Fund Holdings as of,"06.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","12 926 857,38","0,09","12 926 857,38","13 025 000,00","13 025 000,00","98,13","Belgium","-","1,41","17.Mar.2028","2,00","EUR","29.Mar.2016"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","11 494 407,48","0,08","11 494 407,48","11 765 000,00","11 765 000,00","95,63","United States","-","7,05","16.Mar.2035","3,70","EUR","16.Mar.2026"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","11 460 252,49","0,08","11 460 252,49","11 855 000,00","11 855 000,00","95,61","United States","-","2,40","23.Mar.2030","1,96","EUR","23.Mar.2022"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","11 154 589,66","0,08","11 154 589,66","12 426 000,00","12 426 000,00","88,24","Belgium","-","8,08","17.Mar.2036","2,75","EUR","29.Mar.2016"
"BPLN","BP CAPITAL MARKETS PLC NC9 RegS","Energy","Fixed Income","10 648 257,61","0,08","10 648 257,61","10 723 000,00","10 723 000,00","98,25","United Kingdom","-","2,33","31.Dec.2079","3,63","EUR","22.Jun.2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","10 387 819,99","0,08","10 387 819,99","10 550 000,00","10 550 000,00","96,59","United States","-","4,85","16.Mar.2032","3,35","EUR","16.Mar.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","10 153 907,57","0,07","10 153 907,57","10 450 000,00","10 450 000,00","94,90","United States","-","9,47","16.Mar.2039","4,05","EUR","16.Mar.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","9 921 480,42","0,07","9 921 480,42","10 295 000,00","10 295 000,00","95,13","United States","-","4,03","15.Jun.2056","4,00","EUR","10.Nov.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","9 902 763,62","0,07","9 902 763,62","9 200 000,00","9 200 000,00","102,92","Spain","-","4,32","18.Oct.2031","4,88","EUR","18.Oct.2023"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","9 714 519,22","0,07","9 714 519,22","9 215 000,00","9 215 000,00","101,43","United States","-","3,64","13.Nov.2031","4,46","EUR","13.Nov.2023"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","9 578 566,06","0,07","9 578 566,06","9 875 000,00","9 875 000,00","94,48","United States","-","6,82","23.Jan.2036","3,59","EUR","23.Jan.2025"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","9 524 658,37","0,07","9 524 658,37","9 625 000,00","9 625 000,00","96,91","United States","-","5,67","21.Mar.2034","3,76","EUR","21.Mar.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","9 517 425,39","0,07","9 517 425,39","9 995 000,00","9 995 000,00","94,62","United States","-","4,98","15.Aug.2056","4,25","EUR","23.Feb.2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","9 497 348,70","0,07","9 497 348,70","9 400 000,00","9 400 000,00","99,37","Spain","-","1,44","02.Apr.2029","3,25","EUR","02.Oct.2024"
"MS","MORGAN STANLEY","Banking","Fixed Income","9 491 568,21","0,07","9 491 568,21","9 607 000,00","9 607 000,00","96,64","United States","-","6,19","21.Mar.2035","3,96","EUR","21.Mar.2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","9 248 192,05","0,07","9 248 192,05","8 587 000,00","8 587 000,00","104,12","United States","-","5,19","25.Jan.2034","5,15","EUR","25.Oct.2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","9 195 511,03","0,07","9 195 511,03","9 275 000,00","9 275 000,00","96,77","United States","-","3,88","23.Jan.2032","3,38","EUR","23.Jan.2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","9 169 739,69","0,07","9 169 739,69","9 475 000,00","9 475 000,00","94,16","United States","-","8,45","17.Feb.2039","4,14","EUR","17.Feb.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","9 141 175,45","0,07","9 141 175,45","9 175 000,00","9 175 000,00","97,90","United States","-","3,20","16.Mar.2030","3,10","EUR","16.Mar.2026"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","9 135 640,57","0,07","9 135 640,57","9 287 000,00","9 287 000,00","97,20","France","-","2,51","28.May.2049","3,25","EUR","26.Mar.2018"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","8 745 759,16","0,06","8 745 759,16","8 700 000,00","8 700 000,00","97,93","France","-","3,00","15.Jan.2031","3,58","EUR","15.Jan.2025"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","8 732 525,88","0,06","8 732 525,88","8 775 000,00","8 775 000,00","99,17","Switzerland","-","7,76","08.Sept.2037","4,52","EUR","08.Sept.2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","8 732 228,39","0,06","8 732 228,39","9 100 000,00","9 100 000,00","95,48","United States","-","5,20","17.Aug.2033","3,51","EUR","17.Feb.2026"
"ORAFP","ORANGE SA MTN","Communications","Fixed Income","8 714 979,31","0,06","8 714 979,31","6 873 000,00","6 873 000,00","121,21","France","-","4,99","28.Jan.2033","8,13","EUR","28.Jan.2003"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","8 706 000,16","0,06","8 706 000,16","8 825 000,00","8 825 000,00","98,08","United States","-","1,74","23.Jul.2029","2,77","EUR","23.Jul.2025"
"MS","MORGAN STANLEY","Banking","Fixed Income","8 675 831,75","0,06","8 675 831,75","8 341 000,00","8 341 000,00","101,23","United States","-","1,32","02.Mar.2029","4,66","EUR","03.Mar.2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","8 574 518,41","0,06","8 574 518,41","8 600 000,00","8 600 000,00","98,95","United States","-","2,64","22.Jul.2030","3,64","EUR","22.Jul.2026"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","8 571 792,40","0,06","8 571 792,40","9 200 000,00","9 200 000,00","92,42","United States","-","3,30","21.Mar.2030","1,38","EUR","21.Mar.2018"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","8 483 418,95","0,06","8 483 418,95","8 597 000,00","8 597 000,00","95,89","United States","-","3,70","30.Oct.2031","2,98","EUR","30.Oct.2025"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","8 438 938,56","0,06","8 438 938,56","8 091 000,00","8 091 000,00","102,49","United Kingdom","-","4,81","23.May.2033","4,86","EUR","23.May.2023"
"T","AT&T INC","Communications","Fixed Income","8 396 098,96","0,06","8 396 098,96","8 618 000,00","8 618 000,00","96,81","United States","-","1,56","19.May.2028","1,60","EUR","27.May.2020"
"GS","GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS","Banking","Fixed Income","8 362 262,44","0,06","8 362 262,44","8 325 000,00","8 325 000,00","98,71","United States","-","1,33","17.Feb.2029","2,74","EUR","17.Feb.2026"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","8 360 077,62","0,06","8 360 077,62","8 525 000,00","8 525 000,00","96,09","United States","-","3,98","18.Feb.2032","3,14","EUR","18.Feb.2026"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","8 240 215,45","0,06","8 240 215,45","8 733 000,00","8 733 000,00","93,10","United States","-","4,99","27.Apr.2033","2,82","EUR","27.Apr.2022"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","8 189 456,80","0,06","8 189 456,80","8 339 000,00","8 339 000,00","95,02","United States","-","7,23","18.Dec.2036","3,98","EUR","18.Dec.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","8 144 155,31","0,06","8 144 155,31","8 280 000,00","8 280 000,00","97,50","United States","-","5,79","22.Jul.2034","4,10","EUR","22.Jul.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","8 130 605,92","0,06","8 130 605,92","8 300 000,00","8 300 000,00","95,17","United States","-","7,32","23.Jan.2037","3,98","EUR","23.Jan.2026"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","8 099 131,67","0,06","8 099 131,67","7 937 000,00","7 937 000,00","99,44","United States","-","1,96","06.Dec.2028","3,13","EUR","06.Dec.2013"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","8 048 640,04","0,06","8 048 640,04","8 375 000,00","8 375 000,00","95,93","United States","-","1,28","26.Jan.2028","0,25","EUR","26.Jan.2021"
"MS","MORGAN STANLEY","Banking","Fixed Income","8 042 568,99","0,06","8 042 568,99","8 555 000,00","8 555 000,00","93,54","United States","-","2,01","26.Oct.2029","0,50","EUR","26.Oct.2020"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","8 024 513,19","0,06","8 024 513,19","8 035 000,00","8 035 000,00","97,63","United States","-","3,06","28.Jan.2031","3,26","EUR","28.Jan.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","7 958 236,08","0,06","7 958 236,08","8 050 000,00","8 050 000,00","97,46","United States","-","4,99","11.May.2032","3,45","EUR","11.May.2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","7 935 108,53","0,06","7 935 108,53","7 580 000,00","7 580 000,00","104,15","Italy","-","4,37","29.Aug.2031","5,13","EUR","29.Aug.2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","7 912 887,50","0,06","7 912 887,50","7 500 000,00","7 500 000,00","101,25","France","-","4,42","13.Nov.2032","4,75","EUR","13.Nov.2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","7 862 383,71","0,06","7 862 383,71","7 500 000,00","7 500 000,00","101,26","France","-","2,98","25.Jan.2035","5,13","EUR","25.Jan.2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","7 837 508,41","0,06","7 837 508,41","7 600 000,00","7 600 000,00","102,43","Spain","-","1,57","23.Aug.2033","5,75","EUR","23.May.2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","7 818 180,59","0,06","7 818 180,59","7 900 000,00","7 900 000,00","96,09","United States","-","3,69","07.Nov.2031","3,15","EUR","07.Nov.2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","7 813 435,55","0,06","7 813 435,55","8 100 000,00","8 100 000,00","95,35","France","-","2,00","03.Nov.2028","1,21","EUR","03.Nov.2016"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","7 809 355,61","0,06","7 809 355,61","7 600 000,00","7 600 000,00","102,33","Germany","-","2,71","05.Sept.2030","5,00","EUR","05.Sept.2022"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","7 794 210,31","0,06","7 794 210,31","8 343 000,00","8 343 000,00","93,42","Switzerland","-","1,94","23.Sept.2028","0,00","EUR","23.Sept.2020"
"T","AT&T INC","Communications","Fixed Income","7 791 102,99","0,06","7 791 102,99","8 887 000,00","8 887 000,00","87,39","United States","-","8,35","04.Sept.2036","3,15","EUR","21.Jun.2017"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","7 751 835,45","0,06","7 751 835,45","7 500 000,00","7 500 000,00","99,82","France","-","2,84","06.Dec.2030","4,25","EUR","08.Dec.2022"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","7 749 230,18","0,06","7 749 230,18","8 100 000,00","8 100 000,00","95,59","France","-","1,33","11.Feb.2028","0,13","EUR","11.Feb.2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","7 743 491,21","0,06","7 743 491,21","7 980 000,00","7 980 000,00","95,37","United States","-","9,60","11.May.2039","4,10","EUR","11.May.2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","7 682 064,67","0,06","7 682 064,67","8 610 000,00","8 610 000,00","88,89","United States","-","3,25","07.Feb.2031","0,50","EUR","08.Feb.2021"
"MS","MORGAN STANLEY","Banking","Fixed Income","7 651 286,57","0,06","7 651 286,57","7 521 000,00","7 521 000,00","99,67","United States","-","2,30","21.Mar.2030","3,79","EUR","21.Mar.2024"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","7 618 835,71","0,06","7 618 835,71","8 221 000,00","8 221 000,00","90,78","Belgium","-","10,20","02.Apr.2040","3,70","EUR","02.Apr.2020"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","7 614 632,30","0,06","7 614 632,30","7 633 000,00","7 633 000,00","98,95","United States","-","4,36","22.Jul.2032","3,90","EUR","22.Jul.2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","7 505 662,92","0,06","7 505 662,92","7 300 000,00","7 300 000,00","101,14","Netherlands","-","1,54","23.May.2029","4,50","EUR","23.May.2023"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","7 496 412,42","0,05","7 496 412,42","7 803 000,00","7 803 000,00","94,60","Belgium","-","4,95","02.Apr.2032","2,88","EUR","02.Apr.2020"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","7 493 985,11","0,05","7 493 985,11","7 600 000,00","7 600 000,00","97,05","Germany","-","6,09","26.May.2044","4,25","EUR","21.May.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","7 486 978,02","0,05","7 486 978,02","7 500 000,00","7 500 000,00","96,61","France","-","6,06","11.Jan.2034","4,38","EUR","11.Jan.2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","7 468 048,25","0,05","7 468 048,25","7 500 000,00","7 500 000,00","99,46","France","-","4,46","26.Sept.2032","4,13","EUR","26.Sept.2023"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","7 458 793,74","0,05","7 458 793,74","7 326 000,00","7 326 000,00","99,92","United States","-","1,40","31.Mar.2029","3,65","EUR","31.Mar.2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","7 446 210,93","0,05","7 446 210,93","7 500 000,00","7 500 000,00","97,94","France","-","2,43","14.May.2030","3,38","EUR","14.May.2025"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","7 412 705,79","0,05","7 412 705,79","7 443 000,00","7 443 000,00","98,27","United Kingdom","-","2,43","13.May.2030","3,31","EUR","13.May.2025"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","7 400 136,50","0,05","7 400 136,50","8 627 000,00","8 627 000,00","85,74","United States","-","4,79","18.Sept.2031","0,75","EUR","18.Sept.2019"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","7 377 670,25","0,05","7 377 670,25","7 446 000,00","7 446 000,00","97,22","United States","-","1,98","01.Nov.2028","2,00","EUR","01.Aug.2018"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","7 375 445,38","0,05","7 375 445,38","7 800 000,00","7 800 000,00","93,02","Germany","-","2,97","19.Nov.2030","1,75","EUR","19.Nov.2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","7 330 888,25","0,05","7 330 888,25","7 705 000,00","7 705 000,00","93,89","United States","-","5,83","06.May.2033","3,00","EUR","06.May.2025"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","7 330 184,69","0,05","7 330 184,69","7 525 000,00","7 525 000,00","94,59","Switzerland","-","7,30","13.Jan.2037","3,88","EUR","13.Jan.2026"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","7 311 508,13","0,05","7 311 508,13","7 606 000,00","7 606 000,00","95,13","Germany","-","2,26","06.Feb.2029","1,50","EUR","06.Feb.2019"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","7 282 867,29","0,05","7 282 867,29","7 500 000,00","7 500 000,00","97,02","Netherlands","-","1,91","20.Sept.2028","2,00","EUR","20.Sept.2018"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","7 281 804,03","0,05","7 281 804,03","7 579 000,00","7 579 000,00","94,59","Belgium","-","9,14","19.May.2038","3,88","EUR","19.May.2025"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","7 275 935,09","0,05","7 275 935,09","7 600 000,00","7 600 000,00","94,70","France","-","2,32","05.Mar.2029","1,75","EUR","05.Mar.2019"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA RegS","Energy","Fixed Income","7 254 494,78","0,05","7 254 494,78","7 600 000,00","7 600 000,00","95,28","France","-","1,73","12.Jul.2028","0,75","EUR","12.Jul.2016"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","7 247 420,24","0,05","7 247 420,24","7 599 000,00","7 599 000,00","94,63","United States","-","2,46","04.May.2030","1,74","EUR","04.May.2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","7 228 955,80","0,05","7 228 955,80","7 300 000,00","7 300 000,00","98,68","France","-","2,76","01.Sept.2029","3,63","EUR","01.Sept.2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","7 212 003,83","0,05","7 212 003,83","7 200 000,00","7 200 000,00","97,53","France","-","6,21","13.Feb.2034","4,09","EUR","13.Feb.2024"
"C","CITIGROUP INC","Banking","Fixed Income","7 191 417,98","0,05","7 191 417,98","7 359 000,00","7 359 000,00","94,38","United States","-","5,89","22.Oct.2034","3,49","EUR","22.Oct.2025"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","7 189 791,83","0,05","7 189 791,83","8 019 000,00","8 019 000,00","88,89","United States","-","3,88","18.Oct.2030","0,80","EUR","18.Oct.2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","7 172 262,14","0,05","7 172 262,14","7 300 000,00","7 300 000,00","95,85","France","-","3,79","19.Dec.2031","3,38","EUR","19.Jan.2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","7 171 090,03","0,05","7 171 090,03","7 200 000,00","7 200 000,00","96,82","Spain","-","6,19","09.Jan.2034","3,75","EUR","09.Jan.2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","7 168 030,96","0,05","7 168 030,96","7 400 000,00","7 400 000,00","95,13","France","-","5,58","20.Apr.2034","3,74","EUR","20.Jan.2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","7 157 638,18","0,05","7 157 638,18","7 200 000,00","7 200 000,00","99,33","France","-","4,42","29.Sept.2032","4,50","EUR","29.Sept.2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","7 142 334,97","0,05","7 142 334,97","7 175 000,00","7 175 000,00","98,25","United States","-","3,34","11.May.2030","3,20","EUR","11.May.2026"
"VW","NC10 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","7 137 678,77","0,05","7 137 678,77","7 100 000,00","7 100 000,00","99,25","Germany","-","1,66","31.Dec.2079","4,63","EUR","27.Jun.2018"
"C","CITIGROUP INC MTN","Banking","Fixed Income","7 137 814,38","0,05","7 137 814,38","7 197 000,00","7 197 000,00","97,37","United States","-","6,93","29.Apr.2036","4,11","EUR","29.Apr.2025"
"MS","MORGAN STANLEY","Banking","Fixed Income","7 131 168,96","0,05","7 131 168,96","8 398 000,00","8 398 000,00","84,43","United States","-","5,22","29.Apr.2033","1,10","EUR","29.Oct.2021"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","7 114 225,10","0,05","7 114 225,10","7 700 000,00","7 700 000,00","91,55","Germany","-","3,13","06.Jan.2030","1,13","EUR","06.Jul.2020"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","7 106 495,84","0,05","7 106 495,84","7 600 000,00","7 600 000,00","93,03","Netherlands","-","7,35","17.Aug.2036","3,50","EUR","17.Feb.2025"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","7 103 331,54","0,05","7 103 331,54","7 211 000,00","7 211 000,00","98,40","United Kingdom","-","2,80","25.Sept.2030","3,44","EUR","25.Sept.2024"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","7 066 568,72","0,05","7 066 568,72","7 100 000,00","7 100 000,00","98,61","Germany","-","1,63","16.Jun.2029","3,00","EUR","16.Jun.2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","7 059 504,18","0,05","7 059 504,18","6 800 000,00","6 800 000,00","102,05","Netherlands","-","5,53","23.May.2034","4,75","EUR","23.May.2023"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","7 058 155,03","0,05","7 058 155,03","7 100 000,00","7 100 000,00","97,13","Switzerland","-","3,07","13.Feb.2031","3,13","EUR","13.Jan.2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","7 029 931,29","0,05","7 029 931,29","7 100 000,00","7 100 000,00","98,70","Netherlands","-","2,72","03.Sept.2030","3,50","EUR","03.Sept.2024"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","7 027 661,55","0,05","7 027 661,55","7 250 000,00","7 250 000,00","95,55","France","-","4,00","31.Dec.2079","3,79","EUR","26.Feb.2026"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","7 028 388,05","0,05","7 028 388,05","7 307 000,00","7 307 000,00","94,71","Switzerland","-","4,08","02.Apr.2032","2,88","EUR","24.Mar.2022"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","7 004 973,36","0,05","7 004 973,36","6 900 000,00","6 900 000,00","98,11","France","-","5,29","29.Nov.2032","4,00","EUR","29.Nov.2022"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","7 005 549,01","0,05","7 005 549,01","7 074 000,00","7 074 000,00","98,17","Denmark","-","1,58","27.May.2028","2,38","EUR","27.May.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","6 982 340,34","0,05","6 982 340,34","6 800 000,00","6 800 000,00","100,34","France","-","2,28","13.Mar.2029","4,13","EUR","13.Mar.2023"
"ENIIM","ENI SPA PNC9 RegS","Energy","Fixed Income","6 980 170,81","0,05","6 980 170,81","7 011 000,00","7 011 000,00","96,25","Italy","-","2,55","31.Dec.2079","3,38","EUR","13.Oct.2020"
"VW","NC9 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","6 969 854,90","0,05","6 969 854,90","7 200 000,00","7 200 000,00","95,62","Germany","-","2,55","31.Dec.2079","3,88","EUR","17.Jun.2020"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","6 959 772,31","0,05","6 959 772,31","6 744 000,00","6 744 000,00","101,51","Germany","-","5,61","26.May.2033","4,63","EUR","26.May.2023"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","6 943 025,93","0,05","6 943 025,93","7 098 000,00","7 098 000,00","97,05","Germany","-","1,46","03.Apr.2028","1,50","EUR","23.Mar.2016"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","6 923 785,16","0,05","6 923 785,16","7 056 000,00","7 056 000,00","97,92","Italy","-","4,45","16.Sept.2032","3,85","EUR","16.Sept.2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6 909 135,48","0,05","6 909 135,48","6 958 000,00","6 958 000,00","97,98","United States","-","3,33","22.May.2031","3,52","EUR","22.Apr.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","6 892 672,65","0,05","6 892 672,65","8 211 000,00","8 211 000,00","83,52","United States","-","5,16","11.Feb.2032","0,65","EUR","11.Feb.2020"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","6 887 654,16","0,05","6 887 654,16","7 175 000,00","7 175 000,00","93,89","Switzerland","-","5,48","12.Feb.2034","3,25","EUR","12.Feb.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6 867 361,69","0,05","6 867 361,69","6 875 000,00","6 875 000,00","98,77","United States","-","2,53","11.Jun.2030","3,48","EUR","11.Jun.2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","6 857 234,28","0,05","6 857 234,28","6 960 000,00","6 960 000,00","97,48","United States","-","2,45","06.May.2029","2,50","EUR","06.May.2025"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","6 854 260,36","0,05","6 854 260,36","6 682 000,00","6 682 000,00","100,83","United Kingdom","-","4,14","31.May.2036","4,97","EUR","31.May.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","6 826 718,40","0,05","6 826 718,40","6 900 000,00","6 900 000,00","96,40","France","-","5,50","01.Feb.2033","3,75","EUR","30.Nov.2022"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","6 792 986,60","0,05","6 792 986,60","7 013 000,00","7 013 000,00","94,83","Belgium","-","8,41","22.Mar.2037","3,75","EUR","22.Mar.2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","6 792 437,23","0,05","6 792 437,23","7 000 000,00","7 000 000,00","95,37","France","-","6,93","06.May.2036","3,98","EUR","06.May.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","6 792 695,62","0,05","6 792 695,62","6 805 000,00","6 805 000,00","97,90","United States","-","4,09","22.Apr.2036","4,19","EUR","22.Apr.2026"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD RegS","Healthcare","Fixed Income","6 788 923,90","0,05","6 788 923,90","6 851 000,00","6 851 000,00","96,47","Japan","-","3,72","21.Nov.2030","3,00","EUR","21.Nov.2018"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","6 777 527,27","0,05","6 777 527,27","6 300 000,00","6 300 000,00","106,42","Germany","-","5,33","25.Jul.2053","5,82","EUR","05.Jun.2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","6 766 793,48","0,05","6 766 793,48","6 900 000,00","6 900 000,00","96,60","United States","-","6,49","11.May.2034","3,63","EUR","11.May.2026"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","6 764 352,23","0,05","6 764 352,23","6 862 000,00","6 862 000,00","97,01","United Kingdom","-","5,63","13.May.2034","3,91","EUR","13.May.2025"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumer Cyclical","Fixed Income","6 763 727,47","0,05","6 763 727,47","7 000 000,00","7 000 000,00","96,35","France","-","6,08","07.Sept.2033","3,50","EUR","07.Sept.2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","6 748 123,27","0,05","6 748 123,27","6 400 000,00","6 400 000,00","101,23","Netherlands","-","1,89","20.Oct.2028","4,38","EUR","20.Apr.2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","6 721 478,29","0,05","6 721 478,29","7 100 000,00","7 100 000,00","94,49","France","-","5,26","17.Sept.2033","3,49","EUR","17.Sept.2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","6 681 716,88","0,05","6 681 716,88","6 900 000,00","6 900 000,00","94,61","Netherlands","-","3,80","15.Nov.2030","2,50","EUR","15.Nov.2018"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","6 669 483,29","0,05","6 669 483,29","6 700 000,00","6 700 000,00","96,23","France","-","6,76","28.Nov.2034","3,88","EUR","28.Nov.2022"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","6 667 340,87","0,05","6 667 340,87","7 100 000,00","7 100 000,00","92,79","Netherlands","-","3,17","16.Feb.2031","1,75","EUR","16.Feb.2022"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","6 658 231,89","0,05","6 658 231,89","6 900 000,00","6 900 000,00","95,33","France","-","2,19","18.Jan.2029","1,63","EUR","18.Jan.2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","6 649 316,04","0,05","6 649 316,04","6 271 000,00","6 271 000,00","101,61","United States","-","6,43","31.Oct.2034","4,75","EUR","31.Oct.2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","6 639 028,24","0,05","6 639 028,24","6 400 000,00","6 400 000,00","101,45","Spain","-","2,15","22.Apr.2034","5,00","EUR","22.Jan.2024"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","6 627 763,56","0,05","6 627 763,56","6 900 000,00","6 900 000,00","95,14","Japan","-","8,58","16.Jul.2037","4,09","EUR","16.Jul.2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","6 617 480,16","0,05","6 617 480,16","6 400 000,00","6 400 000,00","100,75","Netherlands","-","3,09","21.Feb.2030","4,25","EUR","21.Nov.2022"
"IBESM","IBERDROLA INTERNATIONAL BV RegS","Electric","Fixed Income","6 614 855,14","0,05","6 614 855,14","6 900 000,00","6 900 000,00","94,88","Spain","-","2,22","31.Dec.2079","2,25","EUR","28.Oct.2020"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","6 613 310,30","0,05","6 613 310,30","6 457 000,00","6 457 000,00","102,22","United Kingdom","-","3,65","21.Sept.2031","4,75","EUR","21.Sept.2023"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","6 613 847,90","0,05","6 613 847,90","6 868 000,00","6 868 000,00","95,47","Japan","-","5,92","16.Jul.2033","3,68","EUR","16.Jul.2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","6 596 635,06","0,05","6 596 635,06","6 400 000,00","6 400 000,00","100,12","Netherlands","-","2,99","10.Jan.2030","4,00","EUR","10.Jan.2023"
"TTEFP","TOTALENERGIES CAPITAL CANADA LTD MTN RegS","Energy","Fixed Income","6 591 824,01","0,05","6 591 824,01","6 900 000,00","6 900 000,00","95,43","France","-","2,84","18.Sept.2029","2,13","EUR","18.Sept.2014"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","6 569 380,16","0,05","6 569 380,16","6 276 000,00","6 276 000,00","102,80","Italy","-","3,30","19.May.2030","4,88","EUR","19.May.2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","6 567 168,60","0,05","6 567 168,60","6 300 000,00","6 300 000,00","101,04","Spain","-","3,64","08.Feb.2036","4,88","EUR","08.Feb.2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","6 541 984,80","0,05","6 541 984,80","6 500 000,00","6 500 000,00","99,12","France","-","5,75","24.May.2033","4,13","EUR","24.May.2023"
"BAYNGR","BAYER CAPITAL CORPORATION BV RegS","Healthcare","Fixed Income","6 541 093,13","0,05","6 541 093,13","6 800 000,00","6 800 000,00","94,47","Germany","-","3,00","15.Dec.2029","2,13","EUR","26.Jun.2018"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","6 541 743,40","0,05","6 541 743,40","6 400 000,00","6 400 000,00","100,33","France","-","3,27","02.May.2030","4,38","EUR","02.May.2023"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","6 534 354,34","0,05","6 534 354,34","6 475 000,00","6 475 000,00","100,73","United Kingdom","-","7,75","22.Sept.2037","4,78","EUR","22.Sept.2026"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","6 520 142,94","0,05","6 520 142,94","6 330 000,00","6 330 000,00","102,21","United Kingdom","-","2,64","08.Aug.2030","4,92","EUR","08.Aug.2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","6 521 145,49","0,05","6 521 145,49","6 400 000,00","6 400 000,00","100,12","Spain","-","2,40","22.Apr.2029","3,88","EUR","22.Apr.2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","6 519 340,82","0,05","6 519 340,82","7 100 000,00","7 100 000,00","91,61","France","-","2,69","11.Jul.2030","0,88","EUR","11.Jan.2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6 516 602,64","0,05","6 516 602,64","6 725 000,00","6 725 000,00","93,48","United States","-","7,18","07.Nov.2036","3,75","EUR","07.Nov.2025"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","6 482 781,83","0,05","6 482 781,83","6 400 000,00","6 400 000,00","100,93","Germany","-","1,61","07.Sept.2038","4,60","EUR","07.Sept.2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","6 482 968,49","0,05","6 482 968,49","6 900 000,00","6 900 000,00","93,38","France","-","2,03","03.Nov.2028","0,63","EUR","03.Jun.2021"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","6 478 987,49","0,05","6 478 987,49","7 776 000,00","7 776 000,00","82,69","United States","-","7,83","20.May.2035","1,65","EUR","20.May.2016"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","6 473 451,69","0,05","6 473 451,69","7 788 000,00","7 788 000,00","82,03","United States","-","6,57","18.Oct.2033","1,13","EUR","18.Oct.2021"
"BNP","BNP PARIBAS SA RegS","Banking","Fixed Income","6 467 085,91","0,05","6 467 085,91","8 000 000,00","8 000 000,00","80,31","France","-","5,91","03.Dec.2032","0,63","EUR","03.Dec.2020"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","6 466 159,65","0,05","6 466 159,65","7 413 000,00","7 413 000,00","86,26","United States","-","4,80","04.Nov.2032","1,05","EUR","04.Nov.2019"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","6 465 507,86","0,05","6 465 507,86","6 900 000,00","6 900 000,00","92,19","Germany","-","11,44","02.Jun.2043","4,38","EUR","02.Jun.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","6 460 468,06","0,05","6 460 468,06","6 400 000,00","6 400 000,00","98,05","France","-","3,00","15.Jan.2035","4,00","EUR","15.Jan.2025"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","6 453 555,20","0,05","6 453 555,20","6 475 000,00","6 475 000,00","97,81","Switzerland","-","2,25","12.Feb.2030","2,88","EUR","12.Feb.2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","6 448 953,12","0,05","6 448 953,12","6 400 000,00","6 400 000,00","100,18","Netherlands","-","1,77","12.Aug.2029","3,88","EUR","12.Feb.2024"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","6 446 850,37","0,05","6 446 850,37","6 400 000,00","6 400 000,00","98,94","France","-","4,11","20.Apr.2031","3,88","EUR","20.Apr.2023"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","6 434 691,40","0,05","6 434 691,40","6 500 000,00","6 500 000,00","97,74","Spain","-","1,23","12.Jan.2028","1,72","EUR","12.Sept.2017"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","6 431 144,49","0,05","6 431 144,49","6 301 000,00","6 301 000,00","99,11","Canada","-","2,93","13.Dec.2029","3,63","EUR","13.Dec.2022"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","6 415 036,33","0,05","6 415 036,33","6 308 000,00","6 308 000,00","97,88","Italy","-","4,44","14.Nov.2036","4,27","EUR","14.Nov.2024"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","6 408 568,35","0,05","6 408 568,35","6 294 000,00","6 294 000,00","99,29","United Kingdom","-","1,04","04.Nov.2027","2,75","EUR","04.Nov.2024"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","6 398 259,35","0,05","6 398 259,35","7 127 000,00","7 127 000,00","89,40","United States","-","3,35","22.Mar.2031","0,69","EUR","22.Mar.2021"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","6 390 460,91","0,05","6 390 460,91","6 650 000,00","6 650 000,00","95,98","United Kingdom","-","6,69","25.Sept.2035","3,83","EUR","25.Sept.2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","6 387 172,28","0,05","6 387 172,28","7 100 000,00","7 100 000,00","87,71","Germany","-","12,17","22.Feb.2044","3,63","EUR","22.Feb.2024"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","6 382 978,13","0,05","6 382 978,13","6 400 000,00","6 400 000,00","98,04","France","-","2,27","05.Mar.2029","2,88","EUR","05.Sept.2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","6 380 005,23","0,05","6 380 005,23","6 475 000,00","6 475 000,00","96,85","Australia","-","7,73","21.May.2037","4,45","EUR","21.May.2026"
"T","AT&T INC","Communications","Fixed Income","6 378 605,90","0,05","6 378 605,90","6 469 000,00","6 469 000,00","95,75","United States","-","5,36","17.Dec.2032","3,55","EUR","17.Dec.2012"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","6 373 917,03","0,05","6 373 917,03","6 600 000,00","6 600 000,00","93,44","France","-","6,77","13.Nov.2034","3,50","EUR","13.Nov.2025"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","6 372 234,46","0,05","6 372 234,46","6 708 000,00","6 708 000,00","94,38","United States","-","2,43","10.Apr.2029","1,25","EUR","10.Apr.2019"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","6 369 526,98","0,05","6 369 526,98","6 200 000,00","6 200 000,00","100,03","Spain","-","3,85","09.Feb.2032","4,13","EUR","09.Feb.2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","6 361 891,02","0,05","6 361 891,02","6 900 000,00","6 900 000,00","92,03","Netherlands","-","2,28","01.Feb.2030","0,25","EUR","11.Jan.2021"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","6 355 537,84","0,05","6 355 537,84","6 716 000,00","6 716 000,00","94,24","Germany","-","2,65","03.Jul.2029","1,50","EUR","03.Jul.2017"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","6 341 713,78","0,05","6 341 713,78","6 938 000,00","6 938 000,00","89,26","Belgium","-","11,96","22.Mar.2044","3,95","EUR","22.Mar.2024"
"MS","MORGAN STANLEY","Banking","Fixed Income","6 320 553,89","0,05","6 320 553,89","6 588 000,00","6 588 000,00","94,71","United States","-","4,17","07.May.2032","2,95","EUR","10.May.2022"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","6 293 541,11","0,05","6 293 541,11","6 325 000,00","6 325 000,00","98,63","Japan","-","2,59","07.Jul.2029","3,50","EUR","07.Jul.2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","6 282 484,67","0,05","6 282 484,67","6 300 000,00","6 300 000,00","98,15","Netherlands","-","4,17","20.May.2036","4,13","EUR","20.May.2025"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","6 282 714,14","0,05","6 282 714,14","6 300 000,00","6 300 000,00","98,64","Germany","-","4,68","05.Jul.2052","4,25","EUR","02.Jun.2022"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","6 276 134,19","0,05","6 276 134,19","6 500 000,00","6 500 000,00","94,11","Netherlands","-","7,46","10.Feb.2037","3,75","EUR","10.Feb.2026"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","6 273 640,79","0,05","6 273 640,79","6 300 000,00","6 300 000,00","99,10","Netherlands","-","3,59","26.Aug.2035","4,25","EUR","26.Aug.2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","6 268 435,19","0,05","6 268 435,19","6 413 000,00","6 413 000,00","96,42","United States","-","5,01","21.May.2032","3,50","EUR","21.May.2025"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","6 259 698,44","0,05","6 259 698,44","5 809 000,00","5 809 000,00","104,15","United Kingdom","-","5,16","29.Jan.2034","5,26","EUR","29.Nov.2022"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","6 239 739,71","0,05","6 239 739,71","7 482 000,00","7 482 000,00","82,46","United States","-","7,64","09.Mar.2035","1,63","EUR","09.Mar.2015"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","6 235 719,05","0,05","6 235 719,05","6 605 000,00","6 605 000,00","94,32","United Kingdom","-","1,76","09.Aug.2029","0,58","EUR","09.Aug.2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","6 230 677,57","0,05","6 230 677,57","5 950 000,00","5 950 000,00","100,76","United States","-","3,53","31.Oct.2030","4,25","EUR","31.Oct.2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","6 224 065,83","0,05","6 224 065,83","6 500 000,00","6 500 000,00","95,40","France","-","5,18","02.Sept.2033","3,75","EUR","05.Sept.2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","6 215 605,07","0,05","6 215 605,07","6 194 000,00","6 194 000,00","98,69","United States","-","5,65","12.May.2033","4,13","EUR","12.May.2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","6 211 156,56","0,05","6 211 156,56","6 350 000,00","6 350 000,00","97,16","Italy","-","2,65","15.Jul.2030","2,88","EUR","15.Jan.2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","6 198 385,97","0,05","6 198 385,97","6 300 000,00","6 300 000,00","97,18","France","-","2,46","06.May.2030","2,88","EUR","06.May.2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","6 196 474,36","0,05","6 196 474,36","6 600 000,00","6 600 000,00","93,39","France","-","2,56","28.May.2029","1,38","EUR","28.May.2019"
"T","AT&T INC","Communications","Fixed Income","6 189 298,59","0,05","6 189 298,59","6 063 000,00","6 063 000,00","98,29","United States","-","6,58","18.Nov.2034","4,30","EUR","18.May.2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","6 185 158,63","0,05","6 185 158,63","6 500 000,00","6 500 000,00","94,78","France","-","4,44","25.Aug.2032","3,25","EUR","25.Aug.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","6 179 677,24","0,05","6 179 677,24","6 266 000,00","6 266 000,00","96,17","United States","-","4,66","23.Jan.2033","3,50","EUR","23.Jan.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","6 178 880,33","0,05","6 178 880,33","7 180 000,00","7 180 000,00","83,98","United States","-","9,22","15.Jan.2038","2,88","EUR","27.Oct.2017"
"TTEFP","TOTALENERGIES SE PNC10 MTN RegS","Energy","Fixed Income","6 156 027,08","0,05","6 156 027,08","6 201 000,00","6 201 000,00","95,32","France","-","6,39","31.Dec.2079","4,50","EUR","19.Nov.2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","6 156 170,82","0,05","6 156 170,82","6 300 000,00","6 300 000,00","95,68","Netherlands","-","3,95","10.Feb.2032","3,13","EUR","10.Feb.2026"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","6 144 244,38","0,05","6 144 244,38","6 466 000,00","6 466 000,00","93,11","Germany","-","3,19","31.Dec.2079","3,50","EUR","20.Mar.2015"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","6 144 953,88","0,05","6 144 953,88","7 100 000,00","7 100 000,00","86,31","France","-","4,24","11.Feb.2031","0,38","EUR","11.Feb.2020"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","6 142 291,77","0,05","6 142 291,77","6 175 000,00","6 175 000,00","98,17","United Kingdom","-","2,43","13.May.2030","3,24","EUR","13.May.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","6 138 915,79","0,05","6 138 915,79","5 800 000,00","5 800 000,00","101,55","France","-","4,39","10.Nov.2031","4,75","EUR","10.Nov.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","6 135 850,48","0,04","6 135 850,48","6 300 000,00","6 300 000,00","96,15","France","-","3,36","07.May.2030","3,00","EUR","07.May.2025"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","6 133 454,85","0,04","6 133 454,85","6 163 000,00","6 163 000,00","97,08","France","-","5,14","10.Mar.2043","4,25","EUR","31.May.2022"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","6 127 276,62","0,04","6 127 276,62","6 000 000,00","6 000 000,00","98,84","France","-","5,33","13.Jan.2033","4,50","EUR","13.Jan.2023"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","6 120 625,26","0,04","6 120 625,26","6 100 000,00","6 100 000,00","99,28","Germany","-","6,36","12.Jul.2035","4,50","EUR","12.Jul.2024"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","6 119 189,90","0,04","6 119 189,90","6 700 000,00","6 700 000,00","90,34","France","-","5,10","08.Apr.2032","1,99","EUR","08.Apr.2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","6 115 873,24","0,04","6 115 873,24","6 200 000,00","6 200 000,00","96,00","France","-","6,22","22.Jan.2034","3,75","EUR","22.Jan.2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","6 113 361,16","0,04","6 113 361,16","6 400 000,00","6 400 000,00","94,57","France","-","2,37","22.Mar.2029","1,75","EUR","22.Mar.2019"
"BACR","BARCLAYS BANK PLC MTN RegS","Banking","Fixed Income","6 107 382,84","0,04","6 107 382,84","6 125 000,00","6 125 000,00","98,70","United Kingdom","-","2,56","17.Jun.2029","3,32","EUR","17.Jun.2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","6 107 864,72","0,04","6 107 864,72","6 269 000,00","6 269 000,00","94,83","United Kingdom","-","6,75","27.Jan.2036","3,77","EUR","27.Jan.2025"
"C","CITIGROUP INC","Banking","Fixed Income","6 089 141,99","0,04","6 089 141,99","6 100 000,00","6 100 000,00","97,02","United States","-","2,82","22.Oct.2030","2,93","EUR","22.Oct.2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","6 083 596,56","0,04","6 083 596,56","6 095 000,00","6 095 000,00","97,93","Australia","-","3,17","28.Feb.2030","3,13","EUR","29.Aug.2024"
"KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Fixed Income","6 078 106,07","0,04","6 078 106,07","6 174 000,00","6 174 000,00","97,62","United States","-","1,56","25.May.2028","2,25","EUR","25.May.2016"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","6 073 840,53","0,04","6 073 840,53","6 315 000,00","6 315 000,00","94,91","Denmark","-","6,58","21.May.2034","3,38","EUR","21.May.2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","6 071 975,78","0,04","6 071 975,78","6 200 000,00","6 200 000,00","95,18","Spain","-","7,37","20.Jan.2037","3,88","EUR","20.Jan.2026"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","6 068 511,66","0,04","6 068 511,66","6 400 000,00","6 400 000,00","94,72","France","-","4,55","25.Sept.2031","3,13","EUR","25.Sept.2025"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","6 059 743,99","0,04","6 059 743,99","6 400 000,00","6 400 000,00","94,61","Portugal","-","2,84","21.Sept.2029","1,88","EUR","21.Mar.2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","6 060 003,30","0,04","6 060 003,30","6 548 000,00","6 548 000,00","91,13","United States","-","8,65","06.May.2037","3,38","EUR","06.May.2025"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","6 049 927,76","0,04","6 049 927,76","6 100 000,00","6 100 000,00","97,99","Germany","-","2,51","26.May.2049","3,25","EUR","22.Nov.2018"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","6 048 282,30","0,04","6 048 282,30","6 224 000,00","6 224 000,00","96,62","Germany","-","1,56","11.May.2028","1,38","EUR","11.May.2016"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","6 048 600,43","0,04","6 048 600,43","6 400 000,00","6 400 000,00","92,05","France","-","8,89","16.Feb.2038","3,88","EUR","16.Feb.2026"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","6 048 810,83","0,04","6 048 810,83","6 873 000,00","6 873 000,00","87,39","United States","-","3,89","26.Oct.2031","0,65","EUR","26.Oct.2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","6 041 884,59","0,04","6 041 884,59","6 100 000,00","6 100 000,00","98,60","France","-","2,73","28.Aug.2034","4,16","EUR","28.Aug.2024"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","6 039 615,13","0,04","6 039 615,13","6 295 000,00","6 295 000,00","95,69","United States","-","1,43","18.Mar.2028","0,45","EUR","18.Sept.2019"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","6 038 502,16","0,04","6 038 502,16","5 700 000,00","5 700 000,00","101,68","France","-","3,63","21.Nov.2031","4,88","EUR","21.Nov.2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","6 037 184,52","0,04","6 037 184,52","6 100 000,00","6 100 000,00","96,13","France","-","5,29","20.Jan.2034","4,00","EUR","20.Jan.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","6 025 526,52","0,04","6 025 526,52","6 200 000,00","6 200 000,00","95,40","France","-","4,06","11.Mar.2031","3,13","EUR","11.Dec.2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","6 023 716,72","0,04","6 023 716,72","6 871 000,00","6 871 000,00","87,26","United States","-","4,39","24.May.2032","1,10","EUR","24.May.2021"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","6 022 456,54","0,04","6 022 456,54","6 300 000,00","6 300 000,00","95,44","Netherlands","-","1,36","18.Feb.2029","0,25","EUR","17.Nov.2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","6 019 961,07","0,04","6 019 961,07","6 700 000,00","6 700 000,00","88,80","France","-","5,10","07.Apr.2032","2,10","EUR","07.Apr.2022"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","6 009 810,47","0,04","6 009 810,47","6 444 000,00","6 444 000,00","92,22","Italy","-","3,15","25.Jan.2030","1,50","EUR","25.Nov.2021"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","6 000 706,19","0,04","6 000 706,19","6 300 000,00","6 300 000,00","95,08","France","-","1,63","05.Jun.2028","0,50","EUR","05.Jun.2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","5 995 767,68","0,04","5 995 767,68","6 100 000,00","6 100 000,00","95,81","France","-","4,74","18.Feb.2037","3,94","EUR","18.Feb.2025"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","5 993 000,87","0,04","5 993 000,87","6 064 000,00","6 064 000,00","96,80","United States","-","4,79","08.Mar.2032","3,50","EUR","27.Feb.2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5 984 737,38","0,04","5 984 737,38","5 800 000,00","5 800 000,00","100,39","Spain","-","1,23","16.Jan.2028","3,88","EUR","16.Jan.2023"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC5.5","Electric","Fixed Income","5 980 087,76","0,04","5 980 087,76","6 184 000,00","6 184 000,00","95,12","United States","-","3,95","15.May.2056","4,00","EUR","12.Nov.2025"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","5 976 593,95","0,04","5 976 593,95","6 150 000,00","6 150 000,00","95,88","Belgium","-","5,80","19.May.2033","3,38","EUR","19.May.2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","5 971 461,00","0,04","5 971 461,00","5 993 000,00","5 993 000,00","97,28","Italy","-","6,29","05.Mar.2034","4,00","EUR","05.Mar.2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","5 969 068,09","0,04","5 969 068,09","6 278 000,00","6 278 000,00","93,77","Denmark","-","8,63","27.May.2037","3,63","EUR","27.May.2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","5 956 279,49","0,04","5 956 279,49","6 195 000,00","6 195 000,00","96,01","Australia","-","1,86","30.Aug.2028","1,38","EUR","30.Aug.2018"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","5 933 272,25","0,04","5 933 272,25","6 091 000,00","6 091 000,00","95,41","United States","-","5,54","10.Mar.2034","3,48","EUR","10.Mar.2025"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","5 933 322,98","0,04","5 933 322,98","5 902 000,00","5 902 000,00","99,19","Switzerland","-","4,94","09.Jun.2033","4,13","EUR","09.Jan.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","5 931 397,21","0,04","5 931 397,21","5 900 000,00","5 900 000,00","98,13","United States","-","3,86","06.Feb.2031","3,63","EUR","06.Feb.2023"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","5 929 199,82","0,04","5 929 199,82","5 940 000,00","5 940 000,00","98,21","United Kingdom","-","3,96","19.May.2036","4,19","EUR","19.May.2025"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","5 918 859,06","0,04","5 918 859,06","6 116 000,00","6 116 000,00","96,55","Switzerland","-","0,98","05.Nov.2028","0,25","EUR","05.Nov.2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","5 919 812,63","0,04","5 919 812,63","6 100 000,00","6 100 000,00","95,19","France","-","5,53","14.Apr.2034","3,88","EUR","14.Apr.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","5 898 981,45","0,04","5 898 981,45","5 600 000,00","5 600 000,00","101,60","France","-","5,25","13.Jan.2033","5,13","EUR","13.Jan.2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5 887 075,24","0,04","5 887 075,24","6 100 000,00","6 100 000,00","95,70","France","-","3,48","03.Jul.2031","3,13","EUR","03.Dec.2025"
"AAPL","APPLE INC","Other","Fixed Income","5 882 759,34","0,04","5 882 759,34","6 175 000,00","6 175 000,00","94,76","United States","-","2,53","24.May.2029","1,38","EUR","24.May.2017"
"TTEFP","TOTALENERGIES SE PNC5.25 MTN RegS","Energy","Fixed Income","5 882 824,97","0,04","5 882 824,97","5 830 000,00","5 830 000,00","98,32","France","-","2,87","31.Dec.2079","4,12","EUR","19.Nov.2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","5 865 061,37","0,04","5 865 061,37","6 300 000,00","6 300 000,00","91,60","France","-","9,14","13.May.2038","3,75","EUR","13.Nov.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","5 852 104,37","0,04","5 852 104,37","5 600 000,00","5 600 000,00","100,73","France","-","5,23","16.Nov.2032","4,25","EUR","16.Nov.2022"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","5 852 716,22","0,04","5 852 716,22","7 256 000,00","7 256 000,00","80,21","Switzerland","-","6,04","18.Jan.2033","0,63","EUR","18.Jan.2021"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","5 849 037,14","0,04","5 849 037,14","5 700 000,00","5 700 000,00","100,71","Netherlands","-","1,49","25.Apr.2029","4,23","EUR","25.Apr.2023"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","5 849 707,72","0,04","5 849 707,72","7 006 000,00","7 006 000,00","83,12","United States","-","5,13","17.Feb.2033","0,60","EUR","17.Feb.2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5 847 388,54","0,04","5 847 388,54","5 900 000,00","5 900 000,00","97,28","France","-","2,26","16.Feb.2030","2,88","EUR","16.Feb.2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","5 845 662,57","0,04","5 845 662,57","5 800 000,00","5 800 000,00","100,16","Netherlands","-","2,46","15.Aug.2034","4,38","EUR","15.May.2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","5 844 944,34","0,04","5 844 944,34","5 900 000,00","5 900 000,00","98,67","Germany","-","4,42","24.Aug.2031","3,38","EUR","24.Feb.2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","5 835 470,57","0,04","5 835 470,57","5 945 000,00","5 945 000,00","97,20","Italy","-","1,42","20.Mar.2028","1,75","EUR","20.Mar.2018"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","5 833 960,61","0,04","5 833 960,61","6 800 000,00","6 800 000,00","85,45","Germany","-","5,43","06.Jul.2032","1,38","EUR","06.Jul.2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","5 822 266,65","0,04","5 822 266,65","5 700 000,00","5 700 000,00","99,29","France","-","2,98","10.Jan.2031","3,88","EUR","10.Jan.2023"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","5 815 665,50","0,04","5 815 665,50","6 000 000,00","6 000 000,00","96,61","France","-","1,13","27.Nov.2027","0,38","EUR","27.Nov.2019"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","5 814 043,49","0,04","5 814 043,49","5 741 000,00","5 741 000,00","99,64","Italy","-","5,72","19.May.2033","4,25","EUR","19.May.2023"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","5 800 068,39","0,04","5 800 068,39","6 150 000,00","6 150 000,00","93,34","Canada","-","3,33","08.Apr.2030","1,95","EUR","08.Apr.2022"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","5 798 739,74","0,04","5 798 739,74","6 031 000,00","6 031 000,00","94,04","Denmark","-","7,06","28.Feb.2035","3,50","EUR","28.Feb.2025"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","5 797 365,03","0,04","5 797 365,03","5 980 000,00","5 980 000,00","95,64","United States","-","4,18","16.Jun.2031","4,25","EUR","16.Jun.2023"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","5 797 876,11","0,04","5 797 876,11","5 741 000,00","5 741 000,00","98,52","United States","-","3,07","14.Mar.2030","4,38","EUR","14.Mar.2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","5 796 086,42","0,04","5 796 086,42","6 339 000,00","6 339 000,00","90,83","Japan","-","2,96","23.Oct.2029","0,63","EUR","23.Oct.2019"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","5 795 263,89","0,04","5 795 263,89","6 300 000,00","6 300 000,00","91,88","France","-","6,88","25.Sept.2034","3,50","EUR","25.Sept.2025"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","5 793 780,65","0,04","5 793 780,65","5 600 000,00","5 600 000,00","101,93","France","-","4,88","07.Jun.2032","4,63","EUR","03.Nov.2022"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","5 786 421,54","0,04","5 786 421,54","5 808 000,00","5 808 000,00","98,14","United States","-","4,14","14.May.2032","3,75","EUR","14.May.2024"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","5 769 515,59","0,04","5 769 515,59","5 835 000,00","5 835 000,00","95,82","United Kingdom","-","5,26","01.Dec.2033","3,61","EUR","01.Dec.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5 767 294,84","0,04","5 767 294,84","6 000 000,00","6 000 000,00","95,05","France","-","2,37","25.Mar.2029","2,00","EUR","25.Mar.2019"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","5 764 746,86","0,04","5 764 746,86","5 900 000,00","5 900 000,00","97,54","Spain","-","4,48","19.Sept.2032","3,63","EUR","19.Sept.2024"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","5 744 064,25","0,04","5 744 064,25","5 662 000,00","5 662 000,00","100,02","United Kingdom","-","1,55","20.May.2029","3,75","EUR","20.May.2024"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","5 732 183,87","0,04","5 732 183,87","5 724 000,00","5 724 000,00","97,17","Denmark","-","3,66","06.Nov.2030","3,25","EUR","06.Nov.2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","5 732 834,48","0,04","5 732 834,48","5 400 000,00","5 400 000,00","101,88","Spain","-","2,74","14.Oct.2029","4,38","EUR","14.Oct.2022"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","5 726 392,89","0,04","5 726 392,89","5 449 000,00","5 449 000,00","102,33","United Kingdom","-","4,00","10.Mar.2032","4,79","EUR","10.Mar.2023"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","5 726 692,98","0,04","5 726 692,98","5 750 000,00","5 750 000,00","98,16","United Kingdom","-","3,32","12.May.2031","3,55","EUR","12.May.2026"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","5 720 855,18","0,04","5 720 855,18","6 554 000,00","6 554 000,00","86,84","France","-","4,94","10.Jul.2042","1,88","EUR","10.Jan.2022"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","5 689 054,62","0,04","5 689 054,62","5 600 000,00","5 600 000,00","101,24","Spain","-","3,62","06.Sept.2030","4,25","EUR","06.Sept.2023"
"V","VISA INC","Other","Fixed Income","5 687 687,68","0,04","5 687 687,68","5 750 000,00","5 750 000,00","98,03","United States","-","1,55","15.May.2028","2,25","EUR","15.May.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5 684 971,71","0,04","5 684 971,71","6 838 000,00","6 838 000,00","82,64","United States","-","6,21","18.May.2033","1,30","EUR","18.May.2020"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","5 683 692,84","0,04","5 683 692,84","5 900 000,00","5 900 000,00","95,92","Netherlands","-","3,60","17.Aug.2031","3,00","EUR","17.Feb.2025"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","5 682 499,84","0,04","5 682 499,84","5 750 000,00","5 750 000,00","97,04","United Kingdom","-","7,74","12.Nov.2037","4,43","EUR","12.May.2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","5 680 002,72","0,04","5 680 002,72","5 275 000,00","5 275 000,00","103,81","Italy","-","1,95","20.Feb.2034","6,18","EUR","20.Feb.2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","5 676 928,89","0,04","5 676 928,89","5 800 000,00","5 800 000,00","96,43","France","-","2,16","15.Jan.2029","2,00","EUR","15.Jan.2019"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","5 671 114,66","0,04","5 671 114,66","5 200 000,00","5 200 000,00","104,26","Spain","-","2,76","14.Nov.2030","5,38","EUR","14.Nov.2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5 659 422,51","0,04","5 659 422,51","6 160 000,00","6 160 000,00","91,25","United States","-","3,37","08.Apr.2030","1,25","EUR","08.Apr.2019"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5 657 013,74","0,04","5 657 013,74","5 500 000,00","5 500 000,00","99,10","France","-","5,96","27.Nov.2033","4,38","EUR","27.Nov.2023"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","5 655 914,82","0,04","5 655 914,82","5 775 000,00","5 775 000,00","94,94","Italy","-","4,41","31.Dec.2079","4,13","EUR","14.Jan.2026"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","5 654 941,58","0,04","5 654 941,58","5 785 000,00","5 785 000,00","96,07","Italy","-","2,05","04.Dec.2028","2,00","EUR","04.Dec.2020"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","5 652 540,82","0,04","5 652 540,82","5 700 000,00","5 700 000,00","97,57","France","-","4,16","27.May.2041","4,41","EUR","27.May.2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","5 650 260,38","0,04","5 650 260,38","5 600 000,00","5 600 000,00","98,09","Spain","-","6,19","15.Jan.2034","3,88","EUR","15.Jan.2024"
"ENELIM","ENEL SPA MTN RegS","Electric","Fixed Income","5 650 508,66","0,04","5 650 508,66","5 725 000,00","5 725 000,00","97,29","Italy","-","5,73","26.May.2033","3,88","EUR","26.May.2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","5 650 828,67","0,04","5 650 828,67","6 000 000,00","6 000 000,00","91,68","France","-","8,36","27.Feb.2039","4,13","EUR","27.Feb.2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","5 644 960,54","0,04","5 644 960,54","5 850 000,00","5 850 000,00","95,40","Italy","-","5,75","22.Jun.2034","3,75","EUR","22.Jun.2026"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","5 642 314,18","0,04","5 642 314,18","5 700 000,00","5 700 000,00","98,15","United Kingdom","-","2,61","30.Jun.2029","3,13","EUR","30.Jun.2026"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","5 638 470,50","0,04","5 638 470,50","5 725 000,00","5 725 000,00","97,30","Switzerland","-","4,38","01.Aug.2032","3,42","EUR","01.Jun.2026"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","5 631 069,62","0,04","5 631 069,62","5 900 000,00","5 900 000,00","91,30","United States","-","14,82","10.Nov.2055","4,58","EUR","10.Nov.2025"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","5 629 495,85","0,04","5 629 495,85","5 925 000,00","5 925 000,00","93,61","United Kingdom","-","5,01","07.Apr.2032","2,82","EUR","07.Apr.2020"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","5 620 740,45","0,04","5 620 740,45","5 700 000,00","5 700 000,00","98,52","Germany","-","6,07","28.Sept.2033","3,88","EUR","28.Sept.2023"
"VW","VOLKSWAGEN INTFINANCE (NC8.5) RegS","Consumer Cyclical","Fixed Income","5 613 320,06","0,04","5 613 320,06","5 500 000,00","5 500 000,00","96,72","Germany","-","5,57","31.Dec.2079","5,99","EUR","15.May.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","5 600 255,45","0,04","5 600 255,45","5 600 000,00","5 600 000,00","99,91","France","-","2,81","28.Sept.2030","4,25","EUR","28.Sept.2026"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","5 600 350,14","0,04","5 600 350,14","5 600 000,00","5 600 000,00","99,84","Germany","-","2,34","21.Mar.2029","4,13","EUR","21.Sept.2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","5 600 739,18","0,04","5 600 739,18","5 600 000,00","5 600 000,00","98,35","Netherlands","-","3,26","09.Apr.2030","3,38","EUR","09.Apr.2026"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","5 586 871,03","0,04","5 586 871,03","5 800 000,00","5 800 000,00","95,83","Netherlands","-","5,24","20.Aug.2037","3,88","EUR","20.Aug.2025"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS","Consumer Cyclical","Fixed Income","5 567 319,52","0,04","5 567 319,52","5 300 000,00","5 300 000,00","104,43","Germany","-","1,82","31.Dec.2079","7,50","EUR","06.Sept.2023"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","5 565 749,71","0,04","5 565 749,71","5 655 000,00","5 655 000,00","96,78","United Kingdom","-","6,96","12.May.2036","4,09","EUR","12.May.2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","5 563 570,03","0,04","5 563 570,03","5 700 000,00","5 700 000,00","96,70","Spain","-","4,34","30.Jun.2031","3,38","EUR","30.Jun.2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","5 560 619,36","0,04","5 560 619,36","5 850 000,00","5 850 000,00","93,11","United States","-","16,35","11.May.2063","4,80","EUR","11.May.2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5 559 271,05","0,04","5 559 271,05","5 600 000,00","5 600 000,00","97,88","Spain","-","1,30","08.Feb.2028","2,13","EUR","08.Feb.2018"
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","5 555 987,61","0,04","5 555 987,61","5 491 000,00","5 491 000,00","99,99","United States","-","2,88","15.Nov.2029","3,88","EUR","29.Apr.2019"
"GOOGL","ALPHABET INC","Other","Fixed Income","5 547 392,94","0,04","5 547 392,94","5 775 000,00","5 775 000,00","94,23","United States","-","12,15","11.May.2045","4,50","EUR","11.May.2026"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","5 545 539,46","0,04","5 545 539,46","5 700 000,00","5 700 000,00","95,91","Germany","-","7,18","02.Jun.2035","4,00","EUR","02.Jun.2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","5 545 716,48","0,04","5 545 716,48","5 800 000,00","5 800 000,00","93,26","France","-","6,72","26.Feb.2036","3,88","EUR","26.Feb.2025"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","5 529 979,83","0,04","5 529 979,83","5 739 000,00","5 739 000,00","94,74","United Kingdom","-","3,07","16.Jan.2030","2,25","EUR","16.Aug.2017"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5 529 022,10","0,04","5 529 022,10","5 725 000,00","5 725 000,00","94,09","United States","-","12,05","16.Mar.2045","4,45","EUR","16.Mar.2026"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","5 527 860,58","0,04","5 527 860,58","4 708 000,00","4 708 000,00","111,60","Netherlands","-","5,41","07.Dec.2043","7,00","EUR","22.Nov.2022"
"T","AT&T INC","Communications","Fixed Income","5 525 085,83","0,04","5 525 085,83","5 630 000,00","5 630 000,00","97,41","United States","-","6,60","03.Aug.2034","4,15","EUR","03.Aug.2026"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","5 519 271,14","0,04","5 519 271,14","5 800 000,00","5 800 000,00","92,86","Germany","-","3,99","31.Dec.2079","4,38","EUR","28.Mar.2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","5 519 725,83","0,04","5 519 725,83","5 700 000,00","5 700 000,00","96,78","France","-","1,93","27.Sept.2028","2,13","EUR","27.Sept.2018"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","5 519 785,42","0,04","5 519 785,42","5 600 000,00","5 600 000,00","95,42","France","-","4,49","17.Oct.2031","3,25","EUR","17.Oct.2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","5 515 433,23","0,04","5 515 433,23","5 400 000,00","5 400 000,00","99,70","France","-","1,25","25.Jan.2028","3,50","EUR","25.Jan.2023"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","5 511 252,36","0,04","5 511 252,36","6 144 000,00","6 144 000,00","89,50","United States","-","3,66","25.Jul.2031","1,00","EUR","25.Jul.2019"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","5 511 680,86","0,04","5 511 680,86","5 301 000,00","5 301 000,00","102,54","Italy","-","1,46","31.Dec.2079","6,38","EUR","16.Jan.2023"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","5 508 940,01","0,04","5 508 940,01","5 709 000,00","5 709 000,00","95,53","United States","-","4,27","15.Jun.2031","3,13","EUR","15.Feb.2019"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5 504 115,47","0,04","5 504 115,47","5 700 000,00","5 700 000,00","96,30","France","-","2,78","29.Aug.2029","2,50","EUR","29.Aug.2022"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","5 504 775,26","0,04","5 504 775,26","5 282 000,00","5 282 000,00","101,00","Switzerland","-","2,98","11.Jan.2031","4,38","EUR","11.Jan.2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5 502 069,56","0,04","5 502 069,56","5 600 000,00","5 600 000,00","95,74","France","-","7,60","26.Feb.2036","4,13","EUR","26.Feb.2024"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","5 489 224,57","0,04","5 489 224,57","5 247 000,00","5 247 000,00","100,92","Sweden","-","1,96","13.Nov.2028","4,13","EUR","13.Nov.2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5 489 778,97","0,04","5 489 778,97","6 500 000,00","6 500 000,00","83,82","France","-","5,05","14.Jan.2032","0,88","EUR","14.Jan.2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5 488 327,86","0,04","5 488 327,86","5 450 000,00","5 450 000,00","99,14","United States","-","1,39","16.Mar.2028","2,80","EUR","16.Mar.2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","5 482 478,58","0,04","5 482 478,58","5 500 000,00","5 500 000,00","99,47","France","-","2,77","15.Sept.2029","3,63","EUR","15.Sept.2026"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","5 478 197,51","0,04","5 478 197,51","5 558 000,00","5 558 000,00","97,74","Switzerland","-","1,56","26.May.2028","2,25","EUR","26.May.2016"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","5 473 946,76","0,04","5 473 946,76","6 270 000,00","6 270 000,00","85,83","France","-","5,31","31.Dec.2079","2,13","EUR","25.Jan.2021"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","5 468 916,80","0,04","5 468 916,80","6 200 000,00","6 200 000,00","87,75","Germany","-","3,97","26.May.2041","1,25","EUR","23.Sept.2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","5 460 347,11","0,04","5 460 347,11","5 600 000,00","5 600 000,00","96,03","France","-","6,30","26.May.2035","4,13","EUR","28.May.2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","5 459 273,68","0,04","5 459 273,68","5 600 000,00","5 600 000,00","96,76","Canada","-","3,50","16.Jul.2031","3,25","EUR","16.Jul.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","5 459 659,10","0,04","5 459 659,10","5 500 000,00","5 500 000,00","97,98","France","-","5,80","14.Jun.2033","4,13","EUR","14.Jun.2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","5 458 088,69","0,04","5 458 088,69","6 165 000,00","6 165 000,00","86,91","United States","-","12,54","06.May.2045","3,88","EUR","06.May.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5 457 423,16","0,04","5 457 423,16","5 700 000,00","5 700 000,00","95,61","Spain","-","1,33","11.Feb.2028","0,20","EUR","11.Feb.2021"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","5 455 374,25","0,04","5 455 374,25","5 052 000,00","5 052 000,00","102,34","United Kingdom","-","1,04","16.Nov.2032","6,36","EUR","16.Nov.2022"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","5 453 681,56","0,04","5 453 681,56","5 261 000,00","5 261 000,00","100,62","Denmark","-","2,96","10.Jan.2031","4,13","EUR","10.Jan.2023"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","5 449 432,17","0,04","5 449 432,17","5 550 000,00","5 550 000,00","96,59","United Kingdom","-","6,99","13.May.2036","3,98","EUR","13.May.2025"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","5 449 693,61","0,04","5 449 693,61","5 830 000,00","5 830 000,00","92,68","Switzerland","-","3,31","26.Mar.2030","1,50","EUR","26.Mar.2018"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5 443 072,13","0,04","5 443 072,13","5 300 000,00","5 300 000,00","102,11","France","-","1,82","28.Aug.2033","5,50","EUR","28.Aug.2023"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","5 436 200,63","0,04","5 436 200,63","5 550 000,00","5 550 000,00","96,49","Italy","-","7,22","26.May.2035","4,00","EUR","26.May.2026"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","5 421 198,80","0,04","5 421 198,80","4 914 000,00","4 914 000,00","105,67","Switzerland","-","1,29","01.Mar.2029","7,75","EUR","14.Nov.2022"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC8.5","Electric","Fixed Income","5 421 517,91","0,04","5 421 517,91","5 725 000,00","5 725 000,00","92,92","United States","-","6,17","15.May.2056","4,50","EUR","12.Nov.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5 420 029,24","0,04","5 420 029,24","5 300 000,00","5 300 000,00","100,91","Spain","-","3,39","12.Jun.2030","4,25","EUR","12.Jun.2023"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","5 410 363,25","0,04","5 410 363,25","5 700 000,00","5 700 000,00","94,59","France","-","7,46","05.Sept.2035","3,88","EUR","05.Sept.2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","5 408 642,57","0,04","5 408 642,57","5 100 000,00","5 100 000,00","103,89","Spain","-","2,01","30.May.2034","6,13","EUR","30.May.2023"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","5 408 649,28","0,04","5 408 649,28","5 798 000,00","5 798 000,00","92,75","France","-","3,50","09.Jun.2030","1,63","EUR","09.Jun.2020"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","5 408 337,91","0,04","5 408 337,91","5 501 000,00","5 501 000,00","97,80","United Kingdom","-","3,54","14.Aug.2031","3,54","EUR","14.May.2025"
"ENELIM","ENEL SPA MTN RegS","Electric","Fixed Income","5 403 083,78","0,04","5 403 083,78","5 425 000,00","5 425 000,00","98,32","Italy","-","3,36","26.May.2030","3,50","EUR","26.May.2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","5 403 258,08","0,04","5 403 258,08","5 906 000,00","5 906 000,00","90,87","United States","-","3,19","21.Jan.2030","0,88","EUR","21.Jan.2020"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","5 403 331,14","0,04","5 403 331,14","5 330 000,00","5 330 000,00","98,92","United Kingdom","-","4,77","26.Mar.2037","4,62","EUR","26.Mar.2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","5 402 055,58","0,04","5 402 055,58","5 400 000,00","5 400 000,00","97,45","Netherlands","-","6,08","12.Feb.2035","4,00","EUR","12.Feb.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","5 399 319,09","0,04","5 399 319,09","6 300 000,00","6 300 000,00","85,31","France","-","4,24","21.Feb.2031","0,63","EUR","21.Oct.2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","5 399 465,29","0,04","5 399 465,29","5 600 000,00","5 600 000,00","95,89","France","-","1,47","17.Apr.2029","1,13","EUR","17.Apr.2020"
"STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Consumer Cyclical","Fixed Income","5 399 813,33","0,04","5 399 813,33","5 296 000,00","5 296 000,00","100,84","United Kingdom","-","1,56","07.Jul.2028","4,50","EUR","07.Jul.2020"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","5 398 366,61","0,04","5 398 366,61","5 600 000,00","5 600 000,00","96,28","Italy","-","3,69","22.Sept.2031","3,20","EUR","22.Sept.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","5 383 412,67","0,04","5 383 412,67","5 288 000,00","5 288 000,00","98,60","United Kingdom","-","2,80","06.Nov.2030","3,50","EUR","06.Aug.2024"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","5 382 157,37","0,04","5 382 157,37","5 274 000,00","5 274 000,00","100,74","United States","-","1,58","12.Jun.2028","4,13","EUR","12.Jun.2023"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","5 372 233,29","0,04","5 372 233,29","5 700 000,00","5 700 000,00","94,22","Germany","-","1,92","22.Sept.2028","0,88","EUR","23.Sept.2020"
"ABIBB","ANHEUSER-BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","5 367 987,45","0,04","5 367 987,45","5 749 000,00","5 749 000,00","92,67","Belgium","-","3,39","18.Apr.2030","1,50","EUR","20.Apr.2015"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","5 368 336,19","0,04","5 368 336,19","5 127 000,00","5 127 000,00","103,39","France","-","5,33","11.Jul.2043","5,50","EUR","11.Apr.2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","5 365 088,13","0,04","5 365 088,13","5 600 000,00","5 600 000,00","95,47","Netherlands","-","6,65","03.Sept.2035","3,75","EUR","03.Sept.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5 362 405,04","0,04","5 362 405,04","5 550 000,00","5 550 000,00","95,35","United States","-","2,00","02.Nov.2028","1,38","EUR","02.Nov.2016"
"NEXIIM","NEXI SPA RegS","Other","Fixed Income","5 360 944,50","0,04","5 360 944,50","5 578 000,00","5 578 000,00","95,19","Italy","-","2,22","30.Apr.2029","2,13","EUR","29.Apr.2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","5 361 091,64","0,04","5 361 091,64","6 391 000,00","6 391 000,00","83,42","United States","-","5,16","20.Feb.2032","0,75","EUR","20.Feb.2020"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","5 361 759,86","0,04","5 361 759,86","5 235 000,00","5 235 000,00","99,94","Italy","-","2,18","29.Jan.2029","3,63","EUR","28.Jan.2014"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","5 359 466,16","0,04","5 359 466,16","5 400 000,00","5 400 000,00","97,63","Italy","-","4,15","19.May.2036","4,23","EUR","19.May.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5 355 207,85","0,04","5 355 207,85","5 575 000,00","5 575 000,00","93,35","United States","-","16,26","16.Mar.2064","4,85","EUR","16.Mar.2026"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","5 351 584,27","0,04","5 351 584,27","5 332 000,00","5 332 000,00","98,57","United Kingdom","-","6,21","08.May.2035","4,35","EUR","08.May.2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","5 348 200,11","0,04","5 348 200,11","5 100 000,00","5 100 000,00","101,14","Spain","-","5,97","29.Nov.2033","4,38","EUR","29.Nov.2023"
"T","AT&T INC","Communications","Fixed Income","5 344 841,44","0,04","5 344 841,44","5 565 000,00","5 565 000,00","95,84","United States","-","2,77","05.Sept.2029","2,35","EUR","03.Dec.2018"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","5 345 444,34","0,04","5 345 444,34","5 216 000,00","5 216 000,00","100,74","Finland","-","1,52","05.May.2028","4,13","EUR","05.May.2023"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","5 330 356,27","0,04","5 330 356,27","6 000 000,00","6 000 000,00","86,55","France","-","12,37","03.Mar.2045","3,85","EUR","03.Mar.2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","5 325 434,91","0,04","5 325 434,91","5 200 000,00","5 200 000,00","99,70","Germany","-","2,11","15.Jan.2030","3,75","EUR","15.Jan.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","5 326 220,43","0,04","5 326 220,43","5 731 000,00","5 731 000,00","89,28","United States","-","12,00","06.Nov.2044","4,00","EUR","06.Nov.2025"
"T","AT&T INC","Communications","Fixed Income","5 326 484,76","0,04","5 326 484,76","6 163 000,00","6 163 000,00","85,05","United States","-","7,38","15.Mar.2035","2,45","EUR","09.Mar.2015"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","5 323 763,82","0,04","5 323 763,82","5 200 000,00","5 200 000,00","99,53","France","-","2,12","11.Jan.2029","3,88","EUR","11.Jan.2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","5 322 182,35","0,04","5 322 182,35","5 300 000,00","5 300 000,00","100,12","Spain","-","2,77","07.Sept.2029","3,75","EUR","07.Sept.2022"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","5 317 773,93","0,04","5 317 773,93","5 500 000,00","5 500 000,00","93,72","France","-","7,66","19.Jan.2036","3,38","EUR","19.Nov.2025"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","5 309 567,00","0,04","5 309 567,00","5 329 000,00","5 329 000,00","97,08","Norway","-","2,92","29.Nov.2030","3,00","EUR","29.Nov.2024"
"EZJLN","EASYJET FINCO BV MTN RegS","Transportation","Fixed Income","5 303 726,60","0,04","5 303 726,60","5 343 000,00","5 343 000,00","98,15","United Kingdom","-","1,33","03.Mar.2028","1,88","EUR","03.Mar.2021"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","5 295 585,83","0,04","5 295 585,83","5 200 000,00","5 200 000,00","100,86","Spain","-","1,50","31.Dec.2079","4,88","EUR","25.Jan.2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","5 295 090,10","0,04","5 295 090,10","5 300 000,00","5 300 000,00","97,51","France","-","4,67","08.Mar.2033","4,13","EUR","08.Mar.2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","5 293 886,24","0,04","5 293 886,24","5 055 000,00","5 055 000,00","102,18","Italy","-","2,12","16.Apr.2034","5,38","EUR","16.Jan.2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","5 293 917,65","0,04","5 293 917,65","5 200 000,00","5 200 000,00","100,79","France","-","1,70","13.Jul.2028","4,38","EUR","13.Jan.2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5 289 879,17","0,04","5 289 879,17","5 500 000,00","5 500 000,00","93,96","Spain","-","7,08","17.Feb.2035","3,50","EUR","17.Feb.2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","5 289 916,69","0,04","5 289 916,69","5 595 000,00","5 595 000,00","93,98","United States","-","2,49","09.May.2030","1,38","EUR","09.May.2019"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","5 290 264,61","0,04","5 290 264,61","5 729 000,00","5 729 000,00","91,81","United States","-","2,23","18.Jan.2029","0,75","EUR","18.Jun.2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","5 290 440,28","0,04","5 290 440,28","5 200 000,00","5 200 000,00","99,12","Germany","-","1,99","22.Nov.2028","3,00","EUR","22.Feb.2024"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","5 288 754,61","0,04","5 288 754,61","5 450 000,00","5 450 000,00","93,51","United Kingdom","-","7,12","31.Oct.2036","3,79","EUR","31.Oct.2025"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","5 288 187,48","0,04","5 288 187,48","5 100 000,00","5 100 000,00","102,25","France","-","10,60","30.Jun.2042","5,38","EUR","03.Nov.2022"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","5 284 090,61","0,04","5 284 090,61","5 625 000,00","5 625 000,00","93,92","Switzerland","-","1,87","01.Sept.2028","0,25","EUR","01.Sept.2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","5 281 633,42","0,04","5 281 633,42","5 400 000,00","5 400 000,00","95,11","France","-","7,59","25.Jan.2036","3,88","EUR","25.Jan.2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","5 276 843,25","0,04","5 276 843,25","5 600 000,00","5 600 000,00","90,57","Germany","-","9,07","16.Nov.2038","4,13","EUR","16.Nov.2018"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","5 274 929,05","0,04","5 274 929,05","5 100 000,00","5 100 000,00","100,41","Italy","-","2,98","23.Jan.2031","4,30","EUR","23.Jan.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5 275 952,22","0,04","5 275 952,22","5 200 000,00","5 200 000,00","100,45","France","-","1,69","11.Jul.2029","4,25","EUR","11.Jan.2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","5 273 316,04","0,04","5 273 316,04","5 100 000,00","5 100 000,00","100,52","Netherlands","-","1,23","16.Jan.2028","4,00","EUR","16.Jan.2023"
"ENGIFP","ENGIE SA NC9 MTN RegS","Natural Gas","Fixed Income","5 267 196,87","0,04","5 267 196,87","5 300 000,00","5 300 000,00","97,78","France","-","5,45","31.Dec.2079","5,13","EUR","14.Jun.2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","5 265 595,51","0,04","5 265 595,51","5 100 000,00","5 100 000,00","102,16","Spain","-","1,69","19.Jul.2029","5,00","EUR","19.Jul.2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","5 264 408,79","0,04","5 264 408,79","5 265 000,00","5 265 000,00","97,81","United States","-","1,98","06.Nov.2028","2,38","EUR","06.Nov.2025"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","5 262 663,33","0,04","5 262 663,33","5 445 000,00","5 445 000,00","96,38","United Kingdom","-","3,68","03.Sept.2030","3,00","EUR","03.Sept.2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","5 263 666,34","0,04","5 263 666,34","5 300 000,00","5 300 000,00","96,38","France","-","6,80","11.Jan.2035","4,00","EUR","11.Jan.2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","5 260 925,98","0,04","5 260 925,98","4 983 000,00","4 983 000,00","101,35","United States","-","6,47","15.Nov.2034","4,75","EUR","15.Nov.2022"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","5 253 307,46","0,04","5 253 307,46","4 900 000,00","4 900 000,00","102,59","France","-","5,00","03.Nov.2032","5,00","EUR","03.Nov.2022"
"SAPGR","SAP SE RegS","Other","Fixed Income","5 252 483,00","0,04","5 252 483,00","5 700 000,00","5 700 000,00","91,21","Germany","-","4,17","10.Mar.2031","1,63","EUR","10.Dec.2018"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","5 251 027,68","0,04","5 251 027,68","5 800 000,00","5 800 000,00","90,14","France","-","3,55","12.Jun.2030","1,25","EUR","12.Jun.2020"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","5 249 019,18","0,04","5 249 019,18","5 250 000,00","5 250 000,00","98,55","Israel","-","4,13","01.Jun.2031","4,13","EUR","28.May.2025"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","5 245 688,53","0,04","5 245 688,53","5 242 000,00","5 242 000,00","99,03","United Kingdom","-","1,62","07.Jun.2028","3,13","EUR","07.Jun.2016"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","5 244 462,79","0,04","5 244 462,79","5 400 000,00","5 400 000,00","94,41","Spain","-","7,60","15.Jan.2036","3,75","EUR","15.Jan.2026"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","5 243 211,19","0,04","5 243 211,19","5 345 000,00","5 345 000,00","95,42","United Kingdom","-","6,70","31.Jan.2036","3,94","EUR","04.Nov.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","5 240 189,97","0,04","5 240 189,97","5 100 000,00","5 100 000,00","100,06","France","-","1,25","26.Jan.2028","3,88","EUR","26.Jan.2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","5 231 053,92","0,04","5 231 053,92","5 100 000,00","5 100 000,00","100,18","France","-","1,33","23.Feb.2029","3,88","EUR","23.Feb.2023"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","5 228 295,77","0,04","5 228 295,77","5 300 000,00","5 300 000,00","96,67","Germany","-","3,11","07.Feb.2031","3,00","EUR","11.Dec.2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","5 226 668,87","0,04","5 226 668,87","5 200 000,00","5 200 000,00","100,03","Netherlands","-","1,58","24.Aug.2033","4,13","EUR","24.Aug.2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","5 223 033,35","0,04","5 223 033,35","5 300 000,00","5 300 000,00","97,69","France","-","3,46","15.Jul.2031","3,75","EUR","14.Jan.2025"
"NFLX","NETFLIX INC","Communications","Fixed Income","5 215 048,72","0,04","5 215 048,72","5 015 000,00","5 015 000,00","102,18","United States","-","2,41","15.May.2029","4,63","EUR","26.Oct.2018"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","5 211 984,00","0,04","5 211 984,00","5 286 000,00","5 286 000,00","97,47","France","-","1,02","31.Dec.2079","1,63","EUR","25.Jan.2021"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","5 209 095,12","0,04","5 209 095,12","5 130 000,00","5 130 000,00","98,68","Denmark","-","1,92","06.Nov.2028","3,13","EUR","06.Nov.2024"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","5 207 344,62","0,04","5 207 344,62","5 600 000,00","5 600 000,00","92,59","Germany","-","2,41","24.Mar.2029","0,75","EUR","24.Mar.2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","5 205 720,07","0,04","5 205 720,07","5 500 000,00","5 500 000,00","92,56","Germany","-","8,47","22.Feb.2037","3,38","EUR","22.Feb.2024"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Banking","Fixed Income","5 201 232,13","0,04","5 201 232,13","5 175 000,00","5 175 000,00","98,69","Japan","-","3,24","02.Apr.2030","3,54","EUR","02.Apr.2026"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","5 198 713,08","0,04","5 198 713,08","5 325 000,00","5 325 000,00","94,14","United States","-","9,23","10.Nov.2038","3,86","EUR","10.Nov.2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","5 199 558,11","0,04","5 199 558,11","5 283 000,00","5 283 000,00","97,63","Australia","-","1,59","24.May.2028","2,13","EUR","24.May.2022"
"T","AT&T INC","Communications","Fixed Income","5 182 719,72","0,04","5 182 719,72","5 285 000,00","5 285 000,00","96,97","United States","-","3,40","01.Jun.2030","3,15","EUR","31.Mar.2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","5 180 752,34","0,04","5 180 752,34","5 100 000,00","5 100 000,00","98,92","France","-","2,94","11.Jan.2030","3,63","EUR","11.Jan.2023"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","5 173 574,56","0,04","5 173 574,56","5 900 000,00","5 900 000,00","86,41","Spain","-","5,81","15.Feb.2033","2,00","EUR","15.Feb.2021"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","5 170 034,35","0,04","5 170 034,35","5 299 000,00","5 299 000,00","96,99","United States","-","1,64","12.Jun.2029","1,81","EUR","12.Jun.2018"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","5 170 049,80","0,04","5 170 049,80","5 090 000,00","5 090 000,00","100,12","Australia","-","2,50","04.Jun.2034","4,27","EUR","04.Jun.2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","5 170 259,94","0,04","5 170 259,94","5 225 000,00","5 225 000,00","97,55","Sweden","-","4,20","07.May.2031","3,38","EUR","07.May.2026"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","5 168 696,36","0,04","5 168 696,36","5 121 000,00","5 121 000,00","99,28","Canada","-","2,39","17.Apr.2029","3,50","EUR","17.Apr.2024"
"T","AT&T INC","Communications","Fixed Income","5 168 931,60","0,04","5 168 931,60","5 230 000,00","5 230 000,00","98,20","United States","-","3,55","03.Aug.2030","3,60","EUR","03.Aug.2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","5 169 311,20","0,04","5 169 311,20","5 036 000,00","5 036 000,00","100,17","Sweden","-","1,28","07.Feb.2028","3,75","EUR","07.Feb.2023"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","5 164 079,22","0,04","5 164 079,22","5 159 000,00","5 159 000,00","97,20","Germany","-","3,74","15.Nov.2030","3,25","EUR","15.May.2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","5 155 561,97","0,04","5 155 561,97","4 973 000,00","4 973 000,00","100,84","Italy","-","1,28","16.Feb.2029","4,45","EUR","16.Feb.2023"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","5 148 858,69","0,04","5 148 858,69","5 200 000,00","5 200 000,00","97,48","France","-","2,29","07.Mar.2029","2,63","EUR","07.May.2025"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","5 139 552,39","0,04","5 139 552,39","5 420 000,00","5 420 000,00","94,28","Canada","-","5,29","03.Aug.2032","3,13","EUR","03.Aug.2022"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","5 128 097,22","0,04","5 128 097,22","5 264 000,00","5 264 000,00","96,00","United States","-","1,96","26.Oct.2028","1,50","EUR","26.Oct.2016"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","5 128 147,97","0,04","5 128 147,97","5 286 000,00","5 286 000,00","96,51","United Kingdom","-","1,56","12.May.2028","1,25","EUR","12.May.2016"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","5 128 391,03","0,04","5 128 391,03","5 746 000,00","5 746 000,00","89,02","Italy","-","3,59","17.Jun.2030","0,75","EUR","17.Jun.2021"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","5 126 205,72","0,04","5 126 205,72","5 185 000,00","5 185 000,00","95,82","United States","-","4,45","15.Oct.2031","3,13","EUR","21.Sept.2022"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","5 126 247,17","0,04","5 126 247,17","5 200 000,00","5 200 000,00","98,43","Germany","-","5,26","22.Sept.2032","3,97","EUR","22.Sept.2022"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","5 122 367,81","0,04","5 122 367,81","5 284 000,00","5 284 000,00","95,99","Canada","-","2,45","26.Apr.2029","2,13","EUR","26.Apr.2022"
"VTRS","UPJOHN FINANCE BV RegS","Healthcare","Fixed Income","5 120 449,64","0,04","5 120 449,64","5 871 000,00","5 871 000,00","86,67","United States","-","5,32","23.Jun.2032","1,91","EUR","23.Jun.2020"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","5 116 741,19","0,04","5 116 741,19","6 000 000,00","6 000 000,00","85,10","France","-","4,18","14.Jan.2031","0,25","EUR","14.Jan.2021"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","5 115 409,34","0,04","5 115 409,34","5 150 000,00","5 150 000,00","97,54","Italy","-","4,07","16.Apr.2032","3,78","EUR","16.Apr.2026"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","5 113 057,35","0,04","5 113 057,35","5 100 000,00","5 100 000,00","98,94","Germany","-","2,04","26.Nov.2028","3,63","EUR","26.May.2026"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","5 109 746,36","0,04","5 109 746,36","5 344 000,00","5 344 000,00","95,46","Norway","-","1,37","23.Feb.2029","0,25","EUR","23.Feb.2021"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","5 107 380,51","0,04","5 107 380,51","5 300 000,00","5 300 000,00","96,04","Spain","-","1,32","09.Feb.2029","0,50","EUR","09.Feb.2021"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","5 105 722,82","0,04","5 105 722,82","5 700 000,00","5 700 000,00","88,70","Germany","-","4,16","17.Feb.2032","1,38","EUR","17.Feb.2021"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","5 106 527,16","0,04","5 106 527,16","5 344 000,00","5 344 000,00","94,71","Sweden","-","2,31","23.Feb.2029","1,38","EUR","23.Feb.2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","5 106 731,70","0,04","5 106 731,70","5 000 000,00","5 000 000,00","100,09","France","-","3,19","13.Apr.2031","4,25","EUR","13.Apr.2023"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","5 103 014,31","0,04","5 103 014,31","5 100 000,00","5 100 000,00","98,75","Netherlands","-","2,47","12.May.2029","3,25","EUR","12.May.2026"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","5 098 669,55","0,04","5 098 669,55","5 100 000,00","5 100 000,00","98,87","France","-","1,50","19.May.2028","2,88","EUR","19.May.2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","5 096 314,34","0,04","5 096 314,34","5 344 000,00","5 344 000,00","94,54","United States","-","2,26","07.Feb.2029","1,25","EUR","07.Feb.2022"
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","5 095 512,11","0,04","5 095 512,11","5 087 000,00","5 087 000,00","99,05","United States","-","3,32","15.Jun.2030","3,63","EUR","25.Oct.2019"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","5 096 102,43","0,04","5 096 102,43","5 200 000,00","5 200 000,00","97,07","France","-","2,53","30.May.2029","2,63","EUR","30.May.2022"
"CCL","CARNIVAL PLC RegS","Consumer Cyclical","Fixed Income","5 092 420,05","0,04","5 092 420,05","5 200 000,00","5 200 000,00","97,00","United States","-","4,26","15.Jul.2031","4,13","EUR","07.Jul.2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","5 092 525,02","0,04","5 092 525,02","5 500 000,00","5 500 000,00","92,47","France","-","3,74","12.Sept.2030","1,88","EUR","12.Sept.2018"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","5 090 277,20","0,04","5 090 277,20","5 100 000,00","5 100 000,00","98,42","Germany","-","2,48","19.May.2029","3,63","EUR","19.Nov.2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","5 087 043,81","0,04","5 087 043,81","5 700 000,00","5 700 000,00","88,82","France","-","4,50","02.Jul.2031","1,63","EUR","02.Jul.2019"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","5 086 205,16","0,04","5 086 205,16","5 137 000,00","5 137 000,00","96,58","Italy","-","6,22","19.Feb.2034","3,88","EUR","19.Feb.2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","5 075 991,39","0,04","5 075 991,39","5 096 000,00","5 096 000,00","98,90","United States","-","1,74","27.Jul.2028","3,62","EUR","27.Jun.2025"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","5 075 550,82","0,04","5 075 550,82","5 220 000,00","5 220 000,00","95,54","Germany","-","2,99","01.Dec.2029","2,00","EUR","01.Jun.2018"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","5 072 366,53","0,04","5 072 366,53","5 333 000,00","5 333 000,00","93,67","Italy","-","3,09","15.Jan.2030","2,00","EUR","15.Jan.2021"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","5 069 450,56","0,04","5 069 450,56","5 100 000,00","5 100 000,00","98,41","Germany","-","1,58","28.May.2028","2,75","EUR","28.May.2025"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","5 068 227,98","0,04","5 068 227,98","5 117 000,00","5 117 000,00","98,08","Switzerland","-","2,54","15.Jun.2030","3,13","EUR","15.Jun.2022"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","5 068 799,61","0,04","5 068 799,61","5 074 000,00","5 074 000,00","97,59","United Kingdom","-","3,03","10.Jan.2030","3,13","EUR","10.Jan.2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","5 067 253,26","0,04","5 067 253,26","5 100 000,00","5 100 000,00","97,90","Germany","-","3,78","26.Nov.2030","4,00","EUR","26.May.2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","5 065 699,09","0,04","5 065 699,09","4 965 000,00","4 965 000,00","100,43","Sweden","-","1,53","09.May.2028","3,88","EUR","09.May.2023"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","5 062 999,51","0,04","5 062 999,51","6 329 000,00","6 329 000,00","79,44","Germany","-","9,32","03.Jul.2037","2,13","EUR","03.Jul.2017"
"GOOGL","ALPHABET INC","Other","Fixed Income","5 058 694,61","0,04","5 058 694,61","5 625 000,00","5 625 000,00","85,93","United States","-","16,42","06.Nov.2064","4,38","EUR","06.Nov.2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","5 054 493,98","0,04","5 054 493,98","5 100 000,00","5 100 000,00","98,16","France","-","3,48","16.Jul.2035","4,20","EUR","16.Jan.2025"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","5 050 120,09","0,04","5 050 120,09","4 916 000,00","4 916 000,00","100,47","Norway","-","1,38","14.Mar.2029","4,00","EUR","14.Mar.2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","5 047 255,28","0,04","5 047 255,28","5 107 000,00","5 107 000,00","98,05","United Kingdom","-","4,32","24.Jul.2032","3,83","EUR","24.Jul.2024"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","5 047 921,99","0,04","5 047 921,99","5 175 000,00","5 175 000,00","96,36","United Kingdom","-","4,21","09.Jun.2031","3,63","EUR","09.Dec.2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","5 046 919,42","0,04","5 046 919,42","5 303 000,00","5 303 000,00","94,97","Italy","-","1,72","05.Jul.2029","0,80","EUR","05.Jul.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","5 045 368,94","0,04","5 045 368,94","5 900 000,00","5 900 000,00","84,71","France","-","5,02","19.Jan.2032","1,13","EUR","19.Jan.2022"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","5 036 368,71","0,04","5 036 368,71","5 200 000,00","5 200 000,00","94,24","Spain","-","6,18","23.Jan.2034","3,72","EUR","23.Jan.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5 035 850,72","0,04","5 035 850,72","5 300 000,00","5 300 000,00","94,84","Spain","-","1,50","24.Jun.2029","0,63","EUR","24.Jun.2021"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","5 032 509,99","0,04","5 032 509,99","4 504 000,00","4 504 000,00","106,19","Netherlands","-","5,28","03.Nov.2043","6,00","EUR","03.May.2023"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","5 031 009,18","0,04","5 031 009,18","5 250 000,00","5 250 000,00","94,96","Italy","-","5,14","01.Jul.2032","3,25","EUR","01.Jul.2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","5 031 457,35","0,04","5 031 457,35","5 300 000,00","5 300 000,00","93,98","Spain","-","4,27","25.May.2031","2,59","EUR","25.May.2022"
"IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","5 031 933,42","0,04","5 031 933,42","4 701 000,00","4 701 000,00","103,69","United Kingdom","-","3,73","15.Feb.2031","5,25","EUR","15.Feb.2023"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","5 027 062,70","0,04","5 027 062,70","5 266 000,00","5 266 000,00","95,27","Italy","-","1,66","14.Jun.2028","0,63","EUR","14.Jun.2021"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","5 017 371,20","0,04","5 017 371,20","5 100 000,00","5 100 000,00","95,94","Belgium","-","4,67","15.Jan.2033","3,38","EUR","15.Jan.2026"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","5 013 008,77","0,04","5 013 008,77","4 805 000,00","4 805 000,00","102,34","United Kingdom","-","3,22","10.May.2031","4,87","EUR","10.May.2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","5 013 355,28","0,04","5 013 355,28","5 377 000,00","5 377 000,00","92,88","United States","-","2,52","09.May.2029","0,88","EUR","09.Nov.2021"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","5 012 701,47","0,04","5 012 701,47","4 900 000,00","4 900 000,00","100,21","Germany","-","2,33","04.Apr.2030","4,13","EUR","04.Apr.2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","5 010 493,97","0,04","5 010 493,97","5 300 000,00","5 300 000,00","94,38","France","-","1,65","12.Jun.2029","0,50","EUR","12.Jan.2021"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","5 010 881,66","0,04","5 010 881,66","5 064 000,00","5 064 000,00","98,79","United States","-","5,20","22.Sept.2033","4,11","EUR","22.Sept.2022"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","5 002 122,28","0,04","5 002 122,28","5 100 000,00","5 100 000,00","97,19","Germany","-","6,92","25.Jul.2055","4,43","EUR","27.Mar.2025"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","4 991 515,14","0,04","4 991 515,14","5 090 000,00","5 090 000,00","95,02","United States","-","6,06","10.Nov.2033","3,36","EUR","10.Nov.2025"
"SANUK","SANTANDER UK PLC MTN RegS","Banking","Fixed Income","4 984 119,70","0,04","4 984 119,70","5 000 000,00","5 000 000,00","97,89","United Kingdom","-","3,22","25.Mar.2030","3,35","EUR","25.Mar.2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","4 982 788,57","0,04","4 982 788,57","5 112 000,00","5 112 000,00","94,18","United States","-","6,73","15.Oct.2034","3,38","EUR","21.Sept.2022"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","4 977 188,70","0,04","4 977 188,70","4 800 000,00","4 800 000,00","99,87","Germany","-","1,88","11.Oct.2028","3,88","EUR","11.Jan.2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","4 975 512,40","0,04","4 975 512,40","5 204 000,00","5 204 000,00","95,40","United States","-","1,56","06.May.2028","0,50","EUR","06.May.2020"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","4 972 274,19","0,04","4 972 274,19","5 287 000,00","5 287 000,00","94,03","United Kingdom","-","1,93","24.Sept.2029","0,64","EUR","24.Sept.2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4 971 870,95","0,04","4 971 870,95","5 200 000,00","5 200 000,00","94,46","France","-","7,95","23.Jun.2036","4,00","EUR","23.Jun.2026"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","4 969 447,00","0,04","4 969 447,00","5 280 000,00","5 280 000,00","93,75","United States","-","1,98","15.Oct.2028","0,38","EUR","29.Sept.2020"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","4 966 638,73","0,04","4 966 638,73","5 272 000,00","5 272 000,00","94,17","United Kingdom","-","1,90","14.Sept.2029","0,67","EUR","14.Sept.2021"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","4 967 439,27","0,04","4 967 439,27","4 986 000,00","4 986 000,00","98,37","United Kingdom","-","1,46","07.Apr.2028","2,52","EUR","07.Apr.2020"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","4 964 341,72","0,04","4 964 341,72","5 000 000,00","5 000 000,00","96,72","Germany","-","2,95","10.Dec.2029","3,13","EUR","10.Dec.2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","4 963 100,39","0,04","4 963 100,39","5 100 000,00","5 100 000,00","96,68","Spain","-","1,24","14.Jan.2029","0,88","EUR","14.Jan.2022"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","4 963 146,54","0,04","4 963 146,54","4 861 000,00","4 861 000,00","99,25","United States","-","3,06","14.Feb.2030","4,45","EUR","14.Feb.2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","4 962 436,56","0,04","4 962 436,56","5 066 000,00","5 066 000,00","97,02","Finland","-","2,51","23.May.2029","2,50","EUR","23.May.2022"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","4 959 832,73","0,04","4 959 832,73","5 400 000,00","5 400 000,00","91,80","France","-","3,79","26.Sept.2030","1,75","EUR","26.Sept.2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","4 955 577,04","0,04","4 955 577,04","5 165 000,00","5 165 000,00","95,75","United States","-","1,33","11.Feb.2028","0,30","EUR","11.Feb.2020"
"ENGIFP","ENGIE SA NC5.25 MTN RegS","Natural Gas","Fixed Income","4 949 567,65","0,04","4 949 567,65","5 100 000,00","5 100 000,00","96,07","France","-","4,09","31.Dec.2079","4,37","EUR","16.Apr.2026"
"VARNO","VAR ENERGI ASA MTN RegS","Energy","Fixed Income","4 948 585,10","0,04","4 948 585,10","4 928 000,00","4 928 000,00","98,21","Norway","-","3,94","12.Mar.2031","3,88","EUR","12.Mar.2025"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","4 946 403,50","0,04","4 946 403,50","5 400 000,00","5 400 000,00","90,47","France","-","5,06","15.Apr.2032","2,38","EUR","15.Apr.2020"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","4 946 618,92","0,04","4 946 618,92","4 725 000,00","4 725 000,00","101,24","Italy","-","1,20","17.Jan.2029","4,80","EUR","17.Jan.2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4 937 978,33","0,04","4 937 978,33","4 700 000,00","4 700 000,00","101,13","Netherlands","-","6,62","21.Nov.2034","4,50","EUR","21.Nov.2022"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","4 933 987,44","0,04","4 933 987,44","4 500 000,00","4 500 000,00","104,95","Netherlands","-","5,00","14.Nov.2033","5,25","EUR","14.Nov.2022"
"RWE","RWE AG RegS","Electric","Fixed Income","4 934 997,36","0,04","4 934 997,36","5 040 000,00","5 040 000,00","96,90","Germany","-","3,36","24.May.2030","2,75","EUR","24.May.2022"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","4 935 017,70","0,04","4 935 017,70","5 195 000,00","5 195 000,00","94,42","Switzerland","-","7,24","11.Aug.2036","3,76","EUR","11.Aug.2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","4 931 692,98","0,04","4 931 692,98","5 320 000,00","5 320 000,00","91,29","United Kingdom","-","3,91","24.Nov.2030","1,63","EUR","24.May.2019"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","4 929 122,20","0,04","4 929 122,20","5 289 000,00","5 289 000,00","93,08","Germany","-","3,77","06.Sept.2030","1,38","EUR","06.Sept.2018"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","4 924 347,04","0,04","4 924 347,04","4 950 000,00","4 950 000,00","97,60","United Kingdom","-","2,30","16.Feb.2030","2,96","EUR","16.Feb.2026"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","4 918 867,72","0,04","4 918 867,72","5 711 000,00","5 711 000,00","85,32","Switzerland","-","4,85","03.Nov.2031","0,88","EUR","03.Nov.2021"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","4 920 060,40","0,04","4 920 060,40","5 000 000,00","5 000 000,00","97,39","Netherlands","-","1,23","11.Jan.2028","1,38","EUR","05.Dec.2017"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4 918 543,17","0,04","4 918 543,17","5 300 000,00","5 300 000,00","92,71","France","-","6,93","26.Sept.2034","3,50","EUR","26.Sept.2024"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","4 910 068,23","0,04","4 910 068,23","4 945 000,00","4 945 000,00","98,29","Germany","-","1,58","20.May.2028","2,63","EUR","20.May.2025"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","4 905 468,72","0,04","4 905 468,72","5 234 000,00","5 234 000,00","92,40","United Kingdom","-","5,00","27.Mar.2032","2,50","EUR","27.Mar.2020"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","4 900 976,97","0,04","4 900 976,97","4 967 000,00","4 967 000,00","97,32","Italy","-","6,51","11.Jun.2034","4,20","EUR","11.Jun.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4 899 132,54","0,04","4 899 132,54","5 000 000,00","5 000 000,00","95,58","France","-","2,88","06.Nov.2029","2,63","EUR","06.May.2022"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","4 896 025,06","0,04","4 896 025,06","5 400 000,00","5 400 000,00","90,22","Spain","-","3,24","03.Feb.2030","0,66","EUR","03.Feb.2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","4 889 714,22","0,04","4 889 714,22","4 700 000,00","4 700 000,00","101,52","France","-","2,98","31.Dec.2079","5,38","EUR","18.Apr.2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4 887 633,44","0,04","4 887 633,44","5 816 000,00","5 816 000,00","83,63","United States","-","5,25","23.Mar.2032","0,75","EUR","23.Sept.2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4 887 956,24","0,04","4 887 956,24","4 700 000,00","4 700 000,00","100,45","France","-","1,06","16.Nov.2027","4,00","EUR","16.Nov.2022"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","4 886 329,31","0,04","4 886 329,31","4 722 000,00","4 722 000,00","100,42","United Kingdom","-","4,53","31.Jan.2033","4,51","EUR","09.Jan.2024"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","4 887 298,93","0,04","4 887 298,93","5 100 000,00","5 100 000,00","94,86","France","-","7,35","01.Jul.2035","3,65","EUR","01.Jul.2025"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","4 885 114,74","0,04","4 885 114,74","5 052 000,00","5 052 000,00","96,10","Germany","-","1,29","31.Jan.2028","0,88","EUR","31.Jan.2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","4 883 340,64","0,04","4 883 340,64","5 000 000,00","5 000 000,00","96,95","Spain","-","3,54","15.Jul.2030","3,13","EUR","15.Jul.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","4 883 353,91","0,04","4 883 353,91","5 000 000,00","5 000 000,00","96,49","Germany","-","5,05","22.May.2032","3,13","EUR","22.Feb.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","4 874 295,55","0,04","4 874 295,55","5 200 000,00","5 200 000,00","93,68","France","-","1,76","19.Jul.2028","0,25","EUR","19.Jan.2021"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","4 871 692,36","0,04","4 871 692,36","5 160 000,00","5 160 000,00","93,95","Finland","-","2,03","02.Nov.2028","0,50","EUR","02.Nov.2021"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","4 866 528,10","0,04","4 866 528,10","5 108 000,00","5 108 000,00","95,17","United Kingdom","-","1,82","15.Aug.2028","0,75","EUR","15.Aug.2016"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","4 865 045,55","0,04","4 865 045,55","5 172 000,00","5 172 000,00","93,99","United States","-","1,72","07.Jul.2028","0,30","EUR","09.Jul.2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4 865 076,77","0,04","4 865 076,77","5 100 000,00","5 100 000,00","94,21","France","-","2,24","02.Feb.2034","1,75","EUR","02.Feb.2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4 859 227,19","0,04","4 859 227,19","4 800 000,00","4 800 000,00","97,99","France","-","2,83","13.Nov.2030","3,63","EUR","13.Nov.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4 859 854,93","0,04","4 859 854,93","4 800 000,00","4 800 000,00","98,44","Netherlands","-","4,66","15.Jan.2032","3,88","EUR","15.Jan.2024"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","4 852 767,51","0,04","4 852 767,51","5 298 000,00","5 298 000,00","90,65","United States","-","4,17","07.Mar.2031","1,63","EUR","07.Mar.2019"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","4 850 906,91","0,04","4 850 906,91","4 744 000,00","4 744 000,00","99,77","United Kingdom","-","3,91","04.Mar.2032","4,20","EUR","04.Mar.2024"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","4 851 687,96","0,04","4 851 687,96","5 100 000,00","5 100 000,00","95,09","Germany","-","1,92","25.Sept.2028","1,33","EUR","25.Sept.2019"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","4 847 438,58","0,04","4 847 438,58","4 700 000,00","4 700 000,00","100,90","Belgium","-","3,00","17.Apr.2035","4,75","EUR","17.Jan.2024"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","4 845 783,49","0,04","4 845 783,49","4 850 000,00","4 850 000,00","99,64","United States","-","9,11","15.Sept.2038","4,75","EUR","15.Sept.2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","4 840 950,33","0,04","4 840 950,33","4 600 000,00","4 600 000,00","101,87","Spain","-","2,94","13.Jan.2031","4,63","EUR","13.Jan.2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","4 837 638,87","0,04","4 837 638,87","5 086 000,00","5 086 000,00","94,67","Italy","-","2,65","04.Jul.2029","1,75","EUR","04.Jul.2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","4 833 598,41","0,04","4 833 598,41","4 855 000,00","4 855 000,00","97,53","Japan","-","5,53","02.Apr.2034","3,96","EUR","02.Apr.2026"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","4 831 447,45","0,04","4 831 447,45","5 000 000,00","5 000 000,00","96,02","France","-","2,59","29.Jun.2029","2,25","EUR","24.May.2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4 828 505,00","0,04","4 828 505,00","5 100 000,00","5 100 000,00","93,98","France","-","2,32","24.Feb.2029","1,13","EUR","24.Feb.2022"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","4 824 344,94","0,04","4 824 344,94","4 920 000,00","4 920 000,00","94,98","United States","-","7,49","01.Dec.2035","3,63","EUR","01.Dec.2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","4 814 233,34","0,04","4 814 233,34","4 825 000,00","4 825 000,00","99,04","Italy","-","1,71","16.Jul.2029","3,30","EUR","16.Jan.2025"
"ENELIM","ENEL SPA NC5.25 RegS","Electric","Fixed Income","4 813 281,80","0,04","4 813 281,80","4 836 000,00","4 836 000,00","97,49","Italy","-","3,02","31.Dec.2079","4,25","EUR","14.Jan.2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","4 813 570,25","0,04","4 813 570,25","4 900 000,00","4 900 000,00","97,99","France","-","7,40","15.Sept.2035","4,25","EUR","15.Sept.2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4 812 415,99","0,04","4 812 415,99","4 800 000,00","4 800 000,00","98,17","France","-","4,05","15.Apr.2036","4,38","EUR","15.Apr.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4 810 286,61","0,04","4 810 286,61","5 000 000,00","5 000 000,00","96,10","France","-","1,16","09.Dec.2027","0,13","EUR","09.Dec.2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","4 810 760,37","0,04","4 810 760,37","5 115 000,00","5 115 000,00","94,01","Japan","-","1,89","06.Sept.2029","0,47","EUR","06.Sept.2021"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","4 808 070,41","0,04","4 808 070,41","4 825 000,00","4 825 000,00","98,24","United Kingdom","-","4,14","28.May.2032","3,93","EUR","28.May.2026"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","4 800 513,08","0,04","4 800 513,08","4 883 000,00","4 883 000,00","97,02","United Kingdom","-","7,16","17.Jun.2035","4,25","EUR","17.Jun.2024"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","4 801 264,66","0,04","4 801 264,66","5 145 000,00","5 145 000,00","92,84","United Kingdom","-","2,33","26.Feb.2030","0,78","EUR","26.Feb.2021"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4 800 126,11","0,04","4 800 126,11","4 600 000,00","4 600 000,00","101,18","Netherlands","-","1,08","22.Feb.2033","5,13","EUR","22.Nov.2022"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","4 793 508,44","0,04","4 793 508,44","4 800 000,00","4 800 000,00","99,16","Spain","-","3,95","08.Aug.2036","4,38","EUR","08.Aug.2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4 787 441,09","0,04","4 787 441,09","4 800 000,00","4 800 000,00","96,62","France","-","5,90","11.Jan.2035","4,25","EUR","11.Jan.2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4 786 411,27","0,04","4 786 411,27","5 100 000,00","5 100 000,00","93,76","France","-","1,86","31.Aug.2033","0,88","EUR","31.Aug.2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","4 786 559,98","0,04","4 786 559,98","5 194 000,00","5 194 000,00","90,97","United States","-","4,08","31.Jan.2031","1,75","EUR","31.Jan.2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4 784 358,99","0,04","4 784 358,99","5 000 000,00","5 000 000,00","94,70","France","-","2,35","15.Mar.2029","1,75","EUR","15.Mar.2019"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","4 784 580,99","0,04","4 784 580,99","4 900 000,00","4 900 000,00","95,06","Spain","-","6,77","27.Jan.2036","3,75","EUR","27.Jan.2025"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","4 783 233,72","0,04","4 783 233,72","4 800 000,00","4 800 000,00","98,40","Germany","-","3,33","02.Jun.2030","3,63","EUR","02.Jun.2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","4 780 985,57","0,04","4 780 985,57","4 954 000,00","4 954 000,00","96,09","Italy","-","1,41","16.Mar.2028","0,75","EUR","16.Mar.2021"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","4 773 048,59","0,04","4 773 048,59","5 041 000,00","5 041 000,00","94,59","United States","-","1,81","08.Aug.2029","0,58","EUR","08.Aug.2019"
"ENIIM","ENI SPA NC6.25 MTN RegS","Energy","Fixed Income","4 773 340,87","0,04","4 773 340,87","4 775 000,00","4 775 000,00","97,89","Italy","-","3,85","31.Dec.2079","4,50","EUR","21.Jan.2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4 774 058,61","0,04","4 774 058,61","4 600 000,00","4 600 000,00","101,02","France","-","2,21","02.Mar.2030","4,63","EUR","02.Mar.2023"
"T","AT&T INC","Communications","Fixed Income","4 770 153,82","0,03","4 770 153,82","5 270 000,00","5 270 000,00","90,04","United States","-","3,30","04.Mar.2030","0,80","EUR","11.Sept.2019"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","4 768 023,43","0,03","4 768 023,43","4 779 000,00","4 779 000,00","97,50","United Kingdom","-","3,13","25.Feb.2035","3,72","EUR","25.Feb.2025"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","4 766 400,07","0,03","4 766 400,07","4 835 000,00","4 835 000,00","96,30","United Kingdom","-","3,91","13.Jan.2031","3,13","EUR","13.Jan.2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","4 763 999,27","0,03","4 763 999,27","4 800 000,00","4 800 000,00","96,65","Netherlands","-","2,88","10.Nov.2030","2,88","EUR","10.Nov.2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","4 764 269,62","0,03","4 764 269,62","4 934 000,00","4 934 000,00","96,47","Finland","-","1,10","16.Nov.2027","0,10","EUR","16.Nov.2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","4 762 053,55","0,03","4 762 053,55","5 549 000,00","5 549 000,00","84,14","United States","-","15,36","06.May.2054","4,00","EUR","06.May.2025"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","4 759 761,70","0,03","4 759 761,70","4 772 000,00","4 772 000,00","96,91","Germany","-","6,84","12.Jan.2035","3,88","EUR","12.Jan.2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","4 756 707,81","0,03","4 756 707,81","4 968 000,00","4 968 000,00","93,69","United States","-","5,58","10.Feb.2033","3,15","EUR","10.Feb.2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4 748 787,82","0,03","4 748 787,82","4 894 000,00","4 894 000,00","96,48","France","-","1,60","25.May.2028","1,50","EUR","25.May.2016"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","4 749 411,61","0,03","4 749 411,61","5 000 000,00","5 000 000,00","94,81","France","-","1,51","20.Apr.2028","0,38","EUR","20.Apr.2021"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","4 741 511,73","0,03","4 741 511,73","4 900 000,00","4 900 000,00","96,37","France","-","1,64","13.Jun.2028","1,25","EUR","13.Jun.2016"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","4 736 464,47","0,03","4 736 464,47","4 600 000,00","4 600 000,00","100,93","Belgium","-","2,36","19.Apr.2030","4,38","EUR","19.Apr.2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4 736 548,23","0,03","4 736 548,23","5 000 000,00","5 000 000,00","94,68","France","-","5,27","01.Oct.2033","3,63","EUR","01.Oct.2025"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","4 733 682,52","0,03","4 733 682,52","5 324 000,00","5 324 000,00","88,40","United Kingdom","-","4,39","08.May.2031","1,23","EUR","08.May.2019"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","4 733 816,47","0,03","4 733 816,47","4 720 000,00","4 720 000,00","99,21","Finland","-","2,54","11.Jun.2029","3,38","EUR","11.Jun.2024"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","4 730 981,37","0,03","4 730 981,37","5 417 000,00","5 417 000,00","86,89","United Kingdom","-","4,32","12.May.2032","1,11","EUR","12.May.2021"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","4 730 130,60","0,03","4 730 130,60","5 200 000,00","5 200 000,00","90,94","France","-","2,89","16.Sept.2029","0,38","EUR","16.Sept.2019"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","4 728 931,53","0,03","4 728 931,53","5 399 000,00","5 399 000,00","87,54","Switzerland","-","3,82","03.Sept.2030","0,50","EUR","03.Sept.2021"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","4 721 438,35","0,03","4 721 438,35","4 900 000,00","4 900 000,00","94,96","Germany","-","3,31","13.May.2030","3,50","EUR","13.May.2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","4 719 236,30","0,03","4 719 236,30","4 800 000,00","4 800 000,00","94,88","Spain","-","4,27","31.Dec.2079","3,75","EUR","05.Nov.2025"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","4 719 675,13","0,03","4 719 675,13","4 735 000,00","4 735 000,00","96,87","Italy","-","6,18","15.Jan.2034","3,88","EUR","15.Jan.2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","4 717 171,44","0,03","4 717 171,44","5 400 000,00","5 400 000,00","86,20","France","-","4,86","04.Dec.2031","1,38","EUR","04.Dec.2020"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","4 704 614,13","0,03","4 704 614,13","4 900 000,00","4 900 000,00","94,51","Germany","-","7,50","26.May.2046","4,13","EUR","02.Sept.2025"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","4 702 397,43","0,03","4 702 397,43","5 000 000,00","5 000 000,00","93,18","France","-","3,33","08.Apr.2030","1,75","EUR","06.Apr.2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","4 693 477,13","0,03","4 693 477,13","5 095 000,00","5 095 000,00","92,05","United States","-","2,40","15.Mar.2029","0,13","EUR","18.Sept.2020"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","4 693 726,07","0,03","4 693 726,07","4 700 000,00","4 700 000,00","97,28","Spain","-","4,65","24.Jan.2032","3,70","EUR","24.Jan.2024"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","4 691 299,46","0,03","4 691 299,46","4 922 000,00","4 922 000,00","95,17","United States","-","1,69","26.Jun.2028","0,52","EUR","26.Jun.2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4 691 475,81","0,03","4 691 475,81","4 500 000,00","4 500 000,00","100,65","France","-","1,98","21.Nov.2028","4,13","EUR","21.Nov.2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4 686 062,67","0,03","4 686 062,67","4 600 000,00","4 600 000,00","99,28","Spain","-","2,13","09.Jan.2030","3,50","EUR","09.Jan.2024"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","4 681 020,56","0,03","4 681 020,56","4 523 000,00","4 523 000,00","100,24","Norway","-","1,08","23.Nov.2027","3,75","EUR","23.Jan.2023"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","4 677 495,66","0,03","4 677 495,66","4 800 000,00","4 800 000,00","95,52","France","-","4,82","11.Mar.2032","3,38","EUR","11.Mar.2024"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","4 676 548,77","0,03","4 676 548,77","4 595 000,00","4 595 000,00","98,85","United States","-","1,84","15.Oct.2028","3,00","EUR","21.Sept.2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4 674 711,43","0,03","4 674 711,43","5 000 000,00","5 000 000,00","93,47","France","-","1,94","21.Sept.2029","0,50","EUR","21.Sept.2021"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","4 672 278,62","0,03","4 672 278,62","4 800 000,00","4 800 000,00","94,64","France","-","4,70","16.Feb.2032","3,75","EUR","16.Jan.2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","4 671 343,93","0,03","4 671 343,93","4 576 000,00","4 576 000,00","99,95","Sweden","-","1,31","17.Feb.2028","3,38","EUR","17.Feb.2023"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","4 666 532,15","0,03","4 666 532,15","5 800 000,00","5 800 000,00","80,39","Germany","-","5,68","01.Sept.2032","0,75","EUR","01.Sept.2021"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","4 664 915,98","0,03","4 664 915,98","4 875 000,00","4 875 000,00","95,36","United Kingdom","-","5,97","03.Sept.2034","3,63","EUR","03.Sept.2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","4 662 921,64","0,03","4 662 921,64","4 800 000,00","4 800 000,00","96,33","France","-","4,31","01.Jul.2031","3,08","EUR","01.Jul.2025"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","4 663 591,75","0,03","4 663 591,75","4 558 000,00","4 558 000,00","99,14","United Kingdom","-","5,29","06.Jan.2033","4,25","EUR","06.Sept.2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","4 657 094,88","0,03","4 657 094,88","4 725 000,00","4 725 000,00","97,14","Finland","-","4,18","29.Apr.2031","3,25","EUR","29.Apr.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4 653 980,29","0,03","4 653 980,29","4 893 000,00","4 893 000,00","92,89","United States","-","4,69","01.Dec.2031","2,63","EUR","01.Dec.2014"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","4 652 768,73","0,03","4 652 768,73","4 529 000,00","4 529 000,00","99,86","United Kingdom","-","2,92","17.Jan.2030","4,00","EUR","17.Jun.2024"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","4 650 223,35","0,03","4 650 223,35","4 621 000,00","4 621 000,00","99,19","Japan","-","1,49","21.Apr.2028","3,13","EUR","21.Jan.2025"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","4 649 179,59","0,03","4 649 179,59","4 835 000,00","4 835 000,00","95,27","France","-","6,92","24.Jul.2055","4,38","EUR","02.Jun.2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4 645 611,81","0,03","4 645 611,81","4 700 000,00","4 700 000,00","96,15","France","-","3,87","19.Jan.2036","3,78","EUR","19.Jun.2025"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","4 646 076,67","0,03","4 646 076,67","4 672 000,00","4 672 000,00","97,29","United Kingdom","-","4,73","17.Mar.2033","3,86","EUR","17.Mar.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4 643 628,13","0,03","4 643 628,13","4 594 000,00","4 594 000,00","100,92","United States","-","2,69","21.Sept.2029","4,00","EUR","21.Sept.2022"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","4 644 053,97","0,03","4 644 053,97","4 732 000,00","4 732 000,00","97,77","United Kingdom","-","2,72","24.Aug.2030","3,13","EUR","24.Aug.2022"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","4 638 335,45","0,03","4 638 335,45","4 550 000,00","4 550 000,00","99,63","Italy","-","2,99","31.Dec.2079","4,75","EUR","11.Apr.2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","4 635 287,45","0,03","4 635 287,45","4 900 000,00","4 900 000,00","94,37","Germany","-","6,16","08.Sept.2033","3,00","EUR","08.Sept.2022"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","4 636 395,39","0,03","4 636 395,39","4 866 000,00","4 866 000,00","95,15","Canada","-","5,39","22.Sept.2032","3,36","EUR","22.Sept.2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","4 635 135,54","0,03","4 635 135,54","4 645 000,00","4 645 000,00","97,05","Italy","-","4,59","16.Jan.2033","3,80","EUR","16.Jan.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4 624 908,83","0,03","4 624 908,83","4 500 000,00","4 500 000,00","100,37","France","-","3,14","07.Mar.2030","4,13","EUR","07.Mar.2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","4 624 235,59","0,03","4 624 235,59","4 588 000,00","4 588 000,00","100,53","United States","-","2,78","13.Sept.2029","4,05","EUR","13.Mar.2023"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","4 624 239,84","0,03","4 624 239,84","4 754 000,00","4 754 000,00","96,02","United States","-","5,02","19.May.2032","3,25","EUR","19.May.2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","4 619 131,21","0,03","4 619 131,21","4 800 000,00","4 800 000,00","95,95","Germany","-","3,65","03.Sept.2031","3,13","EUR","03.Mar.2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","4 619 162,76","0,03","4 619 162,76","4 500 000,00","4 500 000,00","99,35","France","-","3,65","29.Nov.2030","3,88","EUR","29.Nov.2023"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","4 616 858,49","0,03","4 616 858,49","4 814 000,00","4 814 000,00","94,92","Netherlands","-","8,00","04.Jul.2036","3,81","EUR","04.Jul.2024"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","4 615 238,83","0,03","4 615 238,83","4 500 000,00","4 500 000,00","99,87","Spain","-","2,14","17.Jan.2029","3,75","EUR","17.Jan.2024"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","4 612 185,29","0,03","4 612 185,29","5 000 000,00","5 000 000,00","92,20","Germany","-","2,88","25.Sept.2049","1,30","EUR","25.Sept.2019"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4 610 724,68","0,03","4 610 724,68","4 611 000,00","4 611 000,00","98,05","United States","-","4,00","12.Feb.2031","3,00","EUR","12.Feb.2016"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","4 611 070,12","0,03","4 611 070,12","4 474 000,00","4 474 000,00","100,57","United Kingdom","-","2,94","22.Mar.2035","4,60","EUR","22.Mar.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4 611 686,08","0,03","4 611 686,08","4 600 000,00","4 600 000,00","98,04","Netherlands","-","3,06","21.Jan.2030","3,13","EUR","21.Jan.2025"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","4 608 228,80","0,03","4 608 228,80","5 221 000,00","5 221 000,00","87,57","United Kingdom","-","3,92","13.Nov.2031","0,77","EUR","13.Nov.2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4 604 258,80","0,03","4 604 258,80","4 700 000,00","4 700 000,00","96,50","France","-","3,34","17.May.2035","3,75","EUR","17.Feb.2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","4 603 654,80","0,03","4 603 654,80","4 471 000,00","4 471 000,00","101,32","Italy","-","1,60","08.Jun.2048","5,00","EUR","08.Jun.2016"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","4 598 653,21","0,03","4 598 653,21","5 312 000,00","5 312 000,00","85,44","United Kingdom","-","5,72","11.Nov.2032","1,25","EUR","11.May.2020"
"IBESM","IBERDROLA INTERNATIONAL BV NC9 RegS","Electric","Fixed Income","4 597 336,46","0,03","4 597 336,46","4 900 000,00","4 900 000,00","92,63","Spain","-","2,72","31.Dec.2079","1,83","EUR","09.Feb.2021"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","4 593 827,96","0,03","4 593 827,96","4 700 000,00","4 700 000,00","95,24","Spain","-","5,65","02.May.2033","3,71","EUR","02.Feb.2026"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","4 591 650,42","0,03","4 591 650,42","4 600 000,00","4 600 000,00","98,55","United States","-","2,44","05.May.2029","3,00","EUR","05.May.2026"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","4 588 974,36","0,03","4 588 974,36","4 600 000,00","4 600 000,00","99,51","United States","-","6,68","15.Sept.2034","4,38","EUR","15.Sept.2026"
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","4 586 113,79","0,03","4 586 113,79","4 260 000,00","4 260 000,00","104,24","United Kingdom","-","3,72","16.Feb.2031","5,38","EUR","16.Feb.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4 580 778,59","0,03","4 580 778,59","4 600 000,00","4 600 000,00","99,48","France","-","5,87","28.Sept.2034","4,63","EUR","28.Sept.2026"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","4 581 666,07","0,03","4 581 666,07","4 500 000,00","4 500 000,00","100,86","Germany","-","6,16","26.Jul.2054","4,85","EUR","10.Jan.2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","4 581 802,79","0,03","4 581 802,79","4 375 000,00","4 375 000,00","101,30","Australia","-","1,26","03.Feb.2033","5,10","EUR","03.Feb.2023"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","4 579 522,75","0,03","4 579 522,75","5 715 000,00","5 715 000,00","79,07","Switzerland","-","9,85","26.Mar.2038","2,00","EUR","26.Mar.2018"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","4 578 611,18","0,03","4 578 611,18","4 700 000,00","4 700 000,00","93,81","Germany","-","7,32","18.Oct.2035","3,73","EUR","18.Oct.2024"
"ENELIM","ENEL SPA NC30 RegS","Electric","Fixed Income","4 577 033,83","0,03","4 577 033,83","5 126 000,00","5 126 000,00","89,15","Italy","-","3,51","31.Dec.2079","1,88","EUR","08.Mar.2021"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","4 577 186,88","0,03","4 577 186,88","4 338 000,00","4 338 000,00","101,51","United States","-","4,35","15.Nov.2031","4,50","EUR","15.Nov.2022"
"SAPGR","SAP SE RegS","Other","Fixed Income","4 575 804,44","0,03","4 575 804,44","4 600 000,00","4 600 000,00","98,45","Germany","-","2,51","03.Jun.2029","3,00","EUR","03.Jun.2026"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","4 573 168,68","0,03","4 573 168,68","5 000 000,00","5 000 000,00","91,02","France","-","3,60","17.Jul.2030","2,00","EUR","17.Jul.2020"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","4 573 586,70","0,03","4 573 586,70","4 573 000,00","4 573 000,00","98,15","Sweden","-","3,21","19.Mar.2030","3,38","EUR","19.Mar.2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4 571 359,94","0,03","4 571 359,94","4 400 000,00","4 400 000,00","100,71","France","-","1,21","13.Jan.2029","4,38","EUR","13.Jan.2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4 569 942,16","0,03","4 569 942,16","4 700 000,00","4 700 000,00","96,77","France","-","4,78","24.Feb.2033","3,88","EUR","24.Aug.2026"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","4 568 536,33","0,03","4 568 536,33","4 666 000,00","4 666 000,00","95,20","United Kingdom","-","6,15","24.Jan.2034","3,88","EUR","24.Jan.2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","4 569 272,24","0,03","4 569 272,24","4 461 000,00","4 461 000,00","100,19","Italy","-","2,18","09.Mar.2029","3,88","EUR","09.Sept.2022"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","4 568 124,64","0,03","4 568 124,64","4 600 000,00","4 600 000,00","96,95","Spain","-","4,38","05.Mar.2037","4,00","EUR","05.Mar.2025"
"CZGRPA","CZECHOSLOVAK GROUP AS RegS","Capital Goods","Fixed Income","4 563 837,43","0,03","4 563 837,43","4 525 000,00","4 525 000,00","99,60","Czech Republic","-","2,82","10.Jan.2031","5,25","EUR","10.Jul.2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","4 557 494,01","0,03","4 557 494,01","4 700 000,00","4 700 000,00","96,93","Germany","-","2,85","02.Oct.2029","3,13","EUR","02.Oct.2025"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","4 556 673,55","0,03","4 556 673,55","4 575 000,00","4 575 000,00","99,36","United States","-","5,24","15.Sept.2032","4,13","EUR","15.Sept.2026"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","4 557 092,18","0,03","4 557 092,18","5 136 000,00","5 136 000,00","88,52","Japan","-","3,33","03.Mar.2030","0,34","EUR","03.Mar.2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","4 554 914,90","0,03","4 554 914,90","4 875 000,00","4 875 000,00","90,23","United States","-","9,37","06.Nov.2038","3,50","EUR","06.Nov.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","4 552 559,00","0,03","4 552 559,00","4 714 000,00","4 714 000,00","94,43","United Kingdom","-","6,89","04.Mar.2036","3,63","EUR","04.Mar.2025"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","4 548 691,43","0,03","4 548 691,43","4 575 000,00","4 575 000,00","97,80","Japan","-","2,32","16.Mar.2029","2,91","EUR","16.Jul.2025"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","4 548 925,47","0,03","4 548 925,47","4 600 000,00","4 600 000,00","96,47","France","-","3,74","19.Nov.2030","2,75","EUR","19.Nov.2025"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","4 538 547,05","0,03","4 538 547,05","4 300 000,00","4 300 000,00","101,28","France","-","1,80","03.Nov.2028","4,63","EUR","03.Nov.2022"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","4 538 267,21","0,03","4 538 267,21","4 435 000,00","4 435 000,00","99,55","Germany","-","1,03","02.Nov.2027","3,00","EUR","02.Feb.2024"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","4 535 725,45","0,03","4 535 725,45","4 532 000,00","4 532 000,00","98,77","Germany","-","4,23","30.May.2031","3,70","EUR","30.May.2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","4 536 284,61","0,03","4 536 284,61","4 640 000,00","4 640 000,00","95,75","United States","-","3,96","03.Feb.2031","3,00","EUR","03.Feb.2026"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","4 536 695,68","0,03","4 536 695,68","4 480 000,00","4 480 000,00","98,19","United Kingdom","-","6,74","16.Jan.2035","4,28","EUR","16.Jan.2023"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","4 534 813,39","0,03","4 534 813,39","4 625 000,00","4 625 000,00","97,61","Sweden","-","4,48","19.Aug.2031","3,38","EUR","19.Aug.2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4 534 879,80","0,03","4 534 879,80","5 000 000,00","5 000 000,00","90,68","Netherlands","-","2,91","23.Sept.2029","0,50","EUR","23.Sept.2021"
"MS","MORGAN STANLEY","Banking","Fixed Income","4 531 854,45","0,03","4 531 854,45","4 282 000,00","4 282 000,00","101,27","United States","-","0,98","25.Oct.2028","4,81","EUR","25.Oct.2022"
"ENIIM","ENI SPA NC9 RegS","Energy","Fixed Income","4 530 879,89","0,03","4 530 879,89","4 807 000,00","4 807 000,00","93,14","Italy","-","3,16","31.Dec.2079","2,75","EUR","11.May.2021"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","4 530 008,00","0,03","4 530 008,00","4 586 000,00","4 586 000,00","97,00","United Kingdom","-","3,18","03.Mar.2030","3,00","EUR","03.Mar.2025"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","4 521 464,68","0,03","4 521 464,68","5 127 000,00","5 127 000,00","86,77","United States","-","4,97","01.Apr.2032","2,75","EUR","01.Apr.2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","4 519 968,22","0,03","4 519 968,22","4 945 000,00","4 945 000,00","91,39","Germany","-","2,87","05.Sept.2029","0,13","EUR","05.Sept.2019"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4 520 480,55","0,03","4 520 480,55","4 700 000,00","4 700 000,00","93,50","France","-","7,28","04.Feb.2037","4,00","EUR","20.Jan.2026"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","4 517 938,66","0,03","4 517 938,66","4 400 000,00","4 400 000,00","102,37","Germany","-","3,50","13.Sept.2030","4,88","EUR","13.Sept.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4 518 311,06","0,03","4 518 311,06","5 000 000,00","5 000 000,00","89,94","France","-","3,52","03.Jun.2030","1,25","EUR","03.Jun.2020"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","4 518 889,64","0,03","4 518 889,64","4 560 000,00","4 560 000,00","97,01","United Kingdom","-","3,09","03.Feb.2031","3,11","EUR","03.Feb.2026"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","4 517 304,48","0,03","4 517 304,48","4 967 000,00","4 967 000,00","90,77","France","-","3,50","31.Dec.2079","2,00","EUR","04.Sept.2020"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","4 515 000,99","0,03","4 515 000,99","4 400 000,00","4 400 000,00","99,91","France","-","1,25","24.Jan.2028","3,88","EUR","24.Jan.2024"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","4 507 424,11","0,03","4 507 424,11","4 500 000,00","4 500 000,00","97,94","Netherlands","-","2,05","01.Dec.2028","2,63","EUR","01.Dec.2025"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","4 503 178,49","0,03","4 503 178,49","4 700 000,00","4 700 000,00","95,58","France","-","1,75","24.Jul.2028","1,13","EUR","14.Apr.2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4 503 388,21","0,03","4 503 388,21","4 600 000,00","4 600 000,00","95,16","Spain","-","7,61","12.Jan.2036","3,75","EUR","12.Jan.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4 502 862,85","0,03","4 502 862,85","4 715 000,00","4 715 000,00","93,24","United States","-","7,67","28.Feb.2036","3,75","EUR","28.Feb.2024"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","4 501 095,77","0,03","4 501 095,77","4 500 000,00","4 500 000,00","99,16","France","-","4,27","17.Jul.2031","3,88","EUR","06.Jun.2023"
"SRGIM","SNAM SPA RegS","Natural Gas","Fixed Income","4 498 122,34","0,03","4 498 122,34","4 400 000,00","4 400 000,00","98,53","Italy","-","2,66","31.Dec.2079","4,50","EUR","10.Sept.2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","4 496 841,34","0,03","4 496 841,34","4 444 000,00","4 444 000,00","98,98","Denmark","-","2,12","21.Jan.2029","3,13","EUR","21.May.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","4 493 560,55","0,03","4 493 560,55","4 527 000,00","4 527 000,00","98,44","United States","-","4,36","15.Jul.2031","3,63","EUR","15.Jul.2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","4 493 727,32","0,03","4 493 727,32","5 011 000,00","5 011 000,00","89,36","Sweden","-","3,29","18.Feb.2030","0,50","EUR","18.Feb.2020"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","4 494 428,17","0,03","4 494 428,17","4 600 000,00","4 600 000,00","95,95","United States","-","9,04","29.Apr.2038","4,00","EUR","29.Apr.2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","4 490 030,40","0,03","4 490 030,40","4 575 000,00","4 575 000,00","95,51","United States","-","4,56","06.Nov.2031","2,88","EUR","06.Nov.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4 487 871,12","0,03","4 487 871,12","4 500 000,00","4 500 000,00","96,33","France","-","3,70","20.Nov.2035","3,88","EUR","20.Nov.2025"
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Banking","Fixed Income","4 485 254,29","0,03","4 485 254,29","4 600 000,00","4 600 000,00","95,79","Romania","-","3,99","27.May.2032","4,75","EUR","22.Apr.2026"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","4 485 835,67","0,03","4 485 835,67","4 900 000,00","4 900 000,00","90,68","France","-","8,85","30.Jun.2037","3,25","EUR","24.May.2022"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","4 486 485,87","0,03","4 486 485,87","4 500 000,00","4 500 000,00","98,42","Germany","-","2,47","13.May.2029","3,20","EUR","13.May.2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","4 483 847,57","0,03","4 483 847,57","4 500 000,00","4 500 000,00","97,97","France","-","3,20","08.Apr.2030","3,38","EUR","08.Apr.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4 483 154,31","0,03","4 483 154,31","4 500 000,00","4 500 000,00","97,73","Netherlands","-","2,17","16.Jan.2029","2,63","EUR","16.Jan.2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","4 481 752,84","0,03","4 481 752,84","4 600 000,00","4 600 000,00","95,90","Sweden","-","5,78","29.Apr.2033","3,50","EUR","29.Apr.2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","4 480 260,27","0,03","4 480 260,27","4 483 000,00","4 483 000,00","97,64","Denmark","-","3,86","21.Jan.2031","3,25","EUR","21.May.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4 478 274,02","0,03","4 478 274,02","4 700 000,00","4 700 000,00","93,17","France","-","7,08","07.Mar.2035","3,63","EUR","07.Mar.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","4 476 685,16","0,03","4 476 685,16","4 600 000,00","4 600 000,00","94,68","France","-","6,18","14.Jan.2034","3,64","EUR","14.Jan.2026"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","4 470 262,37","0,03","4 470 262,37","4 525 000,00","4 525 000,00","95,63","Ireland","-","4,55","02.Dec.2036","3,75","EUR","02.Dec.2025"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","4 469 412,80","0,03","4 469 412,80","4 458 000,00","4 458 000,00","99,19","United States","-","1,58","24.May.2028","2,88","EUR","24.May.2013"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","4 467 403,60","0,03","4 467 403,60","4 567 000,00","4 567 000,00","95,86","Denmark","-","4,81","28.Feb.2032","3,25","EUR","28.Feb.2025"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","4 464 311,98","0,03","4 464 311,98","4 944 000,00","4 944 000,00","89,75","France","-","4,37","13.May.2031","1,38","EUR","13.May.2016"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","4 462 680,52","0,03","4 462 680,52","4 886 000,00","4 886 000,00","88,68","United States","-","11,32","06.Feb.2043","4,00","EUR","06.Feb.2023"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","4 459 733,89","0,03","4 459 733,89","4 490 000,00","4 490 000,00","97,64","Canada","-","4,12","16.Apr.2031","3,56","EUR","16.Apr.2024"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","4 459 934,51","0,03","4 459 934,51","4 740 000,00","4 740 000,00","94,04","United States","-","1,82","13.Aug.2028","0,33","EUR","13.Aug.2021"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","4 460 123,77","0,03","4 460 123,77","4 686 000,00","4 686 000,00","92,91","Germany","-","6,32","02.Feb.2034","3,38","EUR","02.Feb.2024"
"ENELIM","ENEL SPA NC8 RegS","Electric","Fixed Income","4 460 214,45","0,03","4 460 214,45","4 516 000,00","4 516 000,00","95,50","Italy","-","5,13","31.Dec.2079","4,50","EUR","14.Jan.2025"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","4 458 400,26","0,03","4 458 400,26","4 400 000,00","4 400 000,00","101,03","Germany","-","7,25","14.Sept.2035","4,88","EUR","14.Sept.2023"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","4 456 690,15","0,03","4 456 690,15","4 590 000,00","4 590 000,00","96,78","Denmark","-","3,61","27.Aug.2030","2,88","EUR","27.May.2025"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","4 455 228,09","0,03","4 455 228,09","4 600 000,00","4 600 000,00","93,54","Germany","-","12,17","15.Jan.2046","4,58","EUR","15.Jan.2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4 455 913,36","0,03","4 455 913,36","4 800 000,00","4 800 000,00","92,48","France","-","2,24","19.Jan.2030","0,50","EUR","19.Jan.2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4 456 363,50","0,03","4 456 363,50","4 400 000,00","4 400 000,00","101,18","France","-","1,88","28.Sept.2029","4,75","EUR","28.Sept.2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","4 454 109,57","0,03","4 454 109,57","4 500 000,00","4 500 000,00","96,54","Spain","-","4,75","25.Feb.2037","4,00","EUR","25.Feb.2025"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","4 452 029,83","0,03","4 452 029,83","4 600 000,00","4 600 000,00","95,83","France","-","2,40","15.Apr.2029","2,00","EUR","15.Apr.2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","4 450 001,96","0,03","4 450 001,96","4 625 000,00","4 625 000,00","93,81","United States","-","8,95","11.Feb.2038","3,70","EUR","11.Feb.2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","4 448 491,34","0,03","4 448 491,34","4 553 000,00","4 553 000,00","96,52","Finland","-","3,36","02.May.2030","2,75","EUR","02.May.2025"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumer Cyclical","Fixed Income","4 448 599,93","0,03","4 448 599,93","4 500 000,00","4 500 000,00","98,60","France","-","2,71","07.Sept.2029","3,25","EUR","07.Sept.2023"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","4 446 945,04","0,03","4 446 945,04","4 500 000,00","4 500 000,00","97,18","Netherlands","-","5,70","18.May.2038","4,25","EUR","18.May.2026"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","4 445 491,00","0,03","4 445 491,00","4 544 000,00","4 544 000,00","97,08","United Kingdom","-","1,47","07.Apr.2028","1,50","EUR","07.Apr.2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","4 444 025,72","0,03","4 444 025,72","4 500 000,00","4 500 000,00","97,81","Germany","-","2,51","27.May.2029","2,63","EUR","27.May.2025"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","4 439 690,54","0,03","4 439 690,54","4 595 000,00","4 595 000,00","94,11","United Kingdom","-","6,20","12.Feb.2034","3,88","EUR","12.Feb.2025"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","4 436 893,57","0,03","4 436 893,57","5 200 000,00","5 200 000,00","85,18","Germany","-","4,63","12.Jul.2031","0,63","EUR","12.Jan.2021"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","4 434 721,66","0,03","4 434 721,66","4 500 000,00","4 500 000,00","95,68","Germany","-","3,74","18.Nov.2030","3,25","EUR","16.Nov.2018"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","4 433 545,00","0,03","4 433 545,00","4 341 000,00","4 341 000,00","100,26","Australia","-","5,59","03.May.2033","4,38","EUR","03.May.2023"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","4 434 638,02","0,03","4 434 638,02","4 600 000,00","4 600 000,00","93,63","Germany","-","8,79","19.Jan.2038","3,90","EUR","19.Jan.2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","4 432 690,06","0,03","4 432 690,06","4 117 000,00","4 117 000,00","103,84","Italy","-","2,95","13.Jan.2030","5,25","EUR","13.Oct.2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4 432 822,66","0,03","4 432 822,66","4 600 000,00","4 600 000,00","96,06","France","-","1,74","16.Jul.2028","1,38","EUR","16.Jul.2018"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","4 430 754,72","0,03","4 430 754,72","4 279 000,00","4 279 000,00","102,15","Denmark","-","2,50","21.Jun.2030","4,75","EUR","21.Jun.2023"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","4 430 893,69","0,03","4 430 893,69","4 475 000,00","4 475 000,00","98,74","United Kingdom","-","3,64","07.Sept.2030","3,50","EUR","07.Sept.2026"
"WMT","WALMART INC RegS","Consumer Cyclical","Fixed Income","4 429 585,55","0,03","4 429 585,55","4 266 000,00","4 266 000,00","103,63","United States","-","2,78","21.Sept.2029","4,88","EUR","21.Sept.2009"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","4 429 623,20","0,03","4 429 623,20","4 475 000,00","4 475 000,00","97,32","Canada","-","4,54","22.Oct.2031","3,64","EUR","22.Apr.2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4 430 540,39","0,03","4 430 540,39","4 200 000,00","4 200 000,00","103,55","France","-","5,56","02.Jun.2033","5,63","EUR","02.Jun.2023"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","4 424 082,17","0,03","4 424 082,17","4 340 000,00","4 340 000,00","99,06","Germany","-","1,99","17.Nov.2028","3,25","EUR","17.May.2024"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","4 424 349,78","0,03","4 424 349,78","4 594 000,00","4 594 000,00","94,91","United Kingdom","-","6,49","23.May.2034","3,75","EUR","23.Feb.2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","4 421 335,52","0,03","4 421 335,52","4 500 000,00","4 500 000,00","95,45","France","-","4,53","13.Nov.2031","3,13","EUR","13.Nov.2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","4 420 174,87","0,03","4 420 174,87","4 800 000,00","4 800 000,00","90,73","France","-","4,01","15.Jan.2031","1,88","EUR","15.May.2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","4 416 992,52","0,03","4 416 992,52","4 626 000,00","4 626 000,00","94,92","United States","-","2,54","23.May.2029","1,50","EUR","23.May.2017"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","4 417 890,79","0,03","4 417 890,79","4 500 000,00","4 500 000,00","97,14","France","-","4,24","16.Jun.2031","3,38","EUR","16.Jun.2026"
"T","AT&T INC","Communications","Fixed Income","4 409 725,63","0,03","4 409 725,63","4 525 000,00","4 525 000,00","96,65","United States","-","9,05","03.Aug.2038","4,55","EUR","03.Aug.2026"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","4 407 596,81","0,03","4 407 596,81","4 596 000,00","4 596 000,00","94,81","Luxembourg","-","1,96","17.Oct.2028","1,13","EUR","17.Oct.2019"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","4 406 341,73","0,03","4 406 341,73","4 629 000,00","4 629 000,00","92,99","Germany","-","11,92","25.Mar.2044","4,13","EUR","25.Mar.2024"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","4 404 299,19","0,03","4 404 299,19","4 510 000,00","4 510 000,00","97,54","Italy","-","3,65","23.Sept.2030","3,25","EUR","23.Sept.2020"
"CARLB","CARLSBERG BREWERIES A/S NC5.25 RegS","Consumer Non-Cyclical","Fixed Income","4 403 195,28","0,03","4 403 195,28","4 510 000,00","4 510 000,00","97,04","Denmark","-","4,18","31.Dec.2079","4,37","EUR","18.May.2026"
"SAPGR","SAP SE RegS","Other","Fixed Income","4 403 310,93","0,03","4 403 310,93","4 500 000,00","4 500 000,00","97,13","Germany","-","1,38","10.Mar.2028","1,25","EUR","10.Dec.2018"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","4 400 916,07","0,03","4 400 916,07","4 658 000,00","4 658 000,00","93,71","Switzerland","-","3,32","01.Apr.2030","1,50","EUR","01.Apr.2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","4 392 787,57","0,03","4 392 787,57","4 500 000,00","4 500 000,00","96,86","France","-","1,41","20.Mar.2028","1,38","EUR","20.Mar.2018"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","4 391 148,92","0,03","4 391 148,92","4 521 000,00","4 521 000,00","95,20","United States","-","4,82","04.Mar.2032","3,25","EUR","04.Mar.2025"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","4 392 247,16","0,03","4 392 247,16","4 017 000,00","4 017 000,00","104,33","Ireland","-","3,48","23.Oct.2031","5,25","EUR","23.Oct.2023"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","4 390 571,42","0,03","4 390 571,42","4 500 000,00","4 500 000,00","95,11","Netherlands","-","7,61","16.Feb.2036","3,88","EUR","16.Feb.2024"
"V","VISA INC","Other","Fixed Income","4 390 957,16","0,03","4 390 957,16","4 567 000,00","4 567 000,00","94,91","United States","-","5,84","15.May.2033","3,13","EUR","15.May.2025"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","4 386 619,45","0,03","4 386 619,45","4 497 000,00","4 497 000,00","97,31","United Kingdom","-","4,46","12.Sept.2032","3,58","EUR","12.Sept.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","4 384 982,50","0,03","4 384 982,50","4 700 000,00","4 700 000,00","91,05","United States","-","8,39","10.Feb.2037","3,45","EUR","10.Feb.2025"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","4 384 110,65","0,03","4 384 110,65","4 400 000,00","4 400 000,00","97,47","Germany","-","3,08","13.Feb.2031","3,38","EUR","13.Feb.2025"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","4 377 134,08","0,03","4 377 134,08","4 471 000,00","4 471 000,00","97,03","United States","-","1,39","15.Mar.2028","1,55","EUR","07.Mar.2018"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","4 375 713,00","0,03","4 375 713,00","4 700 000,00","4 700 000,00","92,13","France","-","3,15","22.Jan.2030","1,38","EUR","22.Jan.2018"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","4 373 528,92","0,03","4 373 528,92","4 129 000,00","4 129 000,00","101,63","Norway","-","1,91","01.Nov.2029","4,63","EUR","01.Nov.2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4 372 548,78","0,03","4 372 548,78","4 400 000,00","4 400 000,00","97,18","Spain","-","3,05","12.Jan.2030","3,00","EUR","12.Jan.2026"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","4 372 683,77","0,03","4 372 683,77","4 336 000,00","4 336 000,00","99,15","Germany","-","1,45","06.Apr.2028","3,38","EUR","06.Apr.2020"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","4 370 940,93","0,03","4 370 940,93","5 500 000,00","5 500 000,00","78,45","United States","-","9,91","21.Mar.2038","1,88","EUR","21.Mar.2018"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","4 371 114,46","0,03","4 371 114,46","4 757 000,00","4 757 000,00","91,02","Belgium","-","4,22","28.Mar.2031","1,65","EUR","29.Mar.2019"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","4 369 776,02","0,03","4 369 776,02","4 400 000,00","4 400 000,00","98,86","Spain","-","4,21","29.Aug.2036","4,38","EUR","29.Aug.2024"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","4 368 125,93","0,03","4 368 125,93","5 000 000,00","5 000 000,00","86,98","France","-","4,43","19.May.2031","1,00","EUR","19.May.2020"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","4 355 595,61","0,03","4 355 595,61","5 297 000,00","5 297 000,00","81,32","United States","-","7,66","16.Mar.2035","1,63","EUR","16.Mar.2015"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","4 356 906,02","0,03","4 356 906,02","4 541 000,00","4 541 000,00","94,74","Italy","-","7,32","10.Jun.2035","3,73","EUR","10.Jun.2025"
"ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","4 354 786,74","0,03","4 354 786,74","4 500 000,00","4 500 000,00","95,50","France","-","1,59","31.Dec.2079","1,50","EUR","30.Nov.2020"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","4 355 557,17","0,03","4 355 557,17","4 400 000,00","4 400 000,00","96,02","Netherlands","-","4,50","19.Nov.2032","3,38","EUR","19.Nov.2024"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","4 353 439,02","0,03","4 353 439,02","4 504 000,00","4 504 000,00","96,34","Australia","-","1,74","17.Jul.2028","1,45","EUR","17.Jul.2018"
"T","AT&T INC","Communications","Fixed Income","4 352 222,55","0,03","4 352 222,55","4 314 000,00","4 314 000,00","99,17","United States","-","4,06","30.Apr.2031","3,95","EUR","18.May.2023"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","4 350 947,46","0,03","4 350 947,46","4 369 000,00","4 369 000,00","99,46","Greece","-","2,77","24.Sept.2030","4,00","EUR","24.Sept.2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","4 349 322,53","0,03","4 349 322,53","4 600 000,00","4 600 000,00","93,61","Spain","-","7,45","26.Jun.2035","3,38","EUR","26.Jun.2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","4 349 434,09","0,03","4 349 434,09","4 763 000,00","4 763 000,00","91,22","United States","-","8,29","26.Sept.2036","3,55","EUR","26.Sept.2024"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","4 347 023,39","0,03","4 347 023,39","4 336 000,00","4 336 000,00","99,35","Canada","-","2,60","10.Jul.2030","3,75","EUR","10.Jul.2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","4 344 741,80","0,03","4 344 741,80","4 500 000,00","4 500 000,00","95,53","Spain","-","2,32","12.Mar.2029","1,79","EUR","12.Mar.2019"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","4 344 893,94","0,03","4 344 893,94","4 100 000,00","4 100 000,00","101,23","Germany","-","2,50","16.Oct.2034","4,88","EUR","15.Apr.2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4 345 632,30","0,03","4 345 632,30","4 500 000,00","4 500 000,00","94,93","France","-","6,88","14.May.2036","4,13","EUR","14.May.2025"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","4 345 678,05","0,03","4 345 678,05","4 600 000,00","4 600 000,00","94,12","Japan","-","8,89","02.Sept.2037","3,73","EUR","02.Sept.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","4 343 580,85","0,03","4 343 580,85","4 400 000,00","4 400 000,00","96,39","France","-","3,85","14.Jan.2031","3,21","EUR","14.Jan.2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","4 344 659,29","0,03","4 344 659,29","4 575 000,00","4 575 000,00","92,52","United States","-","8,86","19.Feb.2038","3,90","EUR","19.Feb.2026"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","4 339 298,54","0,03","4 339 298,54","4 329 000,00","4 329 000,00","98,18","Italy","-","2,20","08.Feb.2029","3,13","EUR","08.Feb.2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","4 340 185,88","0,03","4 340 185,88","4 900 000,00","4 900 000,00","88,11","Netherlands","-","4,39","07.May.2031","1,13","EUR","07.May.2019"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","4 336 936,21","0,03","4 336 936,21","4 342 000,00","4 342 000,00","98,34","United Kingdom","-","4,18","14.May.2032","3,88","EUR","14.May.2024"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","4 337 219,88","0,03","4 337 219,88","4 500 000,00","4 500 000,00","94,50","France","-","5,63","03.Mar.2033","3,16","EUR","03.Mar.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","4 337 402,92","0,03","4 337 402,92","4 345 000,00","4 345 000,00","98,18","United Kingdom","-","3,31","09.May.2035","4,00","EUR","09.May.2025"
"ENGIFP","ENGIE SA NC6 MTN RegS","Natural Gas","Fixed Income","4 332 684,03","0,03","4 332 684,03","4 300 000,00","4 300 000,00","99,28","France","-","3,15","31.Dec.2079","4,75","EUR","14.Jun.2024"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","4 326 688,52","0,03","4 326 688,52","4 646 000,00","4 646 000,00","92,19","Germany","-","4,22","25.Mar.2031","1,75","EUR","25.Mar.2019"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","4 326 841,72","0,03","4 326 841,72","4 567 000,00","4 567 000,00","94,47","Germany","-","2,71","31.Jul.2029","1,50","EUR","31.Jan.2018"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","4 323 015,98","0,03","4 323 015,98","4 375 000,00","4 375 000,00","96,27","Australia","-","3,89","22.Jan.2036","3,61","EUR","22.Jan.2026"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","4 318 759,79","0,03","4 318 759,79","4 292 000,00","4 292 000,00","99,55","United Kingdom","-","2,47","20.Jun.2029","3,63","EUR","20.Jun.2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","4 318 567,10","0,03","4 318 567,10","4 614 000,00","4 614 000,00","93,59","Sweden","-","1,89","06.Sept.2028","0,05","EUR","06.Sept.2021"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","4 316 032,09","0,03","4 316 032,09","4 800 000,00","4 800 000,00","88,85","France","-","6,69","24.May.2034","2,88","EUR","24.May.2022"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","4 314 726,30","0,03","4 314 726,30","4 400 000,00","4 400 000,00","95,36","Belgium","-","7,57","16.Jan.2036","3,75","EUR","16.Jan.2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","4 314 974,44","0,03","4 314 974,44","4 400 000,00","4 400 000,00","94,54","Netherlands","-","7,41","08.Oct.2035","3,55","EUR","08.Oct.2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","4 315 111,48","0,03","4 315 111,48","4 581 000,00","4 581 000,00","94,11","United States","-","5,37","26.Sept.2032","3,25","EUR","26.Sept.2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","4 314 176,23","0,03","4 314 176,23","4 400 000,00","4 400 000,00","97,30","Netherlands","-","6,71","26.Jul.2034","3,82","EUR","26.Jan.2024"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","4 311 896,74","0,03","4 311 896,74","4 455 000,00","4 455 000,00","96,67","United Kingdom","-","1,07","08.Nov.2027","0,13","EUR","08.Nov.2019"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","4 309 248,70","0,03","4 309 248,70","4 300 000,00","4 300 000,00","98,35","Spain","-","4,07","26.Mar.2031","3,50","EUR","26.Mar.2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","4 310 378,30","0,03","4 310 378,30","4 546 000,00","4 546 000,00","94,71","Sweden","-","1,68","21.Jun.2028","0,38","EUR","21.Jun.2021"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","4 306 013,82","0,03","4 306 013,82","4 593 000,00","4 593 000,00","92,57","France","-","5,03","07.Apr.2032","2,38","EUR","07.Apr.2020"
"SAPGR","SAP SE RegS","Other","Fixed Income","4 306 103,61","0,03","4 306 103,61","4 400 000,00","4 400 000,00","96,67","Germany","-","5,82","03.Jun.2033","3,50","EUR","03.Jun.2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","4 302 702,29","0,03","4 302 702,29","4 600 000,00","4 600 000,00","92,55","France","-","3,14","16.Jan.2030","1,38","EUR","16.Jan.2018"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","4 301 330,27","0,03","4 301 330,27","4 600 000,00","4 600 000,00","92,73","United States","-","3,32","01.Apr.2030","1,50","EUR","30.Mar.2020"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","4 298 631,09","0,03","4 298 631,09","4 100 000,00","4 100 000,00","102,20","Switzerland","-","3,88","17.Mar.2032","4,75","EUR","17.Mar.2023"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","4 293 199,65","0,03","4 293 199,65","4 373 000,00","4 373 000,00","98,04","Belgium","-","4,49","22.Sept.2031","3,45","EUR","22.Mar.2024"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","4 293 615,73","0,03","4 293 615,73","4 642 000,00","4 642 000,00","92,20","China","-","2,68","13.Jul.2029","1,29","EUR","13.Jul.2021"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","4 287 703,31","0,03","4 287 703,31","4 614 000,00","4 614 000,00","92,68","Japan","-","2,68","09.Jul.2029","1,00","EUR","09.Jul.2020"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","4 288 639,81","0,03","4 288 639,81","4 646 000,00","4 646 000,00","92,08","Italy","-","2,58","28.May.2029","0,63","EUR","28.Sept.2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","4 286 979,79","0,03","4 286 979,79","5 610 000,00","5 610 000,00","76,40","Italy","-","7,56","28.Sept.2034","0,88","EUR","28.Sept.2021"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","4 283 406,31","0,03","4 283 406,31","4 327 000,00","4 327 000,00","97,72","United States","-","4,99","07.Jun.2032","3,83","EUR","07.Jun.2024"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","4 284 069,59","0,03","4 284 069,59","4 250 000,00","4 250 000,00","100,63","United Kingdom","-","4,43","22.Sept.2032","4,43","EUR","22.Sept.2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","4 282 305,10","0,03","4 282 305,10","4 475 000,00","4 475 000,00","92,83","United States","-","6,86","06.Nov.2034","3,13","EUR","06.Nov.2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","4 280 626,51","0,03","4 280 626,51","4 100 000,00","4 100 000,00","100,50","France","-","4,36","14.Nov.2031","4,38","EUR","14.Nov.2023"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","4 280 704,26","0,03","4 280 704,26","4 051 000,00","4 051 000,00","101,53","Ireland","-","1,91","13.Nov.2029","4,63","EUR","13.Nov.2023"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","4 277 885,08","0,03","4 277 885,08","4 448 000,00","4 448 000,00","94,31","Germany","-","7,83","25.Mar.2036","3,50","EUR","25.Mar.2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","4 278 685,78","0,03","4 278 685,78","4 600 000,00","4 600 000,00","92,86","Germany","-","2,33","20.Feb.2029","0,25","EUR","20.Feb.2020"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","4 276 760,67","0,03","4 276 760,67","4 337 000,00","4 337 000,00","95,89","Italy","-","6,86","23.Jan.2035","3,88","EUR","23.Jan.2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","4 275 820,66","0,03","4 275 820,66","4 400 000,00","4 400 000,00","96,00","Spain","-","2,35","29.Mar.2029","2,25","EUR","30.Jun.2020"
"AYVFP","AYVENS SA RegS","Financial Other","Fixed Income","4 273 552,33","0,03","4 273 552,33","4 200 000,00","4 200 000,00","101,75","France","-","1,93","06.Oct.2028","4,88","EUR","06.Oct.2023"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","4 269 143,19","0,03","4 269 143,19","4 500 000,00","4 500 000,00","93,99","France","-","3,41","24.May.2030","2,38","EUR","24.May.2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4 268 263,56","0,03","4 268 263,56","4 500 000,00","4 500 000,00","93,49","France","-","7,26","27.May.2035","3,75","EUR","27.May.2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","4 264 261,69","0,03","4 264 261,69","4 400 000,00","4 400 000,00","95,33","Spain","-","4,07","27.Mar.2031","3,00","EUR","27.Mar.2019"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4 260 337,71","0,03","4 260 337,71","4 600 000,00","4 600 000,00","91,06","Spain","-","3,81","22.Oct.2030","1,63","EUR","22.Oct.2020"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","4 260 681,36","0,03","4 260 681,36","4 400 000,00","4 400 000,00","96,24","Spain","-","1,44","26.Mar.2028","1,13","EUR","26.Sept.2019"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4 261 151,60","0,03","4 261 151,60","4 400 000,00","4 400 000,00","95,67","Spain","-","5,09","27.May.2032","3,25","EUR","27.May.2025"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","4 259 541,69","0,03","4 259 541,69","4 464 000,00","4 464 000,00","94,84","United States","-","2,51","17.May.2029","1,50","EUR","17.May.2017"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4 259 748,85","0,03","4 259 748,85","4 400 000,00","4 400 000,00","95,78","Spain","-","5,90","23.Jun.2033","3,63","EUR","23.Jun.2026"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","4 259 840,94","0,03","4 259 840,94","4 456 000,00","4 456 000,00","95,44","Switzerland","-","1,36","24.Feb.2028","0,25","EUR","24.Feb.2021"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","4 258 126,32","0,03","4 258 126,32","4 600 000,00","4 600 000,00","92,31","France","-","5,38","02.Sept.2032","2,75","EUR","02.Sept.2022"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","4 256 665,54","0,03","4 256 665,54","4 400 000,00","4 400 000,00","95,20","Spain","-","5,36","14.May.2038","3,88","EUR","14.Nov.2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","4 254 001,39","0,03","4 254 001,39","4 600 000,00","4 600 000,00","91,43","France","-","4,18","15.Mar.2031","1,88","EUR","15.Mar.2019"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","4 252 566,07","0,03","4 252 566,07","4 354 000,00","4 354 000,00","96,67","Italy","-","3,41","10.Jun.2031","3,10","EUR","10.Jun.2025"
"T","AT&T INC","Communications","Fixed Income","4 251 231,04","0,03","4 251 231,04","4 336 000,00","4 336 000,00","95,96","United States","-","2,96","17.Dec.2029","2,60","EUR","02.Dec.2014"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","4 249 553,82","0,03","4 249 553,82","4 300 000,00","4 300 000,00","98,01","Germany","-","1,65","19.Jun.2028","2,75","EUR","19.Jun.2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","4 245 351,72","0,03","4 245 351,72","4 155 000,00","4 155 000,00","98,65","Italy","-","3,63","16.Oct.2030","3,63","EUR","16.Apr.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","4 244 703,70","0,03","4 244 703,70","4 360 000,00","4 360 000,00","97,05","Japan","-","4,45","05.Sept.2032","3,56","EUR","05.Sept.2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","4 241 578,78","0,03","4 241 578,78","4 389 000,00","4 389 000,00","95,52","United States","-","2,00","30.Oct.2028","1,20","EUR","30.Oct.2018"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","4 240 958,75","0,03","4 240 958,75","4 100 000,00","4 100 000,00","101,78","Spain","-","1,56","07.Jun.2029","5,00","EUR","07.Jun.2023"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","4 238 505,66","0,03","4 238 505,66","4 200 000,00","4 200 000,00","98,67","France","-","3,02","05.Feb.2030","3,38","EUR","05.Jun.2024"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","4 233 763,74","0,03","4 233 763,74","4 600 000,00","4 600 000,00","91,88","France","-","3,73","03.Sept.2030","1,75","EUR","03.Sept.2018"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","4 229 973,22","0,03","4 229 973,22","4 152 000,00","4 152 000,00","100,83","Canada","-","1,68","05.Jul.2028","4,13","EUR","05.Jul.2023"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","4 228 205,76","0,03","4 228 205,76","4 200 000,00","4 200 000,00","98,81","Germany","-","4,01","02.Apr.2031","3,63","EUR","02.Apr.2026"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","4 223 410,90","0,03","4 223 410,90","5 617 000,00","5 617 000,00","74,82","United States","-","6,29","20.Jun.2033","1,25","EUR","18.Jun.2021"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","4 223 441,95","0,03","4 223 441,95","4 100 000,00","4 100 000,00","102,68","Spain","-","1,63","15.Sept.2033","5,75","EUR","15.Jun.2023"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","4 223 507,43","0,03","4 223 507,43","4 287 000,00","4 287 000,00","97,87","Germany","-","2,66","22.Jul.2029","3,13","EUR","22.Jan.2025"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","4 222 037,69","0,03","4 222 037,69","4 763 000,00","4 763 000,00","87,32","France","-","4,25","07.Oct.2041","1,38","EUR","07.Apr.2021"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","4 222 150,19","0,03","4 222 150,19","4 901 000,00","4 901 000,00","85,81","Japan","-","5,44","09.Jul.2032","1,38","EUR","09.Jul.2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4 222 936,82","0,03","4 222 936,82","4 300 000,00","4 300 000,00","96,11","France","-","3,95","01.Mar.2032","3,50","EUR","01.Dec.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","4 217 956,24","0,03","4 217 956,24","4 621 000,00","4 621 000,00","90,70","United States","-","3,24","09.Feb.2030","0,88","EUR","09.Feb.2022"
"NEE","NEXTERA ENERGY CAPITAL (30NC6)","Electric","Fixed Income","4 214 334,18","0,03","4 214 334,18","4 330 000,00","4 330 000,00","94,77","United States","-","4,27","26.Feb.2056","4,20","EUR","26.Feb.2026"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","4 213 184,21","0,03","4 213 184,21","4 000 000,00","4 000 000,00","101,86","Spain","-","1,23","07.Feb.2029","5,25","EUR","07.Feb.2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","4 209 079,76","0,03","4 209 079,76","4 426 000,00","4 426 000,00","93,06","United States","-","8,50","26.Feb.2037","3,35","EUR","26.Feb.2025"
"USB","US BANCORP","Banking","Fixed Income","4 207 742,36","0,03","4 207 742,36","4 189 000,00","4 189 000,00","98,93","United States","-","4,13","21.May.2032","4,01","EUR","21.May.2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","4 200 400,72","0,03","4 200 400,72","4 435 000,00","4 435 000,00","93,78","United Kingdom","-","3,28","25.Mar.2030","1,75","EUR","25.Mar.2020"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","4 200 558,55","0,03","4 200 558,55","3 991 000,00","3 991 000,00","101,75","Italy","-","2,08","17.Jan.2030","4,88","EUR","17.Jan.2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4 199 501,38","0,03","4 199 501,38","4 400 000,00","4 400 000,00","95,36","France","-","1,35","18.Feb.2028","0,13","EUR","18.Feb.2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","4 199 885,17","0,03","4 199 885,17","4 340 000,00","4 340 000,00","95,32","United States","-","5,01","20.Apr.2032","3,13","EUR","20.Jan.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4 196 415,44","0,03","4 196 415,44","4 400 000,00","4 400 000,00","94,63","France","-","5,11","21.Jul.2033","3,50","EUR","21.Jan.2026"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","4 195 972,72","0,03","4 195 972,72","4 583 000,00","4 583 000,00","91,51","Switzerland","-","2,86","10.Sept.2029","0,65","EUR","10.Sept.2019"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","4 193 476,18","0,03","4 193 476,18","4 500 000,00","4 500 000,00","93,16","Germany","-","1,87","01.Sept.2028","0,25","EUR","01.Sept.2021"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","4 192 196,42","0,03","4 192 196,42","4 296 000,00","4 296 000,00","96,95","Italy","-","1,57","17.May.2028","1,63","EUR","17.May.2016"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","4 189 900,97","0,03","4 189 900,97","4 127 000,00","4 127 000,00","99,29","United Kingdom","-","4,74","03.Mar.2032","3,75","EUR","03.Mar.2023"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","4 188 759,51","0,03","4 188 759,51","4 325 000,00","4 325 000,00","94,24","Italy","-","4,49","31.Dec.2079","3,88","EUR","02.Feb.2026"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","4 186 962,45","0,03","4 186 962,45","3 929 000,00","3 929 000,00","101,38","Italy","-","0,99","27.Oct.2047","5,50","EUR","27.Oct.2015"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","4 187 045,21","0,03","4 187 045,21","4 300 000,00","4 300 000,00","95,66","France","-","5,68","07.Apr.2033","3,44","EUR","07.Apr.2025"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","4 184 024,08","0,03","4 184 024,08","4 179 000,00","4 179 000,00","99,78","United Kingdom","-","4,39","05.Sept.2031","4,00","EUR","05.Sept.2023"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","4 184 195,07","0,03","4 184 195,07","4 500 000,00","4 500 000,00","92,72","France","-","2,67","03.Jul.2029","1,00","EUR","28.May.2019"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","4 184 484,79","0,03","4 184 484,79","4 500 000,00","4 500 000,00","92,71","Germany","-","2,22","12.Jan.2029","0,38","EUR","12.Jan.2021"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","4 183 315,85","0,03","4 183 315,85","4 592 000,00","4 592 000,00","90,54","Sweden","-","3,01","12.Nov.2029","0,63","EUR","12.Nov.2019"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","4 179 244,33","0,03","4 179 244,33","4 270 000,00","4 270 000,00","97,16","United Kingdom","-","2,59","03.Jul.2029","2,75","EUR","03.Jul.2025"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","4 175 935,03","0,03","4 175 935,03","4 500 000,00","4 500 000,00","92,28","Germany","-","3,57","08.Jul.2050","2,12","EUR","22.May.2020"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","4 174 746,14","0,03","4 174 746,14","4 200 000,00","4 200 000,00","99,32","Spain","-","6,10","29.Sept.2033","4,13","EUR","29.Sept.2026"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","4 174 809,87","0,03","4 174 809,87","4 200 000,00","4 200 000,00","98,36","Canada","-","2,57","15.Jun.2030","3,38","EUR","15.Jun.2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","4 173 832,58","0,03","4 173 832,58","4 500 000,00","4 500 000,00","92,42","France","-","8,83","04.Sept.2037","3,75","EUR","04.Sept.2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","4 172 666,23","0,03","4 172 666,23","4 100 000,00","4 100 000,00","100,05","Germany","-","3,31","15.May.2030","4,38","EUR","15.Nov.2022"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","4 171 329,09","0,03","4 171 329,09","4 100 000,00","4 100 000,00","99,21","Spain","-","2,09","24.Jan.2029","3,63","EUR","24.May.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","4 168 859,56","0,03","4 168 859,56","4 300 000,00","4 300 000,00","95,70","Japan","-","7,09","10.Jun.2036","3,87","EUR","10.Jun.2025"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","4 167 604,68","0,03","4 167 604,68","4 600 000,00","4 600 000,00","89,74","France","-","4,16","21.Feb.2031","1,38","EUR","21.Feb.2019"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","4 167 613,85","0,03","4 167 613,85","4 075 000,00","4 075 000,00","101,32","Ireland","-","1,69","23.Jul.2029","4,63","EUR","23.Jan.2023"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","4 168 058,17","0,03","4 168 058,17","4 200 000,00","4 200 000,00","97,43","Germany","-","2,20","27.Jan.2029","2,63","EUR","27.Jan.2026"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","4 167 113,06","0,03","4 167 113,06","4 144 000,00","4 144 000,00","98,55","United Kingdom","-","4,80","12.Apr.2032","4,13","EUR","12.Apr.2024"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","4 164 965,94","0,03","4 164 965,94","4 226 000,00","4 226 000,00","96,67","United Kingdom","-","3,98","28.Feb.2031","3,13","EUR","30.Aug.2024"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","4 165 731,28","0,03","4 165 731,28","4 333 000,00","4 333 000,00","93,26","Germany","-","9,88","16.Jan.2040","4,00","EUR","16.Jan.2025"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","4 160 595,89","0,03","4 160 595,89","4 290 000,00","4 290 000,00","96,34","Switzerland","-","1,39","10.Mar.2028","1,13","EUR","10.Sept.2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4 159 452,71","0,03","4 159 452,71","4 970 000,00","4 970 000,00","83,28","United States","-","5,25","22.Mar.2032","0,75","EUR","22.Mar.2021"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","4 157 755,38","0,03","4 157 755,38","4 582 000,00","4 582 000,00","90,30","Italy","-","3,21","23.Jan.2030","0,63","EUR","23.Jan.2020"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","4 152 769,60","0,03","4 152 769,60","4 233 000,00","4 233 000,00","97,42","Australia","-","3,55","31.Jul.2035","3,71","EUR","31.Jan.2025"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","4 149 635,73","0,03","4 149 635,73","4 300 000,00","4 300 000,00","94,75","Germany","-","7,53","15.May.2041","4,45","EUR","15.Jan.2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","4 148 408,40","0,03","4 148 408,40","4 300 000,00","4 300 000,00","96,00","France","-","1,58","19.May.2028","1,25","EUR","19.May.2016"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4 143 587,43","0,03","4 143 587,43","4 200 000,00","4 200 000,00","97,72","Netherlands","-","2,54","04.Jun.2029","2,75","EUR","04.Jun.2025"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","4 143 917,04","0,03","4 143 917,04","4 139 000,00","4 139 000,00","96,86","Ireland","-","4,44","31.Oct.2031","3,50","EUR","31.Oct.2024"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","4 140 648,22","0,03","4 140 648,22","5 926 000,00","5 926 000,00","69,81","United States","-","11,46","18.Sept.2039","1,35","EUR","18.Sept.2019"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4 140 766,32","0,03","4 140 766,32","5 009 000,00","5 009 000,00","82,11","United States","-","6,11","18.Mar.2033","1,00","EUR","19.Mar.2021"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","4 136 834,63","0,03","4 136 834,63","4 200 000,00","4 200 000,00","97,04","Netherlands","-","5,79","12.May.2033","3,63","EUR","12.May.2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4 135 284,32","0,03","4 135 284,32","4 259 000,00","4 259 000,00","96,54","France","-","1,59","23.May.2028","1,50","EUR","23.Nov.2017"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","4 135 358,04","0,03","4 135 358,04","4 400 000,00","4 400 000,00","93,65","United States","-","8,89","02.Sept.2037","3,62","EUR","02.Sept.2025"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","4 133 745,44","0,03","4 133 745,44","4 200 000,00","4 200 000,00","96,49","France","-","3,04","10.Jan.2030","2,63","EUR","10.Jun.2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","4 134 266,14","0,03","4 134 266,14","4 250 000,00","4 250 000,00","95,23","United States","-","4,77","11.Feb.2032","3,15","EUR","11.Feb.2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","4 132 422,93","0,03","4 132 422,93","4 300 000,00","4 300 000,00","95,68","Spain","-","7,53","26.Aug.2035","3,75","EUR","26.Aug.2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","4 133 200,96","0,03","4 133 200,96","4 430 000,00","4 430 000,00","92,13","Germany","-","3,13","16.Jan.2030","1,63","EUR","16.Jan.2015"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","4 131 453,00","0,03","4 131 453,00","4 500 000,00","4 500 000,00","90,98","Germany","-","4,20","17.Mar.2031","1,50","EUR","17.Mar.2022"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","4 129 901,26","0,03","4 129 901,26","5 147 000,00","5 147 000,00","79,86","Switzerland","-","6,14","24.Feb.2033","0,63","EUR","24.Feb.2021"
"ENIIM","ENI SPA (FXD TO FRN) PNC6.25 MTN RegS","Energy","Fixed Income","4 128 121,85","0,03","4 128 121,85","4 260 000,00","4 260 000,00","94,98","Italy","-","4,68","31.Dec.2079","4,13","EUR","19.Jan.2026"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","4 128 644,73","0,03","4 128 644,73","4 600 000,00","4 600 000,00","89,43","France","-","3,27","11.Feb.2030","0,50","EUR","03.Nov.2021"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","4 125 149,04","0,03","4 125 149,04","4 100 000,00","4 100 000,00","97,39","France","-","6,02","06.Dec.2033","3,88","EUR","06.Dec.2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","4 125 435,06","0,03","4 125 435,06","4 591 000,00","4 591 000,00","88,62","United States","-","12,57","01.Jun.2044","3,55","EUR","20.May.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","4 124 049,36","0,03","4 124 049,36","4 027 000,00","4 027 000,00","101,92","Japan","-","3,58","28.Aug.2030","4,61","EUR","28.Aug.2023"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","4 124 494,74","0,03","4 124 494,74","4 100 000,00","4 100 000,00","98,94","Germany","-","3,22","27.Apr.2030","3,72","EUR","27.Apr.2023"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","4 120 041,16","0,03","4 120 041,16","4 307 000,00","4 307 000,00","95,36","United Kingdom","-","5,30","04.Sept.2032","3,38","EUR","04.Sept.2024"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","4 120 736,34","0,03","4 120 736,34","4 066 000,00","4 066 000,00","100,46","Denmark","-","1,72","17.Jul.2028","4,00","EUR","20.Feb.2023"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","4 119 344,53","0,03","4 119 344,53","4 167 000,00","4 167 000,00","98,82","Germany","-","5,24","03.Oct.2032","4,36","EUR","03.Oct.2024"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","4 115 500,60","0,03","4 115 500,60","4 393 000,00","4 393 000,00","93,23","United States","-","2,34","01.Mar.2029","0,75","EUR","03.Dec.2019"
"V","VISA INC","Other","Fixed Income","4 113 822,08","0,03","4 113 822,08","4 255 000,00","4 255 000,00","96,06","United States","-","2,57","15.Jun.2029","2,00","EUR","01.Jun.2022"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","4 111 452,81","0,03","4 111 452,81","4 125 000,00","4 125 000,00","98,43","Germany","-","2,49","19.May.2029","3,25","EUR","19.May.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4 111 952,60","0,03","4 111 952,60","4 200 000,00","4 200 000,00","95,39","France","-","6,25","03.Feb.2034","3,75","EUR","17.Jan.2024"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","4 112 377,25","0,03","4 112 377,25","4 165 000,00","4 165 000,00","96,33","Canada","-","3,85","09.Jan.2032","3,25","EUR","09.Jul.2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","4 111 027,11","0,03","4 111 027,11","4 053 000,00","4 053 000,00","101,38","France","-","2,70","02.Oct.2029","4,88","EUR","02.Oct.2023"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","4 111 251,99","0,03","4 111 251,99","4 100 000,00","4 100 000,00","100,19","Germany","-","2,73","28.Sept.2029","3,75","EUR","28.Sept.2023"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","4 109 281,76","0,03","4 109 281,76","4 525 000,00","4 525 000,00","89,88","United Kingdom","-","5,13","07.Apr.2032","1,88","EUR","07.Apr.2020"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","4 106 259,31","0,03","4 106 259,31","4 245 000,00","4 245 000,00","94,07","United Kingdom","-","5,36","31.Oct.2032","2,88","EUR","31.Oct.2025"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","4 106 447,34","0,03","4 106 447,34","4 200 000,00","4 200 000,00","97,46","France","-","4,44","05.Sept.2031","3,63","EUR","05.Sept.2023"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","4 105 221,13","0,03","4 105 221,13","4 100 000,00","4 100 000,00","98,53","France","-","2,39","16.Apr.2029","3,38","EUR","16.Apr.2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","4 105 740,18","0,03","4 105 740,18","4 200 000,00","4 200 000,00","96,96","France","-","1,43","27.Mar.2028","1,50","EUR","27.Mar.2017"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","4 103 463,11","0,03","4 103 463,11","4 100 000,00","4 100 000,00","99,01","United States","-","2,47","12.Jun.2029","3,38","EUR","12.Jun.2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","4 103 627,84","0,03","4 103 627,84","3 999 000,00","3 999 000,00","101,92","Sweden","-","2,68","16.Aug.2034","5,00","EUR","16.Aug.2023"
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Healthcare","Fixed Income","4 103 902,09","0,03","4 103 902,09","4 244 000,00","4 244 000,00","94,95","Switzerland","-","7,79","24.Apr.2036","3,88","EUR","24.Apr.2024"
"REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","Energy","Fixed Income","4 102 167,80","0,03","4 102 167,80","3 965 000,00","3 965 000,00","99,98","Spain","-","1,80","31.Dec.2079","4,25","EUR","11.Jun.2020"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","4 102 707,15","0,03","4 102 707,15","4 226 000,00","4 226 000,00","96,58","United Kingdom","-","1,55","12.May.2028","1,25","EUR","12.May.2016"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","4 103 016,72","0,03","4 103 016,72","4 100 000,00","4 100 000,00","97,60","Belgium","-","3,87","21.Jan.2032","3,50","EUR","21.Jan.2025"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","4 098 453,38","0,03","4 098 453,38","4 260 000,00","4 260 000,00","95,04","Netherlands","-","3,27","30.Mar.2030","2,25","EUR","30.Mar.2020"
"T","AT&T INC","Communications","Fixed Income","4 098 944,91","0,03","4 098 944,91","4 245 000,00","4 245 000,00","95,31","United States","-","5,79","01.Jun.2033","3,60","EUR","31.Mar.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","4 094 371,13","0,03","4 094 371,13","4 200 000,00","4 200 000,00","96,17","Germany","-","7,97","27.May.2036","3,63","EUR","27.May.2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4 094 418,67","0,03","4 094 418,67","4 000 000,00","4 000 000,00","102,13","Netherlands","-","1,64","21.Sept.2033","5,50","EUR","21.Jun.2023"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","4 094 719,97","0,03","4 094 719,97","4 125 000,00","4 125 000,00","98,94","Canada","-","2,77","06.Sept.2030","3,64","EUR","03.Sept.2026"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","4 092 502,45","0,03","4 092 502,45","4 058 000,00","4 058 000,00","98,89","United States","-","2,21","08.Mar.2029","3,38","EUR","27.Feb.2024"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","4 093 556,52","0,03","4 093 556,52","4 300 000,00","4 300 000,00","95,11","Germany","-","1,25","11.Jan.2028","0,13","EUR","11.Jan.2021"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","4 092 147,42","0,03","4 092 147,42","4 161 000,00","4 161 000,00","97,04","United States","-","4,18","20.May.2032","3,43","EUR","20.May.2025"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","4 086 985,01","0,03","4 086 985,01","3 945 000,00","3 945 000,00","99,91","France","-","3,53","12.Oct.2030","3,75","EUR","12.Oct.2022"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","4 084 556,88","0,03","4 084 556,88","4 269 000,00","4 269 000,00","95,41","China","-","1,78","03.Aug.2028","1,54","EUR","03.Aug.2020"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","4 081 148,62","0,03","4 081 148,62","4 100 000,00","4 100 000,00","98,64","Germany","-","4,27","16.Jul.2032","4,00","EUR","16.Jul.2024"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","4 077 150,93","0,03","4 077 150,93","4 500 000,00","4 500 000,00","89,55","France","-","4,06","18.Jan.2031","1,48","EUR","18.Jan.2022"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","4 075 947,31","0,03","4 075 947,31","4 600 000,00","4 600 000,00","88,55","Germany","-","4,69","25.Sept.2031","1,82","EUR","25.Sept.2019"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","4 074 347,81","0,03","4 074 347,81","4 103 000,00","4 103 000,00","98,05","United States","-","2,47","19.May.2029","3,25","EUR","19.May.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4 072 476,87","0,03","4 072 476,87","4 200 000,00","4 200 000,00","95,06","France","-","4,86","26.Feb.2032","3,13","EUR","26.Feb.2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","4 070 675,04","0,03","4 070 675,04","4 600 000,00","4 600 000,00","87,71","Spain","-","5,12","11.Mar.2032","1,38","EUR","11.Mar.2022"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","4 070 717,88","0,03","4 070 717,88","4 127 000,00","4 127 000,00","98,36","United Kingdom","-","2,78","05.Sept.2029","3,25","EUR","05.Sept.2022"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","4 070 755,22","0,03","4 070 755,22","3 800 000,00","3 800 000,00","103,44","Belgium","-","3,72","23.Jan.2032","5,25","EUR","23.Jan.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","4 071 134,85","0,03","4 071 134,85","4 122 000,00","4 122 000,00","96,88","United States","-","3,11","10.Feb.2030","2,90","EUR","10.Feb.2025"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","4 071 367,60","0,03","4 071 367,60","3 898 000,00","3 898 000,00","101,42","United Kingdom","-","1,28","16.Feb.2029","4,77","EUR","16.May.2023"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","4 070 504,53","0,03","4 070 504,53","4 029 000,00","4 029 000,00","99,45","United States","-","7,10","23.May.2035","4,25","EUR","23.May.2023"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","4 067 979,07","0,03","4 067 979,07","4 111 000,00","4 111 000,00","98,22","Denmark","-","3,53","24.Jul.2030","3,63","EUR","24.Jan.2025"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","4 068 220,14","0,03","4 068 220,14","4 200 000,00","4 200 000,00","96,37","Spain","-","1,62","08.Jun.2028","1,50","EUR","08.Jun.2021"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","4 068 699,22","0,03","4 068 699,22","4 200 000,00","4 200 000,00","95,12","France","-","4,86","07.Mar.2032","3,00","EUR","07.May.2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","4 066 758,74","0,03","4 066 758,74","4 400 000,00","4 400 000,00","92,28","United States","-","2,38","11.Mar.2029","0,25","EUR","11.Mar.2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","4 065 561,50","0,03","4 065 561,50","4 500 000,00","4 500 000,00","89,81","France","-","3,18","17.Jan.2030","0,75","EUR","17.Jan.2020"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","4 061 713,90","0,03","4 061 713,90","4 138 000,00","4 138 000,00","97,84","Denmark","-","2,74","28.Aug.2029","3,00","EUR","28.Feb.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4 059 878,68","0,03","4 059 878,68","4 000 000,00","4 000 000,00","98,64","France","-","5,43","18.Jan.2033","4,00","EUR","18.Jan.2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","4 059 406,60","0,03","4 059 406,60","4 251 000,00","4 251 000,00","93,24","United States","-","7,68","01.Mar.2036","3,75","EUR","01.Mar.2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","4 056 005,96","0,03","4 056 005,96","4 125 000,00","4 125 000,00","96,67","United States","-","4,34","26.Nov.2056","4,55","EUR","26.May.2026"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","4 053 159,67","0,03","4 053 159,67","4 208 000,00","4 208 000,00","96,09","United States","-","5,31","11.Sept.2032","3,38","EUR","11.Sept.2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4 053 552,00","0,03","4 053 552,00","4 200 000,00","4 200 000,00","95,42","France","-","5,36","03.Jan.2034","3,88","EUR","25.Jun.2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","4 052 132,18","0,03","4 052 132,18","4 100 000,00","4 100 000,00","96,10","United States","-","3,70","07.Nov.2030","3,00","EUR","07.Nov.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4 050 748,16","0,03","4 050 748,16","4 393 000,00","4 393 000,00","92,01","United States","-","2,41","22.Mar.2029","0,38","EUR","22.Mar.2021"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","4 047 632,77","0,03","4 047 632,77","4 100 000,00","4 100 000,00","97,68","Germany","-","2,51","06.Jun.2030","3,13","EUR","06.Jun.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","4 048 362,79","0,03","4 048 362,79","4 006 000,00","4 006 000,00","99,40","Germany","-","1,38","10.Mar.2028","2,88","EUR","12.Mar.2013"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","4 044 817,78","0,03","4 044 817,78","4 050 000,00","4 050 000,00","97,63","United States","-","4,82","26.Mar.2032","4,22","EUR","26.Mar.2026"
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","4 045 751,65","0,03","4 045 751,65","4 023 000,00","4 023 000,00","99,01","United Kingdom","-","1,39","07.Apr.2028","3,13","EUR","07.Apr.2020"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","4 045 814,39","0,03","4 045 814,39","4 621 000,00","4 621 000,00","87,29","United States","-","4,55","02.Jul.2031","1,00","EUR","02.Jul.2019"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","4 043 304,88","0,03","4 043 304,88","4 444 000,00","4 444 000,00","90,15","United States","-","5,17","06.May.2032","2,00","EUR","06.May.2020"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","4 041 942,88","0,03","4 041 942,88","4 700 000,00","4 700 000,00","85,36","France","-","4,94","27.Nov.2031","0,75","EUR","27.Nov.2019"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","4 041 237,82","0,03","4 041 237,82","4 086 000,00","4 086 000,00","98,12","Portugal","-","3,45","16.Jul.2030","3,50","EUR","16.Jan.2024"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","4 038 704,22","0,03","4 038 704,22","4 250 000,00","4 250 000,00","94,36","United Kingdom","-","7,38","04.Aug.2035","3,88","EUR","04.Feb.2025"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","4 035 563,34","0,03","4 035 563,34","4 107 000,00","4 107 000,00","96,38","Germany","-","6,39","24.Mar.2034","3,50","EUR","24.Mar.2025"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","4 036 390,37","0,03","4 036 390,37","4 100 000,00","4 100 000,00","95,81","Spain","-","4,51","31.Dec.2079","4,20","EUR","19.Nov.2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","4 031 826,26","0,03","4 031 826,26","3 800 000,00","3 800 000,00","102,43","Germany","-","2,08","18.Jan.2030","5,13","EUR","18.Jan.2023"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","4 029 970,41","0,03","4 029 970,41","4 200 000,00","4 200 000,00","95,90","Spain","-","4,57","30.Sept.2031","3,00","EUR","30.Sept.2024"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","4 030 884,78","0,03","4 030 884,78","4 922 000,00","4 922 000,00","81,53","United Kingdom","-","6,27","06.May.2033","0,88","EUR","06.May.2021"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","4 028 187,93","0,03","4 028 187,93","4 025 000,00","4 025 000,00","98,96","Netherlands","-","2,53","16.Jun.2029","3,63","EUR","16.Jun.2026"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","4 028 201,02","0,03","4 028 201,02","4 125 000,00","4 125 000,00","96,71","Japan","-","4,59","01.Nov.2031","3,56","EUR","01.Jul.2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","4 026 223,46","0,03","4 026 223,46","4 600 000,00","4 600 000,00","87,05","France","-","3,93","24.Oct.2030","0,50","EUR","24.Oct.2019"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","4 024 055,78","0,03","4 024 055,78","4 033 000,00","4 033 000,00","97,49","Canada","-","3,05","22.Jan.2031","3,25","EUR","22.Jan.2025"
"FISV","FISERV INC","Other","Fixed Income","4 024 139,23","0,03","4 024 139,23","3 995 000,00","3 995 000,00","99,06","United States","-","4,09","24.May.2031","4,50","EUR","24.May.2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","4 015 353,59","0,03","4 015 353,59","4 585 000,00","4 585 000,00","85,33","United States","-","16,14","26.Feb.2055","3,70","EUR","26.Feb.2025"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","4 012 187,48","0,03","4 012 187,48","4 549 000,00","4 549 000,00","85,77","Germany","-","12,52","03.Feb.2045","3,63","EUR","03.Feb.2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","4 012 569,09","0,03","4 012 569,09","4 100 000,00","4 100 000,00","95,51","Austria","-","4,67","14.Jan.2033","3,25","EUR","14.Jan.2025"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","4 012 769,46","0,03","4 012 769,46","5 817 000,00","5 817 000,00","67,41","United States","-","12,43","18.Oct.2041","1,63","EUR","18.Oct.2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4 011 865,96","0,03","4 011 865,96","4 100 000,00","4 100 000,00","96,88","France","-","1,36","02.Mar.2029","1,63","EUR","02.Mar.2022"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","4 009 375,29","0,03","4 009 375,29","4 100 000,00","4 100 000,00","97,76","France","-","3,45","31.Dec.2079","4,88","EUR","04.Apr.2025"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","4 010 272,53","0,03","4 010 272,53","4 148 000,00","4 148 000,00","96,59","United Kingdom","-","4,51","27.Sept.2031","3,63","EUR","27.Sept.2024"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","4 004 755,30","0,03","4 004 755,30","4 145 000,00","4 145 000,00","96,54","Canada","-","3,70","27.Sept.2031","3,13","EUR","27.Jun.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3 997 472,36","0,03","3 997 472,36","4 120 000,00","4 120 000,00","96,07","United States","-","5,09","28.Jun.2032","3,50","EUR","28.Feb.2024"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","3 994 392,75","0,03","3 994 392,75","4 002 000,00","4 002 000,00","98,22","Denmark","-","3,24","29.Apr.2031","3,63","EUR","29.Jan.2025"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","3 995 047,77","0,03","3 995 047,77","4 502 000,00","4 502 000,00","88,69","Germany","-","3,82","10.Sept.2030","0,75","EUR","10.Sept.2020"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","3 995 117,74","0,03","3 995 117,74","4 025 000,00","4 025 000,00","98,15","United States","-","4,27","08.Jul.2031","4,48","EUR","08.May.2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3 993 958,40","0,03","3 993 958,40","4 000 000,00","4 000 000,00","97,61","France","-","1,98","13.Nov.2028","2,50","EUR","13.Nov.2025"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","3 990 819,64","0,03","3 990 819,64","4 200 000,00","4 200 000,00","94,50","Spain","-","2,61","26.Jun.2029","1,88","EUR","26.Jun.2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","3 989 008,54","0,03","3 989 008,54","4 025 000,00","4 025 000,00","98,32","United States","-","1,67","27.Jun.2028","2,85","EUR","27.Jun.2025"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","3 988 043,28","0,03","3 988 043,28","4 400 000,00","4 400 000,00","90,13","Germany","-","3,10","14.Dec.2029","0,63","EUR","16.Jun.2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","3 986 800,37","0,03","3 986 800,37","4 027 000,00","4 027 000,00","97,92","United States","-","1,42","22.Mar.2028","2,00","EUR","22.Mar.2018"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","3 984 683,95","0,03","3 984 683,95","4 100 000,00","4 100 000,00","94,24","Germany","-","8,70","15.Jan.2038","4,07","EUR","15.Jan.2026"
"BATSLN","BRITISH AMERICAN TOBACCO NC8 RegS","Consumer Non-Cyclical","Fixed Income","3 982 380,71","0,03","3 982 380,71","4 089 000,00","4 089 000,00","97,30","United Kingdom","-","2,59","31.Dec.2079","3,75","EUR","27.Sept.2021"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3 980 777,25","0,03","3 980 777,25","4 100 000,00","4 100 000,00","96,57","France","-","4,37","19.Aug.2031","4,00","EUR","19.Jun.2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3 981 235,49","0,03","3 981 235,49","3 800 000,00","3 800 000,00","101,45","Germany","-","2,94","17.Jan.2031","4,63","EUR","17.Jan.2024"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","3 981 817,44","0,03","3 981 817,44","4 125 000,00","4 125 000,00","95,73","United States","-","7,21","23.Jul.2036","3,87","EUR","23.Jul.2025"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","3 980 259,91","0,03","3 980 259,91","3 922 000,00","3 922 000,00","99,77","Italy","-","2,25","31.Dec.2079","4,75","EUR","27.Feb.2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3 978 092,57","0,03","3 978 092,57","4 200 000,00","4 200 000,00","94,71","France","-","1,96","05.Oct.2028","1,00","EUR","05.Oct.2016"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 978 900,34","0,03","3 978 900,34","4 200 000,00","4 200 000,00","94,17","France","-","2,60","18.Jun.2029","1,88","EUR","18.Jun.2019"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","3 976 799,43","0,03","3 976 799,43","4 400 000,00","4 400 000,00","90,06","France","-","3,58","23.Jun.2030","1,13","EUR","23.Jun.2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","3 977 117,93","0,03","3 977 117,93","4 076 000,00","4 076 000,00","95,09","United States","-","6,93","06.Feb.2035","3,75","EUR","06.Feb.2023"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","3 975 846,97","0,03","3 975 846,97","3 975 000,00","3 975 000,00","98,76","Germany","-","2,80","10.Oct.2029","3,50","EUR","27.May.2026"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","3 974 073,49","0,03","3 974 073,49","4 194 000,00","4 194 000,00","94,59","United States","-","3,66","19.Sept.2030","3,50","EUR","19.Mar.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","3 972 367,29","0,03","3 972 367,29","4 050 000,00","4 050 000,00","97,23","United States","-","4,31","14.Jul.2031","3,70","EUR","14.Jan.2025"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","3 971 468,09","0,03","3 971 468,09","4 000 000,00","4 000 000,00","96,64","Germany","-","6,16","01.Feb.2034","3,92","EUR","01.Feb.2024"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","3 969 730,15","0,03","3 969 730,15","3 963 000,00","3 963 000,00","100,03","Netherlands","-","3,60","23.Sept.2030","3,88","EUR","23.Mar.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3 968 558,78","0,03","3 968 558,78","4 075 000,00","4 075 000,00","94,34","United States","-","5,28","29.Oct.2032","3,25","EUR","06.Aug.2025"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","3 967 171,31","0,03","3 967 171,31","4 490 000,00","4 490 000,00","86,31","Italy","-","6,33","25.Nov.2033","2,38","EUR","25.Nov.2021"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3 968 067,46","0,03","3 968 067,46","4 100 000,00","4 100 000,00","96,38","France","-","1,66","22.Jun.2028","1,38","EUR","22.Jun.2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3 965 403,90","0,03","3 965 403,90","4 141 000,00","4 141 000,00","93,99","United States","-","2,90","26.Oct.2029","1,88","EUR","27.Oct.2017"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","3 962 341,05","0,03","3 962 341,05","4 479 000,00","4 479 000,00","88,37","United States","-","3,76","14.Aug.2030","0,63","EUR","14.Feb.2020"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","3 962 742,96","0,03","3 962 742,96","4 100 000,00","4 100 000,00","96,37","Germany","-","4,47","05.Sept.2031","3,28","EUR","05.Sept.2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3 957 421,79","0,03","3 957 421,79","4 000 000,00","4 000 000,00","96,99","Spain","-","5,63","22.Apr.2038","4,25","EUR","22.Apr.2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","3 957 496,18","0,03","3 957 496,18","3 875 000,00","3 875 000,00","99,63","Italy","-","3,86","20.Feb.2031","4,00","EUR","20.Feb.2023"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","3 953 058,48","0,03","3 953 058,48","3 842 000,00","3 842 000,00","100,10","United Kingdom","-","2,04","16.Jan.2029","3,88","EUR","16.Jan.2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","3 950 943,07","0,03","3 950 943,07","4 154 000,00","4 154 000,00","94,69","United Kingdom","-","5,33","18.Aug.2032","3,13","EUR","18.Aug.2025"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","3 951 679,59","0,03","3 951 679,59","4 100 000,00","4 100 000,00","94,93","Germany","-","8,46","28.May.2037","4,06","EUR","28.May.2025"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","3 949 532,95","0,03","3 949 532,95","3 871 000,00","3 871 000,00","100,56","United States","-","1,54","29.May.2028","4,13","EUR","29.Nov.2023"
"MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Basic Industry","Fixed Income","3 949 712,71","0,03","3 949 712,71","3 978 000,00","3 978 000,00","98,07","United Kingdom","-","1,41","01.Apr.2028","2,38","EUR","01.Apr.2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 946 680,15","0,03","3 946 680,15","4 100 000,00","4 100 000,00","95,17","France","-","5,11","10.Jun.2032","3,38","EUR","10.Sept.2025"
"ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","3 946 882,86","0,03","3 946 882,86","4 145 000,00","4 145 000,00","94,76","United States","-","5,26","22.Aug.2032","3,72","EUR","22.Aug.2025"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","3 947 060,47","0,03","3 947 060,47","4 570 000,00","4 570 000,00","86,11","Switzerland","-","4,36","31.Mar.2031","0,50","EUR","31.Mar.2021"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","3 947 385,85","0,03","3 947 385,85","4 100 000,00","4 100 000,00","95,88","France","-","1,64","13.Jun.2028","1,25","EUR","13.Jun.2019"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","3 947 677,97","0,03","3 947 677,97","4 015 000,00","4 015 000,00","95,04","Germany","-","6,77","20.Nov.2034","3,75","EUR","20.May.2025"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","3 945 970,73","0,03","3 945 970,73","4 136 000,00","4 136 000,00","95,04","United States","-","8,08","03.Sept.2036","4,06","EUR","03.Sept.2024"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","3 943 484,55","0,03","3 943 484,55","4 100 000,00","4 100 000,00","96,06","France","-","1,87","04.Sept.2028","1,38","EUR","04.Sept.2018"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","3 941 459,11","0,03","3 941 459,11","3 985 000,00","3 985 000,00","96,16","United Kingdom","-","6,14","20.Jan.2034","3,88","EUR","20.Jun.2024"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","3 941 526,56","0,03","3 941 526,56","3 975 000,00","3 975 000,00","97,88","Italy","-","4,24","26.May.2031","3,50","EUR","26.May.2026"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","3 941 682,68","0,03","3 941 682,68","4 012 000,00","4 012 000,00","97,36","Germany","-","1,08","15.Nov.2027","1,00","EUR","15.Nov.2017"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","3 935 930,63","0,03","3 935 930,63","4 050 000,00","4 050 000,00","95,93","Japan","-","4,20","16.May.2032","3,21","EUR","16.Feb.2026"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","3 934 875,65","0,03","3 934 875,65","4 225 000,00","4 225 000,00","92,38","United States","-","3,43","21.May.2030","2,00","EUR","21.May.2019"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","3 934 993,23","0,03","3 934 993,23","3 946 000,00","3 946 000,00","96,53","United States","-","6,76","21.Nov.2034","3,65","EUR","21.Nov.2022"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3 933 680,38","0,03","3 933 680,38","4 000 000,00","4 000 000,00","97,42","France","-","1,42","27.Mar.2028","1,75","EUR","27.Mar.2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","3 933 967,99","0,03","3 933 967,99","4 133 000,00","4 133 000,00","94,03","Switzerland","-","2,93","02.Nov.2029","1,25","EUR","02.Nov.2017"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3 931 693,74","0,03","3 931 693,74","4 100 000,00","4 100 000,00","95,86","Spain","-","5,41","02.Oct.2032","3,50","EUR","02.Oct.2024"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","3 931 211,94","0,03","3 931 211,94","4 000 000,00","4 000 000,00","96,20","Germany","-","6,27","10.Apr.2034","4,25","EUR","10.Apr.2024"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","3 929 643,42","0,03","3 929 643,42","4 100 000,00","4 100 000,00","95,75","Belgium","-","1,26","14.Jan.2029","0,13","EUR","14.Jan.2021"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","3 928 059,36","0,03","3 928 059,36","4 000 000,00","4 000 000,00","97,45","United States","-","2,57","23.Jun.2029","2,63","EUR","23.Jun.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","3 923 302,18","0,03","3 923 302,18","4 145 000,00","4 145 000,00","92,07","United States","-","8,83","03.Feb.2038","3,85","EUR","03.Feb.2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","3 923 789,09","0,03","3 923 789,09","4 100 000,00","4 100 000,00","94,33","Spain","-","7,26","16.May.2035","3,50","EUR","16.May.2025"
"SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","3 923 928,23","0,03","3 923 928,23","3 600 000,00","3 600 000,00","106,45","France","-","5,72","16.May.2044","6,50","EUR","16.Nov.2023"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","3 924 509,21","0,03","3 924 509,21","3 900 000,00","3 900 000,00","100,36","Germany","-","5,17","14.Sept.2032","4,50","EUR","14.Sept.2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3 921 500,45","0,03","3 921 500,45","3 900 000,00","3 900 000,00","98,27","France","-","3,16","18.Mar.2035","4,13","EUR","18.Mar.2025"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","3 921 847,44","0,03","3 921 847,44","3 980 000,00","3 980 000,00","97,20","Portugal","-","5,57","01.Mar.2033","3,75","EUR","29.May.2026"
"VRDIUM","VIRIDIUM GROUP SARL RegS","Insurance","Fixed Income","3 920 273,30","0,03","3 920 273,30","4 100 000,00","4 100 000,00","91,36","Germany","-","7,13","16.Nov.2035","4,38","EUR","16.Oct.2025"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","3 917 814,80","0,03","3 917 814,80","3 898 000,00","3 898 000,00","97,68","Canada","-","3,86","23.Jan.2036","4,03","EUR","23.Jan.2025"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","3 918 424,64","0,03","3 918 424,64","4 480 000,00","4 480 000,00","87,08","United States","-","4,43","19.May.2031","1,00","EUR","19.May.2021"
"SSELN","SSE PLC (NC 5.25) MTN RegS","Electric","Fixed Income","3 916 625,22","0,03","3 916 625,22","4 050 000,00","4 050 000,00","96,52","United Kingdom","-","3,45","31.Dec.2079","4,00","EUR","19.Jun.2025"
"ENELIM","ENEL SPA NC8.5 RegS","Electric","Fixed Income","3 915 131,80","0,03","3 915 131,80","3 659 000,00","3 659 000,00","105,51","Italy","-","3,95","31.Dec.2079","6,63","EUR","16.Jan.2023"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","3 916 241,62","0,03","3 916 241,62","3 960 000,00","3 960 000,00","97,59","Norway","-","4,20","28.May.2032","3,63","EUR","28.May.2026"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","3 912 391,55","0,03","3 912 391,55","3 900 000,00","3 900 000,00","99,45","France","-","2,62","16.Jul.2029","3,88","EUR","16.Jul.2024"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","3 912 773,40","0,03","3 912 773,40","4 025 000,00","4 025 000,00","94,76","Germany","-","6,23","19.Jan.2034","3,45","EUR","19.Jan.2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","3 912 126,42","0,03","3 912 126,42","4 100 000,00","4 100 000,00","93,97","France","-","3,07","07.Jan.2030","1,94","EUR","05.Dec.2018"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Banking","Fixed Income","3 905 754,20","0,03","3 905 754,20","3 887 000,00","3 887 000,00","99,67","New Zealand","-","2,63","17.Jul.2029","3,66","EUR","17.Jul.2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","3 906 092,86","0,03","3 906 092,86","4 427 000,00","4 427 000,00","87,63","Italy","-","4,13","19.Jan.2031","0,85","EUR","19.Jan.2021"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","3 904 658,64","0,03","3 904 658,64","4 009 000,00","4 009 000,00","96,25","United States","-","5,05","30.May.2032","3,25","EUR","30.May.2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3 903 452,05","0,03","3 903 452,05","4 207 000,00","4 207 000,00","90,51","United States","-","8,37","11.Feb.2037","3,50","EUR","11.Feb.2025"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","3 900 463,42","0,03","3 900 463,42","3 880 000,00","3 880 000,00","99,27","Netherlands","-","4,17","13.Jun.2031","4,00","EUR","13.Jun.2023"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","3 894 622,41","0,03","3 894 622,41","3 900 000,00","3 900 000,00","98,05","Denmark","-","3,27","24.Apr.2035","4,00","EUR","24.Jan.2025"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","3 895 424,97","0,03","3 895 424,97","4 200 000,00","4 200 000,00","91,08","Spain","-","3,79","23.Oct.2030","1,75","EUR","23.Oct.2020"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","3 895 529,46","0,03","3 895 529,46","4 000 000,00","4 000 000,00","96,81","Spain","-","1,54","05.May.2028","1,38","EUR","05.May.2016"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 895 780,08","0,03","3 895 780,08","3 900 000,00","3 900 000,00","98,40","France","-","3,25","03.May.2030","3,48","EUR","03.May.2024"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","3 891 903,52","0,03","3 891 903,52","4 000 000,00","4 000 000,00","95,70","Germany","-","6,06","26.Nov.2033","4,38","EUR","26.May.2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","3 893 014,57","0,03","3 893 014,57","4 057 000,00","4 057 000,00","95,53","Australia","-","5,27","26.Aug.2037","3,79","EUR","26.Aug.2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","3 891 213,58","0,03","3 891 213,58","3 760 000,00","3 760 000,00","99,85","United States","-","1,98","21.Nov.2028","4,17","EUR","21.May.2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","3 889 161,05","0,03","3 889 161,05","3 947 000,00","3 947 000,00","96,50","Finland","-","6,39","15.Mar.2034","3,63","EUR","15.Mar.2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3 889 206,11","0,03","3 889 206,11","4 500 000,00","4 500 000,00","85,98","France","-","4,26","03.Mar.2031","0,75","EUR","03.Mar.2021"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","3 885 158,63","0,03","3 885 158,63","4 452 000,00","4 452 000,00","86,24","Germany","-","4,82","06.Nov.2031","1,13","EUR","06.Nov.2019"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","3 883 956,27","0,03","3 883 956,27","4 000 000,00","4 000 000,00","96,85","Spain","-","4,45","10.Sept.2032","3,50","EUR","10.Sept.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","3 883 957,43","0,03","3 883 957,43","3 771 000,00","3 771 000,00","100,14","United States","-","1,21","12.Jan.2028","3,90","EUR","12.Jan.2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","3 884 360,74","0,03","3 884 360,74","4 026 000,00","4 026 000,00","93,33","Sweden","-","7,52","30.Oct.2035","3,38","EUR","30.Oct.2025"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","3 881 102,24","0,03","3 881 102,24","3 900 000,00","3 900 000,00","98,29","Germany","-","2,47","21.May.2029","3,25","EUR","21.May.2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","3 879 944,19","0,03","3 879 944,19","4 000 000,00","4 000 000,00","95,20","France","-","6,41","08.Apr.2034","3,63","EUR","08.Apr.2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","3 880 158,14","0,03","3 880 158,14","4 194 000,00","4 194 000,00","92,44","Switzerland","-","2,63","14.Jun.2029","0,25","EUR","14.Jun.2021"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","3 879 007,60","0,03","3 879 007,60","4 300 000,00","4 300 000,00","89,82","Belgium","-","3,45","28.Apr.2030","0,88","EUR","28.Apr.2020"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","3 879 296,36","0,03","3 879 296,36","3 900 000,00","3 900 000,00","96,35","Austria","-","3,52","26.Nov.2035","3,63","EUR","26.Aug.2025"
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS","Consumer Cyclical","Fixed Income","3 876 621,70","0,03","3 876 621,70","3 900 000,00","3 900 000,00","98,43","Germany","-","1,58","24.May.2028","2,63","EUR","24.May.2013"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","3 875 309,63","0,03","3 875 309,63","4 000 000,00","4 000 000,00","96,17","United States","-","3,49","04.Jul.2030","2,75","EUR","04.Dec.2025"
"EZJLN","EASYJET PLC MTN RegS","Transportation","Fixed Income","3 873 981,05","0,03","3 873 981,05","3 878 000,00","3 878 000,00","97,84","United Kingdom","-","3,97","20.Mar.2031","3,75","EUR","20.Mar.2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","3 872 269,17","0,03","3 872 269,17","4 023 000,00","4 023 000,00","95,95","United States","-","1,37","01.Mar.2028","0,50","EUR","30.Sept.2019"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","3 870 384,56","0,03","3 870 384,56","3 769 000,00","3 769 000,00","99,59","Italy","-","1,98","28.Nov.2028","3,63","EUR","28.Nov.2024"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","3 870 490,03","0,03","3 870 490,03","3 672 000,00","3 672 000,00","101,57","United States","-","5,15","29.Nov.2032","4,50","EUR","29.Nov.2023"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","3 870 860,59","0,03","3 870 860,59","4 121 000,00","4 121 000,00","93,89","United Kingdom","-","1,85","13.Sept.2029","0,60","EUR","13.Sept.2021"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","3 867 529,54","0,03","3 867 529,54","3 844 000,00","3 844 000,00","100,60","Denmark","-","1,81","05.Oct.2028","4,00","EUR","05.Oct.2023"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","3 867 933,47","0,03","3 867 933,47","4 180 000,00","4 180 000,00","91,88","Australia","-","3,40","29.Apr.2030","1,50","EUR","28.Apr.2015"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","3 866 292,71","0,03","3 866 292,71","3 950 000,00","3 950 000,00","97,32","Canada","-","2,68","30.Jul.2030","3,00","EUR","30.Jan.2026"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","3 866 788,57","0,03","3 866 788,57","3 928 000,00","3 928 000,00","95,44","Switzerland","-","8,19","04.Dec.2036","3,59","EUR","04.Dec.2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","3 863 854,42","0,03","3 863 854,42","4 000 000,00","4 000 000,00","95,30","France","-","3,26","09.Apr.2030","2,63","EUR","09.Apr.2020"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","3 862 740,02","0,03","3 862 740,02","4 020 000,00","4 020 000,00","95,80","United Kingdom","-","1,40","10.Mar.2028","0,50","EUR","10.Mar.2020"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","3 857 861,44","0,03","3 857 861,44","4 000 000,00","4 000 000,00","96,36","Austria","-","1,10","16.Nov.2028","0,10","EUR","16.Nov.2020"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","3 858 286,33","0,03","3 858 286,33","3 788 000,00","3 788 000,00","98,72","United States","-","3,75","05.Dec.2030","3,75","EUR","05.Dec.2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3 857 000,73","0,03","3 857 000,73","4 700 000,00","4 700 000,00","81,18","Netherlands","-","6,79","20.Jan.2034","1,25","EUR","20.Jan.2022"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3 853 912,10","0,03","3 853 912,10","3 900 000,00","3 900 000,00","98,47","France","-","6,67","06.Sept.2034","4,25","EUR","06.Sept.2023"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","3 852 613,58","0,03","3 852 613,58","3 790 000,00","3 790 000,00","101,17","Germany","-","2,62","26.Aug.2029","4,25","EUR","26.May.2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3 853 108,44","0,03","3 853 108,44","4 000 000,00","4 000 000,00","96,06","France","-","3,67","05.Sept.2030","3,13","EUR","05.Sept.2025"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","3 851 107,65","0,03","3 851 107,65","4 106 000,00","4 106 000,00","93,77","New Zealand","-","1,89","08.Sept.2028","0,25","EUR","08.Sept.2021"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","3 850 209,36","0,03","3 850 209,36","4 400 000,00","4 400 000,00","87,28","Germany","-","4,58","05.Jul.2031","0,88","EUR","05.Jul.2019"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3 846 188,72","0,03","3 846 188,72","4 100 000,00","4 100 000,00","93,44","France","-","11,17","06.Sept.2042","4,50","EUR","06.Sept.2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3 844 232,20","0,03","3 844 232,20","4 700 000,00","4 700 000,00","81,45","Netherlands","-","6,32","02.Jun.2033","1,00","EUR","02.Jun.2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3 844 650,57","0,03","3 844 650,57","3 800 000,00","3 800 000,00","99,01","France","-","1,26","26.Jan.2029","3,13","EUR","26.Sept.2024"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","3 844 025,14","0,03","3 844 025,14","3 903 000,00","3 903 000,00","95,40","Denmark","-","5,28","06.Nov.2032","3,38","EUR","06.Nov.2024"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","3 841 958,78","0,03","3 841 958,78","3 900 000,00","3 900 000,00","96,22","Germany","-","3,86","15.Jan.2031","3,16","EUR","15.Jan.2026"
"NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","3 839 734,01","0,03","3 839 734,01","3 700 000,00","3 700 000,00","100,41","Netherlands","-","1,21","13.Jan.2048","4,63","EUR","13.Jan.2017"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","3 837 349,69","0,03","3 837 349,69","3 900 000,00","3 900 000,00","97,11","United States","-","2,48","17.May.2029","3,31","EUR","17.Feb.2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","3 838 153,59","0,03","3 838 153,59","3 850 000,00","3 850 000,00","98,14","Italy","-","1,06","31.Dec.2079","2,38","EUR","09.Feb.2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3 834 744,65","0,03","3 834 744,65","4 140 000,00","4 140 000,00","92,00","United States","-","8,75","06.Aug.2037","3,75","EUR","06.Aug.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","3 833 462,19","0,03","3 833 462,19","3 975 000,00","3 975 000,00","94,12","United States","-","6,27","03.Feb.2034","3,45","EUR","03.Feb.2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3 832 988,23","0,03","3 832 988,23","4 400 000,00","4 400 000,00","86,19","Spain","-","4,84","04.Nov.2031","1,00","EUR","04.Nov.2021"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3 827 319,80","0,03","3 827 319,80","4 200 000,00","4 200 000,00","90,02","France","-","5,05","30.Mar.2032","2,13","EUR","27.Mar.2020"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 827 400,23","0,03","3 827 400,23","3 800 000,00","3 800 000,00","97,64","France","-","3,65","07.Nov.2030","3,38","EUR","07.May.2024"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","3 825 806,35","0,03","3 825 806,35","3 900 000,00","3 900 000,00","95,02","Germany","-","5,35","10.Dec.2032","3,75","EUR","10.Dec.2025"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","3 826 176,94","0,03","3 826 176,94","3 794 000,00","3 794 000,00","99,25","Switzerland","-","3,23","03.May.2030","3,75","EUR","03.May.2023"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","3 824 383,14","0,03","3 824 383,14","4 200 000,00","4 200 000,00","90,42","Germany","-","4,31","21.Apr.2031","1,38","EUR","21.Apr.2016"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","3 824 585,52","0,03","3 824 585,52","3 890 000,00","3 890 000,00","97,43","United States","-","1,41","21.Mar.2028","1,63","EUR","21.Mar.2018"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3 824 820,16","0,03","3 824 820,16","4 000 000,00","4 000 000,00","94,79","France","-","2,31","28.Feb.2029","1,38","EUR","28.Sept.2017"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","3 822 261,42","0,03","3 822 261,42","3 900 000,00","3 900 000,00","97,16","Spain","-","5,90","13.Jul.2033","3,63","EUR","13.Jul.2023"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","3 820 692,66","0,03","3 820 692,66","3 932 000,00","3 932 000,00","96,83","Germany","-","3,65","27.Aug.2030","3,13","EUR","27.Aug.2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","3 817 021,14","0,03","3 817 021,14","3 900 000,00","3 900 000,00","96,68","Italy","-","5,05","24.Jun.2037","4,17","EUR","24.Jun.2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","3 816 694,38","0,03","3 816 694,38","3 900 000,00","3 900 000,00","97,03","Germany","-","4,31","14.Jul.2032","3,63","EUR","14.Jul.2026"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","3 814 769,50","0,03","3 814 769,50","3 900 000,00","3 900 000,00","97,49","Germany","-","6,70","07.Sept.2034","4,13","EUR","07.Sept.2023"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","3 812 831,60","0,03","3 812 831,60","3 808 000,00","3 808 000,00","97,45","France","-","5,41","10.Jan.2033","3,63","EUR","10.Jan.2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","3 810 669,92","0,03","3 810 669,92","3 745 000,00","3 745 000,00","99,33","United States","-","3,90","20.Feb.2031","3,88","EUR","28.Nov.2023"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","3 809 163,32","0,03","3 809 163,32","4 200 000,00","4 200 000,00","89,98","United States","-","4,26","31.Mar.2031","1,38","EUR","31.Mar.2022"
"C","CITIGROUP INC","Banking","Fixed Income","3 805 986,24","0,03","3 805 986,24","3 926 000,00","3 926 000,00","96,06","United States","-","7,28","23.Jul.2036","4,30","EUR","23.Jul.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN","Utility Other","Fixed Income","3 805 135,84","0,03","3 805 135,84","3 274 000,00","3 274 000,00","110,94","France","-","5,69","25.Nov.2033","6,13","EUR","25.Nov.2003"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","3 804 430,59","0,03","3 804 430,59","3 900 000,00","3 900 000,00","96,38","Germany","-","4,21","28.May.2031","3,25","EUR","28.May.2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","3 799 556,62","0,03","3 799 556,62","3 900 000,00","3 900 000,00","96,23","Spain","-","4,82","08.Mar.2032","3,63","EUR","08.Jun.2026"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","3 793 413,09","0,03","3 793 413,09","3 900 000,00","3 900 000,00","95,93","United Kingdom","-","6,49","02.Jun.2034","3,88","EUR","02.Jun.2026"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","3 790 298,84","0,03","3 790 298,84","3 860 000,00","3 860 000,00","95,80","Germany","-","4,72","10.Jan.2032","3,25","EUR","10.Jan.2024"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","3 790 431,15","0,03","3 790 431,15","3 625 000,00","3 625 000,00","103,28","Ireland","-","3,37","04.Jul.2031","5,00","EUR","04.Jul.2023"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","3 789 535,93","0,03","3 789 535,93","3 558 000,00","3 558 000,00","103,03","United Kingdom","-","1,98","28.Feb.2034","5,76","EUR","28.Feb.2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3 786 942,83","0,03","3 786 942,83","3 900 000,00","3 900 000,00","95,39","France","-","1,70","31.Dec.2079","1,75","EUR","15.Oct.2020"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3 787 115,18","0,03","3 787 115,18","3 905 000,00","3 905 000,00","96,49","United Kingdom","-","1,54","29.Apr.2028","1,13","EUR","29.Apr.2016"
"DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","3 787 670,10","0,03","3 787 670,10","4 022 000,00","4 022 000,00","93,89","Germany","-","2,55","20.May.2029","0,75","EUR","20.May.2020"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","3 786 571,22","0,03","3 786 571,22","3 913 000,00","3 913 000,00","94,74","United Kingdom","-","4,78","11.Feb.2032","3,13","EUR","11.Feb.2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","3 785 340,25","0,03","3 785 340,25","3 900 000,00","3 900 000,00","94,23","Spain","-","7,48","24.Jan.2036","4,05","EUR","24.Jan.2024"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","3 783 199,70","0,03","3 783 199,70","3 928 000,00","3 928 000,00","96,04","Denmark","-","1,26","17.Jan.2028","0,38","EUR","24.Feb.2021"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","3 780 798,02","0,03","3 780 798,02","3 846 000,00","3 846 000,00","97,53","Germany","-","1,08","15.Nov.2027","0,88","EUR","15.Nov.2017"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","3 780 944,87","0,03","3 780 944,87","3 801 000,00","3 801 000,00","97,54","Australia","-","2,17","16.Jan.2029","2,68","EUR","16.Jul.2025"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","3 779 245,95","0,03","3 779 245,95","4 076 000,00","4 076 000,00","91,95","Italy","-","4,34","18.May.2031","2,00","EUR","18.May.2020"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","3 778 220,42","0,03","3 778 220,42","3 840 000,00","3 840 000,00","95,69","United Kingdom","-","5,32","14.Jan.2034","3,72","EUR","14.Jan.2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","3 778 547,67","0,03","3 778 547,67","3 875 000,00","3 875 000,00","94,92","United Kingdom","-","7,42","03.Feb.2037","3,85","EUR","03.Feb.2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3 777 161,71","0,03","3 777 161,71","3 700 000,00","3 700 000,00","99,19","France","-","3,75","06.Jan.2031","3,88","EUR","06.Sept.2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","3 775 158,58","0,03","3 775 158,58","3 949 000,00","3 949 000,00","95,41","United States","-","1,74","18.Jul.2028","0,88","EUR","18.Jul.2016"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","3 775 578,63","0,03","3 775 578,63","3 894 000,00","3 894 000,00","95,11","United Kingdom","-","5,64","20.Mar.2033","3,38","EUR","20.Mar.2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","3 775 891,97","0,03","3 775 891,97","4 511 000,00","4 511 000,00","83,55","Switzerland","-","5,44","12.May.2032","0,38","EUR","12.May.2020"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","3 773 835,51","0,03","3 773 835,51","3 704 000,00","3 704 000,00","100,49","Germany","-","1,47","01.Jun.2028","4,00","EUR","01.Jun.2023"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","3 774 078,78","0,03","3 774 078,78","3 800 000,00","3 800 000,00","97,66","United States","-","2,24","18.Feb.2029","2,63","EUR","18.Feb.2025"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","3 770 480,28","0,03","3 770 480,28","3 900 000,00","3 900 000,00","96,62","France","-","3,65","30.Sept.2030","3,88","EUR","30.Sept.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 770 725,84","0,03","3 770 725,84","4 000 000,00","4 000 000,00","94,20","France","-","1,70","29.Jun.2028","0,25","EUR","29.Jun.2021"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","3 770 986,60","0,03","3 770 986,60","4 527 000,00","4 527 000,00","82,57","United States","-","5,75","15.Oct.2032","0,75","EUR","29.Sept.2020"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","3 766 897,09","0,03","3 766 897,09","3 851 000,00","3 851 000,00","96,16","Germany","-","5,70","16.Apr.2033","3,50","EUR","16.Jan.2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3 765 270,52","0,03","3 765 270,52","3 800 000,00","3 800 000,00","98,13","France","-","3,48","16.Jul.2035","4,25","EUR","16.Jan.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","3 765 442,67","0,03","3 765 442,67","3 987 000,00","3 987 000,00","94,03","Japan","-","7,53","26.Aug.2035","3,69","EUR","26.Aug.2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","3 765 553,75","0,03","3 765 553,75","4 052 000,00","4 052 000,00","92,76","United Kingdom","-","2,12","02.Dec.2028","0,20","EUR","02.Dec.2020"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","3 765 592,34","0,03","3 765 592,34","3 921 000,00","3 921 000,00","95,75","United States","-","1,39","08.Mar.2028","0,50","EUR","08.Mar.2021"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","3 766 248,42","0,03","3 766 248,42","3 640 000,00","3 640 000,00","100,68","Norway","-","1,10","28.Feb.2033","4,63","EUR","28.Nov.2022"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","3 766 345,61","0,03","3 766 345,61","3 588 000,00","3 588 000,00","101,68","Denmark","-","2,13","19.Jan.2029","4,63","EUR","21.Nov.2023"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","3 763 823,04","0,03","3 763 823,04","3 800 000,00","3 800 000,00","95,77","France","-","5,23","17.Oct.2032","3,38","EUR","17.Oct.2022"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","3 764 196,67","0,03","3 764 196,67","3 926 000,00","3 926 000,00","95,48","United States","-","2,67","24.Jul.2029","1,95","EUR","24.Jul.2017"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","3 764 536,44","0,03","3 764 536,44","4 000 000,00","4 000 000,00","93,03","France","-","10,28","01.Jul.2040","4,06","EUR","01.Jul.2025"
"IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","3 762 566,37","0,03","3 762 566,37","4 428 000,00","4 428 000,00","84,00","United Kingdom","-","5,95","18.Mar.2033","1,75","EUR","18.Mar.2021"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","3 760 513,08","0,03","3 760 513,08","3 800 000,00","3 800 000,00","98,93","Belgium","-","4,45","03.Oct.2031","4,25","EUR","03.Apr.2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","3 760 739,04","0,03","3 760 739,04","3 925 000,00","3 925 000,00","95,19","Italy","-","4,38","22.Jul.2031","3,00","EUR","22.Jul.2025"
"NTGYSM","NATURGY FINANCE BV MTN RegS","Natural Gas","Fixed Income","3 755 618,90","0,03","3 755 618,90","4 100 000,00","4 100 000,00","90,96","Spain","-","3,05","28.Nov.2029","0,75","EUR","28.Nov.2019"
"SSELN","SSE PLC RegS","Electric","Fixed Income","3 754 598,10","0,03","3 754 598,10","3 701 000,00","3 701 000,00","99,61","United Kingdom","-","1,25","31.Dec.2079","4,00","EUR","21.Apr.2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3 753 430,39","0,03","3 753 430,39","4 449 000,00","4 449 000,00","83,88","United States","-","5,22","19.Mar.2032","0,88","EUR","19.Sept.2019"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","3 753 901,61","0,03","3 753 901,61","4 000 000,00","4 000 000,00","93,04","France","-","7,43","17.Jul.2035","3,63","EUR","17.Jul.2025"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","3 752 216,89","0,03","3 752 216,89","4 176 000,00","4 176 000,00","89,52","United States","-","3,37","25.Mar.2030","0,63","EUR","25.Sept.2019"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","3 751 097,63","0,03","3 751 097,63","3 770 000,00","3 770 000,00","97,89","Germany","-","3,18","24.Mar.2030","3,00","EUR","24.Mar.2025"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","3 748 662,49","0,03","3 748 662,49","3 766 000,00","3 766 000,00","97,67","Germany","-","4,83","25.Mar.2032","3,50","EUR","25.Mar.2024"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","3 749 194,24","0,03","3 749 194,24","3 858 000,00","3 858 000,00","96,94","United States","-","1,01","15.Oct.2027","0,25","EUR","13.Sept.2019"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","3 749 291,55","0,03","3 749 291,55","3 822 000,00","3 822 000,00","96,65","United Kingdom","-","4,92","13.May.2033","3,63","EUR","13.May.2026"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","3 749 707,52","0,03","3 749 707,52","3 900 000,00","3 900 000,00","95,75","France","-","1,57","15.May.2028","1,00","EUR","14.May.2020"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","3 747 451,05","0,03","3 747 451,05","4 000 000,00","4 000 000,00","93,68","France","-","2,91","04.Oct.2029","1,38","EUR","04.Oct.2017"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3 747 616,82","0,03","3 747 616,82","3 745 000,00","3 745 000,00","100,05","France","-","0,87","04.Oct.2027","3,75","EUR","04.Apr.2024"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","3 748 297,21","0,03","3 748 297,21","3 787 000,00","3 787 000,00","95,88","Germany","-","5,34","17.Nov.2032","3,50","EUR","17.May.2024"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","3 746 665,70","0,03","3 746 665,70","3 900 000,00","3 900 000,00","93,75","France","-","5,50","19.Jan.2033","3,25","EUR","19.Jan.2023"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","3 747 071,47","0,03","3 747 071,47","3 800 000,00","3 800 000,00","96,90","France","-","4,73","28.Mar.2032","4,75","EUR","28.May.2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","3 744 096,53","0,03","3 744 096,53","3 733 000,00","3 733 000,00","98,69","Italy","-","1,32","24.Feb.2028","2,63","EUR","24.Feb.2025"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","3 740 685,51","0,03","3 740 685,51","3 700 000,00","3 700 000,00","100,98","France","-","1,90","27.Sept.2048","4,75","EUR","27.Sept.2016"
"NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","3 738 838,67","0,03","3 738 838,67","3 800 000,00","3 800 000,00","97,36","Spain","-","1,28","29.Jan.2028","1,50","EUR","29.Jan.2018"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","3 736 680,77","0,03","3 736 680,77","3 700 000,00","3 700 000,00","97,67","Germany","-","2,66","27.Aug.2054","3,88","EUR","27.Aug.2024"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","3 737 084,73","0,03","3 737 084,73","3 812 000,00","3 812 000,00","96,72","United States","-","4,99","17.May.2032","3,38","EUR","17.May.2024"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","3 737 127,25","0,03","3 737 127,25","4 375 000,00","4 375 000,00","84,97","United Kingdom","-","4,93","08.Nov.2031","0,50","EUR","08.Nov.2019"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","3 735 134,10","0,03","3 735 134,10","3 816 000,00","3 816 000,00","97,55","United States","-","4,43","03.Sept.2031","3,63","EUR","03.Sept.2024"
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","3 730 979,64","0,03","3 730 979,64","3 850 000,00","3 850 000,00","95,01","United Kingdom","-","3,79","04.Jun.2031","4,00","EUR","04.Jun.2025"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3 731 032,18","0,03","3 731 032,18","3 792 000,00","3 792 000,00","98,28","Sweden","-","2,83","24.Sept.2029","3,25","EUR","24.Mar.2025"
"AAPL","APPLE INC","Other","Fixed Income","3 730 577,69","0,03","3 730 577,69","4 360 000,00","4 360 000,00","85,12","United States","-","4,95","15.Nov.2031","0,50","EUR","15.Nov.2019"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3 728 333,08","0,03","3 728 333,08","3 800 000,00","3 800 000,00","96,83","Germany","-","4,97","03.Jun.2033","3,75","EUR","03.Jun.2026"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","3 727 347,33","0,03","3 727 347,33","3 800 000,00","3 800 000,00","97,78","United Kingdom","-","6,76","07.Sept.2034","3,88","EUR","07.Sept.2026"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","3 727 622,76","0,03","3 727 622,76","3 855 000,00","3 855 000,00","94,13","Italy","-","6,20","15.Jan.2034","3,55","EUR","15.Jan.2024"
"OMVAV","OMV AG RegS","Energy","Fixed Income","3 724 335,39","0,03","3 724 335,39","3 700 000,00","3 700 000,00","97,31","Austria","-","3,56","31.Dec.2079","4,37","EUR","30.Jun.2025"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","3 724 926,61","0,03","3 724 926,61","4 462 000,00","4 462 000,00","83,34","United States","-","4,63","15.Jul.2031","0,63","EUR","12.Jan.2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3 722 980,46","0,03","3 722 980,46","4 200 000,00","4 200 000,00","86,56","France","-","4,39","13.Oct.2046","1,88","EUR","13.Oct.2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","3 723 241,98","0,03","3 723 241,98","4 200 000,00","4 200 000,00","88,11","France","-","5,32","29.Jun.2032","2,00","EUR","29.Jun.2020"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","3 722 047,73","0,03","3 722 047,73","3 775 000,00","3 775 000,00","97,99","United States","-","1,74","21.Jul.2028","2,88","EUR","23.Jul.2025"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","3 720 364,17","0,03","3 720 364,17","3 825 000,00","3 825 000,00","93,98","Ireland","-","7,25","10.Nov.2036","3,63","EUR","10.Nov.2025"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","3 720 955,66","0,03","3 720 955,66","3 942 000,00","3 942 000,00","93,51","United States","-","6,61","15.Jul.2034","3,88","EUR","25.Jun.2025"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","3 719 840,04","0,03","3 719 840,04","3 800 000,00","3 800 000,00","95,98","Germany","-","4,00","16.Feb.2031","3,00","EUR","16.Feb.2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3 717 860,95","0,03","3 717 860,95","3 897 000,00","3 897 000,00","95,26","United States","-","1,42","17.Mar.2028","0,25","EUR","17.Mar.2021"
"T","AT&T INC","Communications","Fixed Income","3 713 427,48","0,03","3 713 427,48","3 825 000,00","3 825 000,00","96,20","United States","-","11,93","03.Aug.2045","5,05","EUR","03.Aug.2026"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","3 713 436,23","0,03","3 713 436,23","3 598 000,00","3 598 000,00","100,50","United States","-","3,89","17.Mar.2031","4,88","EUR","17.Mar.2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","3 714 375,44","0,03","3 714 375,44","3 844 000,00","3 844 000,00","96,51","United States","-","1,07","05.Nov.2027","0,13","EUR","06.May.2021"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","3 711 943,25","0,03","3 711 943,25","3 700 000,00","3 700 000,00","96,71","France","-","6,55","17.Dec.2034","4,50","EUR","12.Sept.2024"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","3 711 598,97","0,03","3 711 598,97","3 900 000,00","3 900 000,00","94,48","France","-","2,42","07.Apr.2029","1,38","EUR","07.Apr.2022"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","3 707 676,39","0,03","3 707 676,39","3 781 000,00","3 781 000,00","97,27","Germany","-","1,49","24.Apr.2028","1,75","EUR","24.Apr.2018"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","3 705 632,76","0,03","3 705 632,76","3 916 000,00","3 916 000,00","93,35","Italy","-","3,13","20.Jan.2030","1,80","EUR","20.Jan.2020"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","3 699 686,63","0,03","3 699 686,63","3 940 000,00","3 940 000,00","93,89","Netherlands","-","2,88","03.Oct.2029","1,50","EUR","03.Oct.2017"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3 699 285,02","0,03","3 699 285,02","3 909 000,00","3 909 000,00","94,38","United Kingdom","-","2,73","31.Jul.2029","1,38","EUR","31.Jul.2017"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","3 697 274,81","0,03","3 697 274,81","3 700 000,00","3 700 000,00","98,35","Poland","-","2,43","06.May.2030","3,75","EUR","06.May.2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","3 695 821,49","0,03","3 695 821,49","3 800 000,00","3 800 000,00","96,46","Spain","-","6,67","18.Jul.2034","3,63","EUR","18.Jul.2024"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","3 696 489,03","0,03","3 696 489,03","3 922 000,00","3 922 000,00","92,07","United States","-","6,98","15.Mar.2035","3,88","EUR","14.Jan.2025"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS","Real Estate","Fixed Income","3 695 426,07","0,03","3 695 426,07","3 668 000,00","3 668 000,00","98,24","Luxembourg","-","6,13","27.Mar.2034","4,75","EUR","27.Mar.2024"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","3 693 312,08","0,03","3 693 312,08","3 624 000,00","3 624 000,00","100,65","Finland","-","1,62","13.Jun.2028","4,00","EUR","13.Jun.2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3 693 331,33","0,03","3 693 331,33","3 800 000,00","3 800 000,00","95,94","Germany","-","5,70","06.Jun.2034","3,75","EUR","06.Jun.2025"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","3 693 742,72","0,03","3 693 742,72","3 725 000,00","3 725 000,00","98,21","Canada","-","2,85","15.Oct.2030","3,38","EUR","25.Jun.2026"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3 691 808,51","0,03","3 691 808,51","3 650 000,00","3 650 000,00","99,33","Japan","-","2,36","06.Apr.2029","3,67","EUR","08.Apr.2026"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","3 686 596,17","0,03","3 686 596,17","3 725 000,00","3 725 000,00","96,79","United States","-","6,31","11.Mar.2034","3,81","EUR","11.Mar.2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","3 686 913,35","0,03","3 686 913,35","3 800 000,00","3 800 000,00","95,24","France","-","5,64","21.Apr.2033","3,88","EUR","21.Apr.2026"
"CARLB","CARLSBERG BREWERIES A/S NC8 RegS","Consumer Non-Cyclical","Fixed Income","3 686 957,51","0,03","3 686 957,51","3 725 000,00","3 725 000,00","97,10","Denmark","-","6,13","31.Dec.2079","4,88","EUR","18.May.2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","3 682 696,48","0,03","3 682 696,48","4 558 000,00","4 558 000,00","80,06","United States","-","6,67","14.Oct.2033","0,75","EUR","14.Oct.2021"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","3 682 929,15","0,03","3 682 929,15","3 600 000,00","3 600 000,00","99,99","Spain","-","3,82","31.Dec.2079","4,87","EUR","16.Jan.2024"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","3 679 643,01","0,03","3 679 643,01","3 675 000,00","3 675 000,00","99,88","United States","-","4,82","03.Mar.2032","4,04","EUR","14.Sept.2026"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","3 677 730,76","0,03","3 677 730,76","3 750 000,00","3 750 000,00","95,67","United States","-","8,81","11.Mar.2038","4,19","EUR","11.Mar.2026"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","3 678 090,26","0,03","3 678 090,26","3 700 000,00","3 700 000,00","97,36","United States","-","3,93","14.Feb.2031","3,20","EUR","14.Feb.2024"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","3 678 699,36","0,03","3 678 699,36","4 400 000,00","4 400 000,00","83,24","Germany","-","4,92","26.May.2042","1,00","EUR","02.Sept.2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3 677 270,86","0,03","3 677 270,86","3 725 000,00","3 725 000,00","97,19","United States","-","4,94","08.May.2032","3,70","EUR","08.May.2024"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","3 675 294,35","0,03","3 675 294,35","3 725 000,00","3 725 000,00","95,60","Netherlands","-","5,27","29.Oct.2032","3,28","EUR","29.Apr.2025"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","3 672 914,68","0,03","3 672 914,68","3 660 000,00","3 660 000,00","97,91","Germany","-","3,83","15.Jan.2031","3,38","EUR","15.Jan.2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3 671 057,20","0,03","3 671 057,20","3 800 000,00","3 800 000,00","95,71","France","-","5,12","01.Jul.2032","3,38","EUR","01.Jul.2026"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","3 671 203,63","0,03","3 671 203,63","3 400 000,00","3 400 000,00","107,33","Germany","-","4,88","31.Dec.2079","7,88","EUR","06.Sept.2023"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3 671 491,67","0,03","3 671 491,67","3 700 000,00","3 700 000,00","97,57","France","-","3,08","22.Feb.2030","3,63","EUR","22.Apr.2026"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","3 670 132,24","0,03","3 670 132,24","3 662 000,00","3 662 000,00","98,72","United Kingdom","-","4,11","13.May.2031","3,75","EUR","13.Feb.2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","3 668 874,19","0,03","3 668 874,19","3 900 000,00","3 900 000,00","93,81","France","-","6,76","11.Sept.2034","3,88","EUR","11.Sept.2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3 667 752,45","0,03","3 667 752,45","3 700 000,00","3 700 000,00","98,90","France","-","5,23","15.Sept.2032","4,00","EUR","15.Sept.2026"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","3 668 124,01","0,03","3 668 124,01","3 658 000,00","3 658 000,00","99,11","Italy","-","4,99","28.Jun.2032","4,25","EUR","28.Feb.2024"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","3 664 787,81","0,03","3 664 787,81","3 825 000,00","3 825 000,00","93,52","Netherlands","-","8,96","25.Feb.2038","3,75","EUR","25.Feb.2026"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","3 663 103,97","0,03","3 663 103,97","3 920 000,00","3 920 000,00","93,44","United Kingdom","-","1,95","28.Sept.2028","0,13","EUR","28.Sept.2020"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","3 659 037,60","0,03","3 659 037,60","3 700 000,00","3 700 000,00","97,54","Austria","-","3,34","13.May.2031","3,38","EUR","13.May.2026"
"SRENVX","SWISS RE FINANCE (UK) PLC RegS","Insurance","Fixed Income","3 654 845,42","0,03","3 654 845,42","4 000 000,00","4 000 000,00","90,45","Switzerland","-","5,17","04.Jun.2052","2,71","EUR","04.Jun.2020"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","3 655 215,78","0,03","3 655 215,78","3 633 000,00","3 633 000,00","99,35","United States","-","1,50","17.May.2028","3,25","EUR","17.May.2024"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","3 655 351,59","0,03","3 655 351,59","3 805 000,00","3 805 000,00","93,16","United Kingdom","-","9,76","29.Jan.2040","4,25","EUR","29.Jan.2026"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","3 653 566,56","0,03","3 653 566,56","4 087 000,00","4 087 000,00","87,94","Luxembourg","-","4,71","17.Oct.2031","1,50","EUR","17.Oct.2019"
"IBESM","IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS","Electric","Fixed Income","3 652 868,74","0,03","3 652 868,74","3 700 000,00","3 700 000,00","98,27","Spain","-","3,38","31.Dec.2079","4,25","EUR","28.Nov.2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3 651 483,72","0,03","3 651 483,72","4 500 000,00","4 500 000,00","81,10","France","-","5,74","04.Sept.2032","0,50","EUR","04.Sept.2019"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","3 651 798,09","0,03","3 651 798,09","3 700 000,00","3 700 000,00","98,18","France","-","2,64","09.Aug.2029","3,25","EUR","09.Aug.2024"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","3 649 855,14","0,03","3 649 855,14","3 660 000,00","3 660 000,00","95,94","United States","-","7,94","15.Oct.2036","3,88","EUR","03.Jun.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","3 650 156,50","0,03","3 650 156,50","3 721 000,00","3 721 000,00","97,00","Japan","-","5,11","15.Jun.2032","3,56","EUR","15.Jun.2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","3 646 475,10","0,03","3 646 475,10","4 481 000,00","4 481 000,00","80,56","United States","-","6,83","09.Feb.2034","1,25","EUR","09.Feb.2022"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","3 646 145,48","0,03","3 646 145,48","4 560 000,00","4 560 000,00","78,65","United States","-","10,34","07.Mar.2039","2,25","EUR","07.Mar.2019"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","3 644 114,84","0,03","3 644 114,84","4 013 000,00","4 013 000,00","89,28","Switzerland","-","12,46","03.May.2044","3,56","EUR","03.May.2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","3 644 233,48","0,03","3 644 233,48","3 703 000,00","3 703 000,00","97,90","United States","-","3,59","21.Aug.2030","4,07","EUR","21.Feb.2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","3 644 325,11","0,03","3 644 325,11","3 609 000,00","3 609 000,00","99,51","Finland","-","3,14","29.May.2035","4,13","EUR","29.May.2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3 644 720,84","0,03","3 644 720,84","4 000 000,00","4 000 000,00","91,09","France","-","2,89","24.Sept.2029","0,88","EUR","24.Sept.2019"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3 643 012,15","0,03","3 643 012,15","3 600 000,00","3 600 000,00","98,56","France","-","3,01","23.Jan.2031","3,75","EUR","23.Jul.2024"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","3 641 512,41","0,03","3 641 512,41","3 600 000,00","3 600 000,00","97,50","Spain","-","5,91","21.Nov.2033","4,18","EUR","21.Nov.2023"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","3 640 760,89","0,03","3 640 760,89","3 479 000,00","3 479 000,00","101,45","United States","-","2,20","20.Feb.2029","5,13","EUR","24.Nov.2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3 640 890,80","0,03","3 640 890,80","3 800 000,00","3 800 000,00","94,61","France","-","5,60","31.Dec.2079","4,25","EUR","25.Jun.2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3 638 591,31","0,03","3 638 591,31","3 700 000,00","3 700 000,00","97,24","France","-","1,28","31.Jan.2028","1,63","EUR","31.Jan.2018"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","3 637 601,29","0,03","3 637 601,29","3 860 000,00","3 860 000,00","93,79","France","-","2,48","27.Apr.2029","1,00","EUR","27.Apr.2020"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","3 633 737,65","0,03","3 633 737,65","3 767 000,00","3 767 000,00","95,51","Netherlands","-","6,63","02.Jul.2034","3,63","EUR","02.Jul.2024"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","3 633 982,49","0,03","3 633 982,49","3 800 000,00","3 800 000,00","95,32","Spain","-","6,80","05.Sept.2034","3,63","EUR","05.Sept.2024"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","3 630 514,65","0,03","3 630 514,65","4 200 000,00","4 200 000,00","86,44","France","-","4,76","06.Oct.2031","1,50","EUR","06.Oct.2021"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","3 629 025,17","0,03","3 629 025,17","3 520 000,00","3 520 000,00","99,54","United States","-","2,75","15.Oct.2029","3,65","EUR","03.Jun.2024"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","3 627 992,35","0,03","3 627 992,35","3 647 000,00","3 647 000,00","96,57","Italy","-","4,53","26.Nov.2031","3,38","EUR","26.Nov.2024"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","3 624 542,11","0,03","3 624 542,11","3 700 000,00","3 700 000,00","97,63","United Kingdom","-","8,73","07.Sept.2037","4,13","EUR","07.Sept.2026"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","3 625 285,46","0,03","3 625 285,46","4 000 000,00","4 000 000,00","90,57","Germany","-","10,52","30.Sept.2040","4,00","EUR","30.Sept.2025"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","3 625 336,91","0,03","3 625 336,91","3 750 000,00","3 750 000,00","94,14","United Kingdom","-","6,94","15.Jan.2035","3,50","EUR","15.Jan.2026"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","3 624 146,45","0,03","3 624 146,45","3 660 000,00","3 660 000,00","98,40","United Kingdom","-","3,58","05.Aug.2031","3,67","EUR","05.Aug.2024"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","3 621 101,76","0,03","3 621 101,76","3 695 000,00","3 695 000,00","96,64","Germany","-","2,05","05.Dec.2028","1,63","EUR","05.Dec.2018"
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","3 619 461,46","0,03","3 619 461,46","3 545 000,00","3 545 000,00","101,68","Bermuda","-","6,37","10.Sept.2034","5,88","EUR","10.Jun.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 619 043,31","0,03","3 619 043,31","3 500 000,00","3 500 000,00","99,91","France","-","2,86","21.Nov.2029","4,00","EUR","21.Nov.2022"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","3 613 836,25","0,03","3 613 836,25","3 600 000,00","3 600 000,00","97,54","Spain","-","2,82","17.Oct.2029","2,93","EUR","17.Oct.2014"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","3 614 501,88","0,03","3 614 501,88","3 775 000,00","3 775 000,00","94,62","Japan","-","9,27","01.Nov.2038","4,23","EUR","01.Jul.2026"
"ERSTBK","ERSTE GROUP BANK AG RegS","Banking","Fixed Income","3 609 812,84","0,03","3 609 812,84","3 500 000,00","3 500 000,00","100,26","Austria","-","2,98","16.Jan.2031","4,00","EUR","16.Jan.2023"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","3 606 620,64","0,03","3 606 620,64","3 691 000,00","3 691 000,00","96,71","Netherlands","-","5,07","30.Jun.2032","3,75","EUR","30.Jun.2022"
"DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","3 606 727,66","0,03","3 606 727,66","3 705 000,00","3 705 000,00","96,29","Germany","-","5,08","05.Jun.2032","3,13","EUR","05.Jun.2025"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","3 603 551,15","0,03","3 603 551,15","3 625 000,00","3 625 000,00","97,98","United States","-","3,30","29.Apr.2030","3,25","EUR","29.Apr.2026"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","3 601 947,97","0,03","3 601 947,97","3 758 000,00","3 758 000,00","95,64","Australia","-","1,38","03.Mar.2028","0,35","EUR","03.Dec.2020"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","3 598 144,59","0,03","3 598 144,59","3 700 000,00","3 700 000,00","97,01","United Kingdom","-","3,62","10.Sept.2030","3,38","EUR","10.Sept.2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","3 598 179,01","0,03","3 598 179,01","4 141 000,00","4 141 000,00","84,37","United Kingdom","-","9,07","20.Nov.2037","2,88","EUR","20.Nov.2017"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","3 596 964,95","0,03","3 596 964,95","3 575 000,00","3 575 000,00","98,55","United States","-","3,18","26.Mar.2030","3,88","EUR","26.Mar.2026"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","3 593 264,31","0,03","3 593 264,31","3 700 000,00","3 700 000,00","95,35","France","-","7,40","27.Nov.2046","4,88","EUR","27.May.2026"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","3 593 589,45","0,03","3 593 589,45","3 800 000,00","3 800 000,00","94,49","Spain","-","1,77","24.Jul.2028","0,38","EUR","24.Jan.2020"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","3 591 921,00","0,03","3 591 921,00","3 894 000,00","3 894 000,00","92,02","Italy","-","2,64","20.Jun.2029","0,75","EUR","20.Jan.2022"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","3 587 048,14","0,03","3 587 048,14","3 670 000,00","3 670 000,00","95,19","United Kingdom","-","5,45","22.Jan.2033","3,63","EUR","22.Jan.2025"
"VW","VOLKSWAGEN INT FINANCE (NC5.5) RegS","Consumer Cyclical","Fixed Income","3 584 982,36","0,03","3 584 982,36","3 500 000,00","3 500 000,00","97,54","Germany","-","3,55","31.Dec.2079","5,49","EUR","15.May.2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","3 585 653,92","0,03","3 585 653,92","4 147 000,00","4 147 000,00","86,45","United States","-","4,81","01.Oct.2031","0,88","EUR","30.Sept.2019"
"BGGRP","BG ENERGY CAPITAL PLC MTN RegS","Energy","Fixed Income","3 586 101,94","0,03","3 586 101,94","3 691 000,00","3 691 000,00","95,19","United Kingdom","-","2,92","21.Nov.2029","2,25","EUR","21.Nov.2014"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","3 582 770,66","0,03","3 582 770,66","3 600 000,00","3 600 000,00","99,16","United States","-","2,75","28.Aug.2029","3,40","EUR","28.Aug.2026"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","3 583 247,51","0,03","3 583 247,51","3 700 000,00","3 700 000,00","92,79","Germany","-","10,05","16.Oct.2040","4,17","EUR","16.Oct.2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3 577 414,29","0,03","3 577 414,29","3 700 000,00","3 700 000,00","94,41","France","-","7,65","06.Mar.2036","3,88","EUR","06.Mar.2024"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","3 577 929,85","0,03","3 577 929,85","3 564 000,00","3 564 000,00","99,44","Ireland","-","4,24","11.Jul.2031","4,00","EUR","11.Jul.2023"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","3 575 783,18","0,03","3 575 783,18","4 100 000,00","4 100 000,00","86,36","France","-","4,72","21.Apr.2042","1,85","EUR","21.Oct.2021"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3 575 406,19","0,03","3 575 406,19","4 063 000,00","4 063 000,00","86,95","United Kingdom","-","5,90","12.Feb.2033","1,63","EUR","12.Feb.2018"
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Real Estate","Fixed Income","3 573 139,12","0,03","3 573 139,12","3 650 000,00","3 650 000,00","97,01","Luxembourg","-","3,46","15.Jul.2030","3,88","EUR","15.Jul.2026"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","3 572 059,45","0,03","3 572 059,45","3 817 000,00","3 817 000,00","91,89","United Kingdom","-","6,46","30.Mar.2034","3,25","EUR","30.May.2022"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","3 572 351,32","0,03","3 572 351,32","3 700 000,00","3 700 000,00","95,24","Spain","-","5,00","22.May.2032","3,50","EUR","22.May.2025"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","3 570 538,41","0,03","3 570 538,41","3 683 000,00","3 683 000,00","95,64","United States","-","3,25","30.Mar.2030","2,50","EUR","30.Mar.2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","3 569 375,15","0,03","3 569 375,15","4 545 000,00","4 545 000,00","78,49","Germany","-","7,63","05.Sept.2034","0,50","EUR","05.Sept.2019"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","3 568 572,03","0,03","3 568 572,03","3 500 000,00","3 500 000,00","97,70","France","-","2,83","27.Nov.2029","3,13","EUR","27.May.2025"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS","Consumer Cyclical","Fixed Income","3 566 098,34","0,03","3 566 098,34","3 500 000,00","3 500 000,00","98,99","Germany","-","1,17","31.Dec.2079","3,75","EUR","28.Mar.2022"
"LOUDRE","LOUIS DREYFUS COMPANY FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","3 566 189,10","0,03","3 566 189,10","3 575 000,00","3 575 000,00","96,41","Netherlands","-","4,42","22.Oct.2031","3,50","EUR","22.Oct.2024"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","3 565 630,31","0,03","3 565 630,31","3 300 000,00","3 300 000,00","104,43","Belgium","-","2,17","28.Feb.2030","6,00","EUR","19.Sept.2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","3 563 212,53","0,03","3 563 212,53","3 650 000,00","3 650 000,00","94,87","Italy","-","7,59","15.Jan.2036","3,80","EUR","15.Jan.2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","3 562 936,87","0,03","3 562 936,87","3 650 000,00","3 650 000,00","97,23","United States","-","5,99","01.Sept.2033","4,00","EUR","27.May.2026"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","3 560 752,46","0,03","3 560 752,46","3 523 000,00","3 523 000,00","99,18","Australia","-","5,59","26.Apr.2033","4,22","EUR","26.Apr.2023"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","3 559 587,55","0,03","3 559 587,55","3 400 000,00","3 400 000,00","100,70","France","-","1,78","18.Oct.2028","4,13","EUR","18.Oct.2023"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","3 560 331,31","0,03","3 560 331,31","3 500 000,00","3 500 000,00","98,83","Austria","-","2,78","15.Jan.2035","4,00","EUR","15.Oct.2024"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","3 558 477,74","0,03","3 558 477,74","3 775 000,00","3 775 000,00","94,21","Italy","-","2,85","26.Sept.2029","1,88","EUR","26.Sept.2017"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","3 554 992,40","0,03","3 554 992,40","3 561 000,00","3 561 000,00","99,10","United Kingdom","-","2,57","24.Jul.2029","3,63","EUR","24.Jan.2024"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","3 555 473,02","0,03","3 555 473,02","3 538 000,00","3 538 000,00","98,54","Germany","-","4,08","11.Apr.2031","4,00","EUR","11.Jan.2024"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","3 556 127,08","0,03","3 556 127,08","3 800 000,00","3 800 000,00","91,50","France","-","8,43","03.Mar.2037","3,50","EUR","03.Mar.2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","3 551 279,14","0,03","3 551 279,14","3 658 000,00","3 658 000,00","96,08","United States","-","4,28","20.Jun.2031","3,38","EUR","20.Jun.2025"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","3 552 123,04","0,03","3 552 123,04","3 725 000,00","3 725 000,00","91,63","United States","-","8,44","20.Nov.2037","4,25","EUR","20.Nov.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","3 550 096,24","0,03","3 550 096,24","3 593 000,00","3 593 000,00","97,15","United States","-","4,13","23.Apr.2031","3,65","EUR","23.Jul.2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","3 548 571,83","0,03","3 548 571,83","3 700 000,00","3 700 000,00","94,90","France","-","5,09","17.Jun.2032","3,32","EUR","17.Jun.2025"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","3 545 825,53","0,03","3 545 825,53","3 825 000,00","3 825 000,00","92,38","Australia","-","8,26","03.Sept.2036","3,50","EUR","03.Sept.2024"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","3 546 556,18","0,03","3 546 556,18","3 543 000,00","3 543 000,00","98,72","Switzerland","-","3,26","03.May.2030","3,23","EUR","03.May.2024"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","3 546 564,79","0,03","3 546 564,79","3 337 000,00","3 337 000,00","102,63","Ireland","-","1,26","16.Feb.2029","5,75","EUR","16.Nov.2022"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","3 545 253,66","0,03","3 545 253,66","3 763 000,00","3 763 000,00","93,70","Japan","-","2,00","23.Oct.2028","0,54","EUR","23.Oct.2020"
"PLD","PROLOGIS EURO FINANCE LLC RegS","Reits","Fixed Income","3 543 144,61","0,03","3 543 144,61","4 290 000,00","4 290 000,00","81,60","United States","-","6,76","08.Feb.2034","1,50","EUR","08.Feb.2022"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","3 541 505,28","0,03","3 541 505,28","3 600 000,00","3 600 000,00","96,75","United States","-","6,41","11.May.2034","4,00","EUR","11.May.2026"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","3 541 610,19","0,03","3 541 610,19","3 787 000,00","3 787 000,00","93,20","Japan","-","2,14","13.Dec.2028","0,40","EUR","13.Dec.2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","3 541 747,75","0,03","3 541 747,75","3 600 000,00","3 600 000,00","98,14","France","-","2,72","11.Sept.2029","3,50","EUR","11.Sept.2024"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3 542 375,45","0,03","3 542 375,45","3 470 000,00","3 470 000,00","101,07","Sweden","-","1,70","11.Jul.2028","4,25","EUR","11.Jan.2023"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","3 542 521,18","0,03","3 542 521,18","4 160 000,00","4 160 000,00","84,67","United States","-","4,86","15.Oct.2031","0,50","EUR","13.Sept.2019"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","3 539 160,63","0,03","3 539 160,63","3 675 000,00","3 675 000,00","96,02","Australia","-","4,48","04.Sept.2031","3,18","EUR","04.Sept.2025"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","3 538 286,15","0,03","3 538 286,15","3 455 000,00","3 455 000,00","99,73","United Kingdom","-","2,12","09.Jan.2029","3,63","EUR","09.Jan.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","3 536 047,02","0,03","3 536 047,02","3 519 000,00","3 519 000,00","99,70","United States","-","3,52","24.Jul.2030","3,85","EUR","24.Jul.2023"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","3 534 869,10","0,03","3 534 869,10","3 525 000,00","3 525 000,00","97,77","United States","-","6,81","26.Mar.2035","4,73","EUR","26.Mar.2026"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3 533 457,02","0,03","3 533 457,02","3 595 000,00","3 595 000,00","95,10","Sweden","-","5,28","13.Oct.2032","3,25","EUR","13.Oct.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","3 531 279,96","0,03","3 531 279,96","3 600 000,00","3 600 000,00","96,07","France","-","7,68","10.Apr.2036","4,12","EUR","10.Apr.2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","3 529 351,28","0,03","3 529 351,28","3 729 000,00","3 729 000,00","94,60","Denmark","-","1,64","04.Jun.2028","0,13","EUR","04.Jun.2021"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","3 529 561,21","0,03","3 529 561,21","3 896 000,00","3 896 000,00","90,58","United States","-","2,91","22.Sept.2029","0,38","EUR","22.Sept.2020"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","3 527 949,87","0,03","3 527 949,87","3 436 000,00","3 436 000,00","100,43","Germany","-","2,16","01.Mar.2029","3,75","EUR","29.Aug.2023"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","3 527 449,06","0,03","3 527 449,06","3 459 000,00","3 459 000,00","98,76","United States","-","2,79","15.Oct.2029","3,30","EUR","01.Jul.2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","3 525 981,85","0,03","3 525 981,85","3 900 000,00","3 900 000,00","89,87","France","-","3,19","18.Jan.2030","0,75","EUR","18.Jan.2022"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","3 522 454,00","0,03","3 522 454,00","3 374 000,00","3 374 000,00","101,10","United Kingdom","-","1,21","11.Jan.2029","4,50","EUR","11.Jan.2023"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","3 522 492,54","0,03","3 522 492,54","3 632 000,00","3 632 000,00","96,50","Switzerland","-","3,55","11.Aug.2031","3,16","EUR","11.Aug.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","3 522 509,50","0,03","3 522 509,50","3 406 000,00","3 406 000,00","100,68","United States","-","2,13","15.Feb.2029","4,30","EUR","15.Feb.2023"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","3 523 342,59","0,03","3 523 342,59","3 600 000,00","3 600 000,00","96,77","Germany","-","1,28","31.Jan.2028","1,63","EUR","31.Jan.2018"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","3 521 253,63","0,03","3 521 253,63","3 575 000,00","3 575 000,00","97,06","Germany","-","5,01","13.May.2032","3,60","EUR","13.May.2026"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","3 521 256,34","0,03","3 521 256,34","3 400 000,00","3 400 000,00","99,53","France","-","5,83","13.Nov.2033","4,50","EUR","13.Nov.2023"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","3 521 523,51","0,03","3 521 523,51","3 700 000,00","3 700 000,00","92,24","France","-","7,97","17.Dec.2036","4,13","EUR","19.Jan.2026"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","3 522 053,92","0,03","3 522 053,92","3 501 000,00","3 501 000,00","98,38","Netherlands","-","6,97","23.Mar.2035","4,13","EUR","23.Mar.2023"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","3 517 714,32","0,03","3 517 714,32","3 625 000,00","3 625 000,00","94,45","United States","-","5,47","17.Feb.2033","4,09","EUR","17.Feb.2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","3 515 556,46","0,03","3 515 556,46","3 449 000,00","3 449 000,00","99,06","Denmark","-","3,84","09.Jan.2032","3,88","EUR","09.Jan.2024"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","3 515 647,87","0,03","3 515 647,87","3 559 000,00","3 559 000,00","97,61","United States","-","5,01","15.Jun.2032","3,80","EUR","29.May.2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","3 515 914,13","0,03","3 515 914,13","4 326 000,00","4 326 000,00","80,88","United States","-","5,82","09.Oct.2032","0,40","EUR","09.Oct.2020"
"REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","3 514 466,55","0,03","3 514 466,55","3 600 000,00","3 600 000,00","96,37","Spain","-","3,27","15.Apr.2030","2,63","EUR","15.Apr.2020"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","3 512 712,86","0,03","3 512 712,86","3 569 000,00","3 569 000,00","96,53","Japan","-","3,10","28.Jan.2030","2,75","EUR","28.Oct.2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3 511 443,62","0,03","3 511 443,62","3 601 000,00","3 601 000,00","97,45","France","-","3,64","30.Sept.2030","3,88","EUR","30.Sept.2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3 512 378,91","0,03","3 512 378,91","4 500 000,00","4 500 000,00","77,55","France","-","6,87","16.Dec.2033","0,63","EUR","16.Dec.2021"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","3 508 824,71","0,03","3 508 824,71","4 463 000,00","4 463 000,00","77,85","France","-","11,17","09.Jun.2040","2,38","EUR","09.Jun.2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","3 505 609,25","0,03","3 505 609,25","3 447 000,00","3 447 000,00","99,57","Switzerland","-","5,55","13.Mar.2033","3,75","EUR","13.Mar.2023"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","3 503 258,15","0,03","3 503 258,15","3 937 000,00","3 937 000,00","88,10","United Kingdom","-","6,83","16.May.2034","2,25","EUR","16.May.2022"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","3 504 454,28","0,03","3 504 454,28","3 400 000,00","3 400 000,00","100,18","Spain","-","2,11","15.Jan.2030","4,00","EUR","15.Jan.2024"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","3 502 486,24","0,03","3 502 486,24","3 614 000,00","3 614 000,00","95,58","United States","-","7,86","07.Jun.2036","4,03","EUR","07.Jun.2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","3 502 807,37","0,03","3 502 807,37","3 558 000,00","3 558 000,00","96,91","United States","-","6,98","22.May.2036","4,10","EUR","22.Apr.2025"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","3 500 730,63","0,03","3 500 730,63","3 810 000,00","3 810 000,00","91,75","United Kingdom","-","2,61","03.Jun.2029","0,38","EUR","03.Jun.2021"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","3 501 664,97","0,03","3 501 664,97","3 500 000,00","3 500 000,00","98,06","Belgium","-","4,88","27.Mar.2032","3,75","EUR","27.Mar.2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3 499 714,08","0,03","3 499 714,08","3 184 000,00","3 184 000,00","106,65","Italy","-","5,34","08.Mar.2033","5,63","EUR","08.Mar.2023"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","3 498 167,67","0,03","3 498 167,67","3 575 000,00","3 575 000,00","94,86","United Kingdom","-","5,31","17.Nov.2032","3,38","EUR","17.Nov.2025"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","3 498 392,87","0,03","3 498 392,87","3 390 000,00","3 390 000,00","100,98","Portugal","-","4,75","04.Apr.2032","4,38","EUR","04.Oct.2023"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","3 495 059,42","0,03","3 495 059,42","3 491 000,00","3 491 000,00","97,80","United States","-","3,89","08.Feb.2031","3,52","EUR","08.Feb.2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 495 185,75","0,03","3 495 185,75","3 400 000,00","3 400 000,00","99,48","France","-","2,77","13.Nov.2029","3,71","EUR","13.Nov.2023"
"SIENFI","SIEMENS ENERGY FINANCE BV RegS","Capital Goods","Fixed Income","3 493 899,63","0,03","3 493 899,63","3 400 000,00","3 400 000,00","100,62","Germany","-","2,23","05.Apr.2029","4,25","EUR","05.Apr.2023"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","3 494 370,91","0,03","3 494 370,91","3 600 000,00","3 600 000,00","96,72","Belgium","-","3,65","25.Aug.2030","3,00","EUR","25.Aug.2022"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","3 494 577,29","0,03","3 494 577,29","3 406 000,00","3 406 000,00","99,64","Netherlands","-","1,96","12.Dec.2028","3,63","EUR","12.Dec.2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","3 494 786,81","0,03","3 494 786,81","3 946 000,00","3 946 000,00","87,91","Japan","-","3,87","07.Oct.2030","0,69","EUR","07.Oct.2020"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","3 494 857,16","0,03","3 494 857,16","3 588 000,00","3 588 000,00","96,68","Germany","-","3,48","10.Jul.2030","3,00","EUR","21.May.2025"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","3 493 579,61","0,03","3 493 579,61","3 600 000,00","3 600 000,00","95,49","France","-","5,70","13.May.2033","3,88","EUR","13.May.2026"
"SYMRIS","SYMRISE AG RegS","Basic Industry","Fixed Income","3 489 577,36","0,03","3 489 577,36","3 639 000,00","3 639 000,00","95,79","Germany","-","5,36","24.Sept.2032","3,25","EUR","24.Sept.2025"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","3 490 640,10","0,03","3 490 640,10","4 400 000,00","4 400 000,00","79,03","Germany","-","6,35","16.Jun.2033","1,00","EUR","16.Jun.2021"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","3 490 826,08","0,03","3 490 826,08","3 504 000,00","3 504 000,00","99,34","Italy","-","2,75","09.Sept.2030","3,88","EUR","09.Sept.2024"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","3 488 344,85","0,03","3 488 344,85","3 366 000,00","3 366 000,00","101,51","Greece","-","3,20","30.Apr.2031","4,88","EUR","30.Apr.2024"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","3 486 849,59","0,03","3 486 849,59","3 419 000,00","3 419 000,00","99,35","United States","-","2,97","31.Jan.2030","3,88","EUR","31.Jan.2023"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","3 487 194,88","0,03","3 487 194,88","3 500 000,00","3 500 000,00","98,49","United States","-","3,34","04.Jun.2030","3,38","EUR","04.Jun.2024"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","3 487 622,59","0,03","3 487 622,59","3 424 000,00","3 424 000,00","99,97","United States","-","2,28","13.Apr.2029","3,91","EUR","13.Apr.2023"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","3 487 831,65","0,03","3 487 831,65","3 435 000,00","3 435 000,00","98,75","Italy","-","7,42","28.Feb.2036","4,63","EUR","28.Feb.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 485 976,84","0,03","3 485 976,84","3 600 000,00","3 600 000,00","96,73","France","-","0,99","08.Oct.2027","0,10","EUR","08.Oct.2020"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","3 486 365,05","0,03","3 486 365,05","3 354 000,00","3 354 000,00","100,85","United Kingdom","-","1,21","13.Jan.2028","4,25","EUR","13.Jan.2023"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","3 484 998,90","0,03","3 484 998,90","3 883 000,00","3 883 000,00","89,45","United Kingdom","-","4,57","29.Jul.2031","1,60","EUR","29.Jul.2016"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","3 481 761,45","0,03","3 481 761,45","3 605 000,00","3 605 000,00","94,35","Denmark","-","5,57","03.Mar.2038","3,75","EUR","03.Mar.2026"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","3 482 452,57","0,03","3 482 452,57","3 476 000,00","3 476 000,00","99,97","United Kingdom","-","1,78","14.Sept.2028","3,63","EUR","14.Sept.2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","3 482 576,75","0,03","3 482 576,75","3 400 000,00","3 400 000,00","99,05","France","-","3,66","11.Dec.2030","4,13","EUR","11.Dec.2023"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","3 482 577,80","0,03","3 482 577,80","3 600 000,00","3 600 000,00","95,86","Germany","-","4,30","06.Jul.2031","3,50","EUR","06.Jul.2026"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","3 482 651,50","0,03","3 482 651,50","3 400 000,00","3 400 000,00","100,21","Germany","-","2,32","29.Mar.2029","4,25","EUR","29.Mar.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 480 188,77","0,03","3 480 188,77","3 600 000,00","3 600 000,00","96,45","France","-","5,34","14.Sept.2032","3,63","EUR","14.Sept.2022"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3 480 242,30","0,03","3 480 242,30","3 600 000,00","3 600 000,00","94,37","Germany","-","7,45","03.Mar.2037","3,88","EUR","03.Mar.2026"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","3 480 339,20","0,03","3 480 339,20","3 475 000,00","3 475 000,00","99,93","United States","-","2,77","15.Sept.2029","3,75","EUR","15.Sept.2026"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","3 480 778,58","0,03","3 480 778,58","3 431 000,00","3 431 000,00","98,34","Italy","-","2,87","27.Nov.2030","3,63","EUR","27.Nov.2024"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","3 479 206,53","0,03","3 479 206,53","3 700 000,00","3 700 000,00","92,55","France","-","3,00","01.Dec.2029","1,75","EUR","01.Dec.2021"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","3 477 926,46","0,03","3 477 926,46","3 521 000,00","3 521 000,00","97,78","France","-","1,43","07.Apr.2028","2,00","EUR","07.Apr.2020"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","3 476 238,03","0,03","3 476 238,03","3 399 000,00","3 399 000,00","99,51","United States","-","1,97","11.Dec.2028","3,38","EUR","11.Dec.2023"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3 474 904,09","0,03","3 474 904,09","3 383 000,00","3 383 000,00","101,19","France","-","1,48","14.Jun.2028","4,88","EUR","14.Jun.2023"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","3 475 642,88","0,03","3 475 642,88","3 709 000,00","3 709 000,00","93,48","Canada","-","2,03","01.Nov.2028","0,25","EUR","02.Sept.2021"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","3 473 472,36","0,03","3 473 472,36","3 409 000,00","3 409 000,00","100,38","Germany","-","3,25","21.May.2030","4,00","EUR","21.May.2024"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","3 473 472,70","0,03","3 473 472,70","3 500 000,00","3 500 000,00","97,98","Spain","-","4,03","31.Dec.2079","4,50","EUR","26.Jun.2025"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","3 473 490,80","0,03","3 473 490,80","3 625 000,00","3 625 000,00","94,93","United Kingdom","-","5,13","24.Jun.2032","3,13","EUR","24.Jun.2025"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3 474 457,35","0,03","3 474 457,35","3 511 000,00","3 511 000,00","97,71","Sweden","-","2,44","30.Apr.2029","2,88","EUR","31.Oct.2024"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","3 471 820,91","0,03","3 471 820,91","3 568 000,00","3 568 000,00","96,78","United States","-","1,13","01.Dec.2027","0,63","EUR","12.Nov.2019"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","3 471 062,66","0,03","3 471 062,66","3 633 000,00","3 633 000,00","94,41","Denmark","-","5,87","27.May.2033","3,13","EUR","27.May.2025"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","3 471 422,35","0,03","3 471 422,35","3 673 000,00","3 673 000,00","94,27","United States","-","6,03","13.Sept.2033","3,88","EUR","13.Sept.2024"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 469 654,03","0,03","3 469 654,03","3 400 000,00","3 400 000,00","99,04","France","-","1,88","02.Nov.2028","3,25","EUR","02.Nov.2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","3 469 821,65","0,03","3 469 821,65","3 405 000,00","3 405 000,00","100,22","Japan","-","5,70","20.May.2033","4,42","EUR","20.Feb.2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","3 462 476,44","0,03","3 462 476,44","3 500 000,00","3 500 000,00","97,28","Netherlands","-","7,85","08.May.2036","4,00","EUR","08.May.2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","3 463 122,76","0,03","3 463 122,76","3 400 000,00","3 400 000,00","99,13","Spain","-","1,93","22.Nov.2028","3,13","EUR","22.Nov.2022"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","3 462 229,53","0,03","3 462 229,53","3 466 000,00","3 466 000,00","98,05","Germany","-","3,11","05.Mar.2030","3,13","EUR","05.Sept.2024"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","3 460 640,06","0,03","3 460 640,06","3 500 000,00","3 500 000,00","97,62","Germany","-","1,25","17.Jan.2028","1,75","EUR","16.Jan.2018"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3 460 750,48","0,03","3 460 750,48","3 300 000,00","3 300 000,00","102,07","Germany","-","1,38","25.Mar.2029","5,25","EUR","25.Sept.2023"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","3 458 839,30","0,03","3 458 839,30","3 600 000,00","3 600 000,00","92,48","Germany","-","7,93","12.Nov.2036","4,00","EUR","12.Nov.2025"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 459 381,32","0,03","3 459 381,32","3 600 000,00","3 600 000,00","95,88","France","-","6,05","15.Sept.2033","3,75","EUR","15.Sept.2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","3 459 416,30","0,03","3 459 416,30","3 379 000,00","3 379 000,00","100,80","Japan","-","1,56","20.May.2028","4,16","EUR","20.Feb.2023"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","3 457 340,95","0,03","3 457 340,95","3 477 000,00","3 477 000,00","98,23","United States","-","1,36","15.Mar.2028","2,15","EUR","15.Mar.2016"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","3 454 525,40","0,03","3 454 525,40","3 611 000,00","3 611 000,00","95,06","Germany","-","2,52","22.May.2029","1,63","EUR","22.May.2017"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","3 452 844,40","0,03","3 452 844,40","3 525 000,00","3 525 000,00","96,12","Netherlands","-","3,98","25.Feb.2031","3,00","EUR","25.Feb.2026"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","3 453 370,91","0,03","3 453 370,91","3 678 000,00","3 678 000,00","93,58","Japan","-","8,30","04.Sept.2036","3,53","EUR","04.Sept.2024"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","3 453 695,91","0,03","3 453 695,91","3 469 000,00","3 469 000,00","97,05","Switzerland","-","4,67","04.Feb.2032","3,75","EUR","04.Jun.2025"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","3 453 717,62","0,03","3 453 717,62","3 444 000,00","3 444 000,00","98,45","United Kingdom","-","2,23","06.Mar.2029","3,13","EUR","06.Mar.2014"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 451 450,09","0,03","3 451 450,09","3 300 000,00","3 300 000,00","100,53","France","-","1,76","12.Oct.2028","4,13","EUR","12.Oct.2022"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","3 452 019,23","0,03","3 452 019,23","3 400 000,00","3 400 000,00","99,70","Italy","-","6,32","23.May.2034","4,90","EUR","23.May.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3 452 240,82","0,03","3 452 240,82","4 100 000,00","4 100 000,00","83,94","France","-","5,49","12.Jul.2032","1,13","EUR","12.Jan.2022"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","3 452 564,07","0,03","3 452 564,07","3 462 000,00","3 462 000,00","99,50","United States","-","2,70","13.Sept.2029","3,55","EUR","13.Feb.2023"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","3 450 581,62","0,03","3 450 581,62","3 600 000,00","3 600 000,00","93,38","Germany","-","3,83","02.Jan.2031","3,25","EUR","02.Oct.2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3 450 607,92","0,03","3 450 607,92","3 600 000,00","3 600 000,00","93,58","United States","-","6,99","19.Feb.2035","3,63","EUR","19.Feb.2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3 449 564,64","0,03","3 449 564,64","3 400 000,00","3 400 000,00","99,97","France","-","5,56","14.Jun.2034","4,75","EUR","14.Jun.2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","3 449 938,33","0,03","3 449 938,33","3 530 000,00","3 530 000,00","94,92","Italy","-","11,10","20.Feb.2043","4,50","EUR","20.Feb.2023"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","3 448 153,54","0,03","3 448 153,54","3 500 000,00","3 500 000,00","96,80","Italy","-","4,88","16.Apr.2032","3,63","EUR","16.Apr.2026"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","3 446 127,21","0,03","3 446 127,21","3 600 000,00","3 600 000,00","95,48","France","-","1,62","31.May.2028","0,70","EUR","31.May.2019"
"CRHID","CRH FUNDING BV MTN RegS","Capital Goods","Fixed Income","3 447 207,81","0,03","3 447 207,81","3 711 000,00","3 711 000,00","92,21","Ireland","-","3,41","05.May.2030","1,63","EUR","05.May.2020"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","3 445 295,50","0,03","3 445 295,50","3 413 000,00","3 413 000,00","97,98","United States","-","1,99","19.Nov.2028","3,38","EUR","19.Nov.2024"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","3 445 409,24","0,03","3 445 409,24","3 655 000,00","3 655 000,00","93,16","Germany","-","7,38","04.Jun.2035","3,25","EUR","04.Dec.2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","3 443 787,09","0,03","3 443 787,09","3 450 000,00","3 450 000,00","97,43","Sweden","-","6,30","15.Feb.2034","3,75","EUR","15.Feb.2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","3 440 731,43","0,03","3 440 731,43","3 752 000,00","3 752 000,00","91,58","United Kingdom","-","3,77","04.Sept.2030","1,38","EUR","04.Sept.2018"
"GIVNVX","ARGENTUM NETHERLANDS BV RegS","Basic Industry","Fixed Income","3 441 331,80","0,03","3 441 331,80","3 700 000,00","3 700 000,00","92,90","Switzerland","-","3,74","17.Sept.2030","2,00","EUR","17.Sept.2018"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","3 441 561,22","0,03","3 441 561,22","3 450 000,00","3 450 000,00","98,00","Germany","-","3,80","23.Dec.2030","3,25","EUR","23.Mar.2026"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","3 439 356,28","0,03","3 439 356,28","3 283 000,00","3 283 000,00","100,77","Switzerland","-","5,84","17.Nov.2033","4,50","EUR","17.Nov.2023"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","3 438 173,72","0,03","3 438 173,72","3 378 000,00","3 378 000,00","100,18","Finland","-","4,09","22.May.2031","4,25","EUR","22.May.2024"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","3 438 314,50","0,03","3 438 314,50","3 487 000,00","3 487 000,00","95,08","United Kingdom","-","5,93","16.Oct.2033","3,63","EUR","16.Oct.2024"
"RWE","RWE FINANCE EUROPE BV MTN RegS","Electric","Fixed Income","3 435 677,37","0,03","3 435 677,37","3 585 000,00","3 585 000,00","94,83","Germany","-","8,63","06.Jul.2037","4,00","EUR","06.Jul.2026"
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND RegS","Consumer Cyclical","Fixed Income","3 433 250,86","0,03","3 433 250,86","3 600 000,00","3 600 000,00","93,93","Germany","-","8,48","28.May.2037","4,00","EUR","28.May.2025"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","3 433 473,64","0,03","3 433 473,64","3 600 000,00","3 600 000,00","95,30","Netherlands","-","1,88","11.Sept.2028","1,13","EUR","09.Sept.2016"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","3 429 974,49","0,03","3 429 974,49","3 900 000,00","3 900 000,00","87,58","Germany","-","4,15","14.Jan.2031","0,50","EUR","14.Jan.2020"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","3 430 561,37","0,03","3 430 561,37","3 473 000,00","3 473 000,00","98,60","United States","-","1,84","15.Sept.2028","3,00","EUR","07.Sept.2022"
"MA","MASTERCARD INC","Other","Fixed Income","3 428 941,34","0,03","3 428 941,34","3 412 000,00","3 412 000,00","98,72","United States","-","1,08","01.Dec.2027","2,10","EUR","01.Dec.2015"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3 429 229,70","0,03","3 429 229,70","3 470 000,00","3 470 000,00","96,03","Netherlands","-","4,55","26.Nov.2031","3,25","EUR","26.Nov.2025"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","3 427 456,69","0,03","3 427 456,69","3 500 000,00","3 500 000,00","95,62","Germany","-","3,75","24.Nov.2055","3,75","EUR","24.Nov.2025"
"BATSLN","BRITISH AMERICAN TOBACCO PLC NC5.2 RegS","Consumer Non-Cyclical","Fixed Income","3 427 935,87","0,03","3 427 935,87","3 450 000,00","3 450 000,00","96,49","United Kingdom","-","3,65","31.Dec.2079","4,20","EUR","30.Oct.2025"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","3 425 541,92","0,03","3 425 541,92","3 700 000,00","3 700 000,00","92,49","Spain","-","2,69","06.Jul.2029","0,38","EUR","06.Jul.2021"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Healthcare","Fixed Income","3 425 832,15","0,03","3 425 832,15","3 535 000,00","3 535 000,00","95,86","Denmark","-","3,36","19.May.2030","2,75","EUR","19.May.2022"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","3 425 836,16","0,03","3 425 836,16","3 400 000,00","3 400 000,00","97,35","Germany","-","4,51","19.Nov.2031","3,88","EUR","19.Nov.2024"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","3 425 957,95","0,03","3 425 957,95","3 401 000,00","3 401 000,00","97,93","United States","-","2,85","25.Nov.2029","3,25","EUR","25.Nov.2024"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","3 426 365,40","0,03","3 426 365,40","3 450 000,00","3 450 000,00","96,63","United States","-","3,73","10.Nov.2030","2,97","EUR","10.Nov.2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","3 426 492,73","0,03","3 426 492,73","3 595 000,00","3 595 000,00","94,15","United States","-","8,07","01.Jun.2036","3,35","EUR","20.May.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 426 619,85","0,03","3 426 619,85","3 600 000,00","3 600 000,00","94,31","France","-","5,95","07.Jul.2033","3,50","EUR","07.Jul.2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","3 426 653,53","0,03","3 426 653,53","3 409 000,00","3 409 000,00","98,01","Italy","-","3,82","17.Jan.2031","3,50","EUR","17.Jan.2024"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","3 424 865,49","0,03","3 424 865,49","3 351 000,00","3 351 000,00","101,18","Greece","-","1,68","17.Jul.2029","4,63","EUR","17.Jul.2024"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3 423 052,14","0,03","3 423 052,14","3 475 000,00","3 475 000,00","98,45","Switzerland","-","3,65","01.Oct.2030","3,63","EUR","01.Apr.2026"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 423 936,83","0,03","3 423 936,83","3 500 000,00","3 500 000,00","95,61","France","-","2,85","30.Oct.2029","2,38","EUR","30.Mar.2022"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","3 422 364,08","0,03","3 422 364,08","3 470 000,00","3 470 000,00","98,05","Greece","-","1,61","21.Jul.2029","1,00","EUR","21.Jul.2025"
"ORAFP","ORANGE SA (PNC7) MTN RegS","Communications","Fixed Income","3 422 556,78","0,03","3 422 556,78","3 600 000,00","3 600 000,00","93,97","France","-","4,88","31.Dec.2079","3,88","EUR","24.Jun.2025"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","3 422 558,79","0,03","3 422 558,79","3 517 000,00","3 517 000,00","97,09","United Kingdom","-","4,54","12.Sept.2031","3,36","EUR","12.Sept.2024"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","3 421 030,16","0,03","3 421 030,16","3 400 000,00","3 400 000,00","98,65","France","-","2,20","27.Feb.2029","3,25","EUR","27.Feb.2023"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","3 418 593,26","0,03","3 418 593,26","3 575 000,00","3 575 000,00","94,93","United Kingdom","-","5,91","02.Aug.2033","3,88","EUR","02.Feb.2026"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","3 418 816,02","0,03","3 418 816,02","3 804 000,00","3 804 000,00","89,59","United Kingdom","-","3,51","19.May.2030","0,75","EUR","19.May.2020"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3 418 888,61","0,03","3 418 888,61","3 400 000,00","3 400 000,00","99,35","Spain","-","3,41","07.Jun.2030","3,63","EUR","07.Jun.2024"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","3 417 348,01","0,03","3 417 348,01","3 440 000,00","3 440 000,00","97,84","Italy","-","1,03","31.Oct.2027","1,61","EUR","31.Oct.2017"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","3 416 459,74","0,03","3 416 459,74","3 456 000,00","3 456 000,00","96,98","United States","-","1,99","17.Nov.2028","2,13","EUR","17.Nov.2016"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","3 414 571,72","0,03","3 414 571,72","3 500 000,00","3 500 000,00","96,21","France","-","4,17","09.Jun.2031","4,13","EUR","09.Jun.2026"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Insurance","Fixed Income","3 414 811,11","0,03","3 414 811,11","3 630 000,00","3 630 000,00","93,78","Japan","-","6,44","05.Mar.2034","3,46","EUR","05.Mar.2026"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","3 415 171,41","0,03","3 415 171,41","3 300 000,00","3 300 000,00","103,07","Spain","-","1,83","08.Sept.2029","5,50","EUR","08.Sept.2023"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","3 414 124,53","0,03","3 414 124,53","3 389 000,00","3 389 000,00","98,31","Switzerland","-","3,83","16.Jan.2031","3,38","EUR","16.Jan.2023"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3 414 349,32","0,03","3 414 349,32","3 277 000,00","3 277 000,00","101,32","United States","-","4,63","15.Feb.2032","4,50","EUR","28.Jun.2023"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","3 412 942,74","0,03","3 412 942,74","4 194 000,00","4 194 000,00","80,95","Germany","-","6,15","11.Mar.2033","0,75","EUR","11.Mar.2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","3 410 842,28","0,03","3 410 842,28","3 401 000,00","3 401 000,00","99,33","United States","-","3,43","10.Jul.2030","4,00","EUR","10.May.2024"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","3 411 330,72","0,03","3 411 330,72","3 714 000,00","3 714 000,00","90,30","United States","-","6,98","06.Jun.2035","4,63","EUR","06.Jun.2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","3 411 360,69","0,03","3 411 360,69","3 425 000,00","3 425 000,00","98,18","United States","-","3,33","11.May.2030","3,50","EUR","11.May.2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","3 411 393,44","0,03","3 411 393,44","3 465 000,00","3 465 000,00","98,22","Israel","-","5,59","16.Mar.2033","4,25","EUR","16.Sept.2026"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","3 408 854,06","0,02","3 408 854,06","3 543 000,00","3 543 000,00","95,84","Germany","-","1,59","22.May.2028","1,00","EUR","22.Feb.2022"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","3 407 393,20","0,02","3 407 393,20","4 015 000,00","4 015 000,00","84,82","United States","-","4,78","10.Sept.2031","0,63","EUR","10.Sept.2019"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","3 405 338,56","0,02","3 405 338,56","3 547 000,00","3 547 000,00","94,64","United States","-","7,79","11.Jun.2036","4,25","EUR","11.Jun.2024"
"RWE","RWE AG RegS","Electric","Fixed Income","3 403 935,17","0,02","3 403 935,17","3 601 000,00","3 601 000,00","94,10","Germany","-","2,09","26.Nov.2028","0,50","EUR","26.Nov.2021"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","3 404 265,24","0,02","3 404 265,24","3 468 000,00","3 468 000,00","96,67","Australia","-","3,23","08.Apr.2030","3,00","EUR","08.Apr.2020"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","3 404 801,61","0,02","3 404 801,61","3 400 000,00","3 400 000,00","98,16","Germany","-","3,14","27.Mar.2030","3,75","EUR","27.Mar.2024"
"LIN","LINDE FINANCE BV MTN RegS","Basic Industry","Fixed Income","3 403 357,54","0,02","3 403 357,54","3 520 000,00","3 520 000,00","96,22","Germany","-","1,51","20.Apr.2028","1,00","EUR","20.Apr.2016"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","3 400 946,87","0,02","3 400 946,87","3 600 000,00","3 600 000,00","94,42","France","-","1,90","09.Sept.2028","0,75","EUR","09.Sept.2016"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","3 401 028,48","0,02","3 401 028,48","3 525 000,00","3 525 000,00","95,46","Japan","-","6,60","01.Jul.2034","3,85","EUR","01.Jul.2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","3 399 940,08","0,02","3 399 940,08","3 400 000,00","3 400 000,00","98,60","France","-","1,43","04.Apr.2028","2,75","EUR","04.Apr.2025"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","3 400 253,19","0,02","3 400 253,19","3 440 000,00","3 440 000,00","98,45","Germany","-","3,60","27.Aug.2030","3,63","EUR","27.Aug.2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","3 400 619,80","0,02","3 400 619,80","3 400 000,00","3 400 000,00","98,65","Spain","-","1,42","30.Mar.2028","2,63","EUR","30.Sept.2024"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","3 400 805,38","0,02","3 400 805,38","3 504 000,00","3 504 000,00","94,94","United Kingdom","-","5,56","27.Feb.2033","3,50","EUR","27.Feb.2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","3 399 399,71","0,02","3 399 399,71","3 425 000,00","3 425 000,00","99,00","United States","-","4,40","15.Sept.2032","4,33","EUR","15.Sept.2026"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","3 397 655,58","0,02","3 397 655,58","3 500 000,00","3 500 000,00","96,55","Germany","-","1,49","18.Apr.2028","1,13","EUR","18.Apr.2018"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","3 395 530,31","0,02","3 395 530,31","3 378 000,00","3 378 000,00","98,14","Germany","-","3,07","31.Jan.2030","3,50","EUR","31.Jan.2025"
"WPC","WP CAREY INC","Reits","Fixed Income","3 395 532,57","0,02","3 395 532,57","3 452 000,00","3 452 000,00","97,49","United States","-","5,06","23.Jul.2032","4,25","EUR","16.May.2024"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3 396 088,56","0,02","3 396 088,56","3 450 000,00","3 450 000,00","97,41","United States","-","5,82","15.Jul.2033","4,50","EUR","15.Jul.2026"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","3 396 372,34","0,02","3 396 372,34","3 248 000,00","3 248 000,00","102,97","Italy","-","5,58","14.Jun.2033","5,13","EUR","14.Jun.2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","3 396 497,05","0,02","3 396 497,05","4 422 000,00","4 422 000,00","75,75","Germany","-","10,68","28.Feb.2039","1,75","EUR","28.Feb.2019"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 396 692,89","0,02","3 396 692,89","3 700 000,00","3 700 000,00","91,67","France","-","2,62","10.Jun.2029","0,40","EUR","10.Jun.2020"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","3 394 171,80","0,02","3 394 171,80","4 356 000,00","4 356 000,00","76,47","Germany","-","9,72","15.Nov.2037","1,63","EUR","15.Nov.2017"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","3 394 295,14","0,02","3 394 295,14","3 468 000,00","3 468 000,00","95,41","Germany","-","5,52","22.Jan.2033","3,50","EUR","22.Jan.2025"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","3 394 959,86","0,02","3 394 959,86","3 600 000,00","3 600 000,00","93,47","Germany","-","4,32","14.Jul.2031","3,63","EUR","14.Jul.2026"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","3 395 215,22","0,02","3 395 215,22","3 394 000,00","3 394 000,00","98,10","United States","-","4,00","01.Apr.2031","3,75","EUR","12.Apr.2024"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","3 392 926,84","0,02","3 392 926,84","3 400 000,00","3 400 000,00","97,91","Germany","-","1,13","05.Dec.2047","2,25","EUR","05.Dec.2017"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","3 391 658,19","0,02","3 391 658,19","3 352 000,00","3 352 000,00","98,11","Greece","-","2,83","19.Nov.2030","3,50","EUR","19.Nov.2024"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","3 391 818,60","0,02","3 391 818,60","4 108 000,00","4 108 000,00","82,25","United States","-","5,19","16.Feb.2032","0,50","EUR","16.Feb.2021"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","3 392 656,86","0,02","3 392 656,86","4 006 000,00","4 006 000,00","84,46","United States","-","5,50","26.Jun.2032","0,83","EUR","26.Jun.2020"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","3 390 387,75","0,02","3 390 387,75","3 403 000,00","3 403 000,00","98,31","Germany","-","4,98","31.May.2032","3,75","EUR","20.Jan.2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","3 390 670,68","0,02","3 390 670,68","3 604 000,00","3 604 000,00","93,74","Finland","-","5,37","24.Aug.2032","2,88","EUR","24.Aug.2022"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","3 390 943,15","0,02","3 390 943,15","3 560 000,00","3 560 000,00","93,62","United States","-","12,40","19.May.2045","4,25","EUR","19.May.2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3 388 582,11","0,02","3 388 582,11","3 400 000,00","3 400 000,00","98,68","Netherlands","-","4,30","16.Jul.2036","4,38","EUR","16.Jul.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","3 388 629,32","0,02","3 388 629,32","3 285 000,00","3 285 000,00","101,73","Japan","-","3,38","12.Jun.2030","4,49","EUR","12.Jun.2023"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","3 389 598,01","0,02","3 389 598,01","3 500 000,00","3 500 000,00","95,80","Germany","-","4,30","19.Jun.2031","3,50","EUR","19.Jun.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","3 389 909,02","0,02","3 389 909,02","3 500 000,00","3 500 000,00","96,26","France","-","1,49","15.Apr.2028","1,25","EUR","15.Apr.2020"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","3 389 931,44","0,02","3 389 931,44","3 434 000,00","3 434 000,00","96,80","Japan","-","3,99","12.Mar.2031","3,36","EUR","12.Mar.2024"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","3 387 279,93","0,02","3 387 279,93","3 550 000,00","3 550 000,00","94,29","Italy","-","7,94","22.Jun.2036","3,88","EUR","22.Jun.2026"
"VTRS","UTAH ACQUISITION SUB INC RegS","Healthcare","Fixed Income","3 387 697,10","0,02","3 387 697,10","3 362 000,00","3 362 000,00","98,04","United States","-","1,95","22.Nov.2028","3,13","EUR","22.Nov.2016"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","3 388 440,27","0,02","3 388 440,27","3 450 000,00","3 450 000,00","96,80","Denmark","-","4,14","11.May.2031","3,50","EUR","11.May.2026"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","3 387 004,81","0,02","3 387 004,81","3 441 000,00","3 441 000,00","95,29","Italy","-","6,68","03.Jan.2035","4,16","EUR","03.Oct.2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","3 385 298,09","0,02","3 385 298,09","3 400 000,00","3 400 000,00","96,63","Spain","-","5,32","22.Nov.2032","3,38","EUR","22.Nov.2022"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","3 384 073,15","0,02","3 384 073,15","3 445 000,00","3 445 000,00","96,10","Norway","-","3,92","20.Jan.2032","3,00","EUR","20.Jan.2026"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","3 381 918,24","0,02","3 381 918,24","3 587 000,00","3 587 000,00","91,74","Japan","-","11,43","22.Feb.2043","4,11","EUR","22.Feb.2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","3 382 172,84","0,02","3 382 172,84","3 423 000,00","3 423 000,00","95,94","Sweden","-","4,56","05.Nov.2031","3,13","EUR","05.Nov.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","3 381 669,93","0,02","3 381 669,93","3 601 000,00","3 601 000,00","93,91","Japan","-","7,43","06.Oct.2036","3,69","EUR","06.Oct.2025"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Insurance","Fixed Income","3 380 158,31","0,02","3 380 158,31","3 450 000,00","3 450 000,00","95,96","Switzerland","-","7,66","22.Apr.2037","4,40","EUR","22.Apr.2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","3 377 888,33","0,02","3 377 888,33","3 450 000,00","3 450 000,00","95,35","Denmark","-","5,48","12.Jan.2033","3,50","EUR","09.Oct.2025"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","3 378 741,25","0,02","3 378 741,25","3 339 000,00","3 339 000,00","99,67","United Kingdom","-","3,33","12.May.2030","3,77","EUR","12.May.2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","3 375 775,83","0,02","3 375 775,83","3 450 000,00","3 450 000,00","97,42","Finland","-","6,08","24.Aug.2033","3,63","EUR","24.Aug.2026"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","3 375 932,81","0,02","3 375 932,81","3 900 000,00","3 900 000,00","85,24","France","-","5,72","13.Dec.2032","1,63","EUR","11.Dec.2017"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 376 208,65","0,02","3 376 208,65","3 400 000,00","3 400 000,00","95,78","France","-","5,18","17.Oct.2032","3,63","EUR","17.Sept.2024"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","3 373 778,15","0,02","3 373 778,15","3 953 000,00","3 953 000,00","85,12","Switzerland","-","4,42","23.Apr.2031","0,50","EUR","23.Nov.2020"
"GE","GENERAL ELECTRIC CO MTN RegS","Capital Goods","Fixed Income","3 374 367,22","0,02","3 374 367,22","3 385 000,00","3 385 000,00","99,49","United States","-","7,51","19.Sept.2035","4,13","EUR","19.Sept.2005"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","3 374 635,40","0,02","3 374 635,40","3 641 000,00","3 641 000,00","92,32","Netherlands","-","2,23","16.Jan.2029","0,50","EUR","16.Jun.2021"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","3 371 694,63","0,02","3 371 694,63","3 425 000,00","3 425 000,00","96,80","Australia","-","5,71","14.May.2038","4,14","EUR","14.May.2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","3 371 993,13","0,02","3 371 993,13","3 278 000,00","3 278 000,00","101,03","Denmark","-","2,22","14.May.2034","4,63","EUR","14.Feb.2024"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","3 372 058,45","0,02","3 372 058,45","4 072 000,00","4 072 000,00","81,41","Switzerland","-","9,52","15.Mar.2038","2,50","EUR","07.Mar.2018"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","3 370 587,23","0,02","3 370 587,23","3 390 000,00","3 390 000,00","97,25","United States","-","4,75","01.Mar.2032","3,63","EUR","01.Mar.2024"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3 366 991,29","0,02","3 366 991,29","3 403 000,00","3 403 000,00","97,05","Sweden","-","3,13","08.Feb.2030","2,88","EUR","08.May.2025"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","3 367 737,44","0,02","3 367 737,44","3 867 000,00","3 867 000,00","85,98","United States","-","6,74","18.Mar.2034","2,00","EUR","18.Mar.2022"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 367 856,75","0,02","3 367 856,75","3 400 000,00","3 400 000,00","97,75","France","-","4,16","22.May.2031","3,47","EUR","22.May.2023"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","3 368 011,27","0,02","3 368 011,27","3 350 000,00","3 350 000,00","97,71","United Kingdom","-","2,87","17.Nov.2029","3,20","EUR","17.Nov.2025"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","3 364 901,72","0,02","3 364 901,72","3 356 000,00","3 356 000,00","99,07","United Kingdom","-","4,19","12.Jun.2031","3,75","EUR","12.Jun.2023"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","3 365 360,18","0,02","3 365 360,18","3 435 000,00","3 435 000,00","95,66","United States","-","4,74","15.Jan.2032","3,20","EUR","15.Jan.2025"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","3 363 558,25","0,02","3 363 558,25","3 241 000,00","3 241 000,00","100,35","Italy","-","2,78","27.Nov.2029","4,00","EUR","27.Nov.2023"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","3 363 644,93","0,02","3 363 644,93","3 636 000,00","3 636 000,00","92,31","Switzerland","-","3,69","14.Aug.2030","1,38","EUR","14.Feb.2018"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","3 363 857,04","0,02","3 363 857,04","3 400 000,00","3 400 000,00","97,68","Germany","-","2,46","12.May.2029","3,13","EUR","12.Jan.2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","3 362 518,55","0,02","3 362 518,55","4 000 000,00","4 000 000,00","83,57","France","-","4,86","14.Oct.2031","0,50","EUR","14.Oct.2019"
"BPLN","BP CAPITAL MARKETS PLC EUR RegS","Energy","Fixed Income","3 361 121,44","0,02","3 361 121,44","3 276 000,00","3 276 000,00","98,75","United Kingdom","-","4,25","31.Dec.2079","4,38","EUR","19.Nov.2024"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","3 358 629,30","0,02","3 358 629,30","3 300 000,00","3 300 000,00","99,80","Belgium","-","1,37","03.Apr.2028","3,88","EUR","03.Apr.2024"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","3 358 962,81","0,02","3 358 962,81","3 550 000,00","3 550 000,00","93,54","United States","-","5,07","15.Jun.2032","3,50","EUR","07.May.2025"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","3 359 163,30","0,02","3 359 163,30","3 400 000,00","3 400 000,00","97,70","France","-","0,99","13.Oct.2027","1,13","EUR","13.Oct.2017"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3 359 215,73","0,02","3 359 215,73","3 425 000,00","3 425 000,00","98,02","Switzerland","-","6,06","01.Oct.2033","4,00","EUR","01.Apr.2026"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","3 359 808,91","0,02","3 359 808,91","3 400 000,00","3 400 000,00","97,79","Germany","-","1,42","01.Apr.2028","2,00","EUR","01.Apr.2020"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","3 357 929,41","0,02","3 357 929,41","3 142 000,00","3 142 000,00","102,61","Germany","-","5,78","21.Nov.2033","4,88","EUR","21.Nov.2023"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD RegS","Insurance","Fixed Income","3 356 184,11","0,02","3 356 184,11","3 362 000,00","3 362 000,00","98,39","Canada","-","1,39","29.Mar.2028","2,75","EUR","29.Mar.2018"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","3 356 554,75","0,02","3 356 554,75","3 475 000,00","3 475 000,00","95,31","United Kingdom","-","6,53","03.Jun.2034","3,75","EUR","03.Jun.2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","3 355 535,75","0,02","3 355 535,75","3 572 000,00","3 572 000,00","93,92","United Kingdom","-","1,91","14.Sept.2028","0,25","EUR","14.Sept.2021"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","3 353 279,68","0,02","3 353 279,68","3 428 000,00","3 428 000,00","96,11","Canada","-","4,10","28.Mar.2031","3,25","EUR","29.Sept.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","3 353 327,62","0,02","3 353 327,62","3 371 000,00","3 371 000,00","97,30","United States","-","4,82","19.Mar.2032","3,95","EUR","21.Mar.2025"
"ABBNVX","ABB FINANCE BV MTN RegS","Capital Goods","Fixed Income","3 353 822,88","0,02","3 353 822,88","3 784 000,00","3 784 000,00","88,63","Switzerland","-","3,24","19.Jan.2030","0,00","EUR","19.Jan.2021"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","3 350 408,40","0,02","3 350 408,40","3 569 000,00","3 569 000,00","92,64","United States","-","8,68","30.May.2037","3,50","EUR","30.May.2024"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","3 350 538,02","0,02","3 350 538,02","3 495 000,00","3 495 000,00","92,61","United Kingdom","-","8,76","31.Oct.2037","3,50","EUR","31.Oct.2025"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","3 350 716,12","0,02","3 350 716,12","4 000 000,00","4 000 000,00","83,40","France","-","5,09","09.Jan.2032","0,50","EUR","09.Jul.2021"
"MACIFS","MACIF RegS","Insurance","Fixed Income","3 351 405,85","0,02","3 351 405,85","3 900 000,00","3 900 000,00","85,31","France","-","5,07","21.Jun.2052","2,13","EUR","21.Jun.2021"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","3 351 606,19","0,02","3 351 606,19","3 400 000,00","3 400 000,00","97,49","United States","-","1,24","15.Jan.2028","1,50","EUR","15.Jan.2019"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","3 351 626,01","0,02","3 351 626,01","3 385 000,00","3 385 000,00","98,98","Germany","-","2,76","03.Oct.2029","3,83","EUR","03.Oct.2024"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","3 349 285,04","0,02","3 349 285,04","3 400 000,00","3 400 000,00","97,52","Norway","-","3,45","17.Jun.2031","3,25","EUR","17.Jun.2026"
"SAPGR","SAP SE RegS","Other","Fixed Income","3 349 755,60","0,02","3 349 755,60","3 400 000,00","3 400 000,00","97,41","Germany","-","4,22","03.Jun.2031","3,25","EUR","03.Jun.2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","3 349 765,99","0,02","3 349 765,99","3 445 000,00","3 445 000,00","95,36","Denmark","-","4,81","20.Feb.2032","3,00","EUR","20.Nov.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","3 348 081,19","0,02","3 348 081,19","3 400 000,00","3 400 000,00","97,97","Japan","-","8,10","25.Feb.2038","4,34","EUR","25.Aug.2026"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","3 348 512,48","0,02","3 348 512,48","3 400 000,00","3 400 000,00","97,32","United States","-","5,76","16.Jun.2034","3,84","EUR","17.Jun.2026"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","3 347 218,17","0,02","3 347 218,17","3 600 000,00","3 600 000,00","91,86","Germany","-","2,65","09.Oct.2039","1,13","EUR","09.Oct.2019"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","3 345 047,34","0,02","3 345 047,34","3 400 000,00","3 400 000,00","97,50","Spain","-","3,42","25.Jun.2030","3,13","EUR","25.Jun.2026"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","3 345 070,09","0,02","3 345 070,09","3 778 000,00","3 778 000,00","88,30","Germany","-","3,28","12.Feb.2030","0,38","EUR","12.Aug.2021"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","3 345 597,41","0,02","3 345 597,41","3 416 000,00","3 416 000,00","96,16","United Kingdom","-","5,70","16.Apr.2033","3,75","EUR","16.Apr.2024"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","3 345 633,59","0,02","3 345 633,59","3 428 000,00","3 428 000,00","96,36","Germany","-","4,24","20.May.2031","3,25","EUR","20.May.2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3 346 198,66","0,02","3 346 198,66","3 400 000,00","3 400 000,00","97,36","France","-","2,49","19.May.2029","2,75","EUR","19.May.2025"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","3 344 126,65","0,02","3 344 126,65","3 375 000,00","3 375 000,00","97,10","Ireland","-","5,52","02.Apr.2034","3,88","EUR","02.Apr.2026"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","3 344 761,16","0,02","3 344 761,16","3 300 000,00","3 300 000,00","100,27","Portugal","-","1,55","26.Jun.2028","3,88","EUR","26.Jun.2023"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","3 337 299,18","0,02","3 337 299,18","3 500 000,00","3 500 000,00","93,17","United States","-","7,75","14.Feb.2036","3,40","EUR","14.Feb.2024"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","3 338 033,10","0,02","3 338 033,10","3 430 000,00","3 430 000,00","94,01","Luxembourg","-","6,62","07.Oct.2034","3,70","EUR","07.Oct.2024"
"SHBASS","SVENSKA HANDELSBANKEN AB RegS","Banking","Fixed Income","3 335 875,68","0,02","3 335 875,68","3 425 000,00","3 425 000,00","97,17","Sweden","-","2,79","05.Sept.2029","2,63","EUR","05.Sept.2022"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","3 334 221,19","0,02","3 334 221,19","4 570 000,00","4 570 000,00","72,47","Japan","-","11,46","09.Jul.2040","2,00","EUR","09.Jul.2020"
"ENIIM","ENI SPA NC9.25 MTN RegS","Energy","Fixed Income","3 333 043,49","0,02","3 333 043,49","3 350 000,00","3 350 000,00","97,25","Italy","-","6,05","31.Dec.2079","4,88","EUR","21.Jan.2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","3 333 320,46","0,02","3 333 320,46","3 478 000,00","3 478 000,00","94,85","Italy","-","1,95","11.Oct.2028","1,00","EUR","11.Oct.2016"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 331 756,21","0,02","3 331 756,21","3 400 000,00","3 400 000,00","97,56","France","-","5,20","01.Sept.2037","4,50","EUR","01.Sept.2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3 331 893,52","0,02","3 331 893,52","3 300 000,00","3 300 000,00","97,75","France","-","4,47","16.Nov.2031","3,63","EUR","16.Nov.2022"
"AKERBP","AKER BP ASA MTN RegS","Energy","Fixed Income","3 332 056,70","0,02","3 332 056,70","3 361 000,00","3 361 000,00","97,71","Norway","-","4,95","29.May.2032","4,00","EUR","29.May.2024"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","3 330 273,25","0,02","3 330 273,25","3 393 000,00","3 393 000,00","96,96","Norway","-","3,36","20.May.2031","3,13","EUR","20.May.2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","3 330 726,17","0,02","3 330 726,17","3 400 000,00","3 400 000,00","96,24","Austria","-","3,91","21.Apr.2036","3,75","EUR","21.Jan.2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","3 330 996,85","0,02","3 330 996,85","3 392 000,00","3 392 000,00","97,89","United States","-","1,83","22.Aug.2028","2,52","EUR","22.Aug.2025"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","3 328 762,42","0,02","3 328 762,42","3 409 000,00","3 409 000,00","95,12","United Kingdom","-","4,58","19.Nov.2031","2,88","EUR","19.Nov.2024"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","3 328 800,42","0,02","3 328 800,42","3 280 000,00","3 280 000,00","101,34","Germany","-","4,47","25.Sept.2031","4,75","EUR","25.Sept.2023"
"ACFP","ACCOR SA MTN RegS","Consumer Cyclical","Fixed Income","3 327 779,75","0,02","3 327 779,75","3 500 000,00","3 500 000,00","93,00","France","-","5,57","04.Mar.2033","3,50","EUR","04.Mar.2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","3 328 057,87","0,02","3 328 057,87","3 450 000,00","3 450 000,00","93,71","United Kingdom","-","8,73","04.Feb.2038","4,13","EUR","04.Feb.2026"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","3 325 877,76","0,02","3 325 877,76","4 650 000,00","4 650 000,00","71,13","United States","-","11,15","02.Jul.2039","1,50","EUR","02.Jul.2019"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","3 326 421,70","0,02","3 326 421,70","3 400 000,00","3 400 000,00","95,90","France","-","4,04","11.Mar.2031","3,38","EUR","11.Mar.2019"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","3 326 686,93","0,02","3 326 686,93","3 400 000,00","3 400 000,00","97,10","United States","-","1,53","03.May.2028","1,75","EUR","03.May.2016"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","3 327 089,18","0,02","3 327 089,18","3 750 000,00","3 750 000,00","87,41","United States","-","12,34","30.May.2044","3,70","EUR","30.May.2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","3 324 555,13","0,02","3 324 555,13","3 290 000,00","3 290 000,00","99,67","United States","-","1,52","29.Apr.2028","3,15","EUR","29.Apr.2024"
"EDENFP","EDENRED RegS","Other","Fixed Income","3 324 814,56","0,02","3 324 814,56","3 400 000,00","3 400 000,00","97,43","France","-","3,58","27.Aug.2030","3,25","EUR","27.Feb.2025"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","3 325 090,91","0,02","3 325 090,91","3 100 000,00","3 100 000,00","102,25","France","-","4,23","22.Nov.2031","5,75","EUR","22.Nov.2023"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","3 324 052,11","0,02","3 324 052,11","3 507 000,00","3 507 000,00","94,29","United Kingdom","-","2,57","08.Jun.2029","1,50","EUR","08.Apr.2022"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","3 321 414,49","0,02","3 321 414,49","3 400 000,00","3 400 000,00","96,20","United States","-","8,53","19.May.2037","3,88","EUR","19.May.2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","3 319 187,39","0,02","3 319 187,39","3 473 000,00","3 473 000,00","94,84","United States","-","3,44","03.Jun.2030","2,13","EUR","02.Jun.2015"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","3 318 970,13","0,02","3 318 970,13","3 239 000,00","3 239 000,00","102,08","Luxembourg","-","3,49","06.Sept.2030","4,75","EUR","06.Sept.2023"
"VARNO","VAR ENERGI ASA MTN RegS","Energy","Fixed Income","3 316 509,63","0,02","3 316 509,63","3 144 000,00","3 144 000,00","103,15","Norway","-","2,25","04.May.2029","5,50","EUR","04.May.2023"
"BERTEL","BERTELSMANN SE & CO KGAA RegS","Communications","Fixed Income","3 316 862,81","0,02","3 316 862,81","3 300 000,00","3 300 000,00","99,26","Germany","-","2,42","29.May.2029","3,50","EUR","29.Nov.2022"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","3 315 618,52","0,02","3 315 618,52","3 300 000,00","3 300 000,00","97,95","France","-","3,75","31.Dec.2079","4,50","EUR","10.Apr.2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","3 314 492,89","0,02","3 314 492,89","3 500 000,00","3 500 000,00","94,65","Sweden","-","6,24","30.Sept.2033","3,20","EUR","30.Sept.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","3 312 943,98","0,02","3 312 943,98","3 612 000,00","3 612 000,00","90,97","Germany","-","4,20","28.Feb.2031","1,25","EUR","28.Feb.2019"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3 310 927,29","0,02","3 310 927,29","3 375 000,00","3 375 000,00","94,88","Netherlands","-","6,74","26.Nov.2034","3,75","EUR","26.Nov.2025"
"SENSK","SLOVENSKE ELEKTRARNE AS MTN RegS","Electric","Fixed Income","3 310 939,98","0,02","3 310 939,98","3 353 000,00","3 353 000,00","95,35","Slovak Republic","-","5,23","20.Nov.2032","3,88","EUR","20.Nov.2025"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3 311 299,72","0,02","3 311 299,72","3 425 000,00","3 425 000,00","93,24","Netherlands","-","8,59","26.Nov.2037","4,00","EUR","26.Nov.2025"
"CKHH","CK HUTCHISON FINANCE (16) LIMITED RegS","Industrial Other","Fixed Income","3 310 822,64","0,02","3 310 822,64","3 363 000,00","3 363 000,00","97,45","Hong Kong","-","1,46","06.Apr.2028","2,00","EUR","08.Apr.2016"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3 308 172,92","0,02","3 308 172,92","3 300 000,00","3 300 000,00","97,62","Germany","-","3,82","14.Jan.2032","3,63","EUR","14.Jan.2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","3 304 587,28","0,02","3 304 587,28","3 400 000,00","3 400 000,00","96,41","Spain","-","3,47","07.Jul.2030","3,13","EUR","07.Jul.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 304 884,71","0,02","3 304 884,71","3 300 000,00","3 300 000,00","99,94","France","-","3,66","18.Sept.2030","4,13","EUR","18.Sept.2023"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","3 302 859,58","0,02","3 302 859,58","3 240 000,00","3 240 000,00","100,18","Ireland","-","3,31","20.May.2035","4,63","EUR","20.May.2024"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Healthcare","Fixed Income","3 303 027,09","0,02","3 303 027,09","3 400 000,00","3 400 000,00","95,56","Israel","-","1,95","15.Oct.2028","1,63","EUR","25.Jul.2016"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","3 303 177,37","0,02","3 303 177,37","3 325 000,00","3 325 000,00","96,47","United States","-","3,66","15.Oct.2030","2,95","EUR","29.Sept.2025"
"EOMVLX","EUROPEAN OUTLET MALL VENTURE SA RL RegS","Real Estate","Fixed Income","3 303 211,83","0,02","3 303 211,83","3 375 000,00","3 375 000,00","96,96","Luxembourg","-","4,27","15.Jul.2031","4,00","EUR","15.Jul.2026"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","3 301 880,40","0,02","3 301 880,40","3 333 000,00","3 333 000,00","98,18","United States","-","1,62","15.Jun.2028","2,88","EUR","07.May.2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3 302 426,75","0,02","3 302 426,75","3 300 000,00","3 300 000,00","97,94","France","-","3,94","06.Mar.2031","3,63","EUR","06.Mar.2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","3 300 701,67","0,02","3 300 701,67","3 400 000,00","3 400 000,00","96,81","United States","-","3,62","03.Sept.2030","3,00","EUR","03.Sept.2024"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","3 300 864,73","0,02","3 300 864,73","3 432 000,00","3 432 000,00","95,02","Italy","-","2,20","18.Jan.2029","1,63","EUR","18.Sept.2017"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","3 301 253,38","0,02","3 301 253,38","3 400 000,00","3 400 000,00","96,85","United States","-","2,76","02.Sept.2029","2,63","EUR","02.Sept.2025"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","3 295 991,93","0,02","3 295 991,93","3 500 000,00","3 500 000,00","94,13","France","-","1,90","14.Sept.2028","0,63","EUR","14.May.2021"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","3 297 125,55","0,02","3 297 125,55","3 400 000,00","3 400 000,00","95,18","United States","-","4,84","02.Mar.2032","3,00","EUR","02.Sept.2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","3 295 206,86","0,02","3 295 206,86","3 198 000,00","3 198 000,00","100,19","Switzerland","-","1,10","13.Dec.2027","3,50","EUR","13.Mar.2023"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","3 292 584,48","0,02","3 292 584,48","3 365 000,00","3 365 000,00","94,16","United Kingdom","-","6,00","02.Nov.2033","3,38","EUR","02.Sept.2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3 292 942,81","0,02","3 292 942,81","3 218 000,00","3 218 000,00","99,49","France","-","2,04","12.Jan.2029","3,88","EUR","12.Jan.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","3 291 151,91","0,02","3 291 151,91","3 350 000,00","3 350 000,00","97,21","Japan","-","3,40","10.Jun.2031","3,20","EUR","10.Jun.2025"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","3 289 137,13","0,02","3 289 137,13","3 512 000,00","3 512 000,00","93,30","Denmark","-","2,02","28.Oct.2028","0,38","EUR","28.Apr.2021"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","3 289 691,28","0,02","3 289 691,28","3 583 000,00","3 583 000,00","91,72","Switzerland","-","3,54","17.Sept.2050","1,88","EUR","17.Jun.2020"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","3 290 263,53","0,02","3 290 263,53","3 241 000,00","3 241 000,00","101,47","Canada","-","3,69","02.Oct.2030","4,38","EUR","02.Oct.2023"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","3 286 869,89","0,02","3 286 869,89","3 450 000,00","3 450 000,00","91,48","Netherlands","-","12,25","14.Nov.2045","4,24","EUR","14.Nov.2025"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","3 287 111,77","0,02","3 287 111,77","3 346 000,00","3 346 000,00","95,88","Denmark","-","4,65","14.Jan.2033","3,25","EUR","14.Jan.2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","3 287 349,04","0,02","3 287 349,04","4 700 000,00","4 700 000,00","69,32","France","-","11,64","18.May.2040","1,62","EUR","18.May.2020"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","3 285 184,38","0,02","3 285 184,38","3 507 000,00","3 507 000,00","93,01","United Kingdom","-","3,44","21.May.2030","1,75","EUR","21.May.2018"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","3 282 275,09","0,02","3 282 275,09","3 324 000,00","3 324 000,00","98,60","United Kingdom","-","1,83","18.Sept.2028","2,88","EUR","18.Sept.2024"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","3 283 174,52","0,02","3 283 174,52","3 983 000,00","3 983 000,00","82,42","Germany","-","5,79","01.Oct.2032","0,60","EUR","01.Apr.2021"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","3 283 480,86","0,02","3 283 480,86","3 325 000,00","3 325 000,00","96,66","Greece","-","3,04","04.Feb.2031","3,13","EUR","04.Feb.2026"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","3 280 164,77","0,02","3 280 164,77","3 431 000,00","3 431 000,00","94,23","Australia","-","5,84","29.Apr.2033","3,13","EUR","30.Apr.2013"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","3 279 400,31","0,02","3 279 400,31","3 435 000,00","3 435 000,00","94,48","China","-","7,19","15.Jul.2035","4,34","EUR","15.Jul.2025"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","3 279 454,15","0,02","3 279 454,15","3 350 000,00","3 350 000,00","97,58","Germany","-","1,85","01.Sept.2028","3,25","EUR","03.Sept.2025"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","3 277 444,30","0,02","3 277 444,30","3 336 000,00","3 336 000,00","97,29","United States","-","2,50","01.Jun.2029","2,75","EUR","25.May.2022"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","3 276 259,31","0,02","3 276 259,31","3 154 000,00","3 154 000,00","100,39","Sweden","-","1,02","01.Nov.2027","3,75","EUR","01.Nov.2022"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","3 276 583,29","0,02","3 276 583,29","3 624 000,00","3 624 000,00","90,39","United States","-","2,88","09.Sept.2029","0,25","EUR","09.Sept.2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","3 276 695,17","0,02","3 276 695,17","3 383 000,00","3 383 000,00","96,75","Switzerland","-","1,08","12.Nov.2027","0,13","EUR","12.May.2020"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","3 274 650,88","0,02","3 274 650,88","3 379 000,00","3 379 000,00","95,79","Italy","-","5,04","15.Jun.2032","3,63","EUR","07.May.2025"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","3 275 045,33","0,02","3 275 045,33","3 201 000,00","3 201 000,00","100,59","United States","-","5,60","23.May.2033","4,63","EUR","23.May.2023"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","3 275 088,22","0,02","3 275 088,22","3 358 000,00","3 358 000,00","95,79","United States","-","4,02","08.Mar.2031","3,00","EUR","26.Feb.2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","3 273 057,00","0,02","3 273 057,00","3 325 000,00","3 325 000,00","98,16","United States","-","7,61","15.Sept.2037","4,83","EUR","15.Sept.2026"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","3 274 011,71","0,02","3 274 011,71","3 411 000,00","3 411 000,00","95,50","Sweden","-","1,49","13.Apr.2028","1,00","EUR","13.Oct.2021"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","3 271 668,40","0,02","3 271 668,40","3 350 000,00","3 350 000,00","96,42","Switzerland","-","4,74","13.Jan.2032","3,10","EUR","13.May.2026"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","3 271 692,23","0,02","3 271 692,23","3 400 000,00","3 400 000,00","94,18","France","-","5,58","27.Feb.2033","3,38","EUR","27.Feb.2023"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","3 272 108,66","0,02","3 272 108,66","2 800 000,00","2 800 000,00","108,50","Portugal","-","1,47","01.Dec.2033","9,88","EUR","01.Jun.2023"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","3 272 327,05","0,02","3 272 327,05","3 400 000,00","3 400 000,00","95,84","France","-","1,63","11.Jun.2029","1,25","EUR","11.Jun.2020"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3 270 305,96","0,02","3 270 305,96","3 400 000,00","3 400 000,00","96,14","Netherlands","-","4,62","01.Oct.2031","3,00","EUR","01.Oct.2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","3 270 727,07","0,02","3 270 727,07","3 500 000,00","3 500 000,00","91,66","Germany","-","5,69","22.Mar.2033","3,30","EUR","22.Mar.2013"
"BKTSM","BANKINTER SA MTN RegS","Banking","Fixed Income","3 268 841,88","0,02","3 268 841,88","3 300 000,00","3 300 000,00","96,63","Spain","-","4,66","04.Feb.2033","3,63","EUR","04.Feb.2025"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","3 269 035,35","0,02","3 269 035,35","3 600 000,00","3 600 000,00","89,54","Germany","-","5,01","25.Mar.2032","2,38","EUR","28.Mar.2022"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","3 269 271,41","0,02","3 269 271,41","3 200 000,00","3 200 000,00","99,73","Germany","-","1,21","11.Feb.2028","3,75","EUR","11.Feb.2021"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","3 269 603,94","0,02","3 269 603,94","3 200 000,00","3 200 000,00","100,56","France","-","3,24","20.May.2030","4,25","EUR","20.Nov.2023"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3 267 679,37","0,02","3 267 679,37","3 239 000,00","3 239 000,00","100,80","United Kingdom","-","3,59","29.Sept.2030","4,23","EUR","29.Sept.2023"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","3 268 408,39","0,02","3 268 408,39","3 281 000,00","3 281 000,00","97,87","United Kingdom","-","3,23","24.Mar.2030","3,25","EUR","24.Mar.2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","3 266 306,14","0,02","3 266 306,14","3 350 000,00","3 350 000,00","95,30","Sweden","-","5,58","10.Feb.2033","3,38","EUR","10.Feb.2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3 266 415,04","0,02","3 266 415,04","4 200 000,00","4 200 000,00","77,73","France","-","9,59","28.Sept.2037","2,00","EUR","28.Sept.2017"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","3 266 914,03","0,02","3 266 914,03","3 329 000,00","3 329 000,00","97,36","United States","-","5,20","16.Jul.2032","3,45","EUR","16.Jul.2024"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","3 264 304,56","0,02","3 264 304,56","3 278 000,00","3 278 000,00","99,17","Germany","-","5,96","29.Aug.2033","4,00","EUR","29.Aug.2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","3 260 607,94","0,02","3 260 607,94","3 675 000,00","3 675 000,00","86,32","United States","-","11,77","01.Mar.2044","4,00","EUR","01.Mar.2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","3 261 088,64","0,02","3 261 088,64","3 300 000,00","3 300 000,00","97,25","Spain","-","6,75","27.Nov.2034","4,35","EUR","27.May.2026"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","3 256 176,09","0,02","3 256 176,09","3 400 000,00","3 400 000,00","92,60","Germany","-","6,02","28.Oct.2033","3,38","EUR","28.Oct.2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","3 254 489,79","0,02","3 254 489,79","3 400 000,00","3 400 000,00","94,34","Spain","-","2,96","29.Nov.2029","1,62","EUR","29.Nov.2017"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","3 254 633,24","0,02","3 254 633,24","3 700 000,00","3 700 000,00","87,85","Spain","-","5,53","15.Sept.2032","2,00","EUR","15.Sept.2021"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","3 252 833,71","0,02","3 252 833,71","3 300 000,00","3 300 000,00","96,72","Germany","-","3,12","13.Feb.2030","2,88","EUR","13.Feb.2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3 252 894,73","0,02","3 252 894,73","3 350 000,00","3 350 000,00","95,09","United States","-","4,80","19.Feb.2032","3,20","EUR","19.Feb.2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","3 251 035,84","0,02","3 251 035,84","3 468 000,00","3 468 000,00","93,74","United States","-","1,96","04.Oct.2028","0,25","EUR","04.Oct.2021"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","3 251 446,41","0,02","3 251 446,41","3 413 000,00","3 413 000,00","91,17","United States","-","12,20","15.Oct.2045","4,20","EUR","29.Sept.2025"
"NEE","NEXTERA ENERGY CAPITAL (30NC10)","Electric","Fixed Income","3 248 635,90","0,02","3 248 635,90","3 400 000,00","3 400 000,00","92,66","United States","-","7,20","26.Feb.2056","4,75","EUR","26.Feb.2026"
"BAX","BAXTER INTERNATIONAL INC MTN","Healthcare","Fixed Income","3 247 181,42","0,02","3 247 181,42","3 463 000,00","3 463 000,00","93,25","United States","-","2,52","15.May.2029","1,30","EUR","15.May.2019"
"NEXIIM","NEXI SPA MTN RegS","Other","Fixed Income","3 245 417,95","0,02","3 245 417,95","3 273 000,00","3 273 000,00","97,69","Italy","-","4,15","21.May.2031","3,88","EUR","21.May.2025"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3 245 940,81","0,02","3 245 940,81","3 275 000,00","3 275 000,00","97,92","Sweden","-","1,42","06.Apr.2028","2,38","EUR","06.Apr.2022"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","3 244 301,11","0,02","3 244 301,11","4 042 000,00","4 042 000,00","80,05","United States","-","6,25","15.Mar.2033","0,38","EUR","18.Sept.2020"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","3 244 595,20","0,02","3 244 595,20","3 375 000,00","3 375 000,00","92,26","United States","-","12,21","10.Nov.2045","4,29","EUR","10.Nov.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","3 244 905,34","0,02","3 244 905,34","3 500 000,00","3 500 000,00","92,10","Germany","-","3,26","25.Feb.2030","1,00","EUR","25.Feb.2022"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","3 242 810,64","0,02","3 242 810,64","3 207 000,00","3 207 000,00","98,80","South Africa","-","4,73","15.Mar.2032","4,13","EUR","15.Mar.2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","3 243 212,14","0,02","3 243 212,14","3 304 000,00","3 304 000,00","96,61","United Kingdom","-","2,00","16.Nov.2028","1,75","EUR","16.May.2022"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","3 243 904,25","0,02","3 243 904,25","3 265 000,00","3 265 000,00","97,18","Norway","-","3,03","15.Jan.2031","3,00","EUR","15.Jan.2025"
"MLKOFF","MALAKOFF HUMANIS PREVOYANCE RegS","Insurance","Fixed Income","3 241 310,42","0,02","3 241 310,42","3 400 000,00","3 400 000,00","94,00","France","-","7,03","20.Jun.2035","4,50","EUR","20.Jun.2025"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","3 241 612,45","0,02","3 241 612,45","4 133 000,00","4 133 000,00","77,59","Germany","-","7,53","18.Oct.2034","0,88","EUR","18.Jan.2022"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","3 242 075,46","0,02","3 242 075,46","3 314 000,00","3 314 000,00","97,31","United Kingdom","-","2,64","01.Aug.2029","2,88","EUR","01.Aug.2022"
"BMW","BMW FINANCE NV RegS","Consumer Cyclical","Fixed Income","3 240 825,16","0,02","3 240 825,16","3 388 000,00","3 388 000,00","94,30","Germany","-","7,29","22.May.2035","3,63","EUR","22.May.2023"
"AIA","AIA GROUP LTD MTN RegS","Insurance","Fixed Income","3 239 345,73","0,02","3 239 345,73","3 424 000,00","3 424 000,00","94,54","Hong Kong","-","1,64","09.Sept.2033","0,88","EUR","09.Sept.2021"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","3 237 387,46","0,02","3 237 387,46","3 339 000,00","3 339 000,00","94,75","Switzerland","-","5,53","31.Jan.2033","3,25","EUR","31.Jan.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3 237 426,48","0,02","3 237 426,48","3 300 000,00","3 300 000,00","97,10","France","-","1,24","13.Jan.2028","1,38","EUR","13.Nov.2017"
"LKQ","LKQ DUTCH BOND BV","Consumer Cyclical","Fixed Income","3 238 325,12","0,02","3 238 325,12","3 230 000,00","3 230 000,00","97,92","United States","-","3,92","13.Mar.2031","4,13","EUR","13.Mar.2024"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","3 237 034,90","0,02","3 237 034,90","2 886 000,00","2 886 000,00","108,48","Germany","-","5,28","14.Feb.2033","5,75","EUR","14.Feb.2003"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","3 237 065,22","0,02","3 237 065,22","3 350 000,00","3 350 000,00","94,92","Germany","-","9,08","28.Apr.2038","3,88","EUR","28.Apr.2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3 234 479,15","0,02","3 234 479,15","3 800 000,00","3 800 000,00","84,39","France","-","5,03","14.Jan.2032","1,00","EUR","14.Jan.2022"
"ABNANV","ABN AMRO BANK NV RegS","Banking","Fixed Income","3 234 545,99","0,02","3 234 545,99","3 400 000,00","3 400 000,00","94,09","Netherlands","-","5,13","01.Jun.2032","3,00","EUR","01.Jun.2022"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","3 234 754,89","0,02","3 234 754,89","3 391 000,00","3 391 000,00","94,66","Australia","-","2,38","26.Mar.2029","1,38","EUR","26.Mar.2019"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","3 234 980,15","0,02","3 234 980,15","3 898 000,00","3 898 000,00","81,67","United States","-","15,74","30.May.2054","3,75","EUR","30.May.2024"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","3 233 603,61","0,02","3 233 603,61","3 255 000,00","3 255 000,00","98,14","United States","-","4,19","11.Jun.2031","3,75","EUR","11.Jun.2024"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","3 234 413,92","0,02","3 234 413,92","3 200 000,00","3 200 000,00","99,78","France","-","2,41","29.May.2029","3,63","EUR","29.May.2023"
"ENELIM","ENEL SPA NC9 RegS","Electric","Fixed Income","3 232 664,00","0,02","3 232 664,00","3 345 000,00","3 345 000,00","93,37","Italy","-","6,52","31.Dec.2079","4,50","EUR","14.Jan.2026"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","3 232 903,99","0,02","3 232 903,99","3 350 000,00","3 350 000,00","95,28","United Kingdom","-","7,83","23.Jun.2036","4,25","EUR","23.Jun.2026"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","3 232 963,12","0,02","3 232 963,12","3 308 000,00","3 308 000,00","96,94","Netherlands","-","1,43","28.Mar.2028","1,50","EUR","28.Mar.2022"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","3 231 528,32","0,02","3 231 528,32","3 300 000,00","3 300 000,00","97,43","Austria","-","4,86","31.Mar.2037","4,50","EUR","27.Aug.2026"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","3 229 299,93","0,02","3 229 299,93","3 200 000,00","3 200 000,00","99,23","Germany","-","1,41","23.Mar.2028","3,13","EUR","23.Sept.2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","3 228 287,04","0,02","3 228 287,04","3 500 000,00","3 500 000,00","90,36","Spain","-","4,66","17.Oct.2031","1,93","EUR","17.Oct.2016"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","3 228 369,35","0,02","3 228 369,35","3 053 000,00","3 053 000,00","102,41","Australia","-","2,99","23.Jan.2030","4,75","EUR","23.Nov.2023"
"SAPGR","SAP SE RegS","Other","Fixed Income","3 228 776,67","0,02","3 228 776,67","3 500 000,00","3 500 000,00","92,11","Germany","-","2,56","18.May.2029","0,38","EUR","18.May.2020"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","3 228 843,77","0,02","3 228 843,77","3 141 000,00","3 141 000,00","100,81","Switzerland","-","3,15","17.Apr.2030","4,22","EUR","17.Nov.2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","3 226 756,10","0,02","3 226 756,10","3 505 000,00","3 505 000,00","91,88","United States","-","2,58","25.May.2029","0,50","EUR","27.May.2021"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","3 227 420,82","0,02","3 227 420,82","3 366 000,00","3 366 000,00","94,99","Germany","-","3,43","22.May.2030","2,38","EUR","22.May.2020"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","3 227 479,05","0,02","3 227 479,05","3 300 000,00","3 300 000,00","94,66","Germany","-","5,27","12.Nov.2032","3,50","EUR","12.Nov.2025"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","3 224 993,96","0,02","3 224 993,96","3 300 000,00","3 300 000,00","97,02","Germany","-","1,48","18.Apr.2028","1,50","EUR","18.Apr.2016"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","3 225 327,62","0,02","3 225 327,62","3 270 000,00","3 270 000,00","97,69","United States","-","1,45","02.Apr.2028","1,85","EUR","02.Apr.2020"
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","3 225 484,95","0,02","3 225 484,95","3 325 000,00","3 325 000,00","95,92","Luxembourg","-","5,80","29.Jun.2033","4,00","EUR","29.Jun.2026"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","3 223 612,14","0,02","3 223 612,14","3 263 000,00","3 263 000,00","98,52","Germany","-","3,65","10.Sept.2030","3,88","EUR","10.Jun.2024"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","3 223 841,44","0,02","3 223 841,44","3 301 000,00","3 301 000,00","96,86","United States","-","1,38","08.Mar.2028","1,38","EUR","08.Mar.2022"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","3 224 183,80","0,02","3 224 183,80","3 265 000,00","3 265 000,00","96,81","United Kingdom","-","4,82","18.Mar.2032","3,50","EUR","18.Mar.2025"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","3 224 324,03","0,02","3 224 324,03","3 400 000,00","3 400 000,00","94,06","Germany","-","6,66","23.Jul.2034","3,75","EUR","23.Jan.2026"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","3 224 370,67","0,02","3 224 370,67","3 467 000,00","3 467 000,00","92,58","Australia","-","2,38","15.Mar.2029","0,75","EUR","15.Mar.2021"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","3 222 059,98","0,02","3 222 059,98","3 409 000,00","3 409 000,00","93,35","Austria","-","5,07","09.Apr.2032","2,38","EUR","09.Apr.2020"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","3 219 518,36","0,02","3 219 518,36","3 275 000,00","3 275 000,00","95,59","United States","-","12,21","11.Mar.2046","4,74","EUR","11.Mar.2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3 220 368,12","0,02","3 220 368,12","3 300 000,00","3 300 000,00","96,47","Germany","-","5,07","30.Jun.2037","4,13","EUR","30.Jun.2025"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","3 220 714,14","0,02","3 220 714,14","3 400 000,00","3 400 000,00","93,64","Germany","-","3,12","15.Jan.2030","1,50","EUR","15.Jan.2019"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","3 219 400,24","0,02","3 219 400,24","3 843 000,00","3 843 000,00","83,31","China","-","6,21","13.Jul.2033","1,99","EUR","13.Jul.2021"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","3 217 126,30","0,02","3 217 126,30","3 400 000,00","3 400 000,00","92,49","Netherlands","-","7,06","17.Feb.2035","3,38","EUR","17.Feb.2025"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","3 217 494,42","0,02","3 217 494,42","3 225 000,00","3 225 000,00","98,65","United Kingdom","-","2,47","22.May.2029","3,25","EUR","03.Jun.2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","3 217 849,40","0,02","3 217 849,40","3 334 000,00","3 334 000,00","95,11","United States","-","6,61","29.Apr.2034","3,20","EUR","29.Apr.2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","3 217 949,93","0,02","3 217 949,93","3 900 000,00","3 900 000,00","82,47","Germany","-","5,67","23.Sept.2032","1,25","EUR","23.Sept.2020"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","3 215 955,82","0,02","3 215 955,82","3 245 000,00","3 245 000,00","97,73","Canada","-","4,17","21.May.2031","3,63","EUR","21.May.2025"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","3 214 179,69","0,02","3 214 179,69","4 577 000,00","4 577 000,00","69,83","United States","-","11,19","26.Jun.2039","1,41","EUR","26.Jun.2020"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","3 212 818,77","0,02","3 212 818,77","3 235 000,00","3 235 000,00","97,16","United Kingdom","-","3,90","06.Feb.2031","3,25","EUR","06.Feb.2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","3 211 335,78","0,02","3 211 335,78","3 073 000,00","3 073 000,00","101,55","Italy","-","2,17","14.Feb.2030","4,60","EUR","14.Nov.2023"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","3 211 649,42","0,02","3 211 649,42","3 509 000,00","3 509 000,00","91,45","United Kingdom","-","2,75","27.Jul.2029","0,38","EUR","27.Jan.2021"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","3 211 910,32","0,02","3 211 910,32","3 200 000,00","3 200 000,00","97,58","France","-","6,18","01.Feb.2034","4,13","EUR","01.Dec.2023"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","3 212 583,05","0,02","3 212 583,05","3 240 000,00","3 240 000,00","97,76","Ireland","-","4,14","19.May.2032","3,63","EUR","19.May.2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","3 210 621,27","0,02","3 210 621,27","3 300 000,00","3 300 000,00","95,31","Italy","-","4,79","17.Feb.2032","3,13","EUR","17.Feb.2025"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","3 210 716,90","0,02","3 210 716,90","3 000 000,00","3 000 000,00","106,36","Germany","-","5,41","26.Aug.2043","5,88","EUR","14.Nov.2022"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","3 211 047,05","0,02","3 211 047,05","4 000 000,00","4 000 000,00","79,50","Netherlands","-","6,71","15.Nov.2033","0,88","EUR","15.Nov.2021"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","3 208 601,14","0,02","3 208 601,14","3 300 000,00","3 300 000,00","96,52","Luxembourg","-","2,60","25.Jun.2029","2,50","EUR","25.Jun.2018"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","3 209 165,77","0,02","3 209 165,77","3 250 000,00","3 250 000,00","98,02","Italy","-","3,52","27.Jul.2030","3,70","EUR","27.Jul.2026"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","3 209 181,05","0,02","3 209 181,05","3 189 000,00","3 189 000,00","98,52","Luxembourg","-","3,09","07.Mar.2030","3,63","EUR","07.Sept.2022"
"ALIVP","ALIAXIS FINANCE SA RegS","Capital Goods","Fixed Income","3 207 262,41","0,02","3 207 262,41","3 400 000,00","3 400 000,00","93,54","Belgium","-","2,03","08.Nov.2028","0,88","EUR","08.Nov.2021"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","3 206 308,63","0,02","3 206 308,63","3 425 000,00","3 425 000,00","92,78","France","-","7,64","24.Jul.2056","4,13","EUR","16.Oct.2025"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3 205 410,61","0,02","3 205 410,61","3 428 000,00","3 428 000,00","93,15","Netherlands","-","2,60","12.Jun.2029","1,13","EUR","12.Jun.2019"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","3 203 564,67","0,02","3 203 564,67","3 445 000,00","3 445 000,00","92,02","United Kingdom","-","3,21","11.Feb.2030","1,50","EUR","11.Feb.2015"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","3 204 374,67","0,02","3 204 374,67","3 327 000,00","3 327 000,00","93,23","Denmark","-","6,78","06.Nov.2034","3,38","EUR","06.Nov.2024"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","3 204 456,20","0,02","3 204 456,20","3 000 000,00","3 000 000,00","106,36","Spain","-","1,81","14.Sept.2029","7,50","EUR","14.Sept.2023"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","3 201 824,94","0,02","3 201 824,94","3 858 000,00","3 858 000,00","82,64","Germany","-","7,21","05.Jul.2034","1,38","EUR","05.Jul.2019"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","3 201 921,83","0,02","3 201 921,83","3 200 000,00","3 200 000,00","96,88","United States","-","5,26","09.Nov.2032","3,50","EUR","09.Nov.2022"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3 202 251,51","0,02","3 202 251,51","3 200 000,00","3 200 000,00","97,81","Netherlands","-","1,99","26.Nov.2028","2,63","EUR","26.Nov.2025"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 202 699,98","0,02","3 202 699,98","3 300 000,00","3 300 000,00","95,12","France","-","4,81","03.Mar.2032","3,25","EUR","03.Mar.2025"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3 203 086,09","0,02","3 203 086,09","3 331 000,00","3 331 000,00","95,24","United States","-","2,37","28.Mar.2029","1,75","EUR","01.Apr.2019"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","3 200 420,65","0,02","3 200 420,65","3 500 000,00","3 500 000,00","91,44","France","-","2,23","11.Jan.2029","0,00","EUR","11.Jan.2021"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","3 201 629,86","0,02","3 201 629,86","3 681 000,00","3 681 000,00","85,38","Sweden","-","4,68","13.Oct.2031","1,63","EUR","13.Oct.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 199 296,00","0,02","3 199 296,00","3 400 000,00","3 400 000,00","92,64","France","-","7,27","07.May.2035","3,50","EUR","07.May.2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3 198 388,67","0,02","3 198 388,67","3 137 000,00","3 137 000,00","99,44","France","-","1,15","17.Jan.2028","3,50","EUR","17.Jan.2025"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","3 198 807,21","0,02","3 198 807,21","3 300 000,00","3 300 000,00","95,74","United States","-","6,59","04.Jun.2034","3,50","EUR","04.Jun.2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","3 197 028,12","0,02","3 197 028,12","3 325 000,00","3 325 000,00","92,84","United States","-","7,41","07.Nov.2035","3,63","EUR","07.Nov.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","3 197 331,65","0,02","3 197 331,65","3 083 000,00","3 083 000,00","100,15","United States","-","1,00","25.Oct.2027","3,75","EUR","25.Jul.2023"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","3 195 862,70","0,02","3 195 862,70","3 203 000,00","3 203 000,00","99,25","United States","-","2,68","15.Aug.2029","3,70","EUR","13.Feb.2024"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","3 195 974,78","0,02","3 195 974,78","3 220 000,00","3 220 000,00","98,93","Germany","-","1,77","26.Aug.2028","2,88","EUR","26.Aug.2022"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","3 196 013,51","0,02","3 196 013,51","3 510 000,00","3 510 000,00","88,86","United States","-","12,75","26.Feb.2045","3,60","EUR","26.Feb.2025"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","3 196 024,64","0,02","3 196 024,64","3 346 000,00","3 346 000,00","94,33","France","-","6,60","31.May.2034","3,38","EUR","31.May.2024"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","3 194 141,40","0,02","3 194 141,40","3 225 000,00","3 225 000,00","96,45","Germany","-","4,57","25.Nov.2031","3,00","EUR","25.Nov.2025"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","3 194 664,02","0,02","3 194 664,02","3 300 000,00","3 300 000,00","95,39","Austria","-","5,17","31.Dec.2079","4,38","EUR","10.Jun.2026"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","3 194 754,84","0,02","3 194 754,84","3 100 000,00","3 100 000,00","100,34","Germany","-","1,30","15.Feb.2028","4,25","EUR","15.Nov.2022"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","3 194 756,08","0,02","3 194 756,08","3 400 000,00","3 400 000,00","93,85","Spain","-","4,55","23.Sept.2031","3,13","EUR","23.Sept.2025"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","3 192 778,02","0,02","3 192 778,02","3 600 000,00","3 600 000,00","88,44","Germany","-","3,63","09.Jul.2030","1,00","EUR","09.Jul.2020"
"MA","MASTERCARD INC","Other","Fixed Income","3 192 924,14","0,02","3 192 924,14","3 369 000,00","3 369 000,00","94,15","United States","-","2,31","22.Feb.2029","1,00","EUR","22.Feb.2022"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","3 191 325,58","0,02","3 191 325,58","3 280 000,00","3 280 000,00","95,44","United States","-","5,64","26.Feb.2033","3,05","EUR","26.Feb.2025"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","3 191 592,90","0,02","3 191 592,90","3 225 000,00","3 225 000,00","96,97","Denmark","-","5,60","19.Mar.2033","3,63","EUR","19.Mar.2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3 191 820,91","0,02","3 191 820,91","3 400 000,00","3 400 000,00","92,81","France","-","9,17","01.Jul.2038","4,00","EUR","01.Jul.2026"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","3 192 135,60","0,02","3 192 135,60","3 206 000,00","3 206 000,00","99,22","Switzerland","-","2,67","27.Aug.2029","3,20","EUR","27.Feb.2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","3 190 115,52","0,02","3 190 115,52","3 285 000,00","3 285 000,00","95,18","United States","-","6,42","26.Mar.2034","3,63","EUR","26.Mar.2024"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","3 186 114,60","0,02","3 186 114,60","3 493 000,00","3 493 000,00","91,19","Ireland","-","2,89","20.Sept.2029","0,63","EUR","20.Sept.2019"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3 186 463,06","0,02","3 186 463,06","3 300 000,00","3 300 000,00","93,21","France","-","5,23","03.Nov.2032","3,63","EUR","03.Nov.2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","3 184 112,91","0,02","3 184 112,91","3 194 000,00","3 194 000,00","98,73","United States","-","1,57","15.Jun.2028","3,10","EUR","15.Jun.2022"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","3 185 326,06","0,02","3 185 326,06","3 200 000,00","3 200 000,00","97,29","Spain","-","1,93","17.Oct.2028","2,32","EUR","17.Jan.2017"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","3 183 537,59","0,02","3 183 537,59","4 684 000,00","4 684 000,00","66,62","United States","-","11,99","15.Oct.2040","1,38","EUR","29.Sept.2020"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","3 183 823,62","0,02","3 183 823,62","3 366 000,00","3 366 000,00","94,41","Switzerland","-","2,78","29.Aug.2029","1,75","EUR","29.Aug.2017"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","3 181 548,79","0,02","3 181 548,79","3 733 000,00","3 733 000,00","84,61","United Kingdom","-","6,98","08.Jun.2034","1,88","EUR","08.Apr.2022"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3 182 590,63","0,02","3 182 590,63","3 131 000,00","3 131 000,00","101,45","France","-","1,75","21.Sept.2028","4,88","EUR","21.Sept.2022"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","3 180 884,93","0,02","3 180 884,93","3 200 000,00","3 200 000,00","97,22","France","-","3,02","24.Jan.2030","3,13","EUR","24.May.2023"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","3 178 878,76","0,02","3 178 878,76","3 413 000,00","3 413 000,00","92,68","Australia","-","3,58","15.Jul.2030","2,00","EUR","30.Apr.2020"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","3 178 240,94","0,02","3 178 240,94","3 265 000,00","3 265 000,00","96,51","United States","-","2,51","31.May.2029","2,38","EUR","31.May.2022"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","3 176 715,24","0,02","3 176 715,24","3 200 000,00","3 200 000,00","97,79","Japan","-","3,31","23.Apr.2030","3,25","EUR","23.Apr.2026"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","3 176 831,22","0,02","3 176 831,22","3 300 000,00","3 300 000,00","95,40","United States","-","5,14","23.Jun.2032","3,00","EUR","23.Jun.2025"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","3 174 805,51","0,02","3 174 805,51","4 022 000,00","4 022 000,00","77,95","United Kingdom","-","7,53","15.Nov.2034","1,10","EUR","15.Nov.2019"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","3 174 216,71","0,02","3 174 216,71","3 212 000,00","3 212 000,00","97,51","Netherlands","-","4,98","31.May.2032","3,75","EUR","31.May.2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","3 172 406,41","0,02","3 172 406,41","3 291 000,00","3 291 000,00","96,03","United States","-","1,26","15.Jan.2028","0,50","EUR","10.Sept.2020"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 170 470,23","0,02","3 170 470,23","3 100 000,00","3 100 000,00","99,34","France","-","2,81","23.Nov.2029","3,38","EUR","23.Nov.2023"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","3 170 987,64","0,02","3 170 987,64","3 423 000,00","3 423 000,00","92,56","United Kingdom","-","2,85","12.Sept.2029","1,13","EUR","12.Sept.2019"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","3 171 220,91","0,02","3 171 220,91","3 345 000,00","3 345 000,00","94,43","Japan","-","11,79","05.Sept.2043","4,39","EUR","05.Sept.2023"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3 171 345,65","0,02","3 171 345,65","3 400 000,00","3 400 000,00","93,01","France","-","8,80","11.Sept.2037","3,88","EUR","11.Sept.2025"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","3 168 423,81","0,02","3 168 423,81","3 104 000,00","3 104 000,00","101,88","South Africa","-","5,15","21.Sept.2032","4,75","EUR","21.Sept.2022"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","3 166 395,81","0,02","3 166 395,81","3 083 000,00","3 083 000,00","101,03","United States","-","2,37","15.May.2029","4,25","EUR","15.Nov.2022"
"WPC","WP CAREY INC","Reits","Fixed Income","3 167 221,71","0,02","3 167 221,71","3 321 000,00","3 321 000,00","92,12","United States","-","6,72","19.Nov.2034","3,70","EUR","19.Nov.2024"
"ROLLS","ROLLS-ROYCE PLC MTN RegS","Capital Goods","Fixed Income","3 165 317,77","0,02","3 165 317,77","3 242 000,00","3 242 000,00","96,97","United Kingdom","-","1,53","09.May.2028","1,63","EUR","09.May.2018"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","3 165 460,77","0,02","3 165 460,77","3 400 000,00","3 400 000,00","93,05","Spain","-","7,67","30.Sept.2035","3,38","EUR","30.Sept.2024"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 166 117,00","0,02","3 166 117,00","3 300 000,00","3 300 000,00","94,63","France","-","6,50","04.Jun.2034","3,88","EUR","04.Jun.2026"
"EDENFP","EDENRED RegS","Other","Fixed Income","3 166 145,42","0,02","3 166 145,42","3 200 000,00","3 200 000,00","97,80","France","-","4,21","13.Jun.2031","3,63","EUR","13.Jun.2023"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","3 163 833,37","0,02","3 163 833,37","3 225 000,00","3 225 000,00","95,25","Denmark","-","5,29","02.Dec.2033","3,38","EUR","02.Dec.2025"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","3 162 687,55","0,02","3 162 687,55","3 350 000,00","3 350 000,00","94,38","Netherlands","-","8,88","03.Oct.2037","3,87","EUR","03.Oct.2025"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","3 163 116,62","0,02","3 163 116,62","3 336 000,00","3 336 000,00","94,76","United Kingdom","-","5,29","01.Oct.2032","4,00","EUR","01.Oct.2025"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","3 161 796,94","0,02","3 161 796,94","3 481 000,00","3 481 000,00","88,63","United States","-","6,25","19.Mar.2034","4,00","EUR","19.Nov.2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","3 161 952,57","0,02","3 161 952,57","3 192 000,00","3 192 000,00","96,98","United Kingdom","-","4,76","15.Feb.2032","3,25","EUR","15.Feb.2024"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","3 158 321,94","0,02","3 158 321,94","3 300 000,00","3 300 000,00","94,90","France","-","2,49","12.May.2029","2,00","EUR","12.May.2020"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","3 155 985,04","0,02","3 155 985,04","3 390 000,00","3 390 000,00","92,84","Netherlands","-","2,52","07.May.2029","0,63","EUR","07.May.2020"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","3 154 101,92","0,02","3 154 101,92","3 418 000,00","3 418 000,00","91,31","Netherlands","-","4,18","17.Mar.2031","1,75","EUR","17.Sept.2018"
"ALTRDA","ALTRAD INVESTMENT AUTHORITY SAS RegS","Industrial Other","Fixed Income","3 152 711,58","0,02","3 152 711,58","3 200 000,00","3 200 000,00","97,25","France","-","4,96","23.Jun.2032","4,43","EUR","23.Jun.2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","3 152 879,09","0,02","3 152 879,09","3 170 000,00","3 170 000,00","97,08","United States","-","6,94","03.Mar.2035","4,00","EUR","03.Mar.2023"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","3 151 523,37","0,02","3 151 523,37","3 378 000,00","3 378 000,00","92,08","Germany","-","4,13","27.Feb.2031","2,00","EUR","27.Feb.2019"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","3 152 124,98","0,02","3 152 124,98","3 500 000,00","3 500 000,00","89,61","France","-","3,19","15.Jan.2030","0,63","EUR","15.Jan.2020"
"MTXGR","MTU AERO ENGINES AG RegS","Capital Goods","Fixed Income","3 152 390,56","0,02","3 152 390,56","3 157 000,00","3 157 000,00","99,66","Germany","-","4,44","18.Sept.2031","3,88","EUR","18.Sept.2024"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","3 150 851,72","0,02","3 150 851,72","3 078 000,00","3 078 000,00","100,88","Germany","-","3,26","31.May.2030","4,25","EUR","31.May.2024"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","3 148 717,91","0,02","3 148 717,91","3 407 000,00","3 407 000,00","91,64","Netherlands","-","3,36","14.Apr.2030","1,63","EUR","14.Apr.2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3 148 093,21","0,02","3 148 093,21","3 285 000,00","3 285 000,00","94,24","United States","-","7,83","08.May.2036","3,85","EUR","08.May.2024"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","3 146 092,35","0,02","3 146 092,35","3 200 000,00","3 200 000,00","97,32","Japan","-","5,07","07.Jul.2032","4,01","EUR","07.Jul.2026"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","3 144 505,25","0,02","3 144 505,25","3 352 000,00","3 352 000,00","93,79","United Kingdom","-","1,87","01.Sept.2028","0,25","EUR","01.Sept.2021"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3 144 681,11","0,02","3 144 681,11","3 200 000,00","3 200 000,00","96,44","Netherlands","-","4,03","25.Feb.2031","3,00","EUR","25.Feb.2025"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","3 144 805,45","0,02","3 144 805,45","3 421 000,00","3 421 000,00","91,08","United States","-","3,29","15.Mar.2030","1,50","EUR","17.Jan.2020"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","3 145 457,02","0,02","3 145 457,02","2 982 000,00","2 982 000,00","102,16","Italy","-","3,71","24.Jan.2031","4,75","EUR","24.Jan.2023"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","3 143 930,68","0,02","3 143 930,68","3 215 000,00","3 215 000,00","95,12","United Kingdom","-","5,38","28.Nov.2032","3,13","EUR","28.Nov.2022"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","3 144 036,49","0,02","3 144 036,49","3 200 000,00","3 200 000,00","97,72","United Kingdom","-","3,53","05.Aug.2030","3,12","EUR","05.Aug.2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","3 144 071,82","0,02","3 144 071,82","3 812 000,00","3 812 000,00","81,69","Switzerland","-","7,74","29.Mar.2035","1,50","EUR","29.Mar.2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC RegS","Banking","Fixed Income","3 140 469,64","0,02","3 140 469,64","3 189 000,00","3 189 000,00","96,97","Japan","-","6,50","21.May.2034","3,98","EUR","21.Feb.2024"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","3 141 043,36","0,02","3 141 043,36","3 220 000,00","3 220 000,00","95,33","Netherlands","-","7,67","11.Mar.2036","3,88","EUR","11.Mar.2024"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","3 141 682,74","0,02","3 141 682,74","3 340 000,00","3 340 000,00","93,96","United States","-","7,51","26.Sept.2035","3,88","EUR","26.Sept.2025"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","3 139 542,60","0,02","3 139 542,60","3 200 000,00","3 200 000,00","95,26","France","-","5,32","07.Nov.2032","3,13","EUR","07.Nov.2024"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","3 137 668,28","0,02","3 137 668,28","3 125 000,00","3 125 000,00","98,27","Netherlands","-","3,96","25.Mar.2031","4,00","EUR","25.Mar.2026"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","3 138 472,32","0,02","3 138 472,32","3 287 000,00","3 287 000,00","93,25","United Kingdom","-","8,41","15.Feb.2037","3,50","EUR","15.Feb.2024"
"GSWITC","GLOBAL SWITCH HOLDINGS LTD MTN RegS","Communications","Fixed Income","3 137 518,36","0,02","3 137 518,36","3 137 000,00","3 137 000,00","99,23","United Kingdom","-","0,60","31.May.2027","2,25","EUR","31.May.2017"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","3 136 084,37","0,02","3 136 084,37","3 300 000,00","3 300 000,00","94,57","Germany","-","2,61","24.Jun.2029","1,63","EUR","24.Jun.2020"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","3 133 913,56","0,02","3 133 913,56","3 630 000,00","3 630 000,00","85,92","Switzerland","-","5,36","26.May.2032","1,13","EUR","26.May.2020"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","3 134 169,28","0,02","3 134 169,28","3 377 000,00","3 377 000,00","92,78","Italy","-","3,80","01.Oct.2030","2,12","EUR","01.Oct.2019"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","3 134 310,78","0,02","3 134 310,78","3 118 000,00","3 118 000,00","99,42","United Kingdom","-","2,44","06.Jun.2029","3,30","EUR","06.Jun.2023"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","3 134 486,56","0,02","3 134 486,56","3 431 000,00","3 431 000,00","90,51","Germany","-","4,23","29.Mar.2031","1,63","EUR","29.Mar.2022"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","3 134 775,62","0,02","3 134 775,62","3 200 000,00","3 200 000,00","95,22","United States","-","5,36","20.Nov.2032","3,13","EUR","20.Nov.2025"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3 130 686,75","0,02","3 130 686,75","3 150 000,00","3 150 000,00","99,34","Switzerland","-","1,90","01.Oct.2028","3,38","EUR","01.Apr.2026"
"MCO","MOODYS CORPORATION","Other","Fixed Income","3 130 742,04","0,02","3 130 742,04","3 426 000,00","3 426 000,00","90,80","United States","-","3,27","25.Feb.2030","0,95","EUR","25.Nov.2019"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","3 130 746,11","0,02","3 130 746,11","3 200 000,00","3 200 000,00","96,68","United States","-","6,58","12.Jun.2034","3,63","EUR","12.Jun.2023"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","3 130 783,83","0,02","3 130 783,83","3 175 000,00","3 175 000,00","97,04","Greece","-","4,08","06.May.2032","3,75","EUR","06.May.2026"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","3 128 726,64","0,02","3 128 726,64","3 325 000,00","3 325 000,00","93,24","Germany","-","8,04","15.Jul.2036","3,75","EUR","15.Jan.2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3 129 209,32","0,02","3 129 209,32","3 123 000,00","3 123 000,00","98,11","France","-","3,98","04.Apr.2031","4,13","EUR","04.Apr.2024"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","3 126 833,58","0,02","3 126 833,58","3 100 000,00","3 100 000,00","99,22","Belgium","-","1,44","04.Apr.2028","3,25","EUR","04.Apr.2013"
"VW","VOLKSWAGEN LEASING GMBH 8Y MTN RegS","Consumer Cyclical","Fixed Income","3 125 578,96","0,02","3 125 578,96","3 421 000,00","3 421 000,00","91,23","Germany","-","2,72","19.Jul.2029","0,63","EUR","19.May.2021"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","3 126 088,91","0,02","3 126 088,91","3 176 000,00","3 176 000,00","96,69","United States","-","3,17","01.Mar.2030","2,90","EUR","20.Feb.2025"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","3 124 648,21","0,02","3 124 648,21","3 125 000,00","3 125 000,00","99,69","United States","-","12,34","15.Sept.2046","5,25","EUR","15.Sept.2026"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","3 122 895,00","0,02","3 122 895,00","3 400 000,00","3 400 000,00","91,72","France","-","3,75","04.Sept.2030","1,49","EUR","04.Sept.2018"
"DBOERS","DEUTSCHE BOERSE AG MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3 123 197,70","0,02","3 123 197,70","3 125 000,00","3 125 000,00","98,20","Germany","-","4,02","24.Mar.2031","3,25","EUR","24.Mar.2026"
"CTPNV","CTP NV RegS","Real Estate","Fixed Income","3 119 539,95","0,02","3 119 539,95","3 280 000,00","3 280 000,00","93,35","Netherlands","-","4,88","13.Apr.2032","3,63","EUR","13.Oct.2025"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","3 119 814,93","0,02","3 119 814,93","3 125 000,00","3 125 000,00","98,34","Germany","-","4,66","27.Jan.2032","4,13","EUR","27.May.2026"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","3 113 506,56","0,02","3 113 506,56","3 316 000,00","3 316 000,00","91,27","United States","-","8,25","15.Jan.2037","3,63","EUR","29.Jul.2025"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","3 113 974,96","0,02","3 113 974,96","3 259 000,00","3 259 000,00","94,28","United Kingdom","-","7,32","22.May.2035","3,38","EUR","22.May.2025"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","3 110 656,49","0,02","3 110 656,49","3 200 000,00","3 200 000,00","95,44","France","-","4,85","05.Mar.2032","3,00","EUR","05.Sept.2024"
"FDX","FEDEX CORP","Transportation","Fixed Income","3 109 096,46","0,02","3 109 096,46","3 125 000,00","3 125 000,00","99,41","United States","-","6,67","30.Sept.2034","4,63","EUR","14.Sept.2026"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","3 109 714,58","0,02","3 109 714,58","3 578 000,00","3 578 000,00","86,07","United States","-","4,91","03.Dec.2031","1,00","EUR","03.Dec.2019"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","3 110 064,22","0,02","3 110 064,22","3 378 000,00","3 378 000,00","91,53","United States","-","3,49","29.May.2030","1,50","EUR","29.May.2020"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","3 103 882,40","0,02","3 103 882,40","3 125 000,00","3 125 000,00","98,52","United States","-","1,67","26.Jun.2028","2,88","EUR","26.Jun.2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3 104 156,18","0,02","3 104 156,18","3 300 000,00","3 300 000,00","92,72","France","-","7,27","19.May.2035","3,50","EUR","19.May.2025"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","3 103 054,93","0,02","3 103 054,93","3 100 000,00","3 100 000,00","99,87","United States","-","3,17","01.Mar.2030","3,80","EUR","14.Sept.2026"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3 103 094,66","0,02","3 103 094,66","3 411 000,00","3 411 000,00","90,41","United States","-","3,25","13.Feb.2030","0,88","EUR","13.Feb.2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3 101 129,25","0,02","3 101 129,25","3 500 000,00","3 500 000,00","87,79","France","-","5,15","07.Apr.2032","1,63","EUR","07.Apr.2020"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","3 099 449,24","0,02","3 099 449,24","3 200 000,00","3 200 000,00","93,69","France","-","6,75","21.Nov.2034","3,63","EUR","21.Nov.2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","3 100 530,48","0,02","3 100 530,48","4 307 000,00","4 307 000,00","71,72","Italy","-","9,06","17.Jun.2036","0,88","EUR","17.Jun.2021"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","3 096 095,39","0,02","3 096 095,39","3 225 000,00","3 225 000,00","95,90","Denmark","-","6,14","26.Sept.2033","3,75","EUR","26.Jun.2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","3 092 901,61","0,02","3 092 901,61","3 400 000,00","3 400 000,00","88,74","Germany","-","11,71","24.Feb.2043","3,63","EUR","24.Feb.2023"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","3 091 289,50","0,02","3 091 289,50","3 200 000,00","3 200 000,00","96,53","France","-","1,91","21.Sept.2028","1,88","EUR","21.Sept.2018"
"RWE","RWE FINANCE EUROPE BV MTN RegS","Electric","Fixed Income","3 091 716,83","0,02","3 091 716,83","3 200 000,00","3 200 000,00","95,77","Germany","-","5,13","06.Jul.2032","3,38","EUR","06.Jul.2026"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","3 091 930,37","0,02","3 091 930,37","3 422 000,00","3 422 000,00","90,29","Sweden","-","2,85","06.Sept.2029","0,75","EUR","06.Sept.2021"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","3 090 369,05","0,02","3 090 369,05","3 250 000,00","3 250 000,00","93,98","United Kingdom","-","7,26","24.Jun.2035","3,88","EUR","24.Jun.2025"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","3 090 743,39","0,02","3 090 743,39","2 900 000,00","2 900 000,00","104,67","Greece","-","1,63","27.Jun.2029","6,88","EUR","27.Jun.2023"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","3 090 759,63","0,02","3 090 759,63","3 200 000,00","3 200 000,00","96,21","France","-","1,67","27.Jun.2028","1,38","EUR","27.Jun.2018"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","3 086 185,88","0,02","3 086 185,88","3 448 000,00","3 448 000,00","89,30","Germany","-","3,32","28.Feb.2030","0,35","EUR","28.Aug.2019"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","3 086 675,29","0,02","3 086 675,29","5 405 000,00","5 405 000,00","56,65","United States","-","16,78","02.Jul.2049","1,75","EUR","02.Jul.2019"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","3 083 581,30","0,02","3 083 581,30","3 128 000,00","3 128 000,00","98,26","Switzerland","-","2,70","31.Aug.2029","3,25","EUR","31.Aug.2022"
"SOBKCO","SOFTBANK CORP RegS","Communications","Fixed Income","3 083 589,55","0,02","3 083 589,55","3 150 000,00","3 150 000,00","96,69","Japan","-","7,78","30.Jun.2036","4,47","EUR","17.Apr.2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3 084 378,09","0,02","3 084 378,09","3 300 000,00","3 300 000,00","91,13","France","-","7,00","17.Jan.2035","3,25","EUR","17.Sept.2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","3 080 798,72","0,02","3 080 798,72","3 250 000,00","3 250 000,00","94,61","Finland","-","7,65","17.Sept.2035","3,50","EUR","17.Sept.2025"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","3 081 651,15","0,02","3 081 651,15","3 140 000,00","3 140 000,00","95,89","Canada","-","3,93","03.Feb.2032","3,13","EUR","16.Jan.2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3 079 994,51","0,02","3 079 994,51","3 300 000,00","3 300 000,00","90,21","France","-","11,11","11.Jan.2043","4,25","EUR","11.Jan.2023"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","3 080 211,59","0,02","3 080 211,59","3 170 000,00","3 170 000,00","96,92","United States","-","5,24","16.Sept.2032","4,45","EUR","16.Sept.2025"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","3 077 035,43","0,02","3 077 035,43","3 215 000,00","3 215 000,00","95,28","Luxembourg","-","1,54","04.May.2028","1,00","EUR","04.May.2021"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3 077 496,78","0,02","3 077 496,78","3 264 000,00","3 264 000,00","93,37","United Kingdom","-","3,30","29.Mar.2030","1,75","EUR","29.Mar.2022"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","3 077 577,41","0,02","3 077 577,41","3 105 000,00","3 105 000,00","98,01","United States","-","2,48","19.May.2029","2,88","EUR","19.May.2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","3 072 173,58","0,02","3 072 173,58","3 021 000,00","3 021 000,00","99,01","United States","-","3,01","09.Jan.2030","3,63","EUR","09.Jan.2023"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3 072 615,29","0,02","3 072 615,29","3 100 000,00","3 100 000,00","99,03","France","-","2,75","27.Sept.2029","3,50","EUR","27.Sept.2022"
"NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","3 069 884,63","0,02","3 069 884,63","3 030 000,00","3 030 000,00","99,26","Finland","-","3,11","20.Mar.2030","3,75","EUR","20.Mar.2025"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","3 068 284,60","0,02","3 068 284,60","2 988 000,00","2 988 000,00","100,13","Germany","-","1,11","12.Jan.2028","3,50","EUR","12.Jan.2023"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","3 068 699,33","0,02","3 068 699,33","3 600 000,00","3 600 000,00","84,87","Germany","-","4,97","30.Jun.2042","1,38","EUR","22.Mar.2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","3 068 761,08","0,02","3 068 761,08","3 253 000,00","3 253 000,00","92,06","Switzerland","-","8,44","23.Jan.2037","3,25","EUR","23.Jan.2024"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","3 065 802,87","0,02","3 065 802,87","3 100 000,00","3 100 000,00","97,71","France","-","1,47","24.Apr.2028","2,63","EUR","24.Apr.2020"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","3 066 021,33","0,02","3 066 021,33","3 400 000,00","3 400 000,00","89,63","France","-","4,42","13.Jun.2031","1,75","EUR","13.Jun.2019"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","3 066 701,30","0,02","3 066 701,30","3 100 000,00","3 100 000,00","96,90","France","-","2,02","29.Nov.2028","2,38","EUR","29.Nov.2021"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","3 064 174,42","0,02","3 064 174,42","3 075 000,00","3 075 000,00","96,14","United States","-","3,68","09.Dec.2030","4,25","EUR","09.Dec.2025"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 064 371,33","0,02","3 064 371,33","3 200 000,00","3 200 000,00","94,25","France","-","6,48","07.May.2034","3,63","EUR","07.May.2024"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","3 063 679,28","0,02","3 063 679,28","3 200 000,00","3 200 000,00","95,39","Germany","-","1,71","09.Jul.2028","1,45","EUR","09.Jul.2019"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","3 063 792,42","0,02","3 063 792,42","3 225 000,00","3 225 000,00","92,69","Japan","-","8,89","04.Mar.2038","3,91","EUR","04.Mar.2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","3 061 407,35","0,02","3 061 407,35","3 216 000,00","3 216 000,00","93,50","United States","-","8,98","09.May.2038","4,13","EUR","09.May.2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","3 061 772,77","0,02","3 061 772,77","3 057 000,00","3 057 000,00","99,46","Italy","-","1,71","23.Jul.2028","3,38","EUR","23.Jan.2024"
"SMDSLN","DS SMITH LTD MTN RegS","Basic Industry","Fixed Income","3 062 363,82","0,02","3 062 363,82","3 011 000,00","3 011 000,00","100,83","United Kingdom","-","3,41","27.Jul.2030","4,50","EUR","27.Jul.2023"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","3 059 241,03","0,02","3 059 241,03","3 292 000,00","3 292 000,00","92,82","Finland","-","2,09","19.Nov.2028","0,13","EUR","19.Nov.2020"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","3 059 614,13","0,02","3 059 614,13","3 192 000,00","3 192 000,00","95,60","United States","-","1,32","06.Feb.2028","0,38","EUR","06.Feb.2020"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","3 058 113,55","0,02","3 058 113,55","3 075 000,00","3 075 000,00","99,12","United Kingdom","-","3,18","01.Mar.2030","3,40","EUR","01.Sept.2026"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","3 058 130,43","0,02","3 058 130,43","3 039 000,00","3 039 000,00","98,12","Germany","-","2,00","22.Nov.2028","2,88","EUR","22.May.2025"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","3 056 540,86","0,02","3 056 540,86","3 180 000,00","3 180 000,00","95,56","United Kingdom","-","6,02","05.Aug.2033","3,28","EUR","05.Aug.2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","3 054 915,34","0,02","3 054 915,34","3 345 000,00","3 345 000,00","91,22","Italy","-","2,66","23.Jun.2029","0,38","EUR","23.Jun.2021"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","3 055 264,98","0,02","3 055 264,98","3 155 000,00","3 155 000,00","94,41","United Kingdom","-","7,45","12.Feb.2037","3,75","EUR","12.Feb.2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","3 055 362,92","0,02","3 055 362,92","3 255 000,00","3 255 000,00","90,36","Denmark","-","12,50","20.Nov.2045","4,00","EUR","20.Nov.2025"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","3 055 546,38","0,02","3 055 546,38","3 000 000,00","3 000 000,00","99,34","France","-","1,03","07.Nov.2027","2,75","EUR","07.Nov.2024"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","3 053 265,00","0,02","3 053 265,00","3 065 000,00","3 065 000,00","97,66","Australia","-","7,02","17.Apr.2035","4,14","EUR","17.Apr.2025"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","3 053 641,99","0,02","3 053 641,99","3 889 000,00","3 889 000,00","77,53","Italy","-","7,47","11.Oct.2034","1,00","EUR","11.Oct.2019"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","3 052 097,02","0,02","3 052 097,02","3 165 000,00","3 165 000,00","95,42","United States","-","2,04","20.Nov.2028","1,15","EUR","20.May.2016"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","3 052 271,65","0,02","3 052 271,65","3 250 000,00","3 250 000,00","93,15","Switzerland","-","3,39","30.Apr.2030","1,75","EUR","30.Apr.2020"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3 050 383,39","0,02","3 050 383,39","3 070 000,00","3 070 000,00","97,69","Netherlands","-","2,26","26.Feb.2029","2,75","EUR","26.Nov.2025"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","3 050 562,53","0,02","3 050 562,53","3 400 000,00","3 400 000,00","89,44","France","-","3,51","20.May.2030","0,75","EUR","20.May.2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","3 050 885,73","0,02","3 050 885,73","3 600 000,00","3 600 000,00","84,43","Germany","-","5,21","20.Feb.2032","0,50","EUR","20.Feb.2020"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","3 051 336,37","0,02","3 051 336,37","3 200 000,00","3 200 000,00","94,59","France","-","2,39","03.Apr.2029","1,50","EUR","03.Apr.2017"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","3 050 022,09","0,02","3 050 022,09","2 900 000,00","2 900 000,00","101,53","Belgium","-","4,51","06.Dec.2031","4,38","EUR","06.Jun.2023"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","3 048 908,31","0,02","3 048 908,31","3 219 000,00","3 219 000,00","94,15","Australia","-","2,51","16.May.2029","1,45","EUR","16.May.2019"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","3 048 928,29","0,02","3 048 928,29","3 700 000,00","3 700 000,00","81,56","United States","-","7,71","31.Mar.2035","1,63","EUR","31.Mar.2022"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","3 045 207,50","0,02","3 045 207,50","3 182 000,00","3 182 000,00","94,66","United States","-","5,13","11.Jun.2032","3,25","EUR","11.Jun.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 045 393,81","0,02","3 045 393,81","3 100 000,00","3 100 000,00","96,86","France","-","4,20","15.May.2031","3,50","EUR","15.May.2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","3 044 103,62","0,02","3 044 103,62","3 364 000,00","3 364 000,00","89,76","United States","-","4,23","08.Mar.2031","1,25","EUR","08.Mar.2019"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","3 044 222,56","0,02","3 044 222,56","3 098 000,00","3 098 000,00","95,42","United States","-","5,36","15.Dec.2032","3,52","EUR","20.Nov.2024"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","3 042 704,86","0,02","3 042 704,86","3 000 000,00","3 000 000,00","99,57","United States","-","1,42","26.Mar.2028","3,50","EUR","26.Mar.2026"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","3 043 017,11","0,02","3 043 017,11","3 200 000,00","3 200 000,00","94,19","Spain","-","2,20","15.Jan.2029","1,25","EUR","15.Feb.2021"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","3 040 848,55","0,02","3 040 848,55","3 396 000,00","3 396 000,00","89,39","Netherlands","-","3,32","25.Feb.2030","0,25","EUR","25.Feb.2020"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","3 041 994,30","0,02","3 041 994,30","3 104 000,00","3 104 000,00","97,17","Germany","-","1,23","10.Jan.2028","1,13","EUR","10.Jan.2018"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","3 039 671,64","0,02","3 039 671,64","3 272 000,00","3 272 000,00","92,82","Germany","-","2,17","19.Dec.2028","0,10","EUR","19.Jan.2021"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3 036 205,58","0,02","3 036 205,58","3 247 000,00","3 247 000,00","92,07","Sweden","-","4,96","06.Apr.2032","2,88","EUR","06.Apr.2022"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","3 035 268,28","0,02","3 035 268,28","3 060 000,00","3 060 000,00","96,99","Germany","-","2,94","04.Dec.2029","2,63","EUR","04.Dec.2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","3 033 059,34","0,02","3 033 059,34","3 000 000,00","3 000 000,00","98,77","Germany","-","1,07","16.Nov.2027","2,63","EUR","16.Nov.2018"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","3 033 210,38","0,02","3 033 210,38","3 100 000,00","3 100 000,00","96,26","United States","-","6,47","29.Apr.2034","3,63","EUR","29.Apr.2026"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","3 033 523,20","0,02","3 033 523,20","3 081 000,00","3 081 000,00","98,25","Switzerland","-","2,75","12.Sept.2029","3,25","EUR","12.Sept.2024"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 032 133,04","0,02","3 032 133,04","3 000 000,00","3 000 000,00","98,95","France","-","1,10","15.Dec.2027","2,63","EUR","01.Apr.2020"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","3 032 261,59","0,02","3 032 261,59","3 049 000,00","3 049 000,00","97,60","Greece","-","2,31","12.Mar.2030","3,25","EUR","12.Dec.2024"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3 029 685,37","0,02","3 029 685,37","3 116 000,00","3 116 000,00","96,63","Germany","-","1,43","26.Mar.2028","1,13","EUR","26.Mar.2018"
"BG","BUNGE FINANCE EUROPE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3 024 889,07","0,02","3 024 889,07","3 186 000,00","3 186 000,00","94,91","Netherlands","-","1,93","24.Sept.2028","1,00","EUR","24.Sept.2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","3 024 923,71","0,02","3 024 923,71","3 319 000,00","3 319 000,00","90,49","Switzerland","-","4,27","29.Mar.2031","1,25","EUR","29.Mar.2022"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","3 025 084,36","0,02","3 025 084,36","3 025 000,00","3 025 000,00","98,36","United States","-","2,26","26.Feb.2029","2,70","EUR","26.Feb.2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","3 021 731,68","0,02","3 021 731,68","3 200 000,00","3 200 000,00","94,06","Spain","-","2,67","15.Jul.2029","1,63","EUR","15.Jul.2019"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","3 022 144,09","0,02","3 022 144,09","3 200 000,00","3 200 000,00","94,28","France","-","5,39","16.Sept.2032","2,88","EUR","16.Sept.2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","3 022 992,45","0,02","3 022 992,45","3 115 000,00","3 115 000,00","94,68","United States","-","6,25","10.Feb.2034","3,62","EUR","10.Feb.2026"
"BVIFP","BUREAU VERITAS SA MTN RegS","Consumer Cyclical","Fixed Income","3 021 239,29","0,02","3 021 239,29","3 200 000,00","3 200 000,00","94,37","France","-","6,17","01.Oct.2033","3,38","EUR","01.Oct.2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","3 019 127,49","0,02","3 019 127,49","3 247 000,00","3 247 000,00","92,65","United States","-","2,55","21.May.2029","0,88","EUR","21.May.2021"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","3 020 107,35","0,02","3 020 107,35","3 259 000,00","3 259 000,00","92,11","Italy","-","4,41","14.Jul.2031","2,43","EUR","14.Jul.2020"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","3 020 147,52","0,02","3 020 147,52","3 063 000,00","3 063 000,00","97,59","Ireland","-","7,22","11.Jul.2035","4,25","EUR","11.Jul.2023"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3 017 620,62","0,02","3 017 620,62","3 143 000,00","3 143 000,00","95,86","Sweden","-","1,25","12.Jan.2028","0,20","EUR","12.Jan.2021"
"KNOGR","KNORR-BREMSE AG MTN RegS","Capital Goods","Fixed Income","3 018 447,62","0,02","3 018 447,62","3 076 000,00","3 076 000,00","98,08","Germany","-","2,79","30.Sept.2029","3,00","EUR","30.Sept.2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3 015 103,06","0,02","3 015 103,06","3 100 000,00","3 100 000,00","96,42","France","-","4,36","07.Jul.2031","3,38","EUR","07.Jul.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 015 528,36","0,02","3 015 528,36","3 100 000,00","3 100 000,00","96,73","France","-","1,10","19.Nov.2027","0,63","EUR","19.Jan.2022"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","3 014 036,69","0,02","3 014 036,69","3 415 000,00","3 415 000,00","87,63","Italy","-","4,12","17.Jan.2031","0,88","EUR","17.Jan.2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3 014 673,97","0,02","3 014 673,97","3 503 000,00","3 503 000,00","85,92","United States","-","4,65","01.Aug.2031","0,80","EUR","01.Aug.2019"
"AKERBP","AKER BP ASA MTN RegS","Energy","Fixed Income","3 012 532,31","0,02","3 012 532,31","3 222 000,00","3 222 000,00","93,05","Norway","-","2,52","12.May.2029","1,13","EUR","12.May.2021"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","3 011 685,32","0,02","3 011 685,32","3 100 000,00","3 100 000,00","95,72","Belgium","-","7,16","28.May.2035","4,00","EUR","28.May.2025"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","3 011 703,74","0,02","3 011 703,74","3 231 000,00","3 231 000,00","92,76","Switzerland","-","2,34","01.Mar.2029","0,75","EUR","01.Mar.2021"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","3 010 444,94","0,02","3 010 444,94","3 080 000,00","3 080 000,00","95,40","United Kingdom","-","5,50","20.Feb.2033","3,75","EUR","17.Nov.2025"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","3 010 598,52","0,02","3 010 598,52","3 368 000,00","3 368 000,00","89,16","Italy","-","3,59","17.Jun.2030","0,75","EUR","17.Jun.2020"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","3 008 778,91","0,02","3 008 778,91","3 100 000,00","3 100 000,00","96,49","United States","-","1,46","05.Apr.2028","1,13","EUR","05.Apr.2016"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","3 008 920,95","0,02","3 008 920,95","3 700 000,00","3 700 000,00","80,56","Germany","-","7,75","25.Feb.2035","1,25","EUR","25.Feb.2022"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","3 009 049,67","0,02","3 009 049,67","3 170 000,00","3 170 000,00","94,04","United Kingdom","-","5,92","03.Jul.2033","3,38","EUR","03.Jul.2025"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","3 006 792,51","0,02","3 006 792,51","3 035 000,00","3 035 000,00","98,19","Japan","-","2,90","01.Nov.2029","3,33","EUR","01.Jul.2026"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","3 005 746,47","0,02","3 005 746,47","3 500 000,00","3 500 000,00","85,54","Germany","-","4,32","24.Mar.2031","0,63","EUR","24.Mar.2021"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","3 005 853,72","0,02","3 005 853,72","3 200 000,00","3 200 000,00","93,14","France","-","3,39","05.May.2030","1,88","EUR","05.May.2022"
"PSHNA","PERSHING SQUARE HOLDINGS LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3 006 195,39","0,02","3 006 195,39","3 075 000,00","3 075 000,00","97,74","United States","-","0,97","01.Oct.2027","1,38","EUR","01.Oct.2021"
"T","AT&T INC","Communications","Fixed Income","3 006 547,35","0,02","3 006 547,35","3 352 000,00","3 352 000,00","88,91","United States","-","5,20","19.May.2032","2,05","EUR","27.May.2020"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","3 003 460,53","0,02","3 003 460,53","3 100 000,00","3 100 000,00","95,59","Spain","-","5,67","02.Jun.2034","3,75","EUR","02.Jun.2026"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","3 000 387,02","0,02","3 000 387,02","3 074 000,00","3 074 000,00","95,46","Germany","-","10,10","24.Mar.2040","4,00","EUR","24.Mar.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","3 000 695,51","0,02","3 000 695,51","2 996 000,00","2 996 000,00","98,36","United States","-","2,32","21.Mar.2029","3,30","EUR","21.Mar.2025"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2 999 220,11","0,02","2 999 220,11","3 095 000,00","3 095 000,00","94,61","United Kingdom","-","7,51","25.Feb.2037","3,76","EUR","25.Feb.2026"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","2 999 460,12","0,02","2 999 460,12","3 062 000,00","3 062 000,00","95,52","Switzerland","-","6,24","15.Jan.2034","3,38","EUR","15.Jan.2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","2 997 234,14","0,02","2 997 234,14","3 100 000,00","3 100 000,00","94,40","Spain","-","5,36","31.Dec.2079","3,95","EUR","09.Mar.2026"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","2 997 746,73","0,02","2 997 746,73","3 200 000,00","3 200 000,00","93,05","Germany","-","2,22","17.Jan.2029","0,88","EUR","17.Jan.2022"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","2 998 300,47","0,02","2 998 300,47","3 298 000,00","3 298 000,00","90,42","Germany","-","3,24","08.Feb.2030","0,75","EUR","08.Aug.2019"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 998 366,83","0,02","2 998 366,83","3 400 000,00","3 400 000,00","87,04","France","-","6,72","22.Apr.2034","2,50","EUR","22.Apr.2022"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2 996 075,98","0,02","2 996 075,98","3 050 000,00","3 050 000,00","95,41","Finland","-","4,55","28.Oct.2031","3,00","EUR","28.Oct.2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","2 996 338,20","0,02","2 996 338,20","2 962 000,00","2 962 000,00","99,49","Italy","-","2,35","21.Apr.2029","3,63","EUR","21.Apr.2023"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","2 993 264,08","0,02","2 993 264,08","3 182 000,00","3 182 000,00","93,71","United States","-","2,68","17.Jul.2029","1,63","EUR","17.Jul.2019"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","2 992 792,88","0,02","2 992 792,88","3 002 000,00","3 002 000,00","97,59","Switzerland","-","3,88","23.Jan.2031","3,00","EUR","23.Jan.2024"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","2 990 460,84","0,02","2 990 460,84","3 112 000,00","3 112 000,00","95,14","United States","-","5,11","16.Jun.2032","3,13","EUR","16.Jun.2025"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","2 990 909,75","0,02","2 990 909,75","3 400 000,00","3 400 000,00","87,80","France","-","3,64","01.Jul.2030","0,63","EUR","01.Jul.2019"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2 989 471,52","0,02","2 989 471,52","3 453 000,00","3 453 000,00","86,00","United States","-","4,89","01.Nov.2031","0,63","EUR","07.Nov.2019"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","2 990 018,56","0,02","2 990 018,56","3 060 000,00","3 060 000,00","95,87","Italy","-","3,98","24.Feb.2031","3,00","EUR","24.Feb.2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2 986 199,72","0,02","2 986 199,72","3 108 000,00","3 108 000,00","95,99","United States","-","1,88","12.Sept.2028","1,38","EUR","12.Sept.2016"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","2 984 506,55","0,02","2 984 506,55","3 046 000,00","3 046 000,00","97,13","Germany","-","6,61","19.Jul.2034","3,95","EUR","19.Jun.2024"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","2 984 629,67","0,02","2 984 629,67","3 500 000,00","3 500 000,00","84,84","Germany","-","5,34","15.May.2032","1,11","EUR","15.May.2020"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","2 979 729,34","0,02","2 979 729,34","3 450 000,00","3 450 000,00","85,63","Ireland","-","4,93","01.Dec.2031","0,88","EUR","01.Dec.2021"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","2 978 395,29","0,02","2 978 395,29","3 100 000,00","3 100 000,00","95,18","United States","-","6,24","01.Dec.2033","3,38","EUR","01.Jul.2026"
"LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Insurance","Fixed Income","2 978 582,86","0,02","2 978 582,86","3 125 000,00","3 125 000,00","94,93","United Kingdom","-","7,02","04.Sept.2055","4,38","EUR","04.Sept.2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2 975 748,81","0,02","2 975 748,81","3 200 000,00","3 200 000,00","92,42","France","-","8,15","09.Aug.2036","3,63","EUR","09.Aug.2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","2 976 502,07","0,02","2 976 502,07","2 979 000,00","2 979 000,00","97,56","United States","-","3,93","30.Jan.2031","3,45","EUR","30.Jan.2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2 974 081,37","0,02","2 974 081,37","2 800 000,00","2 800 000,00","102,36","Spain","-","1,07","23.Feb.2033","6,25","EUR","23.Nov.2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 974 576,79","0,02","2 974 576,79","3 000 000,00","3 000 000,00","98,92","France","-","4,43","16.Sept.2032","4,24","EUR","16.Sept.2026"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","2 974 748,45","0,02","2 974 748,45","3 183 000,00","3 183 000,00","93,12","United Kingdom","-","7,58","30.Aug.2035","3,38","EUR","30.Aug.2024"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 974 988,14","0,02","2 974 988,14","3 360 000,00","3 360 000,00","88,25","Netherlands","-","4,46","17.May.2031","0,75","EUR","17.May.2021"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","2 972 907,80","0,02","2 972 907,80","2 925 000,00","2 925 000,00","100,28","Poland","-","1,62","18.Jun.2029","4,50","EUR","18.Jun.2024"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","2 971 526,53","0,02","2 971 526,53","3 246 000,00","3 246 000,00","90,84","United States","-","3,09","15.Dec.2029","0,88","EUR","06.Dec.2019"
"AMXLMM","AMERICA MOVIL BV RegS","Communications","Fixed Income","2 970 037,54","0,02","2 970 037,54","3 100 000,00","3 100 000,00","95,76","Mexico","-","3,72","30.Sept.2030","3,00","EUR","30.Sept.2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2 969 516,14","0,02","2 969 516,14","3 000 000,00","3 000 000,00","97,27","Denmark","-","4,73","22.Jan.2032","3,75","EUR","22.Apr.2026"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","2 967 297,93","0,02","2 967 297,93","3 100 000,00","3 100 000,00","95,42","France","-","1,57","13.May.2028","0,75","EUR","13.May.2020"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","2 967 343,10","0,02","2 967 343,10","3 036 000,00","3 036 000,00","96,71","United Kingdom","-","3,36","22.May.2030","2,75","EUR","22.May.2025"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","2 965 761,11","0,02","2 965 761,11","3 000 000,00","3 000 000,00","98,76","France","-","9,04","17.Dec.2038","5,13","EUR","29.Sept.2026"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","2 963 294,72","0,02","2 963 294,72","4 605 000,00","4 605 000,00","63,55","United Kingdom","-","11,82","08.Nov.2039","0,88","EUR","08.Nov.2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2 962 847,52","0,02","2 962 847,52","3 000 000,00","3 000 000,00","98,31","Japan","-","4,79","25.Feb.2033","3,93","EUR","25.Aug.2026"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","2 959 177,56","0,02","2 959 177,56","3 200 000,00","3 200 000,00","91,88","Germany","-","3,45","15.May.2030","1,50","EUR","15.May.2020"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 959 792,13","0,02","2 959 792,13","2 950 000,00","2 950 000,00","98,54","Belgium","-","1,09","02.Dec.2027","2,13","EUR","02.Apr.2020"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","2 960 304,74","0,02","2 960 304,74","3 422 000,00","3 422 000,00","86,15","China","-","5,41","03.Aug.2032","2,03","EUR","03.Aug.2020"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","2 958 356,45","0,02","2 958 356,45","3 015 000,00","3 015 000,00","95,41","Germany","-","7,57","15.Jan.2036","3,75","EUR","15.Jan.2024"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2 957 488,69","0,02","2 957 488,69","3 075 000,00","3 075 000,00","93,59","Germany","-","7,63","27.Jan.2036","3,75","EUR","27.Jan.2026"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 955 652,46","0,02","2 955 652,46","3 667 000,00","3 667 000,00","80,43","United States","-","6,50","30.Jul.2033","0,90","EUR","30.Jul.2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 955 837,89","0,02","2 955 837,89","3 000 000,00","3 000 000,00","95,65","France","-","4,64","16.Jan.2037","4,00","EUR","16.Jan.2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2 956 111,15","0,02","2 956 111,15","4 162 000,00","4 162 000,00","71,01","United States","-","11,38","01.Oct.2039","1,50","EUR","30.Sept.2019"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","2 954 186,87","0,02","2 954 186,87","2 744 000,00","2 744 000,00","102,76","Spain","-","2,62","30.Oct.2029","5,25","EUR","30.Oct.2023"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2 952 637,23","0,02","2 952 637,23","2 900 000,00","2 900 000,00","99,31","France","-","2,07","18.Jan.2029","3,50","EUR","18.Jan.2023"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","2 949 819,29","0,02","2 949 819,29","3 500 000,00","3 500 000,00","84,28","France","-","4,88","06.Oct.2031","0,38","EUR","06.Oct.2021"
"SANFP","SANOFI SA RegS","Healthcare","Fixed Income","2 950 326,03","0,02","2 950 326,03","3 100 000,00","3 100 000,00","94,55","United States","-","2,41","06.Apr.2029","1,25","EUR","06.Apr.2022"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","2 950 525,42","0,02","2 950 525,42","3 045 000,00","3 045 000,00","95,80","United Kingdom","-","4,23","09.Jun.2031","3,38","EUR","09.Jun.2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2 946 729,58","0,02","2 946 729,58","3 100 000,00","3 100 000,00","93,94","Spain","-","7,24","25.Jun.2035","3,94","EUR","25.Jun.2025"
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Healthcare","Fixed Income","2 946 907,74","0,02","2 946 907,74","3 017 000,00","3 017 000,00","97,39","Switzerland","-","3,61","04.Sept.2030","3,25","EUR","04.Sept.2024"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","2 947 035,11","0,02","2 947 035,11","3 025 000,00","3 025 000,00","95,93","Germany","-","5,74","28.Apr.2033","3,38","EUR","28.Apr.2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2 947 526,82","0,02","2 947 526,82","3 125 000,00","3 125 000,00","93,81","Sweden","-","7,55","14.Aug.2035","3,50","EUR","14.Aug.2025"
"IWGLN","IWG US FINANCE LLC RegS","Real Estate","Fixed Income","2 943 324,63","0,02","2 943 324,63","2 779 000,00","2 779 000,00","104,13","Switzerland","-","3,21","28.Jun.2030","6,50","EUR","28.Jun.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2 943 526,60","0,02","2 943 526,60","3 371 000,00","3 371 000,00","84,84","United States","-","12,31","10.Feb.2045","3,80","EUR","10.Feb.2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2 943 711,02","0,02","2 943 711,02","3 000 000,00","3 000 000,00","97,82","Austria","-","6,07","07.Sept.2033","3,88","EUR","07.Sept.2026"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","2 941 774,33","0,02","2 941 774,33","2 800 000,00","2 800 000,00","100,95","France","-","4,31","18.Oct.2031","4,25","EUR","18.Oct.2023"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","2 940 039,42","0,02","2 940 039,42","2 957 000,00","2 957 000,00","96,33","United Kingdom","-","3,63","23.Oct.2030","3,25","EUR","23.Oct.2024"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","2 937 259,31","0,02","2 937 259,31","2 900 000,00","2 900 000,00","99,36","United States","-","1,28","14.Feb.2028","3,00","EUR","14.Feb.2024"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","2 937 767,62","0,02","2 937 767,62","2 958 000,00","2 958 000,00","97,95","United Kingdom","-","1,05","08.Nov.2027","1,50","EUR","08.Nov.2018"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","2 935 509,91","0,02","2 935 509,91","2 900 000,00","2 900 000,00","100,96","Germany","-","2,67","14.Sept.2029","4,38","EUR","14.Sept.2023"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","2 935 680,26","0,02","2 935 680,26","3 025 000,00","3 025 000,00","96,04","Denmark","-","5,85","30.Jun.2033","3,75","EUR","01.Apr.2026"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","2 933 406,43","0,02","2 933 406,43","3 000 000,00","3 000 000,00","96,37","France","-","3,30","18.Apr.2030","3,00","EUR","19.Jan.2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2 931 774,37","0,02","2 931 774,37","3 314 000,00","3 314 000,00","87,88","United States","-","9,06","24.Jul.2037","2,88","EUR","24.Jul.2017"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","2 932 353,67","0,02","2 932 353,67","3 000 000,00","3 000 000,00","96,28","Germany","-","7,83","27.May.2036","4,05","EUR","27.May.2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2 932 598,00","0,02","2 932 598,00","3 100 000,00","3 100 000,00","94,48","Netherlands","-","5,44","22.Sept.2032","3,00","EUR","22.Sept.2025"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","2 932 815,27","0,02","2 932 815,27","3 025 000,00","3 025 000,00","95,60","France","-","5,78","13.May.2033","3,38","EUR","13.May.2026"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","2 931 165,86","0,02","2 931 165,86","3 012 000,00","3 012 000,00","95,09","United States","-","3,80","30.Nov.2030","2,63","EUR","30.Nov.2018"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","2 929 349,60","0,02","2 929 349,60","2 956 000,00","2 956 000,00","97,89","Germany","-","1,00","19.Oct.2027","1,25","EUR","19.Oct.2017"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","2 929 451,75","0,02","2 929 451,75","3 000 000,00","3 000 000,00","96,74","Belgium","-","1,17","08.Feb.2029","1,38","EUR","08.Feb.2022"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","2 930 191,04","0,02","2 930 191,04","3 254 000,00","3 254 000,00","89,82","Austria","-","3,59","16.Jun.2030","0,75","EUR","16.Jun.2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2 930 253,48","0,02","2 930 253,48","3 229 000,00","3 229 000,00","89,71","Japan","-","5,10","08.Apr.2032","2,10","EUR","08.Apr.2022"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2 927 991,04","0,02","2 927 991,04","3 000 000,00","3 000 000,00","96,77","Spain","-","1,30","07.Feb.2028","1,25","EUR","07.Feb.2020"
"TTEFP","TOTALENERGIES SE NC15 RegS","Energy","Fixed Income","2 928 368,38","0,02","2 928 368,38","3 397 000,00","3 397 000,00","83,87","France","-","8,36","31.Dec.2079","3,25","EUR","17.Jan.2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2 928 686,50","0,02","2 928 686,50","3 800 000,00","3 800 000,00","76,57","France","-","7,95","14.May.2035","1,25","EUR","14.May.2020"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","2 926 253,78","0,02","2 926 253,78","2 965 000,00","2 965 000,00","97,95","United Kingdom","-","3,53","30.Jul.2035","4,00","EUR","30.Apr.2025"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","2 926 480,54","0,02","2 926 480,54","2 806 000,00","2 806 000,00","101,13","Netherlands","-","2,92","05.Feb.2030","4,75","EUR","05.Feb.2024"
"SOFBB","SOFINA SA RegS","Financial Other","Fixed Income","2 926 975,03","0,02","2 926 975,03","3 100 000,00","3 100 000,00","94,38","Belgium","-","1,93","23.Sept.2028","1,00","EUR","23.Sept.2021"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","2 926 977,63","0,02","2 926 977,63","3 200 000,00","3 200 000,00","91,41","France","-","8,89","30.Sept.2037","3,75","EUR","30.Sept.2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","2 923 602,77","0,02","2 923 602,77","3 710 000,00","3 710 000,00","77,91","Italy","-","7,63","17.Jan.2035","1,25","EUR","17.Jan.2022"
"CCEP","BNI FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","2 924 034,33","0,02","2 924 034,33","2 838 000,00","2 838 000,00","99,75","United Kingdom","-","3,66","01.Dec.2030","3,88","EUR","01.Dec.2023"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","2 924 742,31","0,02","2 924 742,31","2 975 000,00","2 975 000,00","96,03","Australia","-","7,59","24.Mar.2036","4,25","EUR","24.Mar.2026"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","2 922 689,99","0,02","2 922 689,99","3 150 000,00","3 150 000,00","92,42","Germany","-","2,22","12.Jan.2029","0,50","EUR","12.Jan.2021"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","2 923 391,15","0,02","2 923 391,15","3 050 000,00","3 050 000,00","94,91","Poland","-","5,86","07.Jul.2033","3,75","EUR","07.Jul.2026"
"FDX","FEDEX CORP","Transportation","Fixed Income","2 919 633,65","0,02","2 919 633,65","2 925 000,00","2 925 000,00","99,75","United States","-","3,67","30.Sept.2030","4,00","EUR","14.Sept.2026"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","2 919 683,17","0,02","2 919 683,17","3 000 000,00","3 000 000,00","95,19","Spain","-","3,89","19.Jan.2031","3,00","EUR","19.Jan.2026"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","2 919 801,47","0,02","2 919 801,47","3 376 000,00","3 376 000,00","86,15","Luxembourg","-","4,45","19.May.2031","0,88","EUR","19.May.2021"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2 918 449,08","0,02","2 918 449,08","2 975 000,00","2 975 000,00","97,89","Germany","-","1,86","05.Sept.2028","2,50","EUR","05.Jun.2025"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","2 919 102,94","0,02","2 919 102,94","3 100 000,00","3 100 000,00","92,09","France","-","7,74","11.Mar.2036","3,63","EUR","11.Mar.2024"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","2 916 686,01","0,02","2 916 686,01","3 115 000,00","3 115 000,00","93,38","United States","-","8,24","11.Sept.2036","3,63","EUR","11.Sept.2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2 915 873,55","0,02","2 915 873,55","3 300 000,00","3 300 000,00","87,68","Spain","-","5,23","21.May.2032","1,81","EUR","21.May.2020"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2 915 946,50","0,02","2 915 946,50","3 165 000,00","3 165 000,00","91,08","United States","-","6,68","31.May.2034","3,00","EUR","31.May.2022"
"NOMURA","NOMURA HOLDINGS INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 915 220,05","0,02","2 915 220,05","2 944 000,00","2 944 000,00","97,78","Japan","-","3,39","28.May.2030","3,46","EUR","27.May.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2 911 420,11","0,02","2 911 420,11","2 900 000,00","2 900 000,00","98,51","Spain","-","6,40","22.Apr.2034","4,13","EUR","22.Apr.2024"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","2 911 429,95","0,02","2 911 429,95","3 000 000,00","3 000 000,00","96,00","Spain","-","4,99","26.Jun.2033","3,75","EUR","26.Jun.2026"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","2 911 516,07","0,02","2 911 516,07","2 971 000,00","2 971 000,00","96,15","Netherlands","-","4,85","20.Mar.2032","3,38","EUR","20.Mar.2025"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Insurance","Fixed Income","2 911 928,96","0,02","2 911 928,96","2 950 000,00","2 950 000,00","96,64","Switzerland","-","4,64","26.Mar.2033","3,89","EUR","26.Mar.2025"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","2 912 295,16","0,02","2 912 295,16","2 864 000,00","2 864 000,00","99,16","United States","-","1,06","19.Nov.2027","2,88","EUR","19.Nov.2024"
"MEOGR","METRO AG MTN RegS","Consumer Non-Cyclical","Fixed Income","2 910 104,13","0,02","2 910 104,13","2 775 000,00","2 775 000,00","101,78","Germany","-","2,97","05.Mar.2030","5,25","EUR","05.Mar.2025"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","2 910 714,57","0,02","2 910 714,57","3 253 000,00","3 253 000,00","89,27","Netherlands","-","3,37","18.Mar.2030","0,38","EUR","18.Mar.2021"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2 908 755,11","0,02","2 908 755,11","3 025 000,00","3 025 000,00","94,62","Germany","-","7,85","19.May.2036","4,00","EUR","19.May.2026"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","2 908 808,12","0,02","2 908 808,12","2 958 000,00","2 958 000,00","95,17","United Kingdom","-","6,76","02.Dec.2034","3,75","EUR","02.Dec.2022"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","2 909 147,10","0,02","2 909 147,10","3 243 000,00","3 243 000,00","89,36","United Kingdom","-","3,35","19.Mar.2030","0,63","EUR","19.Mar.2021"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2 909 706,68","0,02","2 909 706,68","2 925 000,00","2 925 000,00","97,58","United Kingdom","-","2,15","15.Jan.2029","2,63","EUR","15.Jan.2026"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","2 907 887,66","0,02","2 907 887,66","3 050 000,00","3 050 000,00","93,91","United States","-","5,36","12.Jan.2033","4,50","EUR","12.Jun.2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2 907 898,42","0,02","2 907 898,42","3 000 000,00","3 000 000,00","95,59","Austria","-","4,18","03.May.2032","3,13","EUR","03.Feb.2026"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 906 084,61","0,02","2 906 084,61","3 005 000,00","3 005 000,00","95,21","Netherlands","-","6,50","03.May.2034","3,50","EUR","03.Oct.2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2 906 991,82","0,02","2 906 991,82","2 975 000,00","2 975 000,00","97,05","United States","-","1,09","18.Nov.2027","0,75","EUR","26.Sept.2019"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","2 905 142,74","0,02","2 905 142,74","3 043 000,00","3 043 000,00","94,17","United States","-","4,19","06.Jun.2031","3,88","EUR","06.Jun.2025"
"GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","2 905 343,06","0,02","2 905 343,06","2 725 000,00","2 725 000,00","102,45","Canada","-","2,81","16.Nov.2029","4,70","EUR","16.Nov.2022"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","2 900 788,97","0,02","2 900 788,97","2 353 000,00","2 353 000,00","118,04","Germany","-","5,04","24.Jan.2033","7,50","EUR","24.Jan.2003"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","2 900 847,56","0,02","2 900 847,56","2 833 000,00","2 833 000,00","100,38","United States","-","1,44","05.Apr.2028","4,00","EUR","05.Apr.2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","2 901 027,82","0,02","2 901 027,82","2 900 000,00","2 900 000,00","99,95","United Kingdom","-","5,95","29.Sept.2034","4,38","EUR","29.Sept.2026"
"ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","2 898 009,40","0,02","2 898 009,40","3 300 000,00","3 300 000,00","87,33","France","-","4,02","31.Dec.2079","1,88","EUR","02.Jul.2021"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","2 896 079,71","0,02","2 896 079,71","2 900 000,00","2 900 000,00","97,29","Germany","-","2,92","27.Nov.2029","3,00","EUR","27.May.2025"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","2 896 107,33","0,02","2 896 107,33","3 000 000,00","3 000 000,00","95,80","France","-","3,48","25.Jun.2030","2,63","EUR","23.Feb.2026"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2 893 982,39","0,02","2 893 982,39","2 950 000,00","2 950 000,00","96,71","Germany","-","5,02","19.May.2032","3,63","EUR","19.May.2026"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","2 894 577,65","0,02","2 894 577,65","2 900 000,00","2 900 000,00","97,85","Luxembourg","-","6,29","25.Apr.2034","4,38","EUR","25.Apr.2024"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2 891 411,81","0,02","2 891 411,81","2 975 000,00","2 975 000,00","94,19","Italy","-","7,38","14.Jan.2036","4,13","EUR","14.Jan.2026"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","2 891 527,05","0,02","2 891 527,05","2 900 000,00","2 900 000,00","98,13","Poland","-","4,86","26.May.2033","4,34","EUR","26.May.2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2 892 022,65","0,02","2 892 022,65","3 315 000,00","3 315 000,00","84,77","United States","-","12,31","11.Feb.2045","3,80","EUR","11.Feb.2025"
"BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 892 057,47","0,02","2 892 057,47","3 000 000,00","3 000 000,00","95,58","United States","-","7,37","18.Jul.2035","3,75","EUR","03.Apr.2025"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","2 888 173,09","0,02","2 888 173,09","2 885 000,00","2 885 000,00","99,77","Japan","-","5,28","05.Sept.2032","3,98","EUR","05.Sept.2023"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2 888 916,49","0,02","2 888 916,49","3 000 000,00","3 000 000,00","95,94","Austria","-","4,46","27.Aug.2032","3,25","EUR","27.Aug.2024"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","2 884 247,68","0,02","2 884 247,68","2 932 000,00","2 932 000,00","95,45","Greece","-","3,65","30.Oct.2031","3,13","EUR","30.Oct.2025"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","2 884 614,67","0,02","2 884 614,67","2 875 000,00","2 875 000,00","98,89","United Kingdom","-","2,47","12.May.2030","3,58","EUR","12.May.2026"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","2 885 141,49","0,02","2 885 141,49","3 000 000,00","3 000 000,00","94,28","United States","-","5,62","18.Feb.2033","3,00","EUR","18.Feb.2025"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","2 883 352,32","0,02","2 883 352,32","2 990 000,00","2 990 000,00","93,09","United Kingdom","-","6,71","10.Oct.2034","3,38","EUR","10.Sept.2024"
"RWE","RWE AG RegS","Electric","Fixed Income","2 880 049,56","0,02","2 880 049,56","3 543 000,00","3 543 000,00","80,43","Germany","-","6,71","26.Nov.2033","1,00","EUR","26.Nov.2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2 874 968,53","0,02","2 874 968,53","3 116 000,00","3 116 000,00","92,19","United States","-","2,38","09.Mar.2029","0,13","EUR","09.Mar.2021"
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","2 875 115,34","0,02","2 875 115,34","2 900 000,00","2 900 000,00","98,09","Netherlands","-","1,54","06.May.2028","2,50","EUR","06.May.2025"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","2 873 255,14","0,02","2 873 255,14","3 700 000,00","3 700 000,00","77,63","Germany","-","6,70","23.Sept.2033","0,63","EUR","23.Sept.2021"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","2 867 953,07","0,02","2 867 953,07","2 696 000,00","2 696 000,00","101,97","Denmark","-","1,90","10.Nov.2029","4,88","EUR","10.Nov.2023"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","2 866 579,80","0,02","2 866 579,80","2 880 000,00","2 880 000,00","98,07","Canada","-","4,12","12.May.2031","3,65","EUR","12.Feb.2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","2 866 747,01","0,02","2 866 747,01","3 624 000,00","3 624 000,00","77,48","Switzerland","-","9,61","02.Nov.2037","1,75","EUR","02.Nov.2017"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Banking","Fixed Income","2 864 976,82","0,02","2 864 976,82","2 900 000,00","2 900 000,00","97,51","Germany","-","3,37","20.May.2030","3,38","EUR","19.May.2025"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2 865 416,35","0,02","2 865 416,35","2 700 000,00","2 700 000,00","101,49","Spain","-","1,00","10.Nov.2028","5,13","EUR","10.Nov.2022"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","2 865 426,52","0,02","2 865 426,52","3 074 000,00","3 074 000,00","92,85","Germany","-","6,88","27.Aug.2034","3,38","EUR","27.Aug.2024"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","2 865 782,39","0,02","2 865 782,39","2 960 000,00","2 960 000,00","96,17","United States","-","1,49","15.Apr.2028","1,35","EUR","19.Sept.2019"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","2 863 772,00","0,02","2 863 772,00","2 900 000,00","2 900 000,00","98,58","Australia","-","2,81","17.Sept.2029","3,20","EUR","17.Sept.2024"
"SFCARR","SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS","Finance Companies","Fixed Income","2 864 306,34","0,02","2 864 306,34","2 900 000,00","2 900 000,00","98,70","Spain","-","1,85","29.Sept.2028","3,50","EUR","29.Sept.2025"
"WURTH","WUERTH FINANCE INTERNATIONAL BV RegS","Capital Goods","Fixed Income","2 864 734,06","0,02","2 864 734,06","2 934 000,00","2 934 000,00","96,99","Germany","-","1,10","22.Nov.2027","0,75","EUR","21.May.2020"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","2 863 377,14","0,02","2 863 377,14","3 132 000,00","3 132 000,00","87,38","United States","-","14,76","15.Oct.2053","4,15","EUR","03.Jun.2024"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","2 863 463,47","0,02","2 863 463,47","2 808 000,00","2 808 000,00","98,66","Italy","-","4,46","28.Nov.2031","3,88","EUR","28.Nov.2024"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","2 861 176,11","0,02","2 861 176,11","2 888 000,00","2 888 000,00","96,99","United States","-","3,14","25.Feb.2030","3,41","EUR","25.Feb.2025"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","2 859 457,19","0,02","2 859 457,19","2 900 000,00","2 900 000,00","98,58","Austria","-","1,93","03.Oct.2029","3,13","EUR","03.Oct.2024"
"COVEAC","COVEA COOPERATIONS SA RegS","Insurance","Fixed Income","2 859 871,37","0,02","2 859 871,37","3 000 000,00","3 000 000,00","93,87","France","-","7,74","10.Jun.2056","4,50","EUR","10.Jun.2026"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","2 860 298,19","0,02","2 860 298,19","2 759 000,00","2 759 000,00","101,11","Sweden","-","2,14","06.Mar.2029","4,38","EUR","06.Sept.2023"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2 859 176,80","0,02","2 859 176,80","2 900 000,00","2 900 000,00","97,20","Belgium","-","5,70","28.May.2034","3,88","EUR","28.May.2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","2 859 217,96","0,02","2 859 217,96","2 900 000,00","2 900 000,00","96,38","United States","-","3,86","10.Jan.2031","3,00","EUR","10.Jan.2024"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","2 859 272,89","0,02","2 859 272,89","2 800 000,00","2 800 000,00","99,68","Germany","-","2,10","01.Feb.2029","3,60","EUR","01.Feb.2024"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","2 857 654,58","0,02","2 857 654,58","2 786 000,00","2 786 000,00","102,00","Norway","-","1,81","24.Aug.2028","4,88","EUR","24.Aug.2023"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2 856 552,06","0,02","2 856 552,06","2 975 000,00","2 975 000,00","93,91","Denmark","-","7,07","20.Feb.2035","3,38","EUR","20.Nov.2025"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","2 854 100,53","0,02","2 854 100,53","3 200 000,00","3 200 000,00","87,92","United States","-","12,32","04.Jun.2044","3,75","EUR","04.Jun.2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2 854 189,74","0,02","2 854 189,74","3 500 000,00","3 500 000,00","81,17","Netherlands","-","6,14","25.Feb.2033","0,63","EUR","25.Feb.2021"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2 854 410,61","0,02","2 854 410,61","2 896 000,00","2 896 000,00","97,99","United States","-","4,45","02.Aug.2031","3,25","EUR","02.May.2023"
"HONHAI","FOXCONN SINGAPORE PTE LTD MTN RegS","Other","Fixed Income","2 853 205,01","0,02","2 853 205,01","2 925 000,00","2 925 000,00","94,67","Taiwan","-","4,55","04.Nov.2031","3,13","EUR","04.Nov.2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2 853 825,31","0,02","2 853 825,31","2 950 000,00","2 950 000,00","95,23","Italy","-","8,30","03.Jun.2037","4,41","EUR","03.Jun.2026"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","2 851 255,19","0,02","2 851 255,19","2 910 000,00","2 910 000,00","97,24","Portugal","-","4,33","21.Jul.2031","3,50","EUR","20.Jan.2025"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","2 851 508,83","0,02","2 851 508,83","2 590 000,00","2 590 000,00","104,14","Czech Republic","-","1,73","13.Nov.2028","6,65","EUR","13.Nov.2023"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","2 851 780,84","0,02","2 851 780,84","2 814 000,00","2 814 000,00","100,27","United Kingdom","-","5,75","11.Jul.2033","4,50","EUR","11.Jul.2023"
"PEUGOT","PSA TRESORERIE GIE RegS","Consumer Cyclical","Fixed Income","2 850 702,53","0,02","2 850 702,53","2 804 000,00","2 804 000,00","101,39","France","-","5,78","19.Sept.2033","6,00","EUR","19.Sept.2003"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","2 850 987,13","0,02","2 850 987,13","2 900 000,00","2 900 000,00","97,99","Germany","-","1,82","26.Aug.2028","2,88","EUR","26.Aug.2025"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","2 851 168,66","0,02","2 851 168,66","3 069 000,00","3 069 000,00","92,23","United Kingdom","-","8,69","04.Aug.2037","3,88","EUR","04.Aug.2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 848 571,95","0,02","2 848 571,95","2 800 000,00","2 800 000,00","98,76","France","-","3,78","10.Jan.2032","4,04","EUR","10.Jan.2024"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","2 848 186,09","0,02","2 848 186,09","2 700 000,00","2 700 000,00","101,82","France","-","1,96","11.Jan.2029","5,00","EUR","11.Jan.2023"
"LINE","LINEAGE EUROPE FINCO BV","Reits","Fixed Income","2 846 857,79","0,02","2 846 857,79","2 850 000,00","2 850 000,00","96,34","Netherlands","-","4,45","26.Nov.2031","4,13","EUR","18.Feb.2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2 844 653,88","0,02","2 844 653,88","2 900 000,00","2 900 000,00","97,18","Austria","-","3,46","26.Jun.2031","3,25","EUR","26.Mar.2025"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","2 845 204,94","0,02","2 845 204,94","3 019 000,00","3 019 000,00","93,35","Sweden","-","5,15","10.Jun.2032","2,75","EUR","10.Jun.2022"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","2 843 734,92","0,02","2 843 734,92","2 895 000,00","2 895 000,00","98,00","United Kingdom","-","6,03","14.Sept.2033","3,88","EUR","14.Sept.2023"
"SMINLN","SMITHS GROUP PLC MTN RegS","Capital Goods","Fixed Income","2 841 745,05","0,02","2 841 745,05","2 900 000,00","2 900 000,00","94,74","United Kingdom","-","6,01","13.Nov.2033","3,63","EUR","13.Nov.2025"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","2 841 757,68","0,02","2 841 757,68","2 985 000,00","2 985 000,00","94,74","United Kingdom","-","2,61","26.Jun.2029","1,64","EUR","26.Jun.2017"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","2 842 441,93","0,02","2 842 441,93","2 897 000,00","2 897 000,00","96,05","Sweden","-","8,96","31.Mar.2038","4,00","EUR","31.Mar.2025"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","2 842 659,09","0,02","2 842 659,09","2 900 000,00","2 900 000,00","97,29","Germany","-","1,14","06.Dec.2027","0,88","EUR","06.Dec.2017"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","2 840 653,16","0,02","2 840 653,16","2 944 000,00","2 944 000,00","95,15","United States","-","7,20","03.Jun.2035","3,92","EUR","03.Jun.2025"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","2 838 989,79","0,02","2 838 989,79","3 700 000,00","3 700 000,00","76,53","France","-","7,36","29.Jun.2034","0,75","EUR","29.Jun.2021"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","2 839 306,98","0,02","2 839 306,98","2 953 000,00","2 953 000,00","94,62","United States","-","6,43","19.May.2034","4,00","EUR","19.May.2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2 839 413,27","0,02","2 839 413,27","2 925 000,00","2 925 000,00","94,98","Finland","-","5,61","04.Feb.2033","3,13","EUR","04.Feb.2026"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","2 839 550,14","0,02","2 839 550,14","2 900 000,00","2 900 000,00","97,52","United Kingdom","-","9,31","01.Sept.2038","4,17","EUR","01.Sept.2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2 838 546,60","0,02","2 838 546,60","3 000 000,00","3 000 000,00","93,91","France","-","2,00","25.Oct.2028","0,75","EUR","25.May.2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2 836 556,48","0,02","2 836 556,48","3 400 000,00","3 400 000,00","82,97","France","-","5,25","29.Mar.2032","0,88","EUR","28.Oct.2019"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","2 837 388,91","0,02","2 837 388,91","2 900 000,00","2 900 000,00","97,48","Australia","-","4,88","01.Mar.2032","3,75","EUR","01.Sept.2026"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","2 834 891,34","0,02","2 834 891,34","3 200 000,00","3 200 000,00","88,05","France","-","5,32","30.Jun.2032","2,00","EUR","30.Jun.2017"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","2 833 991,26","0,02","2 833 991,26","3 183 000,00","3 183 000,00","88,70","United States","-","3,54","01.Jun.2030","0,95","EUR","08.Mar.2021"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","2 833 432,10","0,02","2 833 432,10","3 000 000,00","3 000 000,00","93,97","United States","-","2,38","21.Mar.2029","0,88","EUR","21.Mar.2019"
"VPARKI","INFRA PARK SAS RegS","Transportation","Fixed Income","2 829 609,21","0,02","2 829 609,21","2 900 000,00","2 900 000,00","96,82","France","-","1,49","19.Apr.2028","1,63","EUR","19.Apr.2018"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","2 830 270,91","0,02","2 830 270,91","2 925 000,00","2 925 000,00","96,72","United Kingdom","-","2,83","01.Oct.2029","3,25","EUR","01.Oct.2025"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","2 828 324,28","0,02","2 828 324,28","2 901 000,00","2 901 000,00","94,90","Canada","-","7,55","12.Feb.2036","4,01","EUR","12.Feb.2024"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","2 828 331,15","0,02","2 828 331,15","2 860 000,00","2 860 000,00","97,10","Canada","-","5,63","21.Apr.2033","3,90","EUR","21.Apr.2026"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","2 828 624,34","0,02","2 828 624,34","2 837 000,00","2 837 000,00","97,94","United States","-","3,24","15.Apr.2030","3,70","EUR","27.Mar.2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","2 829 282,08","0,02","2 829 282,08","2 800 000,00","2 800 000,00","97,98","United States","-","2,74","13.Oct.2029","3,13","EUR","13.Jan.2023"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","2 825 572,03","0,02","2 825 572,03","2 881 000,00","2 881 000,00","97,87","United States","-","2,80","16.Sept.2029","3,78","EUR","16.Sept.2025"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","2 824 394,48","0,02","2 824 394,48","2 990 000,00","2 990 000,00","94,21","United Kingdom","-","6,85","10.Sept.2034","3,50","EUR","10.Sept.2025"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","2 822 762,13","0,02","2 822 762,13","2 875 000,00","2 875 000,00","96,75","United Kingdom","-","7,17","28.May.2035","4,00","EUR","28.May.2026"
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","2 819 425,71","0,02","2 819 425,71","2 677 000,00","2 677 000,00","103,29","Bermuda","-","1,43","16.Jun.2028","6,63","EUR","16.Jun.2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","2 817 395,52","0,02","2 817 395,52","2 870 000,00","2 870 000,00","96,88","Japan","-","5,06","28.May.2032","3,57","EUR","28.May.2025"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","2 817 468,72","0,02","2 817 468,72","2 806 000,00","2 806 000,00","98,61","Netherlands","-","2,25","18.Mar.2029","3,25","EUR","18.Mar.2024"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","2 817 666,99","0,02","2 817 666,99","2 900 000,00","2 900 000,00","95,58","United States","-","8,53","05.May.2037","3,75","EUR","05.May.2026"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","2 817 807,87","0,02","2 817 807,87","2 900 000,00","2 900 000,00","94,94","Germany","-","6,29","16.Feb.2034","3,50","EUR","16.Feb.2026"
"HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Consumer Cyclical","Fixed Income","2 818 107,00","0,02","2 818 107,00","2 811 000,00","2 811 000,00","97,97","United States","-","3,09","12.Mar.2030","4,00","EUR","12.Mar.2025"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","2 816 601,63","0,02","2 816 601,63","3 086 000,00","3 086 000,00","91,23","United Kingdom","-","2,86","06.Sept.2029","0,50","EUR","06.May.2021"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","2 815 038,96","0,02","2 815 038,96","2 880 000,00","2 880 000,00","96,05","United States","-","4,89","17.Apr.2032","3,60","EUR","17.Apr.2025"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","2 815 126,41","0,02","2 815 126,41","3 200 000,00","3 200 000,00","87,88","France","-","3,72","27.Jul.2030","0,50","EUR","27.Jul.2021"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","2 810 693,35","0,02","2 810 693,35","3 500 000,00","3 500 000,00","80,08","France","-","9,99","03.Sept.2038","2,50","EUR","03.Sept.2018"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2 810 025,81","0,02","2 810 025,81","2 789 000,00","2 789 000,00","97,23","United States","-","7,32","28.Nov.2035","4,13","EUR","28.Nov.2023"
"MRKGR","MERCK KGAA PNC10 RegS","Healthcare","Fixed Income","2 807 982,05","0,02","2 807 982,05","2 900 000,00","2 900 000,00","96,02","Germany","-","2,36","25.Jun.2079","2,88","EUR","25.Jun.2019"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","2 808 819,49","0,02","2 808 819,49","2 875 000,00","2 875 000,00","96,79","Italy","-","3,46","22.Jun.2030","3,13","EUR","22.Jun.2026"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","2 805 165,27","0,02","2 805 165,27","2 727 000,00","2 727 000,00","100,78","Portugal","-","2,23","04.Apr.2029","4,13","EUR","04.Oct.2023"
"SAFFP","SAFRAN SA RegS","Capital Goods","Fixed Income","2 805 433,26","0,02","2 805 433,26","3 200 000,00","3 200 000,00","87,25","France","-","4,29","17.Mar.2031","0,75","EUR","16.Mar.2021"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","2 803 586,18","0,02","2 803 586,18","3 069 000,00","3 069 000,00","90,41","United States","-","4,18","08.Mar.2031","1,63","EUR","08.Mar.2022"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2 802 784,03","0,02","2 802 784,03","3 071 000,00","3 071 000,00","90,61","France","-","3,38","15.Apr.2030","1,38","EUR","15.Apr.2015"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","2 799 750,47","0,02","2 799 750,47","3 200 000,00","3 200 000,00","86,94","France","-","4,20","17.Feb.2031","0,88","EUR","17.Nov.2020"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","2 800 542,64","0,02","2 800 542,64","2 786 000,00","2 786 000,00","98,61","Netherlands","-","4,00","03.Apr.2031","3,75","EUR","03.Apr.2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2 798 286,40","0,02","2 798 286,40","3 400 000,00","3 400 000,00","81,24","France","-","6,74","27.Feb.2034","1,75","EUR","27.Feb.2019"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 799 248,23","0,02","2 799 248,23","2 814 000,00","2 814 000,00","98,02","United Kingdom","-","1,12","06.Dec.2027","1,75","EUR","06.Dec.2018"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","2 796 780,42","0,02","2 796 780,42","2 695 000,00","2 695 000,00","99,96","United States","-","6,59","02.Nov.2034","4,13","EUR","02.Nov.2022"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","2 797 688,58","0,02","2 797 688,58","2 672 000,00","2 672 000,00","100,96","United Kingdom","-","2,75","28.Nov.2029","4,38","EUR","28.Nov.2023"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 795 498,45","0,02","2 795 498,45","2 800 000,00","2 800 000,00","98,10","France","-","3,20","01.Apr.2030","3,38","EUR","01.Apr.2026"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","2 796 528,94","0,02","2 796 528,94","2 800 000,00","2 800 000,00","97,81","Switzerland","-","3,17","19.Mar.2030","3,75","EUR","19.Mar.2025"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","2 792 724,55","0,02","2 792 724,55","2 970 000,00","2 970 000,00","92,55","China","-","3,11","19.Jan.2030","2,09","EUR","19.Jan.2022"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","2 793 327,81","0,02","2 793 327,81","2 727 000,00","2 727 000,00","99,57","United Kingdom","-","0,99","23.Oct.2027","3,00","EUR","23.Oct.2024"
"SPG","SIMON INTERNATIONAL FINANCE SCA RegS","Reits","Fixed Income","2 791 519,28","0,02","2 791 519,28","3 384 000,00","3 384 000,00","81,87","United States","-","6,09","19.Mar.2033","1,13","EUR","19.Mar.2021"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2 791 766,26","0,02","2 791 766,26","3 200 000,00","3 200 000,00","86,98","Belgium","-","4,50","31.May.2031","0,75","EUR","31.May.2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2 788 768,15","0,02","2 788 768,15","3 400 000,00","3 400 000,00","81,52","France","-","6,21","25.May.2033","1,38","EUR","25.May.2021"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2 788 037,71","0,02","2 788 037,71","3 200 000,00","3 200 000,00","86,05","France","-","5,84","17.Jan.2033","1,50","EUR","17.Nov.2017"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","2 786 750,90","0,02","2 786 750,90","2 757 000,00","2 757 000,00","100,06","Italy","-","2,49","02.Jul.2029","3,88","EUR","02.Jul.2024"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","2 783 362,62","0,02","2 783 362,62","3 346 000,00","3 346 000,00","82,98","United Kingdom","-","5,52","07.Jul.2032","0,82","EUR","07.Jul.2020"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","2 782 585,13","0,02","2 782 585,13","2 900 000,00","2 900 000,00","94,32","United States","-","6,47","13.Apr.2034","3,38","EUR","13.Jan.2023"
"KKR","KKR GROUP FINANCE CO V LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 780 867,88","0,02","2 780 867,88","2 946 000,00","2 946 000,00","93,78","United States","-","2,53","22.May.2029","1,63","EUR","22.May.2019"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","2 779 834,32","0,02","2 779 834,32","2 858 000,00","2 858 000,00","95,45","Sweden","-","6,41","31.Mar.2034","3,50","EUR","31.Mar.2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2 778 524,67","0,02","2 778 524,67","2 853 000,00","2 853 000,00","95,43","Sweden","-","4,84","10.Feb.2032","3,00","EUR","10.Feb.2025"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","2 776 303,16","0,02","2 776 303,16","2 838 000,00","2 838 000,00","96,50","Australia","-","6,48","07.Jun.2034","4,00","EUR","07.Mar.2024"
"NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","2 776 744,19","0,02","2 776 744,19","2 760 000,00","2 760 000,00","99,14","Finland","-","4,12","21.May.2031","3,88","EUR","21.Nov.2023"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","2 775 658,64","0,02","2 775 658,64","2 800 000,00","2 800 000,00","96,72","France","-","2,85","05.Nov.2029","2,63","EUR","05.Nov.2025"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","2 773 818,80","0,02","2 773 818,80","2 877 000,00","2 877 000,00","92,36","United States","-","11,44","15.Oct.2043","4,15","EUR","03.Jun.2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","2 774 527,11","0,02","2 774 527,11","2 775 000,00","2 775 000,00","97,76","United States","-","2,02","20.Nov.2028","2,54","EUR","20.Nov.2025"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","2 773 061,57","0,02","2 773 061,57","2 900 000,00","2 900 000,00","95,61","France","-","6,91","05.Oct.2034","3,50","EUR","05.Jun.2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2 773 434,65","0,02","2 773 434,65","3 430 000,00","3 430 000,00","80,57","United States","-","6,20","09.Mar.2033","0,50","EUR","09.Mar.2021"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2 770 683,65","0,02","2 770 683,65","3 475 000,00","3 475 000,00","79,70","United States","-","6,70","14.Sept.2033","0,50","EUR","14.Sept.2021"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","2 768 716,59","0,02","2 768 716,59","2 800 000,00","2 800 000,00","97,63","United Kingdom","-","4,18","28.May.2031","3,50","EUR","28.May.2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2 766 657,98","0,02","2 766 657,98","3 216 000,00","3 216 000,00","83,92","United States","-","12,30","21.Mar.2045","3,88","EUR","21.Nov.2024"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","2 767 448,46","0,02","2 767 448,46","3 265 000,00","3 265 000,00","84,13","United States","-","5,17","15.Mar.2032","1,13","EUR","25.Feb.2020"
"V","VISA INC","Other","Fixed Income","2 764 280,21","0,02","2 764 280,21","2 915 000,00","2 915 000,00","93,45","United States","-","8,65","15.May.2037","3,50","EUR","15.May.2025"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","2 762 191,99","0,02","2 762 191,99","2 700 000,00","2 700 000,00","100,43","Germany","-","1,51","03.May.2028","4,38","EUR","03.May.2023"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","2 760 206,52","0,02","2 760 206,52","2 875 000,00","2 875 000,00","94,45","France","-","7,75","29.May.2056","4,38","EUR","29.May.2026"
"EDENFP","EDENRED RegS","Other","Fixed Income","2 758 623,33","0,02","2 758 623,33","2 900 000,00","2 900 000,00","94,71","France","-","2,60","18.Jun.2029","1,38","EUR","18.Jun.2020"
"LAMART","NERVAL SAS RegS","Real Estate","Fixed Income","2 759 479,64","0,02","2 759 479,64","3 000 000,00","3 000 000,00","90,60","France","-","4,99","14.Apr.2032","2,88","EUR","14.Apr.2022"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","2 757 189,18","0,02","2 757 189,18","2 727 000,00","2 727 000,00","100,10","Luxembourg","-","2,50","06.Jul.2029","4,00","EUR","29.Jun.2022"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","2 757 465,03","0,02","2 757 465,03","2 829 000,00","2 829 000,00","96,33","United Kingdom","-","5,84","06.Jun.2033","3,40","EUR","06.Jun.2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2 758 397,16","0,02","2 758 397,16","4 532 000,00","4 532 000,00","59,29","United States","-","16,91","01.Nov.2049","1,70","EUR","07.Nov.2019"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","2 755 830,15","0,02","2 755 830,15","2 925 000,00","2 925 000,00","93,07","United States","-","7,24","20.Jun.2035","3,88","EUR","20.Jun.2025"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","2 756 516,23","0,02","2 756 516,23","2 900 000,00","2 900 000,00","94,94","Germany","-","1,75","16.Jul.2028","0,50","EUR","16.Jan.2020"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","2 754 605,51","0,02","2 754 605,51","2 775 000,00","2 775 000,00","98,01","Germany","-","4,18","27.May.2031","3,48","EUR","27.May.2026"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","2 755 047,20","0,02","2 755 047,20","2 900 000,00","2 900 000,00","92,92","France","-","7,79","25.Feb.2036","3,38","EUR","23.Feb.2026"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","2 755 249,82","0,02","2 755 249,82","2 900 000,00","2 900 000,00","94,98","France","-","6,17","03.Oct.2033","3,63","EUR","03.Apr.2024"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","2 753 561,78","0,02","2 753 561,78","2 741 000,00","2 741 000,00","96,76","Spain","-","4,35","08.Oct.2031","3,71","EUR","08.Oct.2024"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","2 754 136,90","0,02","2 754 136,90","2 825 000,00","2 825 000,00","95,21","Greece","-","4,67","10.Feb.2033","3,50","EUR","10.Feb.2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","2 752 596,36","0,02","2 752 596,36","2 900 000,00","2 900 000,00","91,70","France","-","8,76","05.Nov.2037","3,50","EUR","05.Nov.2025"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","2 752 618,88","0,02","2 752 618,88","2 914 000,00","2 914 000,00","93,50","Sweden","-","3,39","18.May.2030","2,50","EUR","18.May.2022"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","2 749 643,31","0,02","2 749 643,31","2 799 000,00","2 799 000,00","95,83","Netherlands","-","5,48","14.Feb.2033","3,75","EUR","14.Feb.2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","2 750 266,80","0,02","2 750 266,80","2 845 000,00","2 845 000,00","95,55","United States","-","6,58","15.Jun.2034","3,63","EUR","16.Jun.2025"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","2 747 648,89","0,02","2 747 648,89","2 800 000,00","2 800 000,00","96,71","United States","-","5,76","05.May.2033","3,38","EUR","05.May.2026"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","2 748 705,56","0,02","2 748 705,56","2 709 000,00","2 709 000,00","99,64","Switzerland","-","4,03","29.Apr.2031","4,15","EUR","29.Apr.2024"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","2 746 651,96","0,02","2 746 651,96","2 700 000,00","2 700 000,00","99,28","Germany","-","1,20","14.Jan.2028","3,38","EUR","14.Jan.2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","2 747 034,33","0,02","2 747 034,33","3 470 000,00","3 470 000,00","78,24","United Kingdom","-","10,39","24.May.2039","2,50","EUR","24.May.2019"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","2 745 065,66","0,02","2 745 065,66","2 855 000,00","2 855 000,00","92,71","Netherlands","-","7,36","05.Nov.2035","3,75","EUR","05.Nov.2025"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","2 745 721,04","0,02","2 745 721,04","3 100 000,00","3 100 000,00","88,50","France","-","3,80","17.Sept.2030","1,38","EUR","17.Sept.2020"
"SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","2 744 810,52","0,02","2 744 810,52","3 037 000,00","3 037 000,00","90,15","Finland","-","5,23","03.Sept.2052","2,50","EUR","03.Sept.2020"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","2 742 312,65","0,02","2 742 312,65","2 825 000,00","2 825 000,00","94,68","United Kingdom","-","6,24","03.Feb.2034","3,56","EUR","03.Feb.2026"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Insurance","Fixed Income","2 742 324,86","0,02","2 742 324,86","2 669 000,00","2 669 000,00","100,44","United States","-","3,16","15.Mar.2030","4,11","EUR","15.Mar.2023"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","2 742 340,50","0,02","2 742 340,50","2 824 000,00","2 824 000,00","96,69","United Kingdom","-","1,70","03.Jul.2028","1,59","EUR","03.Jul.2018"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","2 742 773,51","0,02","2 742 773,51","2 730 000,00","2 730 000,00","100,22","Sweden","-","3,57","13.Sept.2030","3,88","EUR","13.Sept.2023"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2 743 195,59","0,02","2 743 195,59","2 805 000,00","2 805 000,00","95,55","Germany","-","4,77","27.Jan.2032","3,25","EUR","27.Jan.2026"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","2 741 133,56","0,02","2 741 133,56","2 963 000,00","2 963 000,00","89,62","United States","-","11,11","31.Jan.2043","4,25","EUR","31.Jan.2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","2 741 287,21","0,02","2 741 287,21","2 913 000,00","2 913 000,00","91,17","Switzerland","-","8,25","28.Oct.2036","3,13","EUR","28.Oct.2024"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","2 739 710,41","0,02","2 739 710,41","2 676 000,00","2 676 000,00","99,92","New Zealand","-","1,25","24.Jan.2028","3,53","EUR","24.Jan.2024"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 735 779,92","0,02","2 735 779,92","2 700 000,00","2 700 000,00","99,04","France","-","1,03","06.Nov.2027","2,50","EUR","06.Nov.2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","2 736 198,85","0,02","2 736 198,85","2 756 000,00","2 756 000,00","97,60","United States","-","3,25","31.Mar.2030","3,25","EUR","31.Mar.2025"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","2 734 418,31","0,02","2 734 418,31","2 775 000,00","2 775 000,00","98,30","Italy","-","4,44","14.Sept.2032","4,00","EUR","14.Sept.2026"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","2 733 470,97","0,02","2 733 470,97","2 775 000,00","2 775 000,00","97,06","United Kingdom","-","4,96","08.May.2032","3,50","EUR","08.May.2026"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","2 733 508,84","0,02","2 733 508,84","2 987 000,00","2 987 000,00","91,51","Switzerland","-","2,33","16.Feb.2029","0,00","EUR","16.Feb.2021"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","2 733 907,78","0,02","2 733 907,78","2 700 000,00","2 700 000,00","100,49","Spain","-","1,53","31.Dec.2079","4,63","EUR","07.Feb.2023"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","2 731 418,99","0,02","2 731 418,99","2 796 000,00","2 796 000,00","95,70","Canada","-","4,79","05.Mar.2033","3,38","EUR","05.Mar.2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2 729 958,41","0,02","2 729 958,41","2 800 000,00","2 800 000,00","94,80","Netherlands","-","7,61","16.Jan.2036","3,75","EUR","16.Jan.2026"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","2 728 520,18","0,02","2 728 520,18","2 900 000,00","2 900 000,00","92,21","Italy","-","3,91","22.Dec.2030","2,38","EUR","22.Dec.2020"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","2 728 551,38","0,02","2 728 551,38","2 800 000,00","2 800 000,00","95,87","United States","-","4,04","11.Mar.2031","2,75","EUR","11.Mar.2025"
"TEFP","TECHNIP ENERGIES NV RegS","Industrial Other","Fixed Income","2 729 176,92","0,02","2 729 176,92","2 842 000,00","2 842 000,00","95,63","France","-","1,61","28.May.2028","1,13","EUR","28.May.2021"
"BEVLUX","BEVCO LUX SARL RegS","Financial Other","Fixed Income","2 727 776,74","0,02","2 727 776,74","3 016 000,00","3 016 000,00","89,72","Luxembourg","-","3,16","16.Jan.2030","1,00","EUR","16.Jun.2021"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2 727 854,72","0,02","2 727 854,72","2 700 000,00","2 700 000,00","100,35","Spain","-","2,58","07.Aug.2029","4,13","EUR","07.Feb.2023"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","2 728 323,81","0,02","2 728 323,81","2 809 000,00","2 809 000,00","95,72","United States","-","2,14","05.Jan.2029","1,88","EUR","01.Aug.2018"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 725 810,86","0,02","2 725 810,86","3 100 000,00","3 100 000,00","87,46","France","-","3,98","09.Nov.2030","0,52","EUR","09.Nov.2021"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2 726 381,25","0,02","2 726 381,25","2 842 000,00","2 842 000,00","93,12","United Kingdom","-","8,13","22.Jan.2037","4,00","EUR","22.Jan.2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Banking","Fixed Income","2 726 527,36","0,02","2 726 527,36","2 781 000,00","2 781 000,00","97,24","Australia","-","1,25","18.Jan.2028","1,13","EUR","18.Jan.2018"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","2 724 518,75","0,02","2 724 518,75","2 800 000,00","2 800 000,00","97,30","Spain","-","0,99","06.Oct.2027","0,63","EUR","06.Feb.2020"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","2 724 029,33","0,02","2 724 029,33","2 754 000,00","2 754 000,00","96,56","United Kingdom","-","6,23","05.Mar.2034","4,00","EUR","05.Mar.2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2 721 977,26","0,02","2 721 977,26","4 655 000,00","4 655 000,00","58,45","United States","-","16,82","01.Oct.2049","1,88","EUR","30.Sept.2019"
"PSHNA","PERSHING SQUARE HOLDINGS LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 722 866,25","0,02","2 722 866,25","2 700 000,00","2 700 000,00","98,99","United States","-","3,25","29.Apr.2030","4,25","EUR","29.Apr.2025"
"WPPLN","WPP FINANCE DEUTSCHLAND GMBH MTN RegS","Communications","Fixed Income","2 719 238,91","0,02","2 719 238,91","2 939 000,00","2 939 000,00","91,65","United Kingdom","-","3,31","23.Mar.2030","1,63","EUR","23.Mar.2015"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","2 719 470,97","0,02","2 719 470,97","2 693 000,00","2 693 000,00","99,52","Italy","-","5,68","06.Jun.2033","4,38","EUR","06.Jun.2023"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","2 720 026,72","0,02","2 720 026,72","2 692 000,00","2 692 000,00","98,22","Germany","-","4,60","29.Jan.2032","4,13","EUR","29.Jan.2025"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","2 718 867,48","0,02","2 718 867,48","2 795 000,00","2 795 000,00","94,96","United Kingdom","-","5,41","16.Feb.2034","3,65","EUR","16.Feb.2026"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","2 717 121,91","0,02","2 717 121,91","2 805 000,00","2 805 000,00","96,21","Canada","-","5,88","03.Aug.2034","3,75","EUR","15.Jun.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 717 248,13","0,02","2 717 248,13","2 800 000,00","2 800 000,00","95,55","France","-","4,18","14.May.2036","3,75","EUR","14.Nov.2025"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","2 715 353,18","0,02","2 715 353,18","3 446 000,00","3 446 000,00","78,73","United Kingdom","-","6,61","01.Sept.2033","0,75","EUR","01.Sept.2021"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","2 715 635,37","0,02","2 715 635,37","2 802 000,00","2 802 000,00","96,86","Luxembourg","-","3,68","30.Sept.2030","3,25","EUR","30.Sept.2025"
"KA","KOMMUNALKREDIT AUSTRIA AG MTN RegS","Banking","Fixed Income","2 713 811,23","0,02","2 713 811,23","2 600 000,00","2 600 000,00","101,62","Austria","-","2,29","28.Mar.2029","5,25","EUR","28.Mar.2024"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","2 713 298,43","0,02","2 713 298,43","2 800 000,00","2 800 000,00","94,19","United States","-","5,41","15.Jan.2033","3,75","EUR","20.Nov.2025"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","2 711 708,36","0,02","2 711 708,36","3 242 000,00","3 242 000,00","83,34","United States","-","5,47","18.Jul.2032","1,38","EUR","18.Jan.2022"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","2 711 725,15","0,02","2 711 725,15","2 800 000,00","2 800 000,00","96,79","Spain","-","1,90","24.Sept.2028","1,88","EUR","24.Sept.2020"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","2 706 801,31","0,02","2 706 801,31","3 200 000,00","3 200 000,00","84,39","Germany","-","4,57","30.Jun.2031","0,75","EUR","30.Jun.2021"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","2 707 042,59","0,02","2 707 042,59","2 750 000,00","2 750 000,00","96,97","United States","-","5,72","20.May.2033","3,86","EUR","20.May.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2 706 021,08","0,02","2 706 021,08","2 765 000,00","2 765 000,00","97,08","Japan","-","1,47","10.Apr.2028","1,60","EUR","10.Apr.2018"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","2 704 684,12","0,02","2 704 684,12","2 675 000,00","2 675 000,00","99,37","United Kingdom","-","7,11","12.May.2035","4,32","EUR","12.May.2023"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","2 705 001,93","0,02","2 705 001,93","2 800 000,00","2 800 000,00","96,47","France","-","6,05","23.Sept.2033","3,88","EUR","23.Feb.2024"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","2 702 754,34","0,02","2 702 754,34","3 000 000,00","3 000 000,00","89,52","Germany","-","5,30","24.Jun.2032","2,00","EUR","24.Jun.2020"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2 703 745,97","0,02","2 703 745,97","2 850 000,00","2 850 000,00","92,60","Denmark","-","9,00","20.Feb.2038","3,63","EUR","20.Nov.2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2 701 245,98","0,02","2 701 245,98","2 600 000,00","2 600 000,00","100,49","Germany","-","1,09","29.Nov.2027","4,00","EUR","29.Nov.2022"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 701 579,40","0,02","2 701 579,40","2 800 000,00","2 800 000,00","95,80","Netherlands","-","4,36","14.Jul.2031","2,99","EUR","14.Nov.2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2 701 877,36","0,02","2 701 877,36","2 753 000,00","2 753 000,00","97,03","United States","-","5,05","01.Jun.2032","3,20","EUR","20.May.2024"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","2 700 981,50","0,02","2 700 981,50","2 797 000,00","2 797 000,00","95,12","United Kingdom","-","5,73","18.May.2033","3,75","EUR","18.Mar.2025"
"TELEFO","TELEFONICA EUROPE BV MTN RegS","Communications","Fixed Income","2 701 073,68","0,02","2 701 073,68","2 424 000,00","2 424 000,00","107,66","Spain","-","5,25","14.Feb.2033","5,88","EUR","14.Feb.2003"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 701 157,91","0,02","2 701 157,91","2 800 000,00","2 800 000,00","95,08","France","-","5,75","24.May.2033","3,75","EUR","24.Jun.2025"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","2 698 686,35","0,02","2 698 686,35","2 782 000,00","2 782 000,00","95,05","Netherlands","-","2,88","05.Nov.2029","2,13","EUR","05.May.2022"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","2 699 489,44","0,02","2 699 489,44","3 164 000,00","3 164 000,00","85,15","Sweden","-","4,25","08.Feb.2031","0,25","EUR","08.Feb.2021"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","2 697 279,66","0,02","2 697 279,66","2 700 000,00","2 700 000,00","98,35","France","-","2,35","21.Apr.2029","3,38","EUR","21.Jan.2025"
"SSELN","SSE PLC RegS","Electric","Fixed Income","2 693 297,76","0,02","2 693 297,76","2 750 000,00","2 750 000,00","96,51","United Kingdom","-","4,20","31.Dec.2079","4,38","EUR","09.Jun.2026"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","2 694 066,52","0,02","2 694 066,52","2 700 000,00","2 700 000,00","96,97","Germany","-","2,78","16.Oct.2029","2,89","EUR","16.Oct.2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2 691 824,48","0,02","2 691 824,48","2 772 000,00","2 772 000,00","96,75","Sweden","-","4,51","27.Aug.2031","3,25","EUR","27.Aug.2024"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","2 692 551,23","0,02","2 692 551,23","2 775 000,00","2 775 000,00","95,63","Switzerland","-","7,26","13.May.2035","3,50","EUR","13.May.2026"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","2 691 319,96","0,02","2 691 319,96","2 777 000,00","2 777 000,00","96,76","Germany","-","2,81","15.Sept.2029","2,75","EUR","15.Sept.2025"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","2 689 851,73","0,02","2 689 851,73","2 628 000,00","2 628 000,00","100,02","Germany","-","1,23","17.Jan.2028","3,25","EUR","17.Jan.2013"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","2 687 753,43","0,02","2 687 753,43","2 735 000,00","2 735 000,00","95,31","Ireland","-","5,33","27.Nov.2032","3,45","EUR","27.Nov.2024"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","2 686 557,98","0,02","2 686 557,98","2 745 000,00","2 745 000,00","95,83","United States","-","6,34","10.Mar.2034","3,55","EUR","10.Mar.2026"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","2 686 612,75","0,02","2 686 612,75","2 700 000,00","2 700 000,00","98,95","Belgium","-","4,33","19.Aug.2031","4,25","EUR","19.Feb.2025"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","2 685 308,64","0,02","2 685 308,64","2 752 000,00","2 752 000,00","97,08","United Kingdom","-","7,62","28.Aug.2056","4,63","EUR","28.May.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2 684 438,31","0,02","2 684 438,31","2 976 000,00","2 976 000,00","89,82","Japan","-","3,42","15.Apr.2030","0,80","EUR","14.Jan.2020"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","2 682 408,94","0,02","2 682 408,94","2 749 000,00","2 749 000,00","94,36","United States","-","6,74","25.Nov.2034","3,72","EUR","25.Nov.2024"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","2 682 669,88","0,02","2 682 669,88","2 600 000,00","2 600 000,00","101,99","France","-","1,56","21.Jul.2028","5,63","EUR","21.Jul.2023"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","2 682 865,92","0,02","2 682 865,92","2 758 000,00","2 758 000,00","96,73","Germany","-","1,25","15.Jan.2028","0,75","EUR","15.Jan.2020"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2 681 988,98","0,02","2 681 988,98","2 732 000,00","2 732 000,00","97,50","France","-","2,61","26.Jul.2029","3,38","EUR","26.Nov.2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","2 680 273,67","0,02","2 680 273,67","2 900 000,00","2 900 000,00","92,12","United States","-","8,30","03.Sept.2036","3,38","EUR","03.Sept.2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2 678 399,94","0,02","2 678 399,94","2 750 000,00","2 750 000,00","95,57","United States","-","9,39","11.May.2039","4,50","EUR","11.May.2026"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","2 678 507,42","0,02","2 678 507,42","2 725 000,00","2 725 000,00","97,34","Germany","-","1,12","01.Dec.2027","1,13","EUR","01.Jul.2019"
"CRHID","CRH FINANCE DAC MTN RegS","Capital Goods","Fixed Income","2 679 177,34","0,02","2 679 177,34","2 767 000,00","2 767 000,00","95,50","Ireland","-","1,95","18.Oct.2028","1,38","EUR","18.Oct.2016"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 677 059,92","0,02","2 677 059,92","2 636 000,00","2 636 000,00","99,51","Switzerland","-","1,32","27.Feb.2028","3,38","EUR","27.Feb.2024"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","2 677 445,43","0,02","2 677 445,43","2 750 000,00","2 750 000,00","95,06","United States","-","8,89","10.Mar.2038","4,00","EUR","10.Mar.2026"
"ELIASO","ELIA GROUP SA RegS","Electric","Fixed Income","2 676 378,76","0,02","2 676 378,76","2 700 000,00","2 700 000,00","97,88","Belgium","-","4,18","11.Jun.2031","3,88","EUR","11.Jun.2024"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 674 434,78","0,02","2 674 434,78","2 895 000,00","2 895 000,00","90,79","Belgium","-","12,43","19.May.2045","4,13","EUR","19.May.2025"
"GSWITC","GLOBAL SWITCH FINANCE BV MTN RegS","Communications","Fixed Income","2 674 711,08","0,02","2 674 711,08","2 885 000,00","2 885 000,00","91,34","United Kingdom","-","3,79","07.Oct.2030","1,38","EUR","07.Oct.2020"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","2 669 998,35","0,02","2 669 998,35","2 800 000,00","2 800 000,00","92,60","Spain","-","7,52","19.Jan.2036","3,88","EUR","19.Jan.2026"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","2 670 783,95","0,02","2 670 783,95","2 725 000,00","2 725 000,00","97,58","Netherlands","-","6,52","28.May.2034","4,00","EUR","28.Aug.2026"
"ROQFRE","ROQUETTE FRERES SA RegS","Consumer Non-Cyclical","Fixed Income","2 671 156,24","0,02","2 671 156,24","2 700 000,00","2 700 000,00","95,67","France","-","4,48","25.Nov.2031","3,77","EUR","25.Nov.2024"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","2 668 574,92","0,02","2 668 574,92","2 699 000,00","2 699 000,00","97,65","Mexico","-","1,38","10.Mar.2028","2,13","EUR","10.Mar.2016"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","2 668 356,68","0,02","2 668 356,68","2 700 000,00","2 700 000,00","97,40","Greece","-","4,11","25.May.2032","3,88","EUR","25.May.2026"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2 665 545,05","0,02","2 665 545,05","2 600 000,00","2 600 000,00","98,92","France","-","5,26","01.Dec.2032","4,25","EUR","01.Dec.2022"
"CIMAU","CIMIC FINANCE LTD MTN RegS","Industrial Other","Fixed Income","2 663 026,18","0,02","2 663 026,18","2 841 000,00","2 841 000,00","93,20","Australia","-","2,55","28.May.2029","1,50","EUR","28.May.2021"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","2 663 225,17","0,02","2 663 225,17","2 672 000,00","2 672 000,00","96,38","Japan","-","4,48","22.Oct.2031","3,45","EUR","22.Oct.2024"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 663 353,03","0,02","2 663 353,03","3 100 000,00","3 100 000,00","84,51","Belgium","-","7,38","23.Jan.2035","2,00","EUR","23.Jan.2018"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 663 717,78","0,02","2 663 717,78","2 675 000,00","2 675 000,00","97,49","Japan","-","5,60","08.Apr.2033","4,22","EUR","08.Apr.2026"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","2 661 681,45","0,02","2 661 681,45","2 675 000,00","2 675 000,00","98,26","Poland","-","2,51","03.Jun.2030","3,63","EUR","03.Jun.2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2 662 209,23","0,02","2 662 209,23","2 992 000,00","2 992 000,00","88,81","United States","-","3,50","06.May.2030","0,40","EUR","06.May.2021"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 660 440,36","0,02","2 660 440,36","3 719 000,00","3 719 000,00","70,81","Netherlands","-","11,50","07.May.2040","1,75","EUR","07.May.2020"
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Capital Goods","Fixed Income","2 660 719,96","0,02","2 660 719,96","2 831 000,00","2 831 000,00","93,99","United States","-","1,96","06.Oct.2028","0,80","EUR","06.Oct.2021"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","2 657 617,18","0,02","2 657 617,18","3 238 000,00","3 238 000,00","82,03","United States","-","5,73","09.Sept.2032","0,63","EUR","09.Sept.2021"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","2 658 031,47","0,02","2 658 031,47","2 611 000,00","2 611 000,00","98,92","Luxembourg","-","6,75","21.Feb.2035","4,63","EUR","21.Feb.2023"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","2 658 540,87","0,02","2 658 540,87","2 800 000,00","2 800 000,00","93,94","Germany","-","6,91","06.Jan.2035","4,00","EUR","06.Jul.2026"
"COLSM","COLONIAL SFL SOCIMI SA RegS","Reits","Fixed Income","2 656 198,86","0,02","2 656 198,86","2 800 000,00","2 800 000,00","94,63","Spain","-","1,51","21.Apr.2028","0,50","EUR","21.Oct.2021"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","2 656 973,86","0,02","2 656 973,86","3 047 000,00","3 047 000,00","87,16","United States","-","3,83","09.Sept.2030","0,50","EUR","09.Sept.2021"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","2 657 082,63","0,02","2 657 082,63","3 600 000,00","3 600 000,00","73,08","Germany","-","8,58","12.Jan.2036","1,00","EUR","12.Jan.2021"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","2 655 229,12","0,02","2 655 229,12","2 900 000,00","2 900 000,00","90,81","Netherlands","-","3,02","29.Nov.2030","0,88","EUR","29.Nov.2021"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","2 654 062,03","0,02","2 654 062,03","2 800 000,00","2 800 000,00","92,96","France","-","5,65","06.Mar.2033","3,13","EUR","06.Mar.2025"
"BATSLN","BRITISH AMERICAN TOBACCO PLC NC8 RegS","Consumer Non-Cyclical","Fixed Income","2 654 509,45","0,02","2 654 509,45","2 655 000,00","2 655 000,00","95,54","United Kingdom","-","5,60","31.Dec.2079","4,75","EUR","30.Oct.2025"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","2 654 771,40","0,02","2 654 771,40","2 586 000,00","2 586 000,00","99,88","Switzerland","-","1,09","04.Dec.2027","3,31","EUR","04.Dec.2023"
"GE","GE CAPITAL EUROPEAN FUNDING UNLIMI MTN","Capital Goods","Fixed Income","2 652 314,01","0,02","2 652 314,01","2 253 000,00","2 253 000,00","114,11","United States","-","8,33","01.Mar.2038","6,03","EUR","06.Mar.2008"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","2 651 256,10","0,02","2 651 256,10","2 700 000,00","2 700 000,00","96,10","France","-","4,79","23.Mar.2032","3,88","EUR","23.Mar.2026"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Real Estate","Fixed Income","2 651 835,10","0,02","2 651 835,10","2 900 000,00","2 900 000,00","90,79","Germany","-","3,41","30.Apr.2030","1,50","EUR","30.Apr.2020"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","2 649 377,29","0,02","2 649 377,29","2 700 000,00","2 700 000,00","97,21","France","-","2,54","12.Jun.2029","2,88","EUR","12.Jun.2025"
"SOFBB","SOFINA SA RegS","Financial Other","Fixed Income","2 649 604,22","0,02","2 649 604,22","2 700 000,00","2 700 000,00","94,81","Belgium","-","5,99","13.Nov.2033","3,71","EUR","13.Nov.2025"
"VPARKI","INDIGO GROUP SAS MTN RegS","Transportation","Fixed Income","2 650 163,20","0,02","2 650 163,20","2 700 000,00","2 700 000,00","96,46","France","-","4,89","24.Apr.2032","3,75","EUR","24.Apr.2026"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","2 650 202,60","0,02","2 650 202,60","2 772 000,00","2 772 000,00","95,55","Italy","-","1,91","19.Sept.2028","1,13","EUR","19.Sept.2016"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","2 650 656,20","0,02","2 650 656,20","2 708 000,00","2 708 000,00","95,80","Switzerland","-","4,73","14.Jan.2032","2,88","EUR","14.Jan.2025"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 646 728,48","0,02","2 646 728,48","3 028 000,00","3 028 000,00","86,30","United Kingdom","-","6,73","29.Mar.2034","2,13","EUR","29.Mar.2022"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","2 647 109,44","0,02","2 647 109,44","2 790 000,00","2 790 000,00","94,56","Australia","-","7,52","04.Sept.2035","3,64","EUR","04.Sept.2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","2 647 666,28","0,02","2 647 666,28","3 092 000,00","3 092 000,00","85,58","United Kingdom","-","4,78","12.Sept.2031","0,70","EUR","12.Sept.2019"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","2 645 661,62","0,02","2 645 661,62","2 687 000,00","2 687 000,00","98,20","Sweden","-","7,43","13.Sept.2035","4,13","EUR","13.Sept.2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2 644 028,32","0,02","2 644 028,32","2 757 000,00","2 757 000,00","95,47","Sweden","-","5,32","19.Aug.2032","3,25","EUR","19.Aug.2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","2 642 690,76","0,02","2 642 690,76","2 830 000,00","2 830 000,00","93,07","Finland","-","2,13","08.Dec.2028","0,38","EUR","08.Sept.2021"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","2 642 924,92","0,02","2 642 924,92","2 613 000,00","2 613 000,00","98,56","Germany","-","2,03","08.Dec.2028","3,13","EUR","08.Apr.2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 643 594,92","0,02","2 643 594,92","2 600 000,00","2 600 000,00","100,68","France","-","1,70","10.Jul.2028","4,13","EUR","10.Jul.2023"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","2 642 215,41","0,02","2 642 215,41","2 689 000,00","2 689 000,00","97,52","Sweden","-","1,44","30.Jun.2083","2,75","EUR","31.Mar.2022"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","2 640 153,99","0,02","2 640 153,99","2 710 000,00","2 710 000,00","95,60","United States","-","4,04","15.Mar.2031","3,25","EUR","22.Nov.2024"
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Healthcare","Fixed Income","2 640 533,77","0,02","2 640 533,77","2 790 000,00","2 790 000,00","94,34","Switzerland","-","6,83","04.Sept.2034","3,50","EUR","04.Sept.2024"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","2 637 115,55","0,02","2 637 115,55","2 700 000,00","2 700 000,00","95,14","Spain","-","6,20","24.Jan.2034","3,63","EUR","24.Jan.2024"
"TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","2 637 142,33","0,02","2 637 142,33","2 681 000,00","2 681 000,00","96,83","United States","-","6,42","23.May.2034","4,13","EUR","23.May.2024"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","2 638 351,31","0,02","2 638 351,31","2 700 000,00","2 700 000,00","97,16","Spain","-","4,20","18.Aug.2036","4,13","EUR","18.Feb.2025"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","2 636 171,15","0,02","2 636 171,15","2 853 000,00","2 853 000,00","91,16","United States","-","7,86","15.Jun.2036","4,00","EUR","07.May.2025"
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Transportation","Fixed Income","2 636 796,53","0,02","2 636 796,53","2 585 000,00","2 585 000,00","101,69","United Kingdom","-","1,72","14.Sept.2028","5,25","EUR","14.Sept.2023"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","2 634 613,25","0,02","2 634 613,25","2 900 000,00","2 900 000,00","90,49","France","-","2,98","26.Oct.2029","0,38","EUR","26.Oct.2021"
"T","AT&T INC","Communications","Fixed Income","2 634 637,02","0,02","2 634 637,02","2 754 000,00","2 754 000,00","94,26","United States","-","8,47","01.Jun.2037","4,05","EUR","31.Mar.2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2 634 870,37","0,02","2 634 870,37","2 700 000,00","2 700 000,00","97,06","Belgium","-","5,21","20.Aug.2037","4,13","EUR","20.Aug.2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","2 633 086,07","0,02","2 633 086,07","2 300 000,00","2 300 000,00","114,02","Israel","-","4,02","15.Sept.2031","7,88","EUR","09.Mar.2023"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","2 633 459,03","0,02","2 633 459,03","2 728 000,00","2 728 000,00","96,14","Finland","-","1,66","23.Jun.2028","1,38","EUR","23.Jun.2021"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","2 633 900,68","0,02","2 633 900,68","2 675 000,00","2 675 000,00","98,11","United Kingdom","-","5,24","01.Sept.2032","3,65","EUR","01.Sept.2026"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","2 631 998,41","0,02","2 631 998,41","2 900 000,00","2 900 000,00","90,29","France","-","3,55","23.Jun.2030","1,63","EUR","23.Jun.2020"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","2 632 679,80","0,02","2 632 679,80","2 675 000,00","2 675 000,00","98,23","United Kingdom","-","1,86","10.Sept.2028","2,63","EUR","10.Sept.2025"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","2 630 256,17","0,02","2 630 256,17","2 600 000,00","2 600 000,00","99,46","Germany","-","1,39","13.Mar.2028","3,00","EUR","13.Mar.2013"
"DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","2 625 474,00","0,02","2 625 474,00","3 021 000,00","3 021 000,00","86,53","Germany","-","5,36","20.May.2032","1,00","EUR","20.May.2020"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","2 623 500,39","0,02","2 623 500,39","2 700 000,00","2 700 000,00","95,47","Australia","-","5,66","29.Apr.2033","3,88","EUR","29.Apr.2026"
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","2 623 603,83","0,02","2 623 603,83","2 725 000,00","2 725 000,00","95,22","Australia","-","5,07","10.Jun.2032","3,28","EUR","10.Jun.2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2 622 338,94","0,02","2 622 338,94","2 919 000,00","2 919 000,00","89,01","Italy","-","4,18","24.Feb.2031","1,35","EUR","24.Feb.2021"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","2 619 586,14","0,02","2 619 586,14","2 700 000,00","2 700 000,00","96,29","Netherlands","-","3,48","19.Jul.2030","3,38","EUR","19.Jan.2026"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","2 618 401,97","0,02","2 618 401,97","2 600 000,00","2 600 000,00","99,15","Sweden","-","3,27","29.May.2030","4,38","EUR","29.May.2024"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","2 619 329,38","0,02","2 619 329,38","2 650 000,00","2 650 000,00","98,01","United States","-","4,08","15.Apr.2031","3,64","EUR","15.Jul.2026"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","2 615 476,88","0,02","2 615 476,88","2 745 000,00","2 745 000,00","94,28","Luxembourg","-","2,33","12.Mar.2029","1,75","EUR","12.Sept.2019"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","2 614 266,14","0,02","2 614 266,14","2 570 000,00","2 570 000,00","100,98","Ireland","-","2,44","10.Aug.2034","4,75","EUR","10.May.2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2 614 969,18","0,02","2 614 969,18","2 620 000,00","2 620 000,00","98,68","Sweden","-","1,60","01.Jun.2033","3,25","EUR","01.Jun.2022"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","2 614 975,08","0,02","2 614 975,08","2 617 000,00","2 617 000,00","97,43","Finland","-","3,06","28.Jan.2035","3,63","EUR","28.Jan.2025"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","2 613 663,95","0,02","2 613 663,95","2 575 000,00","2 575 000,00","99,73","Netherlands","-","1,35","04.Apr.2028","3,50","EUR","04.Apr.2023"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","2 613 756,15","0,02","2 613 756,15","2 800 000,00","2 800 000,00","93,27","France","-","2,85","18.Sept.2029","1,63","EUR","18.Sept.2020"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","2 610 496,28","0,02","2 610 496,28","2 513 000,00","2 513 000,00","102,59","United States","-","6,34","06.Jul.2034","5,13","EUR","06.Jul.2023"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","2 610 592,77","0,02","2 610 592,77","3 200 000,00","3 200 000,00","81,00","France","-","7,02","29.May.2034","1,63","EUR","29.May.2019"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","2 610 755,00","0,02","2 610 755,00","2 707 000,00","2 707 000,00","94,68","Japan","-","6,41","11.Apr.2034","3,63","EUR","11.Apr.2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 609 161,97","0,02","2 609 161,97","2 700 000,00","2 700 000,00","96,42","France","-","4,50","12.Sept.2031","3,20","EUR","12.Sept.2024"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","2 609 196,59","0,02","2 609 196,59","2 600 000,00","2 600 000,00","97,44","Belgium","-","3,80","29.Jan.2031","4,25","EUR","02.Apr.2025"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","2 609 677,29","0,02","2 609 677,29","2 600 000,00","2 600 000,00","98,77","Japan","-","2,37","16.Apr.2029","3,38","EUR","16.Apr.2024"
"HOTGR","HOCHTIEF AG MTN RegS","Industrial Other","Fixed Income","2 608 242,61","0,02","2 608 242,61","2 650 000,00","2 650 000,00","96,52","Germany","-","6,35","15.Apr.2034","4,00","EUR","15.Apr.2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2 606 308,21","0,02","2 606 308,21","2 480 000,00","2 480 000,00","101,01","Denmark","-","0,98","09.Nov.2028","4,50","EUR","09.Nov.2023"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","2 606 634,97","0,02","2 606 634,97","2 625 000,00","2 625 000,00","99,21","Ireland","-","4,44","28.Sept.2032","4,13","EUR","28.Sept.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 606 874,16","0,02","2 606 874,16","3 669 000,00","3 669 000,00","70,34","United States","-","11,43","18.May.2040","1,85","EUR","18.May.2020"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","2 605 698,75","0,02","2 605 698,75","2 639 000,00","2 639 000,00","98,69","Germany","-","2,77","01.Oct.2029","3,50","EUR","01.Oct.2024"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","2 605 704,08","0,02","2 605 704,08","2 600 000,00","2 600 000,00","99,21","Netherlands","-","4,23","03.Jul.2031","3,88","EUR","03.Jul.2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","2 604 268,62","0,02","2 604 268,62","2 700 000,00","2 700 000,00","96,13","France","-","4,21","31.Dec.2079","4,75","EUR","11.Sept.2025"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","2 598 983,95","0,02","2 598 983,95","2 800 000,00","2 800 000,00","90,77","United States","-","8,50","18.Feb.2037","3,25","EUR","18.Feb.2025"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","2 599 021,97","0,02","2 599 021,97","2 600 000,00","2 600 000,00","98,95","Germany","-","5,05","29.Jun.2032","3,75","EUR","29.Jun.2022"
"IIILN","3I GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 597 799,56","0,02","2 597 799,56","2 508 000,00","2 508 000,00","102,06","United Kingdom","-","2,39","14.Jun.2029","4,88","EUR","14.Jun.2023"
"ICADFP","ICADE MTN RegS","Reits","Fixed Income","2 598 718,56","0,02","2 598 718,56","2 800 000,00","2 800 000,00","91,17","France","-","7,02","22.May.2035","4,38","EUR","22.May.2025"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","2 596 289,57","0,02","2 596 289,57","3 200 000,00","3 200 000,00","80,91","Spain","-","6,43","06.Jul.2033","0,88","EUR","06.Jul.2021"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","2 597 072,92","0,02","2 597 072,92","2 650 000,00","2 650 000,00","96,30","United Kingdom","-","8,23","28.Nov.2057","4,75","EUR","28.May.2026"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","2 595 201,22","0,02","2 595 201,22","2 625 000,00","2 625 000,00","98,17","United States","-","3,74","15.Oct.2030","3,40","EUR","23.Jul.2026"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","2 595 228,38","0,02","2 595 228,38","2 699 000,00","2 699 000,00","94,51","United Kingdom","-","2,96","20.Nov.2029","1,88","EUR","20.Nov.2017"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","2 595 878,15","0,02","2 595 878,15","2 641 000,00","2 641 000,00","97,22","Italy","-","1,29","08.Feb.2028","1,63","EUR","08.Feb.2018"
"SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","2 594 534,31","0,02","2 594 534,31","2 600 000,00","2 600 000,00","97,24","France","-","6,48","03.Apr.2045","5,00","EUR","03.Oct.2024"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","2 592 465,27","0,02","2 592 465,27","2 700 000,00","2 700 000,00","95,04","France","-","6,64","26.Jun.2034","3,50","EUR","26.Jun.2024"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","2 592 470,25","0,02","2 592 470,25","2 698 000,00","2 698 000,00","93,30","United Kingdom","-","7,51","16.Jan.2036","3,88","EUR","16.Jan.2025"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","2 592 537,98","0,02","2 592 537,98","2 700 000,00","2 700 000,00","95,98","Germany","-","4,54","02.Oct.2031","3,38","EUR","02.Oct.2025"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","2 592 817,63","0,02","2 592 817,63","4 113 000,00","4 113 000,00","62,84","United States","-","12,81","13.Aug.2041","1,34","EUR","13.Aug.2021"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","2 593 384,71","0,02","2 593 384,71","2 700 000,00","2 700 000,00","94,98","France","-","5,08","12.Jun.2032","3,38","EUR","12.Jun.2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2 590 752,88","0,02","2 590 752,88","2 900 000,00","2 900 000,00","88,34","Spain","-","5,09","26.Mar.2032","1,88","EUR","26.Sept.2019"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","2 590 503,63","0,02","2 590 503,63","2 529 000,00","2 529 000,00","99,88","Japan","-","1,22","13.Jan.2028","3,50","EUR","13.Jan.2023"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","2 587 714,83","0,02","2 587 714,83","2 675 000,00","2 675 000,00","95,80","United States","-","4,33","18.Jun.2031","3,13","EUR","18.Jun.2025"
"INLIFP","IN LI RegS","Real Estate","Fixed Income","2 585 491,93","0,02","2 585 491,93","2 800 000,00","2 800 000,00","92,04","France","-","2,66","02.Jul.2029","1,13","EUR","02.Jul.2019"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","2 585 600,31","0,02","2 585 600,31","2 800 000,00","2 800 000,00","92,13","Spain","-","2,64","22.Jun.2029","0,75","EUR","22.Jun.2021"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","2 585 999,55","0,02","2 585 999,55","2 495 000,00","2 495 000,00","101,99","Finland","-","3,24","01.Jun.2030","4,75","EUR","01.Jun.2023"
"WURTH","WURTH FINANCE INTERNATIONAL BV MTN RegS","Capital Goods","Fixed Income","2 586 112,62","0,02","2 586 112,62","2 733 000,00","2 733 000,00","94,37","Germany","-","3,66","23.Aug.2030","2,13","EUR","23.May.2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","2 586 383,18","0,02","2 586 383,18","2 725 000,00","2 725 000,00","94,81","Switzerland","-","6,21","23.Sept.2033","3,00","EUR","23.Sept.2025"
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","2 584 189,82","0,02","2 584 189,82","2 517 000,00","2 517 000,00","100,53","United Kingdom","-","3,12","05.Apr.2030","4,25","EUR","05.Apr.2023"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","2 584 329,69","0,02","2 584 329,69","2 489 000,00","2 489 000,00","100,75","Greece","-","1,21","29.Jan.2029","4,50","EUR","29.Jan.2024"
"TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","2 582 945,80","0,02","2 582 945,80","2 700 000,00","2 700 000,00","95,46","France","-","6,76","17.Sept.2034","4,00","EUR","17.Sept.2024"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","2 580 650,70","0,02","2 580 650,70","2 665 000,00","2 665 000,00","96,37","Germany","-","1,35","20.Feb.2028","0,75","EUR","20.May.2020"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","2 578 710,61","0,02","2 578 710,61","2 744 000,00","2 744 000,00","93,66","Germany","-","7,56","03.Sept.2035","3,50","EUR","03.Sept.2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","2 579 243,84","0,02","2 579 243,84","2 600 000,00","2 600 000,00","98,27","United States","-","2,58","25.Jun.2029","3,28","EUR","25.Jun.2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2 577 439,95","0,02","2 577 439,95","2 600 000,00","2 600 000,00","97,57","Denmark","-","2,25","20.Feb.2029","2,50","EUR","20.Nov.2025"
"WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","2 575 793,13","0,02","2 575 793,13","2 537 000,00","2 537 000,00","100,07","United Kingdom","-","1,55","30.May.2028","4,13","EUR","30.May.2023"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","2 576 408,72","0,02","2 576 408,72","2 568 000,00","2 568 000,00","98,52","United States","-","1,08","30.Nov.2027","2,13","EUR","30.Nov.2018"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","2 574 995,10","0,02","2 574 995,10","2 725 000,00","2 725 000,00","93,88","United Kingdom","-","6,00","01.Aug.2033","3,38","EUR","01.Aug.2024"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","2 573 336,43","0,02","2 573 336,43","2 639 000,00","2 639 000,00","96,65","Sweden","-","1,28","28.Jan.2028","1,25","EUR","28.Jan.2020"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","2 573 421,72","0,02","2 573 421,72","2 700 000,00","2 700 000,00","91,27","Germany","-","9,85","12.Nov.2040","4,50","EUR","12.Nov.2025"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","2 573 776,88","0,02","2 573 776,88","2 923 000,00","2 923 000,00","87,16","Japan","-","6,01","13.Apr.2033","1,85","EUR","13.Apr.2022"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","2 573 933,99","0,02","2 573 933,99","2 726 000,00","2 726 000,00","91,56","United Kingdom","-","8,26","19.Nov.2036","3,25","EUR","19.Nov.2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","2 571 920,67","0,02","2 571 920,67","2 800 000,00","2 800 000,00","89,36","France","-","11,67","06.Mar.2044","4,25","EUR","06.Mar.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 571 931,68","0,02","2 571 931,68","3 000 000,00","3 000 000,00","84,74","France","-","4,86","19.Nov.2031","1,13","EUR","19.Nov.2021"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","2 572 304,70","0,02","2 572 304,70","2 700 000,00","2 700 000,00","92,06","United States","-","7,46","10.Oct.2035","3,25","EUR","10.Jan.2024"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","2 570 481,44","0,02","2 570 481,44","3 062 000,00","3 062 000,00","83,22","United States","-","5,03","15.Jan.2032","1,00","EUR","23.Sept.2020"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 569 925,29","0,02","2 569 925,29","2 843 000,00","2 843 000,00","89,64","United Kingdom","-","4,19","28.Feb.2031","1,25","EUR","28.Feb.2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 568 626,69","0,02","2 568 626,69","2 500 000,00","2 500 000,00","100,26","France","-","1,30","14.Feb.2028","3,88","EUR","14.Jun.2023"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","2 566 868,35","0,02","2 566 868,35","2 437 000,00","2 437 000,00","102,91","United States","-","1,53","15.May.2028","6,13","EUR","15.May.2023"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","2 567 272,62","0,02","2 567 272,62","2 751 000,00","2 751 000,00","92,97","Finland","-","6,84","29.Aug.2034","3,38","EUR","29.Aug.2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2 565 193,25","0,02","2 565 193,25","2 639 000,00","2 639 000,00","94,36","United States","-","5,34","21.Nov.2032","3,25","EUR","21.Nov.2024"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","2 565 389,30","0,02","2 565 389,30","2 400 000,00","2 400 000,00","106,59","Spain","-","1,63","23.Sept.2033","8,38","EUR","23.Jun.2023"
"GLW","CORNING INC","Other","Fixed Income","2 560 896,90","0,02","2 560 896,90","2 521 000,00","2 521 000,00","99,96","United States","-","4,08","15.May.2031","4,13","EUR","15.May.2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 561 394,40","0,02","2 561 394,40","2 653 000,00","2 653 000,00","96,39","Germany","-","1,85","28.Aug.2028","1,50","EUR","28.Aug.2018"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","2 561 569,62","0,02","2 561 569,62","2 741 000,00","2 741 000,00","92,74","Sweden","-","2,23","20.Jan.2029","1,00","EUR","20.Jan.2021"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","2 560 302,74","0,02","2 560 302,74","2 600 000,00","2 600 000,00","94,98","France","-","5,21","21.Nov.2032","4,00","EUR","21.Nov.2025"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","2 559 128,91","0,02","2 559 128,91","2 519 000,00","2 519 000,00","99,65","Germany","-","1,39","17.Mar.2028","3,50","EUR","17.Sept.2024"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","2 556 936,88","0,02","2 556 936,88","3 100 000,00","3 100 000,00","81,81","Germany","-","6,07","24.Mar.2033","1,25","EUR","24.Mar.2021"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","2 554 240,05","0,02","2 554 240,05","2 700 000,00","2 700 000,00","93,99","United Kingdom","-","7,41","07.Aug.2035","3,75","EUR","07.Aug.2025"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","2 555 024,60","0,02","2 555 024,60","2 300 000,00","2 300 000,00","105,45","Greece","-","1,93","05.Dec.2029","6,75","EUR","05.Dec.2023"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2 552 167,77","0,02","2 552 167,77","4 638 000,00","4 638 000,00","53,44","United States","-","17,23","15.Oct.2050","1,63","EUR","29.Sept.2020"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","2 550 238,67","0,02","2 550 238,67","2 692 000,00","2 692 000,00","94,03","United Kingdom","-","2,06","17.Nov.2029","0,80","EUR","17.Nov.2021"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Banking","Fixed Income","2 551 010,99","0,02","2 551 010,99","2 692 000,00","2 692 000,00","94,63","United Kingdom","-","1,71","01.Jul.2028","0,50","EUR","01.Jul.2021"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","2 548 746,71","0,02","2 548 746,71","2 823 000,00","2 823 000,00","89,89","Italy","-","3,44","24.Apr.2030","0,88","EUR","24.Jul.2019"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","2 549 230,62","0,02","2 549 230,62","2 575 000,00","2 575 000,00","98,99","Germany","-","1,93","05.Oct.2028","3,88","EUR","08.Sept.2025"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","2 547 736,99","0,02","2 547 736,99","2 580 000,00","2 580 000,00","97,46","United States","-","5,75","17.Jun.2033","4,25","EUR","17.Jun.2026"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","2 546 834,09","0,02","2 546 834,09","2 600 000,00","2 600 000,00","97,83","Germany","-","3,71","23.Sept.2030","3,38","EUR","23.Sept.2024"
"BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","2 543 081,86","0,02","2 543 081,86","2 500 000,00","2 500 000,00","100,03","Germany","-","1,46","24.Apr.2028","3,75","EUR","24.Apr.2024"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","2 542 069,39","0,02","2 542 069,39","2 616 000,00","2 616 000,00","94,34","United Kingdom","-","6,83","03.Jan.2035","3,75","EUR","03.Jun.2025"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","2 542 191,33","0,02","2 542 191,33","2 900 000,00","2 900 000,00","87,30","Australia","-","4,45","21.May.2031","0,95","EUR","21.May.2021"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2 542 449,70","0,02","2 542 449,70","2 550 000,00","2 550 000,00","99,57","Denmark","-","3,64","24.Sept.2031","4,00","EUR","24.Sept.2026"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Insurance","Fixed Income","2 540 487,43","0,02","2 540 487,43","2 625 000,00","2 625 000,00","96,53","Japan","-","3,21","05.Mar.2030","2,90","EUR","05.Mar.2026"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","2 541 537,03","0,02","2 541 537,03","2 665 000,00","2 665 000,00","95,09","Sweden","-","1,75","24.Jul.2028","1,38","EUR","24.Jan.2022"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","2 538 916,28","0,02","2 538 916,28","2 680 000,00","2 680 000,00","92,85","United States","-","6,40","08.Mar.2034","3,25","EUR","26.Feb.2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2 539 121,35","0,02","2 539 121,35","2 851 000,00","2 851 000,00","87,96","United States","-","4,83","18.Nov.2031","1,25","EUR","26.Sept.2019"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","2 539 876,72","0,02","2 539 876,72","2 600 000,00","2 600 000,00","95,16","Belgium","-","5,35","02.Feb.2034","3,75","EUR","02.Feb.2026"
"CCL","CARNIVAL PLC","Consumer Cyclical","Fixed Income","2 540 184,44","0,02","2 540 184,44","2 750 000,00","2 750 000,00","91,43","United States","-","2,95","28.Oct.2029","1,00","EUR","28.Oct.2019"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","2 536 167,21","0,02","2 536 167,21","3 200 000,00","3 200 000,00","78,80","Germany","-","6,17","30.Mar.2033","0,88","EUR","30.Mar.2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2 536 240,80","0,02","2 536 240,80","2 746 000,00","2 746 000,00","92,18","Japan","-","2,72","19.Jul.2029","0,85","EUR","19.Jul.2019"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2 536 575,79","0,02","2 536 575,79","2 720 000,00","2 720 000,00","92,12","United States","-","5,06","15.Apr.2032","2,38","EUR","02.Apr.2020"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","2 537 476,41","0,02","2 537 476,41","2 701 000,00","2 701 000,00","93,62","United States","-","6,04","03.Sept.2033","3,65","EUR","03.Sept.2024"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","2 535 717,66","0,02","2 535 717,66","2 625 000,00","2 625 000,00","93,33","Ireland","-","8,06","27.Nov.2036","3,81","EUR","27.Nov.2024"
"HELNSW","HELVETIA EUROPE SA RegS","Insurance","Fixed Income","2 534 347,21","0,02","2 534 347,21","2 750 000,00","2 750 000,00","92,11","Switzerland","-","4,41","30.Sept.2041","2,75","EUR","30.Jun.2020"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","2 533 198,13","0,02","2 533 198,13","2 503 000,00","2 503 000,00","98,09","United States","-","4,57","07.Dec.2031","3,75","EUR","07.Dec.2023"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","2 533 368,57","0,02","2 533 368,57","2 595 000,00","2 595 000,00","94,39","Germany","-","8,73","25.Nov.2037","3,75","EUR","25.Nov.2025"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","2 531 143,69","0,02","2 531 143,69","2 463 000,00","2 463 000,00","101,21","Japan","-","1,59","01.Jun.2028","4,48","EUR","01.Mar.2023"
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","2 531 337,02","0,02","2 531 337,02","2 500 000,00","2 500 000,00","98,99","Netherlands","-","1,13","10.Dec.2027","2,75","EUR","10.Dec.2024"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","2 531 830,00","0,02","2 531 830,00","2 734 000,00","2 734 000,00","91,84","Denmark","-","3,30","16.Mar.2030","1,38","EUR","16.Mar.2022"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","2 529 548,36","0,02","2 529 548,36","2 597 000,00","2 597 000,00","97,34","United Kingdom","-","1,89","26.Sept.2028","2,13","EUR","26.Sept.2018"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","2 528 978,11","0,02","2 528 978,11","2 250 000,00","2 250 000,00","106,35","Greece","-","1,79","03.Jan.2034","8,00","EUR","03.Oct.2023"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2 526 701,98","0,02","2 526 701,98","2 500 000,00","2 500 000,00","99,74","Austria","-","1,37","07.Jun.2033","4,00","EUR","07.Jun.2022"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Real Estate","Fixed Income","2 527 194,24","0,02","2 527 194,24","2 600 000,00","2 600 000,00","94,38","Germany","-","4,61","22.Jan.2032","4,00","EUR","22.Jan.2025"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","2 527 320,82","0,02","2 527 320,82","2 325 000,00","2 325 000,00","103,68","Greece","-","1,94","28.Nov.2029","5,88","EUR","28.Nov.2023"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","2 527 448,33","0,02","2 527 448,33","2 383 000,00","2 383 000,00","101,56","United Kingdom","-","2,61","11.Oct.2029","4,57","EUR","11.Oct.2022"
"SNFF","SNF GROUP SA RegS","Basic Industry","Fixed Income","2 524 071,71","0,02","2 524 071,71","2 525 000,00","2 525 000,00","98,58","France","-","3,86","15.Mar.2032","4,50","EUR","20.Mar.2025"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","2 524 133,19","0,02","2 524 133,19","2 400 000,00","2 400 000,00","101,19","Austria","-","2,70","02.Jan.2035","5,25","EUR","02.Oct.2024"
"REDEXS","REDEXIS SA MTN RegS","Natural Gas","Fixed Income","2 524 788,57","0,02","2 524 788,57","2 500 000,00","2 500 000,00","99,45","Spain","-","4,10","30.May.2031","4,38","EUR","30.May.2024"
"SSELN","SSE PLC (NC8) MTN RegS","Electric","Fixed Income","2 522 669,57","0,02","2 522 669,57","2 595 000,00","2 595 000,00","95,66","United Kingdom","-","6,19","31.Dec.2079","4,75","EUR","09.Jun.2026"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","2 523 224,52","0,02","2 523 224,52","2 410 000,00","2 410 000,00","102,11","Italy","-","2,27","26.Mar.2030","4,88","EUR","26.Sept.2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2 523 369,48","0,02","2 523 369,48","2 700 000,00","2 700 000,00","92,30","France","-","8,60","17.Jun.2037","3,79","EUR","17.Jun.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2 520 289,50","0,02","2 520 289,50","3 863 000,00","3 863 000,00","64,46","United States","-","11,74","11.Feb.2040","1,20","EUR","11.Feb.2020"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2 521 025,61","0,02","2 521 025,61","2 377 000,00","2 377 000,00","103,56","Italy","-","5,30","20.Apr.2033","5,40","EUR","20.Apr.2023"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","2 518 942,37","0,02","2 518 942,37","2 501 000,00","2 501 000,00","99,13","New Zealand","-","1,42","27.Mar.2028","2,99","EUR","27.Mar.2025"
"RWE","RWE AG RegS","Electric","Fixed Income","2 517 754,65","0,02","2 517 754,65","2 891 000,00","2 891 000,00","86,89","Germany","-","4,53","11.Jun.2031","0,63","EUR","11.Jun.2021"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2 513 519,40","0,02","2 513 519,40","2 471 000,00","2 471 000,00","101,41","Norway","-","1,63","13.Sept.2033","5,00","EUR","13.Jun.2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","2 513 661,03","0,02","2 513 661,03","2 575 000,00","2 575 000,00","96,64","United States","-","4,32","26.Jun.2031","3,50","EUR","26.Jun.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2 514 284,69","0,02","2 514 284,69","3 095 000,00","3 095 000,00","80,83","Japan","-","6,21","12.Apr.2033","0,84","EUR","12.Apr.2021"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","2 510 939,29","0,02","2 510 939,29","2 678 000,00","2 678 000,00","91,98","Germany","-","7,89","20.Mar.2036","3,25","EUR","20.Mar.2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2 508 061,60","0,02","2 508 061,60","2 382 000,00","2 382 000,00","101,29","Sweden","-","1,93","06.Nov.2028","4,38","EUR","06.Nov.2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2 502 495,20","0,02","2 502 495,20","2 602 000,00","2 602 000,00","94,86","Japan","-","4,97","13.May.2033","3,29","EUR","13.Feb.2025"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","2 503 294,56","0,02","2 503 294,56","2 650 000,00","2 650 000,00","90,96","Austria","-","10,28","10.Nov.2040","3,88","EUR","10.Nov.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","2 499 621,53","0,02","2 499 621,53","2 525 000,00","2 525 000,00","97,38","United States","-","4,92","12.May.2032","4,00","EUR","12.May.2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2 498 660,51","0,02","2 498 660,51","2 918 000,00","2 918 000,00","84,91","United States","-","5,03","15.Jan.2032","1,00","EUR","10.Sept.2020"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2 498 985,90","0,02","2 498 985,90","2 426 000,00","2 426 000,00","102,66","Italy","-","5,72","12.Sept.2033","5,27","EUR","12.Sept.2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2 497 092,68","0,02","2 497 092,68","3 884 000,00","3 884 000,00","63,84","United States","-","12,26","15.Mar.2040","0,80","EUR","18.Sept.2020"
"RANDNA","RANDSTAD NV MTN RegS","Consumer Cyclical","Fixed Income","2 494 112,85","0,02","2 494 112,85","2 465 000,00","2 465 000,00","99,12","Netherlands","-","2,21","12.Mar.2029","3,61","EUR","12.Mar.2024"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 494 424,32","0,02","2 494 424,32","2 575 000,00","2 575 000,00","94,51","Netherlands","-","8,91","26.Feb.2038","3,88","EUR","26.Feb.2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2 492 728,95","0,02","2 492 728,95","2 564 000,00","2 564 000,00","96,68","Germany","-","1,37","28.Feb.2028","0,90","EUR","28.Feb.2019"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","2 492 897,92","0,02","2 492 897,92","2 550 000,00","2 550 000,00","97,30","Japan","-","7,90","01.Sept.2056","4,80","EUR","01.Sept.2026"
"HASPA","HAMBURGER SPARKASSE AG RegS","Banking","Fixed Income","2 493 320,50","0,02","2 493 320,50","2 400 000,00","2 400 000,00","101,06","Germany","-","2,20","12.Feb.2029","4,38","EUR","12.Oct.2023"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 491 333,99","0,02","2 491 333,99","2 611 000,00","2 611 000,00","94,68","United States","-","2,41","10.Apr.2029","1,50","EUR","10.Apr.2019"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","2 487 235,21","0,02","2 487 235,21","2 457 000,00","2 457 000,00","99,26","United States","-","2,22","15.Mar.2029","3,50","EUR","01.Mar.2024"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","2 487 602,96","0,02","2 487 602,96","3 200 000,00","3 200 000,00","77,72","France","-","6,75","20.Sept.2033","0,38","EUR","20.Sept.2021"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2 485 883,10","0,02","2 485 883,10","2 500 000,00","2 500 000,00","99,16","Austria","-","2,78","07.Sept.2029","3,50","EUR","07.Sept.2026"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2 486 329,10","0,02","2 486 329,10","2 325 000,00","2 325 000,00","105,48","Italy","-","4,72","06.Jul.2032","5,80","EUR","06.Jul.2022"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","2 486 680,15","0,02","2 486 680,15","3 000 000,00","3 000 000,00","82,18","Netherlands","-","5,88","14.Dec.2032","0,88","EUR","14.Sept.2020"
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Real Estate","Fixed Income","2 484 378,33","0,02","2 484 378,33","2 575 000,00","2 575 000,00","95,48","Luxembourg","-","5,78","15.Jul.2033","4,38","EUR","15.Jul.2026"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","2 485 330,58","0,02","2 485 330,58","3 197 000,00","3 197 000,00","77,49","Switzerland","-","10,41","14.Aug.2038","1,70","EUR","14.Feb.2018"
"COVHFP","COVIVIO HOTELS SCA RegS","Reits","Fixed Income","2 482 516,50","0,02","2 482 516,50","2 700 000,00","2 700 000,00","91,75","France","-","2,73","27.Jul.2029","1,00","EUR","27.Jul.2021"
"SUPERN","SUPERNOVA INVEST GMBH RegS","Real Estate","Fixed Income","2 482 676,54","0,02","2 482 676,54","2 467 000,00","2 467 000,00","99,21","Austria","-","3,31","24.Jun.2030","5,00","EUR","24.Jun.2025"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","2 481 445,76","0,02","2 481 445,76","2 532 000,00","2 532 000,00","97,17","Sweden","-","1,54","15.May.2028","2,13","EUR","15.Nov.2018"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2 477 536,03","0,02","2 477 536,03","2 400 000,00","2 400 000,00","100,43","Spain","-","1,22","31.Jan.2028","4,13","EUR","05.Jul.2023"
"ALTRDA","ALTRAD INVESTMENT AUTHORITY SAS RegS","Industrial Other","Fixed Income","2 477 700,03","0,02","2 477 700,03","2 500 000,00","2 500 000,00","98,04","France","-","2,53","23.Jun.2029","3,70","EUR","23.Jun.2025"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","2 478 247,32","0,02","2 478 247,32","2 594 000,00","2 594 000,00","95,20","United Kingdom","-","5,28","30.Aug.2032","3,38","EUR","30.Aug.2022"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","2 476 947,72","0,02","2 476 947,72","2 475 000,00","2 475 000,00","98,20","Australia","-","3,20","18.Mar.2030","3,39","EUR","18.Mar.2024"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","2 474 846,28","0,02","2 474 846,28","2 585 000,00","2 585 000,00","92,80","United States","-","7,55","10.Nov.2035","3,25","EUR","10.Nov.2025"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","2 474 112,60","0,02","2 474 112,60","2 485 000,00","2 485 000,00","97,84","Norway","-","4,08","21.Apr.2032","3,75","EUR","21.Apr.2026"
"CCL","CARNIVAL CORPORATION LTD RegS","Consumer Cyclical","Fixed Income","2 474 159,73","0,02","2 474 159,73","2 300 000,00","2 300 000,00","103,41","United States","-","2,80","15.Jan.2030","5,75","EUR","25.Apr.2024"
"ORGAU","ORIGIN ENERGY FINANCE LTD MTN RegS","Electric","Fixed Income","2 472 642,20","0,02","2 472 642,20","2 700 000,00","2 700 000,00","91,53","Australia","-","2,87","17.Sept.2029","1,00","EUR","17.Sept.2019"
"NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","2 470 868,95","0,02","2 470 868,95","2 410 000,00","2 410 000,00","100,15","Finland","-","5,48","16.Mar.2033","4,25","EUR","16.Mar.2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2 471 626,74","0,02","2 471 626,74","2 400 000,00","2 400 000,00","101,57","Spain","-","2,58","27.Jun.2034","5,13","EUR","27.Mar.2024"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","2 471 984,27","0,02","2 471 984,27","2 650 000,00","2 650 000,00","92,95","Australia","-","2,07","15.Nov.2028","0,38","EUR","16.Sept.2021"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","2 469 376,02","0,02","2 469 376,02","2 600 000,00","2 600 000,00","91,81","France","-","8,11","21.Nov.2036","3,63","EUR","21.Nov.2024"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","2 468 484,48","0,02","2 468 484,48","2 400 000,00","2 400 000,00","99,92","Austria","-","2,07","03.Jan.2030","3,88","EUR","03.Sept.2024"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","2 466 972,45","0,02","2 466 972,45","2 409 000,00","2 409 000,00","101,20","United Kingdom","-","3,32","27.Jun.2030","4,38","EUR","27.Jun.2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2 467 937,35","0,02","2 467 937,35","2 500 000,00","2 500 000,00","96,77","United States","-","3,11","10.Feb.2030","2,99","EUR","10.Feb.2026"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","2 465 881,97","0,02","2 465 881,97","2 520 000,00","2 520 000,00","97,85","Sweden","-","1,95","06.Oct.2028","2,63","EUR","06.Oct.2025"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","2 466 027,23","0,02","2 466 027,23","2 450 000,00","2 450 000,00","99,11","Estonia","-","3,30","27.May.2031","4,27","EUR","27.May.2026"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","2 466 219,19","0,02","2 466 219,19","2 300 000,00","2 300 000,00","104,22","Spain","-","2,25","02.Apr.2030","5,88","EUR","02.Oct.2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2 464 955,84","0,02","2 464 955,84","2 428 000,00","2 428 000,00","99,42","United States","-","2,21","01.Mar.2029","3,50","EUR","01.Mar.2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","2 461 168,27","0,02","2 461 168,27","2 525 000,00","2 525 000,00","96,43","United States","-","5,11","25.Jun.2032","3,70","EUR","25.Jun.2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","2 461 417,69","0,02","2 461 417,69","2 596 000,00","2 596 000,00","94,70","Finland","-","1,67","16.Jun.2028","0,38","EUR","16.Jun.2021"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","2 462 337,92","0,02","2 462 337,92","2 366 000,00","2 366 000,00","101,02","Italy","-","1,24","07.Feb.2029","4,63","EUR","05.Dec.2022"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","2 460 403,59","0,02","2 460 403,59","2 589 000,00","2 589 000,00","94,19","United States","-","2,09","03.Dec.2028","1,00","EUR","03.Dec.2019"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","2 459 401,32","0,02","2 459 401,32","2 419 000,00","2 419 000,00","101,30","Sweden","-","3,62","05.Sept.2030","4,38","EUR","05.Sept.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","2 455 924,50","0,02","2 455 924,50","2 344 000,00","2 344 000,00","100,85","United States","-","1,07","22.Nov.2027","4,50","EUR","22.May.2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 454 356,93","0,02","2 454 356,93","2 500 000,00","2 500 000,00","97,92","France","-","9,20","15.Sept.2038","4,50","EUR","15.Sept.2026"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","2 455 357,00","0,02","2 455 357,00","2 724 000,00","2 724 000,00","89,80","United States","-","3,33","08.Mar.2030","0,58","EUR","08.Mar.2021"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","2 455 512,41","0,02","2 455 512,41","2 547 000,00","2 547 000,00","95,45","Poland","-","5,14","02.Jul.2032","3,63","EUR","02.Jul.2025"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","2 455 601,72","0,02","2 455 601,72","2 500 000,00","2 500 000,00","97,45","Luxembourg","-","1,57","18.May.2028","2,00","EUR","18.May.2017"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","2 453 669,56","0,02","2 453 669,56","2 366 000,00","2 366 000,00","100,74","Italy","-","2,14","01.Feb.2030","4,38","EUR","05.Dec.2023"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","2 453 954,43","0,02","2 453 954,43","2 600 000,00","2 600 000,00","94,16","Belgium","-","7,27","15.Sept.2036","3,88","EUR","15.Sept.2025"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","2 451 752,02","0,02","2 451 752,02","2 362 000,00","2 362 000,00","101,76","Germany","-","2,40","02.May.2029","4,75","EUR","02.May.2024"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","2 452 348,14","0,02","2 452 348,14","2 300 000,00","2 300 000,00","102,16","Switzerland","-","1,91","03.Nov.2028","4,84","EUR","03.May.2023"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","2 452 535,35","0,02","2 452 535,35","2 600 000,00","2 600 000,00","93,58","Belgium","-","2,42","08.Apr.2029","1,50","EUR","08.Apr.2021"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","2 450 197,49","0,02","2 450 197,49","2 384 000,00","2 384 000,00","100,34","Canada","-","4,70","17.Mar.2032","4,38","EUR","17.Mar.2023"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","2 447 595,57","0,02","2 447 595,57","2 400 000,00","2 400 000,00","99,96","Portugal","-","1,36","09.Mar.2029","3,50","EUR","09.Sept.2024"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","2 448 688,93","0,02","2 448 688,93","2 300 000,00","2 300 000,00","102,49","Austria","-","1,24","27.Jan.2028","5,75","EUR","27.Oct.2022"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","2 446 250,40","0,02","2 446 250,40","2 500 000,00","2 500 000,00","97,02","France","-","1,44","03.Apr.2028","1,63","EUR","03.Oct.2019"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","2 446 819,39","0,02","2 446 819,39","2 350 000,00","2 350 000,00","101,75","Greece","-","2,31","16.Apr.2030","5,00","EUR","16.Apr.2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2 442 525,41","0,02","2 442 525,41","2 400 000,00","2 400 000,00","100,32","France","-","1,57","22.May.2028","3,88","EUR","22.May.2023"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","2 441 476,07","0,02","2 441 476,07","2 252 000,00","2 252 000,00","103,42","Czech Republic","-","2,67","30.Nov.2029","5,88","EUR","31.May.2024"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","2 441 633,43","0,02","2 441 633,43","2 370 000,00","2 370 000,00","100,30","Australia","-","3,02","17.Jan.2030","3,80","EUR","17.Jan.2023"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","2 441 950,34","0,02","2 441 950,34","2 400 000,00","2 400 000,00","100,84","Germany","-","1,73","24.Jul.2028","4,50","EUR","24.Jul.2024"
"SAMPFH","SAMPO OYJ RegS","Insurance","Fixed Income","2 440 058,54","0,02","2 440 058,54","2 450 000,00","2 450 000,00","98,34","Finland","-","2,49","23.May.2049","3,38","EUR","23.May.2019"
"DOV","DOVER CORP","Capital Goods","Fixed Income","2 440 278,94","0,02","2 440 278,94","2 500 000,00","2 500 000,00","94,47","United States","-","6,04","12.Nov.2033","3,50","EUR","12.Nov.2025"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","2 440 462,65","0,02","2 440 462,65","3 000 000,00","3 000 000,00","80,74","France","-","6,00","25.Jan.2033","0,88","EUR","25.Jan.2022"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","2 438 473,99","0,02","2 438 473,99","2 571 000,00","2 571 000,00","94,08","Australia","-","2,38","28.Mar.2029","1,45","EUR","28.Mar.2019"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","2 439 156,15","0,02","2 439 156,15","2 700 000,00","2 700 000,00","89,92","Germany","-","9,95","27.Aug.2039","3,85","EUR","27.Aug.2024"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2 436 745,50","0,02","2 436 745,50","2 300 000,00","2 300 000,00","102,00","Germany","-","1,19","11.Jan.2029","5,38","EUR","11.Jan.2023"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","2 437 602,91","0,02","2 437 602,91","2 703 000,00","2 703 000,00","89,13","Netherlands","-","5,07","28.Mar.2032","2,00","EUR","28.Mar.2022"
"ICADFP","ICADE RegS","Reits","Fixed Income","2 437 612,15","0,02","2 437 612,15","2 500 000,00","2 500 000,00","96,53","France","-","1,36","28.Feb.2028","1,63","EUR","28.Feb.2018"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","2 435 681,56","0,02","2 435 681,56","2 200 000,00","2 200 000,00","105,14","France","-","5,44","25.Oct.2033","5,88","EUR","25.Oct.2023"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","2 432 749,11","0,02","2 432 749,11","2 350 000,00","2 350 000,00","100,95","United Kingdom","-","3,85","27.Feb.2031","4,25","EUR","27.Feb.2023"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2 430 237,90","0,02","2 430 237,90","2 408 000,00","2 408 000,00","99,98","Denmark","-","2,61","09.Jul.2029","3,88","EUR","27.Mar.2024"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","2 430 708,46","0,02","2 430 708,46","2 800 000,00","2 800 000,00","86,79","France","-","4,77","29.Sept.2031","1,25","EUR","29.Sept.2016"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2 427 966,73","0,02","2 427 966,73","2 500 000,00","2 500 000,00","94,18","France","-","8,71","14.Jan.2038","4,05","EUR","14.Jan.2026"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2 425 828,92","0,02","2 425 828,92","2 300 000,00","2 300 000,00","104,36","Spain","-","5,66","19.Jul.2034","5,13","EUR","19.Jul.2023"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","2 426 802,07","0,02","2 426 802,07","2 400 000,00","2 400 000,00","98,98","Denmark","-","2,23","05.Mar.2030","3,63","EUR","05.Mar.2025"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","2 426 966,95","0,02","2 426 966,95","2 386 000,00","2 386 000,00","99,60","Italy","-","1,30","19.Feb.2028","3,38","EUR","19.Feb.2024"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","Natural Gas","Fixed Income","2 425 218,22","0,02","2 425 218,22","2 500 000,00","2 500 000,00","94,51","Czech Republic","-","5,46","27.Feb.2033","4,13","EUR","27.Nov.2025"
"ICADFP","ICADE RegS","Reits","Fixed Income","2 425 431,32","0,02","2 425 431,32","2 700 000,00","2 700 000,00","89,12","France","-","3,18","19.Jan.2030","1,00","EUR","19.Jan.2022"
"OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","2 424 056,38","0,02","2 424 056,38","2 500 000,00","2 500 000,00","95,31","United States","-","6,42","02.May.2034","3,85","EUR","02.Mar.2026"
"HEMSOF","HEMSO FASTIGHETS AB RegS","Real Estate","Fixed Income","2 421 865,12","0,02","2 421 865,12","2 525 000,00","2 525 000,00","93,27","Sweden","-","5,26","18.Feb.2058","4,20","EUR","18.Feb.2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","2 420 225,79","0,02","2 420 225,79","2 390 000,00","2 390 000,00","99,58","Switzerland","-","1,36","15.Mar.2028","3,00","EUR","15.Nov.2022"
"V","VISA INC","Other","Fixed Income","2 421 318,23","0,02","2 421 318,23","2 600 000,00","2 600 000,00","91,60","United States","-","12,25","15.May.2044","3,88","EUR","15.May.2025"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","2 418 861,11","0,02","2 418 861,11","2 535 000,00","2 535 000,00","94,42","United Kingdom","-","7,98","07.Jul.2036","4,00","EUR","07.Jul.2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2 417 540,96","0,02","2 417 540,96","2 450 000,00","2 450 000,00","95,82","Finland","-","3,75","19.Nov.2035","3,25","EUR","19.Nov.2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","2 418 412,38","0,02","2 418 412,38","3 300 000,00","3 300 000,00","72,34","France","-","9,23","26.Oct.2036","1,00","EUR","26.Oct.2021"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","2 416 505,56","0,02","2 416 505,56","2 427 000,00","2 427 000,00","98,12","Netherlands","-","2,21","02.May.2049","3,38","EUR","02.May.2019"
"VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","2 414 113,07","0,02","2 414 113,07","2 300 000,00","2 300 000,00","100,35","Austria","-","3,41","04.Dec.2035","5,50","EUR","04.Sept.2024"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","2 414 251,20","0,02","2 414 251,20","3 000 000,00","3 000 000,00","80,11","Italy","-","7,19","20.Jun.2034","1,25","EUR","20.Jan.2022"
"LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","2 414 390,91","0,02","2 414 390,91","2 900 000,00","2 900 000,00","83,04","Germany","-","5,44","19.May.2032","0,55","EUR","19.May.2020"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","2 412 051,79","0,02","2 412 051,79","2 300 000,00","2 300 000,00","101,68","Spain","-","1,26","21.Feb.2029","5,13","EUR","21.Feb.2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2 412 580,61","0,02","2 412 580,61","2 349 000,00","2 349 000,00","100,37","United States","-","3,08","07.Mar.2030","4,00","EUR","07.Mar.2023"
"NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","2 413 019,36","0,02","2 413 019,36","2 300 000,00","2 300 000,00","100,87","France","-","2,74","29.Nov.2029","4,75","EUR","29.Nov.2023"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 413 263,10","0,02","2 413 263,10","2 868 000,00","2 868 000,00","83,62","Netherlands","-","6,19","07.May.2033","1,25","EUR","07.May.2020"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","2 410 748,77","0,02","2 410 748,77","2 500 000,00","2 500 000,00","94,92","Germany","-","7,82","21.May.2036","4,00","EUR","21.May.2026"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","2 411 582,05","0,02","2 411 582,05","2 450 000,00","2 450 000,00","96,74","United States","-","6,40","05.May.2034","4,00","EUR","07.May.2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","2 411 995,89","0,02","2 411 995,89","2 300 000,00","2 300 000,00","101,75","Netherlands","-","2,84","20.Feb.2035","5,00","EUR","20.Feb.2023"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","2 410 090,32","0,02","2 410 090,32","2 560 000,00","2 560 000,00","92,08","Netherlands","-","7,79","25.Feb.2036","3,38","EUR","25.Feb.2025"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","2 408 428,82","0,02","2 408 428,82","2 325 000,00","2 325 000,00","100,92","Italy","-","1,32","15.Mar.2029","4,75","EUR","15.Mar.2024"
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","2 407 114,00","0,02","2 407 114,00","2 400 000,00","2 400 000,00","99,97","Spain","-","1,85","07.Sept.2048","4,13","EUR","07.Sept.2018"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 405 331,70","0,02","2 405 331,70","2 300 000,00","2 300 000,00","102,58","France","-","1,58","01.Jun.2033","5,75","EUR","01.Jun.2023"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","2 406 340,28","0,02","2 406 340,28","2 500 000,00","2 500 000,00","95,92","Brazil","-","5,25","04.Sept.2032","3,75","EUR","04.Mar.2024"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","2 404 503,78","0,02","2 404 503,78","2 368 000,00","2 368 000,00","99,93","Canada","-","2,43","02.May.2029","3,75","EUR","30.Apr.2024"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2 402 536,50","0,02","2 402 536,50","2 300 000,00","2 300 000,00","100,83","Belgium","-","1,99","28.Nov.2029","4,25","EUR","28.Nov.2023"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","2 403 275,17","0,02","2 403 275,17","2 300 000,00","2 300 000,00","101,00","Czech Republic","-","2,08","15.Jan.2030","4,82","EUR","15.Jan.2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2 403 655,03","0,02","2 403 655,03","2 296 000,00","2 296 000,00","101,68","Finland","-","1,99","23.Feb.2034","4,88","EUR","23.Nov.2023"
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","2 401 675,20","0,02","2 401 675,20","2 500 000,00","2 500 000,00","94,58","Sweden","-","7,19","14.May.2035","3,75","EUR","14.May.2025"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 400 008,98","0,02","2 400 008,98","2 647 000,00","2 647 000,00","90,02","Switzerland","-","4,35","14.May.2031","1,63","EUR","14.May.2019"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","2 400 600,41","0,02","2 400 600,41","2 325 000,00","2 325 000,00","99,12","Hungary","-","2,72","16.Oct.2030","4,25","EUR","16.Oct.2024"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","2 400 701,36","0,02","2 400 701,36","2 300 000,00","2 300 000,00","102,77","Greece","-","3,15","28.Jun.2035","5,88","EUR","28.Mar.2024"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","2 400 787,79","0,02","2 400 787,79","2 300 000,00","2 300 000,00","102,05","Spain","-","3,93","23.Apr.2031","5,13","EUR","23.Oct.2023"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","2 401 125,93","0,02","2 401 125,93","2 304 000,00","2 304 000,00","102,77","Germany","-","2,55","06.Jul.2029","5,75","EUR","31.May.2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2 397 956,47","0,02","2 397 956,47","2 500 000,00","2 500 000,00","94,33","France","-","6,38","23.May.2034","4,25","EUR","23.Mar.2026"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","2 395 988,68","0,02","2 395 988,68","2 287 000,00","2 287 000,00","100,90","Germany","-","2,07","04.Jan.2029","5,13","EUR","27.Sept.2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 396 424,54","0,02","2 396 424,54","2 300 000,00","2 300 000,00","104,17","Germany","-","1,67","05.Oct.2033","6,75","EUR","05.Jul.2023"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","2 396 570,17","0,02","2 396 570,17","2 321 000,00","2 321 000,00","100,60","Italy","-","2,15","20.Feb.2030","4,25","EUR","20.Feb.2024"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","2 396 862,08","0,02","2 396 862,08","2 328 000,00","2 328 000,00","102,03","Denmark","-","2,51","02.Aug.2029","5,19","EUR","02.May.2024"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","2 396 971,10","0,02","2 396 971,10","2 475 000,00","2 475 000,00","95,40","Germany","-","7,26","18.Jul.2035","4,00","EUR","27.May.2026"
"BUPFIN","BUPA FINANCE PLC RegS","Insurance","Fixed Income","2 394 818,91","0,02","2 394 818,91","2 224 000,00","2 224 000,00","102,76","United Kingdom","-","3,41","12.Oct.2030","5,00","EUR","12.Oct.2023"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","2 395 484,50","0,02","2 395 484,50","2 300 000,00","2 300 000,00","100,36","Germany","-","2,69","25.Oct.2029","4,00","EUR","25.Oct.2022"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","2 390 375,01","0,02","2 390 375,01","2 400 000,00","2 400 000,00","97,38","France","-","3,94","11.Mar.2031","3,88","EUR","11.Mar.2024"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","2 390 731,07","0,02","2 390 731,07","2 329 000,00","2 329 000,00","99,96","Sweden","-","2,14","17.Jan.2029","3,75","EUR","17.Jan.2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2 390 752,25","0,02","2 390 752,25","2 435 000,00","2 435 000,00","97,25","France","-","1,35","22.Feb.2028","1,50","EUR","22.Feb.2017"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 391 572,53","0,02","2 391 572,53","3 180 000,00","3 180 000,00","75,15","United States","-","8,34","19.Sept.2035","1,13","EUR","22.Mar.2021"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","2 389 077,33","0,02","2 389 077,33","2 334 000,00","2 334 000,00","101,28","United Kingdom","-","2,59","05.Jul.2029","4,25","EUR","05.Jul.2023"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","2 387 746,34","0,02","2 387 746,34","2 289 000,00","2 289 000,00","100,92","Hungary","-","1,24","31.Jan.2029","5,00","EUR","31.Jan.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","2 387 908,85","0,02","2 387 908,85","2 330 000,00","2 330 000,00","100,28","United Kingdom","-","2,34","05.Apr.2034","4,38","EUR","05.Jan.2024"
"VW","VOLKSWAGEN LEASING GMBH MTN RegS","Consumer Cyclical","Fixed Income","2 388 110,50","0,02","2 388 110,50","2 304 000,00","2 304 000,00","101,18","Germany","-","2,30","25.Mar.2029","4,63","EUR","25.Sept.2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2 388 619,06","0,02","2 388 619,06","3 539 000,00","3 539 000,00","66,71","United States","-","11,73","20.Feb.2040","1,25","EUR","20.Feb.2020"
"BAERVX","ELM BV RegS","Banking","Fixed Income","2 388 646,56","0,02","2 388 646,56","2 400 000,00","2 400 000,00","99,28","Switzerland","-","2,78","13.Sept.2029","3,88","EUR","13.Sept.2024"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","2 386 807,16","0,02","2 386 807,16","2 300 000,00","2 300 000,00","101,31","Germany","-","4,68","08.Mar.2032","4,25","EUR","08.Mar.2023"
"ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 385 005,53","0,02","2 385 005,53","2 637 000,00","2 637 000,00","90,43","Sweden","-","2,89","15.Sept.2029","0,25","EUR","15.Sept.2021"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","2 385 200,89","0,02","2 385 200,89","2 605 000,00","2 605 000,00","90,45","Netherlands","-","5,90","05.May.2033","2,63","EUR","05.May.2022"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","2 385 987,65","0,02","2 385 987,65","2 430 000,00","2 430 000,00","95,79","Luxembourg","-","3,87","29.Jan.2031","3,50","EUR","29.Jan.2026"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","2 386 053,44","0,02","2 386 053,44","2 300 000,00","2 300 000,00","102,15","Luxembourg","-","5,68","12.Jun.2033","5,00","EUR","12.Jun.2023"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","2 386 090,18","0,02","2 386 090,18","2 294 000,00","2 294 000,00","101,80","Denmark","-","3,03","01.May.2035","5,13","EUR","01.Feb.2024"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","2 384 062,19","0,02","2 384 062,19","2 343 000,00","2 343 000,00","98,74","Norway","-","2,87","14.Nov.2029","3,38","EUR","14.May.2024"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","2 384 289,08","0,02","2 384 289,08","2 300 000,00","2 300 000,00","101,05","Germany","-","6,84","08.Mar.2035","4,50","EUR","08.Mar.2023"
"PVH","PVH CORP","Consumer Cyclical","Fixed Income","2 382 264,23","0,02","2 382 264,23","2 358 000,00","2 358 000,00","100,10","United States","-","2,52","16.Jul.2029","4,13","EUR","15.Apr.2024"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","2 382 962,63","0,02","2 382 962,63","3 066 000,00","3 066 000,00","77,66","Italy","-","7,48","12.Sept.2034","1,00","EUR","12.Sept.2019"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","2 380 767,83","0,02","2 380 767,83","2 402 000,00","2 402 000,00","98,98","Poland","-","2,77","24.Sept.2030","4,00","EUR","24.Sept.2024"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","2 380 769,91","0,02","2 380 769,91","2 360 000,00","2 360 000,00","98,26","Italy","-","2,99","15.Jan.2031","3,63","EUR","15.Jan.2025"
"WPC","WP CAREY INC","Reits","Fixed Income","2 380 936,59","0,02","2 380 936,59","2 525 000,00","2 525 000,00","94,26","United States","-","4,57","02.Oct.2031","3,25","EUR","24.Feb.2026"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2 381 854,89","0,02","2 381 854,89","2 500 000,00","2 500 000,00","92,14","France","-","6,80","25.Oct.2034","3,31","EUR","25.Oct.2024"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","2 379 344,81","0,02","2 379 344,81","2 400 000,00","2 400 000,00","96,10","Germany","-","4,49","11.Nov.2031","3,38","EUR","11.Nov.2024"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","2 379 919,00","0,02","2 379 919,00","2 245 000,00","2 245 000,00","103,20","South Africa","-","3,83","15.Mar.2031","5,00","EUR","15.Mar.2023"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","2 380 473,03","0,02","2 380 473,03","2 400 000,00","2 400 000,00","98,88","Brazil","-","1,83","04.Sept.2028","3,50","EUR","04.Mar.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2 380 527,11","0,02","2 380 527,11","2 300 000,00","2 300 000,00","101,96","Japan","-","3,31","07.Jun.2031","4,64","EUR","07.Jun.2023"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","2 380 656,15","0,02","2 380 656,15","2 321 000,00","2 321 000,00","99,68","Netherlands","-","2,93","23.Jan.2030","4,13","EUR","05.Dec.2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2 378 037,16","0,02","2 378 037,16","2 400 000,00","2 400 000,00","98,70","Netherlands","-","2,75","24.Aug.2029","3,25","EUR","24.Aug.2026"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","2 378 787,96","0,02","2 378 787,96","2 300 000,00","2 300 000,00","102,11","Luxembourg","-","5,00","29.Jun.2032","4,85","EUR","29.Jun.2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","2 376 662,35","0,02","2 376 662,35","2 447 000,00","2 447 000,00","96,84","Japan","-","1,04","28.Oct.2027","0,30","EUR","28.Oct.2020"
"DSFIR","DSM BV RegS","Basic Industry","Fixed Income","2 377 544,09","0,02","2 377 544,09","2 512 000,00","2 512 000,00","94,58","Netherlands","-","1,68","23.Jun.2028","0,25","EUR","23.Jun.2020"
"IBESM","IBERDROLA FINANZAS SAU RegS","Electric","Fixed Income","2 376 182,12","0,02","2 376 182,12","2 400 000,00","2 400 000,00","97,61","Spain","-","0,84","31.Dec.2079","1,58","EUR","16.Nov.2021"
"VOWIBA","VOLKSBANK WIEN AG","Banking","Fixed Income","2 374 792,40","0,02","2 374 792,40","2 300 000,00","2 300 000,00","101,57","Austria","-","2,29","21.Jun.2034","5,75","EUR","21.Mar.2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 372 793,60","0,02","2 372 793,60","2 400 000,00","2 400 000,00","97,74","Germany","-","1,36","28.Feb.2028","1,88","EUR","28.Feb.2018"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","2 373 618,30","0,02","2 373 618,30","2 322 000,00","2 322 000,00","101,12","Poland","-","3,36","13.Jul.2030","4,75","EUR","13.Jul.2023"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","2 372 356,20","0,02","2 372 356,20","2 585 000,00","2 585 000,00","91,46","Finland","-","2,57","28.May.2029","0,88","EUR","28.May.2021"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","2 372 394,77","0,02","2 372 394,77","2 800 000,00","2 800 000,00","84,67","France","-","4,75","17.Sept.2031","1,13","EUR","17.Sept.2019"
"ETSAV","A1 TOWERS HOLDING GMBH RegS","Communications","Fixed Income","2 372 418,19","0,02","2 372 418,19","2 300 000,00","2 300 000,00","101,93","Austria","-","1,54","13.Jul.2028","5,25","EUR","13.Jul.2023"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","2 369 923,37","0,02","2 369 923,37","2 273 000,00","2 273 000,00","102,35","Sweden","-","1,52","29.May.2028","5,38","EUR","29.Nov.2023"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","2 370 343,75","0,02","2 370 343,75","2 254 000,00","2 254 000,00","102,01","Netherlands","-","5,36","01.Mar.2043","5,25","EUR","30.Aug.2022"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 370 565,92","0,02","2 370 565,92","2 300 000,00","2 300 000,00","100,10","France","-","3,89","26.Feb.2036","4,88","EUR","26.Feb.2024"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","2 370 986,35","0,02","2 370 986,35","2 475 000,00","2 475 000,00","93,78","Australia","-","7,10","02.Mar.2035","3,38","EUR","02.Sept.2025"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","2 371 073,12","0,02","2 371 073,12","2 300 000,00","2 300 000,00","102,78","Spain","-","3,56","13.Sept.2031","4,88","EUR","13.Sept.2023"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","2 367 860,89","0,02","2 367 860,89","2 290 000,00","2 290 000,00","100,80","Germany","-","3,17","08.Apr.2030","5,25","EUR","28.May.2025"
"FISV","FISERV INC","Other","Fixed Income","2 368 380,80","0,02","2 368 380,80","2 619 000,00","2 619 000,00","90,00","United States","-","3,57","01.Jul.2030","1,63","EUR","01.Jul.2019"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","2 366 296,07","0,02","2 366 296,07","2 352 000,00","2 352 000,00","98,15","Denmark","-","2,06","11.Dec.2029","3,00","EUR","11.Sept.2025"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","2 366 713,29","0,02","2 366 713,29","2 412 000,00","2 412 000,00","97,24","Germany","-","5,92","03.Jul.2033","3,38","EUR","03.Jul.2023"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","2 366 728,18","0,02","2 366 728,18","2 373 000,00","2 373 000,00","99,58","United Kingdom","-","1,80","20.Sept.2028","3,53","EUR","20.Sept.2022"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","2 364 359,63","0,02","2 364 359,63","2 300 000,00","2 300 000,00","101,29","Austria","-","4,57","15.Jun.2042","4,88","EUR","15.Jun.2022"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2 364 365,49","0,02","2 364 365,49","2 260 000,00","2 260 000,00","100,76","Sweden","-","2,85","27.Nov.2034","4,50","EUR","27.Feb.2024"
"RABKAS","RAIFFEISENBANK AS MTN RegS","Banking","Fixed Income","2 364 452,07","0,02","2 364 452,07","2 300 000,00","2 300 000,00","101,13","Czech Republic","-","2,45","05.Jun.2030","4,96","EUR","05.Jun.2024"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","2 364 529,90","0,02","2 364 529,90","2 300 000,00","2 300 000,00","98,13","France","-","6,07","30.Oct.2044","5,00","EUR","30.Apr.2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2 364 898,59","0,02","2 364 898,59","2 291 000,00","2 291 000,00","101,41","United States","-","4,03","16.May.2031","4,63","EUR","16.May.2023"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","2 365 220,42","0,02","2 365 220,42","2 300 000,00","2 300 000,00","99,60","Germany","-","2,89","09.Jan.2030","4,38","EUR","09.Jul.2024"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","2 364 131,25","0,02","2 364 131,25","2 300 000,00","2 300 000,00","100,92","Spain","-","2,39","03.May.2030","4,38","EUR","03.May.2023"
"MACIFS","ABEILLE VIE DASSURANCES VIE ET CAP RegS","Insurance","Fixed Income","2 364 161,49","0,02","2 364 161,49","2 200 000,00","2 200 000,00","107,00","France","-","5,75","09.Sept.2033","6,25","EUR","09.Sept.2022"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","2 361 933,70","0,02","2 361 933,70","2 624 000,00","2 624 000,00","89,98","Sweden","-","2,84","25.Aug.2029","0,25","EUR","25.Feb.2021"
"CARGIL","CARGILL INC RegS","Consumer Non-Cyclical","Fixed Income","2 361 269,01","0,02","2 361 269,01","2 321 000,00","2 321 000,00","99,98","United States","-","3,22","24.Apr.2030","3,88","EUR","24.Apr.2023"
"SSELN","SSE PLC (NC8) MTN RegS","Electric","Fixed Income","2 361 519,04","0,02","2 361 519,04","2 435 000,00","2 435 000,00","95,64","United Kingdom","-","5,55","31.Dec.2079","4,50","EUR","19.Jun.2025"
"VPARKI","INDIGO GROUP SAS RegS","Transportation","Fixed Income","2 358 916,78","0,02","2 358 916,78","2 300 000,00","2 300 000,00","100,45","France","-","3,14","18.Apr.2030","4,50","EUR","18.Oct.2023"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","2 359 315,73","0,02","2 359 315,73","2 317 000,00","2 317 000,00","99,76","Norway","-","2,29","12.Mar.2029","3,63","EUR","12.Mar.2024"
"PHARGR","PHOENIX PIB DUTCH FINANCE BV RegS","Healthcare","Fixed Income","2 359 452,02","0,02","2 359 452,02","2 300 000,00","2 300 000,00","101,41","Germany","-","2,47","10.Jul.2029","4,88","EUR","10.Jul.2024"
"MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","2 359 525,02","0,02","2 359 525,02","2 350 000,00","2 350 000,00","97,37","United States","-","3,73","13.Dec.2030","3,75","EUR","15.Dec.2025"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","2 357 575,76","0,02","2 357 575,76","2 300 000,00","2 300 000,00","99,53","Germany","-","0,97","18.Oct.2027","3,08","EUR","18.Oct.2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","2 358 683,95","0,02","2 358 683,95","2 450 000,00","2 450 000,00","95,60","United States","-","5,18","30.Jul.2032","3,63","EUR","07.Jul.2026"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","2 358 730,33","0,02","2 358 730,33","2 400 000,00","2 400 000,00","97,96","Greece","-","5,15","08.Sept.2033","4,13","EUR","08.Sept.2026"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","2 358 784,27","0,02","2 358 784,27","2 300 000,00","2 300 000,00","98,77","Spain","-","4,48","11.Dec.2036","4,63","EUR","11.Dec.2024"
"DEQGR","DEUTSCHE EUROSHOP AG RegS","Real Estate","Fixed Income","2 356 513,28","0,02","2 356 513,28","2 300 000,00","2 300 000,00","98,07","Germany","-","3,49","15.Oct.2030","4,50","EUR","18.Jun.2025"
"SCRSBE","SILFIN NV RegS","Basic Industry","Fixed Income","2 356 827,84","0,02","2 356 827,84","2 300 000,00","2 300 000,00","101,33","Belgium","-","3,35","17.Jul.2030","5,13","EUR","17.Jul.2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","2 354 854,04","0,02","2 354 854,04","3 782 000,00","3 782 000,00","61,99","Switzerland","-","13,20","14.Jun.2041","0,88","EUR","14.Jun.2021"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2 355 156,73","0,02","2 355 156,73","2 400 000,00","2 400 000,00","97,24","France","-","1,24","18.Jan.2028","1,25","EUR","18.Jan.2019"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","2 355 759,62","0,02","2 355 759,62","2 300 000,00","2 300 000,00","100,85","Austria","-","2,47","31.May.2030","4,50","EUR","31.May.2024"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","2 353 441,06","0,02","2 353 441,06","2 300 000,00","2 300 000,00","100,78","Spain","-","1,47","06.Jun.2028","4,63","EUR","06.Jun.2023"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","2 353 543,13","0,02","2 353 543,13","3 306 000,00","3 306 000,00","70,60","Switzerland","-","11,68","26.May.2040","1,63","EUR","26.May.2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","2 354 141,03","0,02","2 354 141,03","2 400 000,00","2 400 000,00","97,55","United States","-","2,70","04.Aug.2029","3,10","EUR","04.Aug.2025"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","2 354 439,96","0,02","2 354 439,96","2 300 000,00","2 300 000,00","100,01","France","-","3,07","18.Mar.2030","4,25","EUR","18.Jan.2023"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2 352 181,59","0,02","2 352 181,59","2 300 000,00","2 300 000,00","100,77","Austria","-","2,48","30.May.2030","4,25","EUR","30.May.2023"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","2 352 541,25","0,02","2 352 541,25","2 345 000,00","2 345 000,00","98,96","United States","-","2,44","12.May.2029","3,38","EUR","12.May.2026"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","2 352 702,86","0,02","2 352 702,86","2 350 000,00","2 350 000,00","98,20","Switzerland","-","3,13","20.Mar.2030","3,50","EUR","20.Mar.2025"
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Banking","Fixed Income","2 352 724,55","0,02","2 352 724,55","2 300 000,00","2 300 000,00","100,69","Slovenia","-","2,47","29.May.2030","4,50","EUR","29.May.2024"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Banking","Fixed Income","2 351 091,55","0,02","2 351 091,55","2 500 000,00","2 500 000,00","94,02","Netherlands","-","1,93","21.Sept.2028","0,50","EUR","21.Sept.2021"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","2 351 129,64","0,02","2 351 129,64","2 478 000,00","2 478 000,00","93,80","United States","-","3,26","21.Mar.2030","1,98","EUR","21.Mar.2019"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","2 351 253,17","0,02","2 351 253,17","2 280 000,00","2 280 000,00","100,30","Italy","-","2,14","05.Feb.2030","4,25","EUR","05.Feb.2024"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","2 352 010,05","0,02","2 352 010,05","2 300 000,00","2 300 000,00","100,60","Germany","-","1,51","16.May.2028","4,25","EUR","16.May.2023"
"SDLF","STANDARD LIFE PLC MTN RegS","Insurance","Fixed Income","2 349 332,24","0,02","2 349 332,24","2 271 000,00","2 271 000,00","100,39","United Kingdom","-","2,14","24.Jan.2029","4,38","EUR","24.Sept.2018"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","2 349 642,67","0,02","2 349 642,67","2 375 000,00","2 375 000,00","98,19","Japan","-","2,63","11.Jul.2029","3,13","EUR","11.Jan.2024"
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","2 350 206,63","0,02","2 350 206,63","2 166 000,00","2 166 000,00","103,30","Netherlands","-","5,98","02.Nov.2044","5,63","EUR","02.May.2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2 350 468,47","0,02","2 350 468,47","2 278 000,00","2 278 000,00","99,92","United States","-","1,94","12.Nov.2028","3,63","EUR","12.May.2023"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","2 350 610,04","0,02","2 350 610,04","2 400 000,00","2 400 000,00","96,99","France","-","1,27","26.Jan.2028","1,38","EUR","26.Sept.2017"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","2 348 512,74","0,02","2 348 512,74","2 300 000,00","2 300 000,00","99,31","France","-","3,87","24.Jan.2031","4,00","EUR","24.Jan.2024"
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","2 347 109,99","0,02","2 347 109,99","2 323 000,00","2 323 000,00","100,48","Finland","-","4,32","21.Aug.2031","4,38","EUR","21.Feb.2023"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","2 347 475,72","0,02","2 347 475,72","2 300 000,00","2 300 000,00","100,17","France","-","3,29","15.May.2035","4,81","EUR","15.May.2024"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","2 347 638,54","0,02","2 347 638,54","2 400 000,00","2 400 000,00","96,61","Belgium","-","4,20","28.May.2031","3,38","EUR","28.May.2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 345 252,55","0,02","2 345 252,55","2 300 000,00","2 300 000,00","98,26","France","-","3,53","10.Oct.2030","3,75","EUR","10.May.2023"
"TEGGR","TAG IMMOBILIEN AG MTN RegS","Real Estate","Fixed Income","2 345 400,15","0,02","2 345 400,15","2 300 000,00","2 300 000,00","99,46","Germany","-","3,07","04.Mar.2030","4,25","EUR","04.Sept.2024"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2 345 447,70","0,02","2 345 447,70","2 335 000,00","2 335 000,00","97,96","Denmark","-","3,02","10.Jan.2030","3,38","EUR","21.Nov.2024"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","2 345 645,36","0,02","2 345 645,36","2 400 000,00","2 400 000,00","95,25","Italy","-","6,92","05.Mar.2035","4,22","EUR","05.Mar.2025"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","2 346 081,96","0,02","2 346 081,96","2 300 000,00","2 300 000,00","99,00","France","-","2,93","21.Jan.2030","4,25","EUR","21.Jan.2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","2 343 903,35","0,02","2 343 903,35","2 325 000,00","2 325 000,00","100,63","Australia","-","4,65","22.Dec.2036","4,73","EUR","22.Sept.2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2 343 998,50","0,02","2 343 998,50","2 223 000,00","2 223 000,00","101,11","United Kingdom","-","0,97","29.Oct.2028","4,63","EUR","02.Jul.2025"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","2 344 322,85","0,02","2 344 322,85","2 400 000,00","2 400 000,00","96,21","Spain","-","7,11","09.Jun.2037","4,50","EUR","09.Jun.2026"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","2 344 447,88","0,02","2 344 447,88","2 300 000,00","2 300 000,00","99,71","Portugal","-","3,07","11.Mar.2030","3,88","EUR","11.Oct.2022"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","2 343 155,23","0,02","2 343 155,23","2 360 000,00","2 360 000,00","99,00","New Zealand","-","2,77","07.Sept.2029","3,63","EUR","07.Sept.2022"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2 343 712,79","0,02","2 343 712,79","2 900 000,00","2 900 000,00","80,32","France","-","6,12","11.Mar.2033","0,88","EUR","11.Mar.2021"
"ENGIFP","ENGIE SA NC8 MTN RegS","Natural Gas","Fixed Income","2 343 755,87","0,02","2 343 755,87","2 400 000,00","2 400 000,00","95,37","France","-","6,04","31.Dec.2079","4,83","EUR","16.Apr.2026"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","2 341 394,54","0,02","2 341 394,54","2 316 000,00","2 316 000,00","99,82","Denmark","-","4,16","15.Jun.2031","4,13","EUR","29.Nov.2023"
"RWE","RWE AG (NC5.25) RegS","Electric","Fixed Income","2 341 882,19","0,02","2 341 882,19","2 400 000,00","2 400 000,00","97,38","Germany","-","3,44","18.Jun.2055","4,13","EUR","18.Jun.2025"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","2 340 069,35","0,02","2 340 069,35","2 315 000,00","2 315 000,00","98,54","Luxembourg","-","2,04","13.Dec.2028","3,13","EUR","13.Dec.2024"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","2 340 239,85","0,02","2 340 239,85","2 300 000,00","2 300 000,00","101,17","Austria","-","1,76","21.Aug.2029","4,63","EUR","21.Feb.2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","2 340 340,42","0,02","2 340 340,42","2 325 000,00","2 325 000,00","97,31","Switzerland","-","7,41","14.Nov.2035","3,75","EUR","14.Nov.2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2 340 540,12","0,02","2 340 540,12","2 294 000,00","2 294 000,00","99,96","United Kingdom","-","2,37","16.Apr.2034","4,38","EUR","16.Apr.2024"
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","2 340 552,67","0,02","2 340 552,67","2 303 000,00","2 303 000,00","101,39","Netherlands","-","1,74","18.Sept.2028","4,88","EUR","18.Sept.2023"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","2 340 806,11","0,02","2 340 806,11","2 400 000,00","2 400 000,00","95,36","Portugal","-","4,74","04.Feb.2032","3,25","EUR","04.Feb.2026"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","2 338 396,29","0,02","2 338 396,29","2 316 000,00","2 316 000,00","99,35","Australia","-","5,64","24.May.2033","4,38","EUR","24.May.2023"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","2 338 572,79","0,02","2 338 572,79","2 187 000,00","2 187 000,00","103,21","Denmark","-","2,87","06.Feb.2030","5,62","EUR","06.Feb.2023"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","2 338 661,59","0,02","2 338 661,59","2 300 000,00","2 300 000,00","98,96","Germany","-","2,85","04.Dec.2029","3,25","EUR","03.Jul.2024"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","2 339 636,54","0,02","2 339 636,54","2 500 000,00","2 500 000,00","92,51","France","-","7,91","30.Jun.2036","4,00","EUR","30.Jun.2026"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","2 337 185,57","0,02","2 337 185,57","2 370 000,00","2 370 000,00","96,43","Germany","-","3,95","03.Feb.2031","3,25","EUR","03.Feb.2026"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","2 337 636,95","0,02","2 337 636,95","2 280 000,00","2 280 000,00","99,26","Sweden","-","2,79","22.Nov.2029","3,75","EUR","22.May.2023"
"ITMENT","ITM ENTREPRISES SA SAS RegS","Consumer Cyclical","Fixed Income","2 338 277,05","0,02","2 338 277,05","2 300 000,00","2 300 000,00","98,84","France","-","2,96","29.Jan.2030","4,13","EUR","29.Jan.2025"
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","2 338 324,17","0,02","2 338 324,17","2 334 000,00","2 334 000,00","97,78","Sweden","-","6,27","07.Mar.2034","4,13","EUR","07.Mar.2024"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","2 336 542,33","0,02","2 336 542,33","2 300 000,00","2 300 000,00","100,40","Czech Republic","-","3,38","03.Jul.2031","4,57","EUR","03.Jul.2024"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","2 336 642,25","0,02","2 336 642,25","2 264 000,00","2 264 000,00","101,44","Denmark","-","1,43","31.May.2028","5,06","EUR","31.May.2022"
"T","AT&T INC","Communications","Fixed Income","2 334 643,40","0,02","2 334 643,40","3 325 000,00","3 325 000,00","70,11","United States","-","11,08","14.Sept.2039","1,80","EUR","11.Sept.2019"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2 335 256,61","0,02","2 335 256,61","2 308 000,00","2 308 000,00","99,65","United States","-","3,25","16.May.2030","3,90","EUR","29.May.2024"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","2 335 327,42","0,02","2 335 327,42","2 350 000,00","2 350 000,00","96,36","Ireland","-","4,51","24.Nov.2031","3,49","EUR","24.Nov.2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2 333 211,35","0,02","2 333 211,35","2 304 000,00","2 304 000,00","98,94","Italy","-","2,08","15.Jan.2029","3,21","EUR","15.Jan.2024"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","2 333 697,99","0,02","2 333 697,99","2 457 000,00","2 457 000,00","94,98","Italy","-","1,34","16.Feb.2028","0,00","EUR","16.Feb.2021"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","2 333 716,11","0,02","2 333 716,11","3 400 000,00","3 400 000,00","68,24","France","-","11,19","21.Jun.2039","1,38","EUR","21.Jun.2019"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","2 331 872,63","0,02","2 331 872,63","2 861 000,00","2 861 000,00","81,45","United States","-","4,76","15.Sept.2031","0,95","EUR","09.Sept.2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2 332 063,85","0,02","2 332 063,85","2 349 000,00","2 349 000,00","98,94","Japan","-","5,28","05.Sept.2032","4,03","EUR","05.Sept.2022"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Insurance","Fixed Income","2 332 361,59","0,02","2 332 361,59","2 296 000,00","2 296 000,00","98,91","United States","-","3,03","19.Jan.2030","3,75","EUR","19.Jan.2023"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","2 330 402,15","0,02","2 330 402,15","2 600 000,00","2 600 000,00","89,62","Germany","-","2,88","10.Sept.2029","0,13","EUR","10.Sept.2019"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","2 330 888,59","0,02","2 330 888,59","2 250 000,00","2 250 000,00","103,20","Italy","-","1,83","11.Sept.2029","5,75","EUR","11.Sept.2023"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","2 330 938,67","0,02","2 330 938,67","2 275 000,00","2 275 000,00","99,70","Germany","-","1,25","27.Jan.2028","4,00","EUR","27.Nov.2024"
"APH","AMPHENOL TECHNOLOGIES HOLDING GMBH","Capital Goods","Fixed Income","2 329 470,56","0,02","2 329 470,56","2 325 000,00","2 325 000,00","98,31","United States","-","4,01","30.Mar.2031","3,63","EUR","30.Mar.2026"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","2 329 871,21","0,02","2 329 871,21","2 291 000,00","2 291 000,00","101,39","United States","-","5,89","12.Sept.2033","4,67","EUR","12.Sept.2023"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","2 327 548,77","0,02","2 327 548,77","2 321 000,00","2 321 000,00","98,45","Germany","-","2,18","15.Feb.2029","2,88","EUR","21.Jan.2019"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","2 328 182,65","0,02","2 328 182,65","2 300 000,00","2 300 000,00","100,07","Germany","-","2,55","19.Jun.2029","3,88","EUR","19.Jun.2023"
"CASTSS","CASTELLUM AB MTN RegS","Real Estate","Fixed Income","2 326 274,30","0,02","2 326 274,30","2 300 000,00","2 300 000,00","97,75","Sweden","-","3,67","10.Dec.2030","4,13","EUR","10.Sept.2024"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","2 326 492,59","0,02","2 326 492,59","2 200 000,00","2 200 000,00","101,52","Germany","-","1,82","15.Nov.2028","4,75","EUR","15.Nov.2022"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","2 326 587,59","0,02","2 326 587,59","2 326 000,00","2 326 000,00","98,52","New Zealand","-","2,40","16.Apr.2029","3,19","EUR","16.Oct.2024"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","2 326 903,36","0,02","2 326 903,36","2 300 000,00","2 300 000,00","98,44","Germany","-","2,83","21.Nov.2029","3,13","EUR","21.Nov.2022"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","2 325 011,11","0,02","2 325 011,11","2 297 000,00","2 297 000,00","100,94","United States","-","3,54","13.Sept.2030","4,38","EUR","13.Sept.2023"
"OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","2 325 213,44","0,02","2 325 213,44","2 355 000,00","2 355 000,00","96,57","United States","-","4,77","06.Mar.2032","3,70","EUR","06.Mar.2024"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","2 323 826,81","0,02","2 323 826,81","2 300 000,00","2 300 000,00","99,13","Spain","-","2,24","21.Mar.2029","3,50","EUR","21.Mar.2024"
"MILPW","BANK MILLENNIUM SA MTN RegS","Banking","Fixed Income","2 324 234,44","0,02","2 324 234,44","2 275 000,00","2 275 000,00","102,00","Poland","-","1,86","25.Sept.2029","5,31","EUR","25.Sept.2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 324 512,57","0,02","2 324 512,57","2 300 000,00","2 300 000,00","98,89","Germany","-","1,12","08.Dec.2028","2,63","EUR","10.Dec.2024"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","2 322 598,00","0,02","2 322 598,00","2 305 000,00","2 305 000,00","99,97","Denmark","-","5,02","09.Aug.2032","5,00","EUR","09.May.2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2 323 132,48","0,02","2 323 132,48","2 395 000,00","2 395 000,00","96,26","United States","-","2,51","01.Jun.2029","2,13","EUR","17.Nov.2020"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2 320 764,98","0,02","2 320 764,98","2 300 000,00","2 300 000,00","100,64","Spain","-","2,73","13.Sept.2030","4,25","EUR","13.Mar.2024"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","2 320 951,56","0,02","2 320 951,56","2 600 000,00","2 600 000,00","89,08","France","-","3,60","20.Jun.2030","0,63","EUR","20.Jun.2019"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","2 321 424,01","0,02","2 321 424,01","2 325 000,00","2 325 000,00","98,80","Italy","-","1,64","10.Jun.2029","3,25","EUR","10.Jun.2026"
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","2 319 736,88","0,02","2 319 736,88","2 330 000,00","2 330 000,00","97,02","Norway","-","4,65","23.Jan.2032","3,63","EUR","23.Jan.2025"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","2 319 779,01","0,02","2 319 779,01","2 361 000,00","2 361 000,00","97,44","Germany","-","1,15","13.Dec.2027","1,00","EUR","13.Dec.2017"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","2 319 843,82","0,02","2 319 843,82","3 469 000,00","3 469 000,00","66,81","Japan","-","11,66","15.Sept.2039","1,10","EUR","15.Sept.2021"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","2 320 137,91","0,02","2 320 137,91","2 368 000,00","2 368 000,00","97,20","Australia","-","1,50","26.Apr.2028","1,75","EUR","26.Apr.2018"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","2 320 419,18","0,02","2 320 419,18","2 380 000,00","2 380 000,00","96,86","United Kingdom","-","1,58","26.May.2028","1,75","EUR","26.May.2016"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","2 320 635,98","0,02","2 320 635,98","2 700 000,00","2 700 000,00","85,86","France","-","6,42","19.Sept.2033","1,88","EUR","19.Sept.2018"
"COR","CENCORA INC","Healthcare","Fixed Income","2 318 227,66","0,02","2 318 227,66","2 325 000,00","2 325 000,00","98,63","United States","-","1,56","22.May.2028","2,88","EUR","22.May.2025"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","2 318 669,52","0,02","2 318 669,52","2 500 000,00","2 500 000,00","92,75","France","-","2,04","02.Nov.2028","0,00","EUR","02.Nov.2020"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 319 204,01","0,02","2 319 204,01","2 300 000,00","2 300 000,00","97,36","France","-","5,20","02.Nov.2032","3,75","EUR","02.Nov.2022"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2 315 313,07","0,02","2 315 313,07","2 591 000,00","2 591 000,00","89,21","United States","-","3,50","05.May.2030","0,35","EUR","05.Nov.2021"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","2 316 144,73","0,02","2 316 144,73","2 361 000,00","2 361 000,00","96,33","United Kingdom","-","4,86","21.Mar.2032","3,25","EUR","23.Sept.2024"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","2 314 019,86","0,02","2 314 019,86","2 370 000,00","2 370 000,00","95,65","France","-","2,89","29.Oct.2029","2,13","EUR","29.Oct.2014"
"VESTNL","VESTEDA FINANCE BV MTN RegS","Real Estate","Fixed Income","2 314 065,77","0,02","2 314 065,77","2 300 000,00","2 300 000,00","98,95","Netherlands","-","4,88","07.May.2032","4,00","EUR","07.May.2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","2 314 312,52","0,02","2 314 312,52","2 400 000,00","2 400 000,00","96,12","France","-","6,63","31.Dec.2079","5,00","EUR","14.Sept.2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","2 315 064,72","0,02","2 315 064,72","2 350 000,00","2 350 000,00","96,30","Finland","-","3,91","30.Jan.2032","3,25","EUR","30.Jan.2026"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","2 312 844,86","0,02","2 312 844,86","2 300 000,00","2 300 000,00","97,48","Denmark","-","3,67","19.Nov.2031","3,50","EUR","19.May.2025"
"KA","KOMMUNALKREDIT AUSTRIA AG RegS","Banking","Fixed Income","2 313 150,30","0,02","2 313 150,30","2 300 000,00","2 300 000,00","98,38","Austria","-","4,03","01.Apr.2031","4,25","EUR","01.Apr.2025"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Banking","Fixed Income","2 313 235,90","0,02","2 313 235,90","2 500 000,00","2 500 000,00","92,31","Germany","-","2,37","09.Mar.2029","0,38","EUR","10.Mar.2021"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","2 313 634,06","0,02","2 313 634,06","2 307 000,00","2 307 000,00","98,00","Sweden","-","3,06","22.Jan.2030","3,25","EUR","22.Jan.2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","2 311 341,68","0,02","2 311 341,68","2 325 000,00","2 325 000,00","97,97","United States","-","5,77","27.May.2033","4,00","EUR","27.May.2026"
"ARGFP","ARGAN SA RegS","Reits","Fixed Income","2 311 813,89","0,02","2 311 813,89","2 300 000,00","2 300 000,00","98,87","France","-","2,83","30.Oct.2029","3,78","EUR","30.Apr.2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","2 312 102,36","0,02","2 312 102,36","2 375 000,00","2 375 000,00","96,49","Finland","-","3,48","18.Jun.2030","2,88","EUR","18.Jun.2025"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","2 309 754,31","0,02","2 309 754,31","2 224 000,00","2 224 000,00","103,84","Germany","-","3,55","05.Oct.2030","5,13","EUR","05.Oct.2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2 309 786,73","0,02","2 309 786,73","2 324 000,00","2 324 000,00","96,05","Sweden","-","4,49","04.Nov.2036","3,63","EUR","04.Nov.2024"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","2 309 908,30","0,02","2 309 908,30","2 402 000,00","2 402 000,00","95,89","Germany","-","4,49","03.Sept.2031","3,00","EUR","03.Sept.2025"
"EPIBSS","EPIROC AB MTN RegS","Capital Goods","Fixed Income","2 310 240,46","0,02","2 310 240,46","2 308 000,00","2 308 000,00","97,91","Sweden","-","3,93","28.Feb.2031","3,63","EUR","28.Feb.2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","2 310 386,70","0,02","2 310 386,70","2 300 000,00","2 300 000,00","99,42","United States","-","1,54","12.Jun.2028","3,25","EUR","12.Jun.2023"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","2 310 891,10","0,02","2 310 891,10","2 298 000,00","2 298 000,00","98,51","Sweden","-","2,15","08.Feb.2029","3,13","EUR","08.Feb.2024"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","2 311 076,72","0,02","2 311 076,72","2 287 000,00","2 287 000,00","99,71","Japan","-","2,50","29.May.2029","3,78","EUR","28.Feb.2024"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","2 308 609,67","0,02","2 308 609,67","2 600 000,00","2 600 000,00","88,36","United States","-","4,47","15.Jun.2031","1,40","EUR","18.Jun.2019"
"GXOLGS","GXO LOGISTICS CAPITAL BV","Transportation","Fixed Income","2 308 764,09","0,02","2 308 764,09","2 300 000,00","2 300 000,00","97,13","United States","-","3,70","24.Nov.2030","3,75","EUR","24.Nov.2025"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","2 309 047,37","0,02","2 309 047,37","2 300 000,00","2 300 000,00","100,09","Germany","-","1,75","07.Sept.2028","3,88","EUR","07.Sept.2023"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","2 309 246,22","0,02","2 309 246,22","2 350 000,00","2 350 000,00","97,87","Switzerland","-","6,66","03.Sept.2034","4,31","EUR","03.Sept.2026"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","2 309 247,00","0,02","2 309 247,00","2 411 000,00","2 411 000,00","95,66","United Kingdom","-","1,27","20.Jan.2028","0,16","EUR","20.Jan.2021"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","2 309 257,38","0,02","2 309 257,38","2 267 000,00","2 267 000,00","98,38","United States","-","3,58","23.Oct.2030","3,65","EUR","23.Apr.2024"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","2 307 187,40","0,02","2 307 187,40","2 313 000,00","2 313 000,00","98,55","Sweden","-","3,40","29.May.2030","3,38","EUR","29.May.2024"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","2 307 339,87","0,02","2 307 339,87","2 300 000,00","2 300 000,00","99,19","France","-","2,46","14.Jun.2029","3,63","EUR","14.Jun.2023"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","2 307 452,05","0,02","2 307 452,05","2 295 000,00","2 295 000,00","99,18","Denmark","-","3,30","31.May.2030","3,88","EUR","31.May.2024"
"RWE","RWE AG RegS","Electric","Fixed Income","2 307 473,24","0,02","2 307 473,24","2 250 000,00","2 250 000,00","100,22","Germany","-","2,12","13.Feb.2029","3,63","EUR","13.Feb.2023"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 308 036,30","0,02","2 308 036,30","2 300 000,00","2 300 000,00","100,29","France","-","2,80","30.Sept.2029","3,75","EUR","30.Sept.2026"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","2 308 256,93","0,02","2 308 256,93","3 329 000,00","3 329 000,00","68,71","United Kingdom","-","12,44","06.May.2041","1,50","EUR","06.May.2021"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","2 306 310,80","0,02","2 306 310,80","2 416 000,00","2 416 000,00","95,39","Norway","-","1,39","03.Mar.2028","0,13","EUR","03.Mar.2021"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","2 306 657,54","0,02","2 306 657,54","2 307 000,00","2 307 000,00","99,89","Sweden","-","2,76","27.Sept.2029","3,75","EUR","27.Sept.2022"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","2 306 727,99","0,02","2 306 727,99","2 285 000,00","2 285 000,00","97,55","United Kingdom","-","3,58","16.Oct.2030","3,50","EUR","16.Oct.2024"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","2 304 512,35","0,02","2 304 512,35","2 100 000,00","2 100 000,00","104,41","Netherlands","-","1,92","16.Nov.2028","6,00","EUR","16.Nov.2023"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","2 304 918,79","0,02","2 304 918,79","2 304 000,00","2 304 000,00","99,06","Denmark","-","2,50","26.Jun.2029","3,50","EUR","26.Jun.2024"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","2 303 732,29","0,02","2 303 732,29","2 330 000,00","2 330 000,00","97,24","Australia","-","4,90","30.Apr.2032","3,75","EUR","30.Apr.2024"
"PVH","PVH CORP RegS","Consumer Cyclical","Fixed Income","2 303 937,09","0,02","2 303 937,09","2 299 000,00","2 299 000,00","99,25","United States","-","1,09","15.Dec.2027","3,13","EUR","21.Dec.2017"
"RFFP","EURAZEO SE RegS","Financial Other","Fixed Income","2 304 060,86","0,02","2 304 060,86","2 300 000,00","2 300 000,00","98,00","France","-","3,97","17.Apr.2031","4,63","EUR","17.Apr.2026"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","2 301 576,68","0,02","2 301 576,68","2 300 000,00","2 300 000,00","98,38","Spain","-","3,22","25.Apr.2030","3,75","EUR","25.Apr.2023"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","2 301 695,18","0,02","2 301 695,18","2 235 000,00","2 235 000,00","99,46","Switzerland","-","5,95","28.Nov.2033","4,13","EUR","28.Nov.2023"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","2 301 868,72","0,02","2 301 868,72","2 300 000,00","2 300 000,00","96,15","France","-","4,35","23.Oct.2031","4,13","EUR","23.Oct.2024"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 302 381,56","0,02","2 302 381,56","2 300 000,00","2 300 000,00","97,72","France","-","2,04","08.Dec.2028","2,88","EUR","08.Sept.2025"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","2 300 546,18","0,02","2 300 546,18","2 300 000,00","2 300 000,00","97,30","Germany","-","3,80","14.Jan.2031","3,75","EUR","14.Jan.2025"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","2 301 117,11","0,02","2 301 117,11","2 400 000,00","2 400 000,00","95,46","Austria","-","1,41","17.Jun.2033","1,38","EUR","17.Jun.2021"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","2 301 313,83","0,02","2 301 313,83","2 387 000,00","2 387 000,00","96,09","Australia","-","1,25","13.Jan.2028","0,44","EUR","13.Jan.2022"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","2 301 540,56","0,02","2 301 540,56","2 291 000,00","2 291 000,00","98,00","Japan","-","2,01","26.Nov.2028","2,86","EUR","26.Nov.2025"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","2 298 875,45","0,02","2 298 875,45","2 148 000,00","2 148 000,00","102,40","Sweden","-","4,25","25.Oct.2031","4,88","EUR","25.Oct.2023"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","2 299 004,91","0,02","2 299 004,91","2 250 000,00","2 250 000,00","99,85","Italy","-","1,32","01.Mar.2028","3,88","EUR","01.Mar.2024"
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","2 299 092,64","0,02","2 299 092,64","2 325 000,00","2 325 000,00","97,04","United Kingdom","-","4,40","21.Oct.2032","4,00","EUR","21.Apr.2026"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","2 299 217,68","0,02","2 299 217,68","2 260 000,00","2 260 000,00","99,35","Sweden","-","3,04","23.Feb.2030","3,88","EUR","23.Feb.2024"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","2 300 189,52","0,02","2 300 189,52","2 300 000,00","2 300 000,00","99,64","Spain","-","2,70","03.Sept.2030","4,13","EUR","03.Sept.2024"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","2 297 954,03","0,02","2 297 954,03","2 301 000,00","2 301 000,00","98,50","United Kingdom","-","2,39","11.May.2029","3,38","EUR","11.May.2026"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","2 298 341,20","0,02","2 298 341,20","2 300 000,00","2 300 000,00","98,35","Belgium","-","5,68","15.May.2033","4,00","EUR","15.May.2023"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","2 296 397,53","0,02","2 296 397,53","2 261 000,00","2 261 000,00","98,01","Sweden","-","2,76","05.Nov.2029","3,88","EUR","05.Nov.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 296 489,09","0,02","2 296 489,09","2 300 000,00","2 300 000,00","97,07","France","-","5,44","26.Jan.2033","4,00","EUR","26.Jan.2023"
"BZWPW","ERSTE BANK POLSKA SA MTN RegS","Banking","Fixed Income","2 296 789,91","0,02","2 296 789,91","2 300 000,00","2 300 000,00","96,37","Poland","-","3,57","07.Oct.2031","3,50","EUR","07.Oct.2025"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","2 297 334,44","0,02","2 297 334,44","2 300 000,00","2 300 000,00","98,82","France","-","2,50","24.Jun.2029","3,75","EUR","24.Jun.2022"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","2 294 786,62","0,02","2 294 786,62","2 300 000,00","2 300 000,00","98,46","Sweden","-","2,43","06.May.2029","3,13","EUR","06.May.2026"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","2 294 796,43","0,02","2 294 796,43","2 325 000,00","2 325 000,00","96,82","Switzerland","-","4,00","17.Mar.2031","3,38","EUR","17.Mar.2026"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","2 294 898,18","0,02","2 294 898,18","2 148 000,00","2 148 000,00","102,79","Ireland","-","1,09","01.Mar.2033","6,75","EUR","01.Dec.2022"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","2 295 058,97","0,02","2 295 058,97","2 314 000,00","2 314 000,00","98,89","Canada","-","2,77","05.Sept.2029","3,47","EUR","05.Sept.2024"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","2 295 066,74","0,02","2 295 066,74","2 300 000,00","2 300 000,00","98,88","Austria","-","1,67","22.Jun.2029","3,13","EUR","22.Jun.2026"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","2 295 196,03","0,02","2 295 196,03","2 300 000,00","2 300 000,00","97,41","Portugal","-","3,04","22.Jan.2031","3,38","EUR","22.Jan.2025"
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","2 295 475,94","0,02","2 295 475,94","2 300 000,00","2 300 000,00","98,02","Luxembourg","-","4,05","21.Apr.2031","3,88","EUR","21.Apr.2026"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","2 294 414,60","0,02","2 294 414,60","2 284 000,00","2 284 000,00","98,86","Australia","-","4,09","04.May.2031","3,75","EUR","04.May.2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 294 423,09","0,02","2 294 423,09","2 300 000,00","2 300 000,00","97,05","Germany","-","2,90","26.Nov.2030","3,13","EUR","24.Nov.2025"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","2 294 644,51","0,02","2 294 644,51","2 800 000,00","2 800 000,00","80,38","Spain","-","7,29","04.Dec.2034","1,88","EUR","04.Dec.2019"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","2 292 469,06","0,02","2 292 469,06","2 109 000,00","2 109 000,00","106,44","Denmark","-","3,92","01.Jun.2031","6,50","EUR","09.May.2023"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","2 292 622,17","0,02","2 292 622,17","2 300 000,00","2 300 000,00","97,21","Austria","-","3,87","21.Jan.2032","3,50","EUR","21.Jan.2025"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","2 292 656,61","0,02","2 292 656,61","2 300 000,00","2 300 000,00","96,51","Poland","-","3,89","03.Mar.2032","3,77","EUR","03.Dec.2025"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","2 293 012,49","0,02","2 293 012,49","2 300 000,00","2 300 000,00","97,65","France","-","2,12","19.Jan.2029","2,88","EUR","19.Jan.2026"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","2 293 367,93","0,02","2 293 367,93","2 294 000,00","2 294 000,00","97,63","United States","-","2,98","16.Jan.2030","3,25","EUR","16.Jan.2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2 290 940,36","0,02","2 290 940,36","2 326 000,00","2 326 000,00","98,47","Germany","-","6,10","04.Oct.2033","4,13","EUR","04.Oct.2023"
"DCCLN","DCC GROUP FINANCE IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","2 291 615,61","0,02","2 291 615,61","2 287 000,00","2 287 000,00","98,99","United Kingdom","-","4,18","27.Jun.2031","4,38","EUR","27.Jun.2024"
"CASSAC","CASSA CENTRALE BANCA CREDITO COOPE MTN RegS","Banking","Fixed Income","2 289 294,59","0,02","2 289 294,59","2 300 000,00","2 300 000,00","98,18","Italy","-","3,37","27.May.2030","3,75","EUR","27.May.2026"
"ACSSM","ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS","Industrial Other","Fixed Income","2 289 662,92","0,02","2 289 662,92","2 300 000,00","2 300 000,00","98,35","Spain","-","3,34","11.Jun.2030","3,75","EUR","11.Jun.2025"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","2 290 018,91","0,02","2 290 018,91","2 221 000,00","2 221 000,00","100,03","Germany","-","1,00","30.Nov.2027","3,63","EUR","30.Nov.2022"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","2 290 075,80","0,02","2 290 075,80","2 271 000,00","2 271 000,00","99,56","Norway","-","2,50","30.May.2029","3,63","EUR","30.May.2024"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","2 290 162,89","0,02","2 290 162,89","2 348 000,00","2 348 000,00","96,47","Germany","-","3,36","24.May.2030","2,88","EUR","24.May.2022"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","2 290 520,72","0,02","2 290 520,72","2 300 000,00","2 300 000,00","97,08","Germany","-","2,89","05.Dec.2029","3,00","EUR","05.Jun.2025"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","2 288 238,73","0,02","2 288 238,73","2 300 000,00","2 300 000,00","98,21","Germany","-","4,17","26.May.2031","3,50","EUR","26.May.2026"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","2 288 847,94","0,02","2 288 847,94","2 350 000,00","2 350 000,00","96,43","United States","-","8,36","15.Apr.2037","4,27","EUR","15.Jul.2026"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","2 289 237,57","0,02","2 289 237,57","2 300 000,00","2 300 000,00","97,61","Spain","-","4,01","08.Apr.2031","3,88","EUR","08.Apr.2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2 286 650,28","0,02","2 286 650,28","2 300 000,00","2 300 000,00","97,61","France","-","4,03","10.Apr.2031","3,69","EUR","10.Apr.2026"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","2 286 738,53","0,02","2 286 738,53","2 300 000,00","2 300 000,00","96,51","Romania","-","3,78","22.Jan.2032","4,14","EUR","22.Jan.2026"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","2 287 161,82","0,02","2 287 161,82","2 300 000,00","2 300 000,00","97,69","Germany","-","4,87","24.Apr.2032","3,88","EUR","24.Apr.2024"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","2 287 276,36","0,02","2 287 276,36","2 300 000,00","2 300 000,00","96,01","Poland","-","3,91","27.Feb.2036","4,01","EUR","27.Nov.2025"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","2 287 885,55","0,02","2 287 885,55","2 235 000,00","2 235 000,00","99,76","Germany","-","2,07","25.Jan.2029","3,75","EUR","25.Jan.2024"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","2 285 465,76","0,02","2 285 465,76","2 251 000,00","2 251 000,00","100,13","Italy","-","2,48","04.Jun.2030","4,13","EUR","04.Jun.2024"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 285 723,71","0,02","2 285 723,71","2 300 000,00","2 300 000,00","97,55","France","-","2,15","12.Jan.2029","2,50","EUR","12.Jan.2026"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","2 286 064,70","0,02","2 286 064,70","2 300 000,00","2 300 000,00","99,29","Poland","-","2,78","27.Sept.2030","4,03","EUR","27.Sept.2024"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","2 286 092,45","0,02","2 286 092,45","2 300 000,00","2 300 000,00","98,22","Netherlands","-","3,41","05.Jun.2030","3,50","EUR","05.Jun.2025"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","2 286 172,51","0,02","2 286 172,51","2 300 000,00","2 300 000,00","95,63","Sweden","-","4,36","16.Oct.2031","3,88","EUR","16.Oct.2025"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","2 286 225,43","0,02","2 286 225,43","2 300 000,00","2 300 000,00","98,24","Denmark","-","2,50","02.Jun.2029","3,38","EUR","02.Jun.2025"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","2 286 379,52","0,02","2 286 379,52","2 300 000,00","2 300 000,00","97,60","Spain","-","3,16","25.Mar.2030","3,38","EUR","25.Mar.2025"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","2 283 878,48","0,02","2 283 878,48","2 288 000,00","2 288 000,00","98,46","Sweden","-","6,44","11.Jun.2034","4,25","EUR","11.Jun.2024"
"MATMUT","MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS","Insurance","Fixed Income","2 283 929,20","0,02","2 283 929,20","2 300 000,00","2 300 000,00","96,45","France","-","7,34","23.Feb.2036","4,63","EUR","23.May.2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2 284 012,77","0,02","2 284 012,77","2 327 000,00","2 327 000,00","97,23","United States","-","2,55","06.Jun.2029","2,75","EUR","06.Jun.2025"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","2 284 192,60","0,02","2 284 192,60","2 300 000,00","2 300 000,00","97,94","Germany","-","4,15","21.May.2031","3,63","EUR","21.May.2024"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","2 284 878,60","0,02","2 284 878,60","2 257 000,00","2 257 000,00","98,97","Switzerland","-","2,13","15.Jan.2029","3,13","EUR","15.Jan.2024"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 282 620,93","0,02","2 282 620,93","2 325 000,00","2 325 000,00","98,16","Netherlands","-","1,92","03.Oct.2028","2,56","EUR","03.Oct.2025"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","2 282 629,42","0,02","2 282 629,42","3 075 000,00","3 075 000,00","73,71","United States","-","11,02","13.Jun.2039","1,65","EUR","13.Jun.2019"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","2 283 128,11","0,02","2 283 128,11","2 293 000,00","2 293 000,00","96,72","Luxembourg","-","4,57","13.Dec.2031","3,50","EUR","13.Dec.2024"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","2 283 167,30","0,02","2 283 167,30","2 252 000,00","2 252 000,00","99,03","Germany","-","2,96","15.Jan.2030","3,25","EUR","15.Jan.2025"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","2 283 288,45","0,02","2 283 288,45","2 300 000,00","2 300 000,00","97,66","Germany","-","3,65","21.Oct.2030","3,50","EUR","21.Apr.2026"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","2 283 289,06","0,02","2 283 289,06","2 400 000,00","2 400 000,00","94,96","France","-","1,69","24.Jun.2028","0,63","EUR","24.Jun.2019"
"SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA RegS","Insurance","Fixed Income","2 282 381,67","0,02","2 282 381,67","2 400 000,00","2 400 000,00","94,00","Switzerland","-","3,36","30.Apr.2050","2,53","EUR","21.Mar.2019"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","2 279 950,39","0,02","2 279 950,39","2 261 000,00","2 261 000,00","99,68","South Africa","-","2,45","15.Jun.2029","3,75","EUR","15.Mar.2024"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","2 280 160,48","0,02","2 280 160,48","2 300 000,00","2 300 000,00","97,71","Spain","-","4,14","20.May.2031","3,75","EUR","20.May.2026"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","2 280 813,84","0,02","2 280 813,84","2 300 000,00","2 300 000,00","97,89","United States","-","3,34","13.May.2030","3,20","EUR","13.May.2026"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","2 280 911,62","0,02","2 280 911,62","2 300 000,00","2 300 000,00","97,09","Spain","-","3,07","14.Feb.2031","3,25","EUR","14.Feb.2025"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","2 281 056,97","0,02","2 281 056,97","2 300 000,00","2 300 000,00","97,50","Luxembourg","-","7,05","19.May.2035","4,38","EUR","19.May.2025"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","2 278 730,97","0,02","2 278 730,97","2 300 000,00","2 300 000,00","97,86","Czech Republic","-","4,96","02.Jul.2032","4,63","EUR","02.Jul.2025"
"MEOGR","METRO AG RegS","Consumer Non-Cyclical","Fixed Income","2 279 085,74","0,02","2 279 085,74","2 200 000,00","2 200 000,00","100,89","Germany","-","2,14","07.Mar.2029","4,63","EUR","07.Mar.2024"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","2 279 120,58","0,02","2 279 120,58","2 300 000,00","2 300 000,00","96,80","Spain","-","3,01","22.Jan.2030","3,25","EUR","22.Jan.2025"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","2 279 279,11","0,02","2 279 279,11","2 254 000,00","2 254 000,00","100,05","Italy","-","3,37","03.Jul.2030","4,13","EUR","03.Jul.2024"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","2 279 328,53","0,02","2 279 328,53","2 300 000,00","2 300 000,00","98,30","Germany","-","2,57","14.Jul.2029","3,50","EUR","14.Jul.2021"
"CAIXAB","CRITERIA CAIXA SA SAU MTN RegS","Banking","Fixed Income","2 279 676,72","0,02","2 279 676,72","2 300 000,00","2 300 000,00","99,08","Spain","-","2,76","02.Oct.2029","3,50","EUR","02.Oct.2024"
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Healthcare","Fixed Income","2 277 156,03","0,02","2 277 156,03","2 300 000,00","2 300 000,00","97,58","Switzerland","-","5,73","25.May.2033","3,88","EUR","25.May.2023"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","2 277 165,96","0,02","2 277 165,96","2 263 000,00","2 263 000,00","99,32","Norway","-","2,49","23.May.2029","3,50","EUR","23.May.2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2 277 931,00","0,02","2 277 931,00","2 255 000,00","2 255 000,00","98,54","United States","-","6,89","07.Mar.2035","4,25","EUR","07.Mar.2023"
"EDENFP","EDENRED MTN RegS","Other","Fixed Income","2 276 431,57","0,02","2 276 431,57","2 300 000,00","2 300 000,00","96,26","France","-","5,41","15.Jan.2033","3,75","EUR","15.Jan.2026"
"BCRBK","BANCA COMERCIALA ROMANA SA MTN RegS","Banking","Fixed Income","2 276 538,16","0,02","2 276 538,16","2 300 000,00","2 300 000,00","95,53","Romania","-","3,62","25.Nov.2031","4,00","EUR","25.Nov.2025"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","2 276 756,39","0,02","2 276 756,39","2 263 000,00","2 263 000,00","100,27","Denmark","-","2,74","06.Sept.2030","4,13","EUR","06.Jun.2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2 276 770,04","0,02","2 276 770,04","2 200 000,00","2 200 000,00","102,65","Spain","-","1,54","16.Aug.2033","6,00","EUR","16.Feb.2023"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","2 276 786,67","0,02","2 276 786,67","2 340 000,00","2 340 000,00","94,96","Sweden","-","3,88","26.Jan.2031","3,38","EUR","26.Jan.2026"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","2 276 985,97","0,02","2 276 985,97","2 300 000,00","2 300 000,00","97,49","Germany","-","4,12","12.May.2031","3,75","EUR","12.May.2026"
"LOUDRE","LOUIS DREYFUS COMPANY FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 274 902,17","0,02","2 274 902,17","2 300 000,00","2 300 000,00","97,07","Netherlands","-","5,62","21.Apr.2033","4,00","EUR","21.Apr.2026"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","2 274 916,02","0,02","2 274 916,02","2 275 000,00","2 275 000,00","96,44","Australia","-","5,18","25.Oct.2032","3,75","EUR","23.Apr.2025"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","2 274 954,91","0,02","2 274 954,91","2 268 000,00","2 268 000,00","99,27","Ireland","-","2,49","24.Jun.2029","3,63","EUR","24.Jun.2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2 275 027,53","0,02","2 275 027,53","2 275 000,00","2 275 000,00","96,92","Denmark","-","3,51","19.Nov.2035","3,50","EUR","19.Aug.2025"
"ICADFP","ICADE RegS","Reits","Fixed Income","2 275 249,01","0,02","2 275 249,01","2 700 000,00","2 700 000,00","83,82","France","-","4,15","18.Jan.2031","0,63","EUR","18.Jan.2021"
"APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Capital Goods","Fixed Income","2 275 344,64","0,02","2 275 344,64","2 298 000,00","2 298 000,00","97,03","United States","-","1,89","08.Oct.2028","2,00","EUR","08.Oct.2018"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Banking","Fixed Income","2 275 425,75","0,02","2 275 425,75","2 300 000,00","2 300 000,00","97,51","Italy","-","4,16","20.May.2032","3,74","EUR","20.May.2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2 275 542,67","0,02","2 275 542,67","2 244 000,00","2 244 000,00","98,69","United States","-","3,79","15.Jan.2031","3,75","EUR","06.Jun.2024"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","2 273 121,54","0,02","2 273 121,54","2 824 000,00","2 824 000,00","80,05","Switzerland","-","6,04","19.Jan.2033","0,63","EUR","19.Jan.2021"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","2 273 988,00","0,02","2 273 988,00","2 275 000,00","2 275 000,00","97,84","Australia","-","4,77","12.Mar.2032","3,71","EUR","12.Mar.2024"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","2 272 121,86","0,02","2 272 121,86","2 300 000,00","2 300 000,00","98,44","Switzerland","-","4,41","03.Sept.2032","3,85","EUR","03.Sept.2024"
"MEDIM","BANCA MEDIOLANUM SPA MTN RegS","Banking","Fixed Income","2 272 298,69","0,02","2 272 298,69","2 300 000,00","2 300 000,00","96,57","Italy","-","3,08","31.Jan.2031","3,13","EUR","19.Jan.2026"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","2 272 521,40","0,02","2 272 521,40","2 300 000,00","2 300 000,00","96,60","Austria","-","3,93","18.Feb.2032","3,50","EUR","18.Feb.2025"
"SOBKCO","SOFTBANK CORP RegS","Communications","Fixed Income","2 270 236,97","0,02","2 270 236,97","2 300 000,00","2 300 000,00","97,65","Japan","-","5,04","30.Jun.2032","3,94","EUR","17.Apr.2026"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","2 270 245,16","0,02","2 270 245,16","2 275 000,00","2 275 000,00","99,10","Japan","-","2,64","28.Jul.2029","3,60","EUR","28.Jul.2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2 270 647,77","0,02","2 270 647,77","2 362 000,00","2 362 000,00","96,12","Sweden","-","1,14","02.Dec.2027","0,01","EUR","02.Dec.2020"
"CBRELP","CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS","Real Estate","Fixed Income","2 271 245,18","0,02","2 271 245,18","2 300 000,00","2 300 000,00","97,36","Luxembourg","-","4,15","28.May.2031","3,88","EUR","28.May.2026"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","2 271 287,30","0,02","2 271 287,30","2 275 000,00","2 275 000,00","97,84","Switzerland","-","4,04","07.Apr.2031","4,00","EUR","07.Apr.2026"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","2 271 298,77","0,02","2 271 298,77","2 335 000,00","2 335 000,00","96,81","Sweden","-","3,61","19.Aug.2035","3,50","EUR","19.Aug.2025"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","2 271 308,94","0,02","2 271 308,94","3 532 000,00","3 532 000,00","64,25","United Kingdom","-","12,81","21.Sept.2041","1,47","EUR","21.Sept.2021"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","2 271 314,83","0,02","2 271 314,83","2 279 000,00","2 279 000,00","97,73","Netherlands","-","3,98","11.Mar.2031","3,38","EUR","11.Mar.2024"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 271 429,48","0,02","2 271 429,48","2 327 000,00","2 327 000,00","95,34","Belgium","-","5,56","24.Jan.2033","3,25","EUR","23.Jan.2013"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","2 268 884,24","0,02","2 268 884,24","2 275 000,00","2 275 000,00","98,68","Germany","-","2,59","06.Jul.2029","4,25","EUR","08.Jul.2026"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","2 268 957,36","0,02","2 268 957,36","2 275 000,00","2 275 000,00","97,43","Italy","-","3,07","30.Jan.2030","3,38","EUR","30.Jan.2025"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","2 268 965,08","0,02","2 268 965,08","2 325 000,00","2 325 000,00","94,14","United States","-","6,68","04.Nov.2034","3,75","EUR","04.Nov.2024"
"V","VISA INC","Other","Fixed Income","2 269 133,95","0,02","2 269 133,95","2 521 000,00","2 521 000,00","89,27","United States","-","6,87","15.Jun.2034","2,38","EUR","01.Jun.2022"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","2 269 163,92","0,02","2 269 163,92","2 306 000,00","2 306 000,00","98,05","Sweden","-","2,69","26.Aug.2029","3,13","EUR","26.Aug.2024"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","2 269 232,94","0,02","2 269 232,94","3 200 000,00","3 200 000,00","70,68","France","-","9,09","30.Jun.2036","0,88","EUR","30.Jun.2021"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","2 269 315,38","0,02","2 269 315,38","2 300 000,00","2 300 000,00","97,45","Netherlands","-","3,33","23.May.2030","3,25","EUR","23.May.2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","2 269 729,05","0,02","2 269 729,05","2 322 000,00","2 322 000,00","96,68","United Kingdom","-","4,23","03.Jun.2031","3,13","EUR","03.Jun.2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2 270 119,78","0,02","2 270 119,78","2 214 000,00","2 214 000,00","99,88","Italy","-","2,17","29.Jan.2029","3,88","EUR","29.Jan.2019"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","2 267 905,98","0,02","2 267 905,98","2 300 000,00","2 300 000,00","95,36","Austria","-","5,20","13.Nov.2033","3,63","EUR","13.Nov.2025"
"CAIXAB","CRITERIA CAIXA SA SAU MTN RegS","Banking","Fixed Income","2 268 312,82","0,02","2 268 312,82","2 300 000,00","2 300 000,00","96,64","Spain","-","3,96","25.Feb.2031","3,25","EUR","25.Feb.2025"
"SBNOR","SPAREBANKEN NORGE MTN RegS","Banking","Fixed Income","2 268 485,38","0,02","2 268 485,38","2 300 000,00","2 300 000,00","97,28","Norway","-","4,21","13.May.2031","3,38","EUR","13.May.2026"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","2 268 762,13","0,02","2 268 762,13","2 316 000,00","2 316 000,00","96,32","Japan","-","4,90","16.Apr.2032","3,46","EUR","16.Apr.2024"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","2 268 821,58","0,02","2 268 821,58","2 300 000,00","2 300 000,00","97,39","Italy","-","3,36","28.May.2031","3,50","EUR","28.May.2025"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","2 267 018,95","0,02","2 267 018,95","2 300 000,00","2 300 000,00","97,53","Netherlands","-","3,43","16.Jun.2030","3,38","EUR","16.Jun.2026"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","2 267 139,59","0,02","2 267 139,59","2 300 000,00","2 300 000,00","96,58","Belgium","-","7,30","02.May.2056","4,63","EUR","02.May.2025"
"SPG","SIMON GLOBAL DEVELOPMENT BV RegS","Reits","Fixed Income","2 267 398,70","0,02","2 267 398,70","2 300 000,00","2 300 000,00","97,45","United States","-","4,26","15.Jun.2031","3,65","EUR","15.Jun.2026"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","2 267 453,86","0,02","2 267 453,86","2 300 000,00","2 300 000,00","97,73","Belgium","-","2,60","02.Jul.2049","3,25","EUR","10.Apr.2019"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2 265 134,33","0,02","2 265 134,33","2 300 000,00","2 300 000,00","95,87","France","-","3,80","05.Dec.2030","3,13","EUR","05.Dec.2025"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","2 265 182,54","0,02","2 265 182,54","2 613 000,00","2 613 000,00","85,93","Netherlands","-","4,90","23.Nov.2031","0,88","EUR","23.Nov.2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2 265 770,34","0,02","2 265 770,34","2 350 000,00","2 350 000,00","94,91","Japan","-","7,69","16.May.2037","3,85","EUR","16.Feb.2026"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 265 818,17","0,02","2 265 818,17","2 300 000,00","2 300 000,00","97,32","France","-","2,44","07.May.2029","2,88","EUR","07.May.2025"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","2 263 418,95","0,02","2 263 418,95","2 300 000,00","2 300 000,00","96,07","Spain","-","4,71","12.Feb.2032","3,63","EUR","12.Jun.2025"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","2 264 099,84","0,02","2 264 099,84","2 300 000,00","2 300 000,00","98,05","France","-","3,59","27.Aug.2030","3,50","EUR","27.Aug.2026"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Insurance","Fixed Income","2 264 245,89","0,02","2 264 245,89","2 385 000,00","2 385 000,00","94,75","United States","-","1,66","16.Jun.2028","0,60","EUR","17.Jun.2021"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2 264 285,99","0,02","2 264 285,99","2 300 000,00","2 300 000,00","96,51","Spain","-","3,97","10.Mar.2032","3,38","EUR","10.Sept.2025"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","2 264 450,83","0,02","2 264 450,83","2 269 000,00","2 269 000,00","97,55","Sweden","-","4,73","22.Feb.2032","3,63","EUR","22.Feb.2023"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","2 264 654,70","0,02","2 264 654,70","2 300 000,00","2 300 000,00","96,91","Germany","-","4,51","13.Nov.2031","3,88","EUR","13.May.2026"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","Natural Gas","Fixed Income","2 262 087,16","0,02","2 262 087,16","2 315 000,00","2 315 000,00","94,72","Czech Republic","-","6,05","29.Jan.2034","4,38","EUR","29.Jan.2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2 262 101,23","0,02","2 262 101,23","2 300 000,00","2 300 000,00","95,52","Denmark","-","5,42","21.Jan.2038","4,00","EUR","21.Jan.2026"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","2 262 133,62","0,02","2 262 133,62","2 300 000,00","2 300 000,00","97,42","Germany","-","2,54","09.Jun.2029","2,88","EUR","09.Sept.2025"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 262 361,65","0,02","2 262 361,65","2 300 000,00","2 300 000,00","95,73","France","-","4,54","06.Nov.2031","2,88","EUR","06.Nov.2024"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","2 262 782,15","0,02","2 262 782,15","2 325 000,00","2 325 000,00","96,16","Luxembourg","-","7,81","01.Jul.2036","4,38","EUR","01.Jul.2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","2 262 902,04","0,02","2 262 902,04","2 283 000,00","2 283 000,00","97,74","United States","-","4,14","15.May.2031","3,50","EUR","21.May.2024"
"MNGEPF","M&G EUROPEAN PROPERTY FUND SICAV-F MTN RegS","Real Estate","Fixed Income","2 262 918,22","0,02","2 262 918,22","2 300 000,00","2 300 000,00","98,10","United Kingdom","-","4,42","10.Sept.2031","4,00","EUR","10.Sept.2026"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","2 260 854,07","0,02","2 260 854,07","2 682 000,00","2 682 000,00","84,27","Switzerland","-","4,81","15.Sept.2031","0,50","EUR","15.Sept.2021"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","2 260 950,39","0,02","2 260 950,39","2 300 000,00","2 300 000,00","96,98","United States","-","4,20","21.May.2031","3,50","EUR","21.May.2026"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","2 261 509,82","0,02","2 261 509,82","2 300 000,00","2 300 000,00","97,39","Spain","-","3,42","30.Jun.2031","3,50","EUR","30.Jun.2025"
"STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","2 261 648,26","0,02","2 261 648,26","2 237 000,00","2 237 000,00","100,69","Finland","-","2,64","01.Sept.2029","4,25","EUR","01.Jun.2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 261 910,78","0,02","2 261 910,78","2 300 000,00","2 300 000,00","96,74","Germany","-","4,11","15.Apr.2032","3,38","EUR","15.Apr.2026"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","2 261 918,36","0,02","2 261 918,36","2 300 000,00","2 300 000,00","95,83","Germany","-","3,71","06.Nov.2030","2,75","EUR","06.Nov.2025"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","2 261 929,44","0,02","2 261 929,44","2 318 000,00","2 318 000,00","94,74","United Kingdom","-","6,12","15.Dec.2033","3,51","EUR","23.Jan.2025"
"SGELN","SAGE GROUP PLC MTN RegS","Other","Fixed Income","2 259 368,29","0,02","2 259 368,29","2 300 000,00","2 300 000,00","95,90","United Kingdom","-","5,50","25.Feb.2033","3,82","EUR","25.Feb.2026"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","2 259 969,69","0,02","2 259 969,69","2 247 000,00","2 247 000,00","100,25","Netherlands","-","4,38","08.Sept.2031","4,25","EUR","08.Sept.2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2 260 548,95","0,02","2 260 548,95","2 314 000,00","2 314 000,00","96,45","United States","-","5,02","14.May.2032","3,13","EUR","14.May.2024"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","2 260 640,60","0,02","2 260 640,60","2 300 000,00","2 300 000,00","97,26","Norway","-","4,31","17.Jun.2031","3,38","EUR","17.Jun.2026"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","2 257 957,37","0,02","2 257 957,37","2 255 000,00","2 255 000,00","97,92","Denmark","-","4,75","05.Mar.2032","3,75","EUR","05.Mar.2024"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","2 257 972,49","0,02","2 257 972,49","2 300 000,00","2 300 000,00","97,64","Romania","-","4,60","25.Jan.2033","4,63","EUR","25.Aug.2026"
"ARLA","ARLA FOODS AMBA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 258 030,48","0,02","2 258 030,48","2 300 000,00","2 300 000,00","96,72","Denmark","-","5,72","22.May.2033","3,88","EUR","22.May.2026"
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","2 258 165,90","0,02","2 258 165,90","2 275 000,00","2 275 000,00","97,68","Netherlands","-","3,24","30.Apr.2030","3,63","EUR","05.Sept.2024"
"RHMGR","RHEINMETALL AG RegS","Capital Goods","Fixed Income","2 258 391,10","0,02","2 258 391,10","2 300 000,00","2 300 000,00","96,98","Germany","-","4,19","28.May.2031","3,38","EUR","28.May.2026"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Banking","Fixed Income","2 258 532,86","0,02","2 258 532,86","2 280 000,00","2 280 000,00","96,38","New Zealand","-","3,77","20.Nov.2030","3,05","EUR","20.Nov.2025"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","2 259 125,51","0,02","2 259 125,51","2 250 000,00","2 250 000,00","98,02","Italy","-","3,05","21.Jan.2030","3,38","EUR","21.Jan.2025"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","2 259 170,47","0,02","2 259 170,47","2 300 000,00","2 300 000,00","98,11","France","-","1,91","24.Sept.2028","3,38","EUR","24.Sept.2018"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","2 256 718,99","0,02","2 256 718,99","2 334 000,00","2 334 000,00","96,12","United Kingdom","-","1,51","22.Apr.2028","1,25","EUR","22.Oct.2019"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","2 256 795,31","0,02","2 256 795,31","2 257 000,00","2 257 000,00","98,78","Denmark","-","1,40","05.May.2029","2,88","EUR","05.Nov.2024"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","2 256 820,52","0,02","2 256 820,52","2 300 000,00","2 300 000,00","97,87","Belgium","-","2,72","06.Sept.2029","3,13","EUR","06.Sept.2022"
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","2 256 986,11","0,02","2 256 986,11","2 275 000,00","2 275 000,00","96,51","Luxembourg","-","4,62","16.Jan.2032","3,75","EUR","16.Jan.2025"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","2 257 755,41","0,02","2 257 755,41","2 300 000,00","2 300 000,00","97,06","Spain","-","3,38","13.Jun.2031","3,50","EUR","13.Jun.2025"
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","2 257 807,10","0,02","2 257 807,10","2 300 000,00","2 300 000,00","95,38","France","-","4,54","15.Nov.2031","3,13","EUR","15.Nov.2024"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","2 255 625,94","0,02","2 255 625,94","2 299 000,00","2 299 000,00","96,54","Austria","-","2,07","04.Dec.2028","1,88","EUR","04.Dec.2018"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","2 255 693,42","0,02","2 255 693,42","2 300 000,00","2 300 000,00","94,60","Australia","-","8,59","26.Nov.2037","4,03","EUR","26.Nov.2025"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","2 255 753,60","0,02","2 255 753,60","2 275 000,00","2 275 000,00","98,56","United States","-","2,62","07.Aug.2029","3,63","EUR","07.Feb.2024"
"VESTNL","VESTEDA FINANCE BV MTN RegS","Real Estate","Fixed Income","2 255 894,10","0,02","2 255 894,10","2 280 000,00","2 280 000,00","98,10","Netherlands","-","3,48","16.Jul.2030","3,75","EUR","16.Jul.2026"
"REESM","REDEIA CORPORACION SA MTN RegS","Electric","Fixed Income","2 255 894,32","0,02","2 255 894,32","2 300 000,00","2 300 000,00","96,14","Spain","-","4,67","31.Dec.2079","4,38","EUR","27.Apr.2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 255 913,12","0,02","2 255 913,12","2 300 000,00","2 300 000,00","95,26","Germany","-","5,42","21.Jan.2038","4,00","EUR","21.Jan.2026"
"IPNFP","IPSEN SA RegS","Healthcare","Fixed Income","2 253 955,34","0,02","2 253 955,34","2 300 000,00","2 300 000,00","95,93","France","-","4,79","25.Mar.2032","3,88","EUR","25.Mar.2025"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","2 254 440,82","0,02","2 254 440,82","2 300 000,00","2 300 000,00","97,20","France","-","1,48","18.Apr.2028","1,75","EUR","18.Apr.2018"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","2 254 463,95","0,02","2 254 463,95","2 295 000,00","2 295 000,00","97,26","Denmark","-","4,25","30.Jun.2032","3,63","EUR","30.Apr.2026"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","2 254 495,62","0,02","2 254 495,62","2 300 000,00","2 300 000,00","96,75","Spain","-","4,15","04.Jun.2032","3,75","EUR","04.Jun.2026"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","2 254 879,63","0,02","2 254 879,63","2 325 000,00","2 325 000,00","96,15","Finland","-","2,49","23.May.2029","2,25","EUR","23.May.2022"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","2 252 507,23","0,02","2 252 507,23","2 332 000,00","2 332 000,00","95,39","United States","-","6,61","07.Jun.2034","3,63","EUR","07.Jun.2024"
"RWE","RWE AG (NC8) RegS","Electric","Fixed Income","2 252 920,56","0,02","2 252 920,56","2 300 000,00","2 300 000,00","96,56","Germany","-","5,53","18.Jun.2055","4,63","EUR","18.Jun.2025"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","2 253 029,21","0,02","2 253 029,21","2 289 000,00","2 289 000,00","98,26","United States","-","1,88","11.Sept.2028","2,50","EUR","11.Sept.2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2 253 117,21","0,02","2 253 117,21","2 300 000,00","2 300 000,00","95,04","Belgium","-","5,29","24.Nov.2033","3,38","EUR","24.Nov.2025"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","2 253 267,57","0,02","2 253 267,57","2 200 000,00","2 200 000,00","100,68","Spain","-","1,52","05.May.2028","4,13","EUR","05.May.2023"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","2 253 273,72","0,02","2 253 273,72","2 300 000,00","2 300 000,00","96,69","Spain","-","4,18","21.May.2031","3,38","EUR","21.May.2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","2 253 287,08","0,02","2 253 287,08","2 275 000,00","2 275 000,00","96,58","Switzerland","-","3,69","28.Oct.2030","2,63","EUR","28.Oct.2024"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","2 253 538,96","0,02","2 253 538,96","2 300 000,00","2 300 000,00","94,55","United Kingdom","-","5,95","13.Oct.2033","3,50","EUR","13.Oct.2025"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","2 251 215,62","0,02","2 251 215,62","2 257 000,00","2 257 000,00","97,60","Japan","-","1,90","07.Oct.2083","2,88","EUR","07.Oct.2020"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","2 251 519,61","0,02","2 251 519,61","2 253 000,00","2 253 000,00","97,93","United Kingdom","-","3,95","23.Feb.2031","3,25","EUR","23.Feb.2023"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","2 252 412,48","0,02","2 252 412,48","2 300 000,00","2 300 000,00","95,54","France","-","4,68","11.Jan.2032","3,25","EUR","11.Sept.2025"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","2 250 031,24","0,02","2 250 031,24","2 277 000,00","2 277 000,00","97,83","Austria","-","1,47","09.Apr.2028","2,00","EUR","09.Apr.2020"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","2 250 148,26","0,02","2 250 148,26","2 278 000,00","2 278 000,00","97,53","Netherlands","-","1,23","18.Jan.2028","1,75","EUR","18.Jan.2018"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","2 250 223,34","0,02","2 250 223,34","2 275 000,00","2 275 000,00","95,93","Italy","-","3,65","23.Oct.2031","3,13","EUR","23.Oct.2025"
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","2 250 576,28","0,02","2 250 576,28","2 300 000,00","2 300 000,00","93,64","France","-","7,07","20.Oct.2035","4,38","EUR","20.Oct.2025"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","2 250 579,03","0,02","2 250 579,03","2 300 000,00","2 300 000,00","96,65","Italy","-","4,22","03.Jun.2032","3,50","EUR","03.Jun.2026"
"CLNVX","CLARIANT INTERNATIONAL FINANCIAL S RegS","Basic Industry","Fixed Income","2 248 427,00","0,02","2 248 427,00","2 275 000,00","2 275 000,00","97,52","Switzerland","-","4,64","15.Jan.2032","4,13","EUR","12.Jun.2026"
"MINGNO","SPAREBANK 1 SMN RegS","Banking","Fixed Income","2 248 459,46","0,02","2 248 459,46","2 359 000,00","2 359 000,00","95,31","Norway","-","1,35","18.Feb.2028","0,01","EUR","18.Feb.2021"
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT RegS","Energy","Fixed Income","2 248 719,49","0,02","2 248 719,49","2 263 000,00","2 263 000,00","97,88","Hungary","-","0,97","08.Oct.2027","1,50","EUR","08.Oct.2020"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","2 248 801,92","0,02","2 248 801,92","2 300 000,00","2 300 000,00","97,70","France","-","1,90","25.Sept.2028","2,50","EUR","25.Sept.2025"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","2 248 835,59","0,02","2 248 835,59","2 300 000,00","2 300 000,00","95,64","Spain","-","2,92","28.Nov.2029","2,50","EUR","28.Nov.2017"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2 249 314,66","0,02","2 249 314,66","2 270 000,00","2 270 000,00","97,48","United States","-","6,40","16.May.2034","4,10","EUR","29.May.2024"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","2 249 397,22","0,02","2 249 397,22","2 260 000,00","2 260 000,00","98,14","United Kingdom","-","3,86","28.Jan.2031","3,88","EUR","28.May.2026"
"UKPONE","SOUTH EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","2 249 587,74","0,02","2 249 587,74","2 315 000,00","2 315 000,00","94,89","United Kingdom","-","8,86","17.Mar.2038","4,10","EUR","17.Mar.2026"
"WDPBB","WAREHOUSES DE PAUW NV MTN RegS","Reits","Fixed Income","2 247 312,34","0,02","2 247 312,34","2 300 000,00","2 300 000,00","95,45","Belgium","-","3,87","15.Jan.2031","3,13","EUR","15.Oct.2025"
"EVKGR","EVONIK INDUSTRIES AG RegS","Basic Industry","Fixed Income","2 247 426,84","0,02","2 247 426,84","2 300 000,00","2 300 000,00","96,33","Germany","-","4,00","09.Sept.2055","4,25","EUR","09.Sept.2025"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","2 247 511,33","0,02","2 247 511,33","2 300 000,00","2 300 000,00","94,84","Belgium","-","4,60","16.Jan.2032","4,00","EUR","16.Jan.2026"
"ELRO","SOCIETATEA ENERGETICA ELECTRICA SA RegS","Electric","Fixed Income","2 247 883,69","0,02","2 247 883,69","2 275 000,00","2 275 000,00","97,80","Romania","-","3,47","14.Jul.2030","4,38","EUR","14.Jul.2025"
"VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","2 247 883,81","0,02","2 247 883,81","2 300 000,00","2 300 000,00","97,47","Austria","-","3,62","09.Sept.2031","3,63","EUR","09.Sept.2025"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","2 248 052,57","0,02","2 248 052,57","2 275 000,00","2 275 000,00","96,79","Germany","-","6,89","23.Dec.2034","3,75","EUR","23.Mar.2026"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","2 248 109,21","0,02","2 248 109,21","2 312 000,00","2 312 000,00","95,22","Switzerland","-","7,06","24.Mar.2035","3,75","EUR","24.Mar.2025"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","2 248 138,68","0,02","2 248 138,68","2 300 000,00","2 300 000,00","96,37","Portugal","-","4,17","05.May.2032","3,25","EUR","05.Feb.2026"
"AMPRIO","AMPRION GMBH (30NC8) MTN RegS","Electric","Fixed Income","2 248 286,42","0,02","2 248 286,42","2 300 000,00","2 300 000,00","95,66","Germany","-","6,09","28.Apr.2056","4,75","EUR","28.Apr.2026"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","2 245 952,21","0,02","2 245 952,21","2 310 000,00","2 310 000,00","95,79","United States","-","7,89","21.May.2036","3,80","EUR","21.May.2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","2 246 311,58","0,02","2 246 311,58","2 228 000,00","2 228 000,00","99,89","Canada","-","2,61","09.Jul.2029","3,81","EUR","09.Jul.2024"
"COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2 246 608,03","0,02","2 246 608,03","2 229 000,00","2 229 000,00","97,86","United Kingdom","-","2,84","29.Oct.2029","3,13","EUR","29.Oct.2024"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","2 246 775,99","0,02","2 246 775,99","2 223 000,00","2 223 000,00","98,72","Italy","-","2,15","25.Jan.2029","3,38","EUR","25.Oct.2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2 245 197,88","0,02","2 245 197,88","2 227 000,00","2 227 000,00","99,35","United States","-","2,42","08.May.2029","3,55","EUR","08.May.2024"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2 245 280,39","0,02","2 245 280,39","2 237 000,00","2 237 000,00","100,35","Germany","-","1,93","04.Oct.2028","3,88","EUR","04.Oct.2023"
"SNLN","SMITH & NEPHEW PLC MTN RegS","Healthcare","Fixed Income","2 245 535,46","0,02","2 245 535,46","2 325 000,00","2 325 000,00","95,13","United Kingdom","-","9,00","03.Jun.2038","4,25","EUR","03.Jun.2026"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","2 245 550,84","0,02","2 245 550,84","2 300 000,00","2 300 000,00","97,42","Switzerland","-","2,78","09.Sept.2029","2,88","EUR","09.Sept.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2 245 551,04","0,02","2 245 551,04","2 280 000,00","2 280 000,00","97,47","United States","-","1,38","07.Mar.2028","1,75","EUR","07.Mar.2016"
"SAPGR","SAP SE RegS","Other","Fixed Income","2 245 597,91","0,02","2 245 597,91","2 400 000,00","2 400 000,00","92,79","Germany","-","3,28","13.Mar.2030","1,38","EUR","13.Mar.2018"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","2 245 609,81","0,02","2 245 609,81","2 257 000,00","2 257 000,00","97,07","Denmark","-","7,59","05.Mar.2036","4,13","EUR","05.Mar.2024"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","2 243 210,95","0,02","2 243 210,95","2 300 000,00","2 300 000,00","94,91","France","-","3,73","21.Nov.2030","3,00","EUR","21.Nov.2024"
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Banking","Fixed Income","2 243 656,18","0,02","2 243 656,18","2 200 000,00","2 200 000,00","99,51","Slovenia","-","1,09","21.Jan.2029","3,50","EUR","21.Jan.2025"
"BKIR","BANK OF IRELAND GROUP PLC RegS","Banking","Fixed Income","2 243 724,81","0,02","2 243 724,81","2 275 000,00","2 275 000,00","95,70","Ireland","-","5,21","12.Jan.2038","4,00","EUR","12.Jan.2026"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP RegS","Real Estate","Fixed Income","2 243 835,31","0,02","2 243 835,31","2 222 000,00","2 222 000,00","97,59","Luxembourg","-","2,75","29.Oct.2029","3,63","EUR","29.Apr.2022"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","2 241 592,74","0,02","2 241 592,74","2 300 000,00","2 300 000,00","95,94","United States","-","7,87","13.May.2036","3,80","EUR","13.May.2026"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","2 241 702,94","0,02","2 241 702,94","2 321 000,00","2 321 000,00","96,20","Italy","-","3,61","22.Aug.2031","3,65","EUR","22.Jul.2025"
"EDENFP","EDENRED RegS","Other","Fixed Income","2 241 832,43","0,02","2 241 832,43","2 300 000,00","2 300 000,00","96,86","France","-","5,18","05.Aug.2032","3,63","EUR","05.Aug.2024"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","2 242 154,45","0,02","2 242 154,45","2 300 000,00","2 300 000,00","95,88","Switzerland","-","10,78","13.May.2041","4,00","EUR","13.May.2026"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","2 242 157,99","0,02","2 242 157,99","2 361 000,00","2 361 000,00","94,94","Switzerland","-","1,92","20.Sept.2028","0,63","EUR","20.Sept.2016"
"LOUDRE","LOUIS DREYFUS CO BV RegS","Consumer Non-Cyclical","Fixed Income","2 240 752,37","0,02","2 240 752,37","2 297 000,00","2 297 000,00","96,83","Netherlands","-","1,51","28.Apr.2028","1,63","EUR","28.Apr.2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2 241 083,84","0,02","2 241 083,84","2 496 000,00","2 496 000,00","89,16","United States","-","4,25","18.Mar.2031","1,13","EUR","18.Mar.2019"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","2 241 150,14","0,02","2 241 150,14","2 276 000,00","2 276 000,00","97,19","New Zealand","-","3,35","08.May.2030","3,09","EUR","08.May.2025"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","2 241 223,21","0,02","2 241 223,21","2 261 000,00","2 261 000,00","97,38","United Kingdom","-","3,14","08.Mar.2030","3,00","EUR","08.Sept.2022"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","2 238 942,16","0,02","2 238 942,16","2 420 000,00","2 420 000,00","91,66","Japan","-","3,02","26.Nov.2029","1,00","EUR","26.Nov.2019"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","2 239 047,31","0,02","2 239 047,31","2 300 000,00","2 300 000,00","96,46","Portugal","-","3,45","24.Jun.2031","3,13","EUR","24.Jun.2025"
"BXBAU","BRAMBLES FINANCE PLC MTN RegS","Transportation","Fixed Income","2 239 200,90","0,02","2 239 200,90","2 179 000,00","2 179 000,00","100,46","Australia","-","3,92","22.Mar.2031","4,25","EUR","22.Mar.2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2 239 220,67","0,02","2 239 220,67","2 300 000,00","2 300 000,00","96,07","United States","-","4,19","09.May.2031","3,13","EUR","09.May.2025"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","2 239 593,96","0,02","2 239 593,96","2 306 000,00","2 306 000,00","95,17","United States","-","2,83","15.Oct.2029","2,00","EUR","15.Jan.2019"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","2 239 899,31","0,02","2 239 899,31","2 275 000,00","2 275 000,00","96,25","Denmark","-","8,31","19.Mar.2037","4,00","EUR","19.Mar.2026"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2 237 508,48","0,02","2 237 508,48","2 300 000,00","2 300 000,00","95,87","France","-","2,13","03.Jan.2029","1,88","EUR","03.Jun.2022"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","2 237 514,93","0,02","2 237 514,93","2 282 000,00","2 282 000,00","96,36","Italy","-","3,20","06.Mar.2030","2,88","EUR","06.Mar.2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","2 237 849,03","0,02","2 237 849,03","2 300 000,00","2 300 000,00","96,19","United States","-","5,84","12.Jun.2033","3,50","EUR","12.Jun.2023"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","2 238 113,53","0,02","2 238 113,53","2 200 000,00","2 200 000,00","101,61","Germany","-","5,19","26.Sept.2032","4,63","EUR","26.Sept.2022"
"PSGSM","PROSEGUR COMPANIA DE SEGURIDAD SA RegS","Consumer Cyclical","Fixed Income","2 238 242,99","0,02","2 238 242,99","2 300 000,00","2 300 000,00","96,06","Spain","-","2,36","06.Apr.2029","2,50","EUR","06.Apr.2022"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","2 238 720,67","0,02","2 238 720,67","2 200 000,00","2 200 000,00","98,76","Portugal","-","1,91","21.Oct.2029","3,13","EUR","21.Oct.2024"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2 237 382,40","0,02","2 237 382,40","2 300 000,00","2 300 000,00","95,19","France","-","3,89","14.Jan.2031","2,88","EUR","28.May.2025"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","2 234 800,95","0,02","2 234 800,95","2 300 000,00","2 300 000,00","96,78","Austria","-","3,59","27.Aug.2031","3,50","EUR","27.Aug.2025"
"SGROLN","SEGRO PLC MTN RegS","Reits","Fixed Income","2 235 113,98","0,02","2 235 113,98","2 340 000,00","2 340 000,00","95,40","United Kingdom","-","5,33","24.Sept.2032","3,50","EUR","24.Sept.2024"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","2 235 378,53","0,02","2 235 378,53","2 300 000,00","2 300 000,00","93,75","Australia","-","5,95","07.Oct.2033","3,45","EUR","07.Oct.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2 235 504,22","0,02","2 235 504,22","2 300 000,00","2 300 000,00","96,99","Germany","-","3,65","09.Sept.2030","2,75","EUR","08.Sept.2022"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 235 988,21","0,02","2 235 988,21","2 300 000,00","2 300 000,00","94,47","United Kingdom","-","4,53","06.Nov.2031","3,00","EUR","06.Nov.2025"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 233 539,73","0,02","2 233 539,73","2 300 000,00","2 300 000,00","95,01","France","-","4,73","12.Jan.2032","2,88","EUR","12.Jan.2026"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","2 233 769,68","0,02","2 233 769,68","2 300 000,00","2 300 000,00","94,47","Belgium","-","7,58","21.Jan.2036","3,75","EUR","21.Jan.2026"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","2 233 788,28","0,02","2 233 788,28","2 300 000,00","2 300 000,00","96,78","Germany","-","3,60","27.Aug.2030","3,13","EUR","27.Aug.2024"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","2 233 889,71","0,02","2 233 889,71","2 300 000,00","2 300 000,00","96,90","Switzerland","-","3,67","10.Sept.2030","3,13","EUR","10.Sept.2025"
"SIXLTD","SIX FINANCE LUXEMBOURG SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 234 058,51","0,02","2 234 058,51","2 275 000,00","2 275 000,00","97,05","Switzerland","-","3,35","30.May.2030","3,25","EUR","30.May.2025"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","2 234 153,30","0,02","2 234 153,30","2 300 000,00","2 300 000,00","94,14","Spain","-","5,22","03.Nov.2033","3,25","EUR","03.Nov.2025"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 232 102,31","0,02","2 232 102,31","2 345 000,00","2 345 000,00","95,06","United Kingdom","-","1,48","06.Apr.2028","0,25","EUR","06.Apr.2021"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","2 232 299,65","0,02","2 232 299,65","2 330 000,00","2 330 000,00","95,58","France","-","1,74","17.Jul.2028","1,00","EUR","17.Jul.2020"
"AMPRIO","AMPRION GMBH (30NC5) MTN RegS","Electric","Fixed Income","2 232 520,36","0,02","2 232 520,36","2 300 000,00","2 300 000,00","96,25","Germany","-","4,13","28.Apr.2056","4,25","EUR","28.Apr.2026"
"SIKASW","SIKA CAPITAL BV (NC 8.5) RegS","Capital Goods","Fixed Income","2 232 977,12","0,02","2 232 977,12","2 275 000,00","2 275 000,00","97,60","Switzerland","-","6,90","26.Aug.2056","4,88","EUR","26.Aug.2026"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","2 233 252,74","0,02","2 233 252,74","2 232 000,00","2 232 000,00","100,04","Denmark","-","6,02","05.Oct.2033","4,25","EUR","05.Oct.2023"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2 233 281,82","0,02","2 233 281,82","2 200 000,00","2 200 000,00","99,40","France","-","4,04","02.Apr.2031","4,13","EUR","02.Oct.2023"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","2 230 826,02","0,02","2 230 826,02","2 294 000,00","2 294 000,00","95,09","United Kingdom","-","7,05","23.Feb.2035","3,50","EUR","23.Feb.2023"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","2 230 950,60","0,02","2 230 950,60","2 275 000,00","2 275 000,00","96,96","Japan","-","7,81","07.Jul.2036","4,44","EUR","07.Jul.2026"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2 231 256,31","0,02","2 231 256,31","2 300 000,00","2 300 000,00","94,79","France","-","4,72","20.Jan.2032","3,13","EUR","20.Jan.2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2 231 704,32","0,02","2 231 704,32","2 300 000,00","2 300 000,00","95,26","France","-","5,66","04.Apr.2033","3,50","EUR","04.Apr.2025"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","2 231 742,92","0,02","2 231 742,92","2 300 000,00","2 300 000,00","95,81","United Kingdom","-","3,31","27.Apr.2030","2,75","EUR","27.Feb.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","2 231 922,85","0,02","2 231 922,85","2 225 000,00","2 225 000,00","100,17","United States","-","5,68","24.Mar.2033","4,20","EUR","24.Sept.2026"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","2 229 349,85","0,02","2 229 349,85","2 228 000,00","2 228 000,00","99,73","Germany","-","1,82","03.Sept.2028","3,63","EUR","03.Sept.2024"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","2 229 710,97","0,02","2 229 710,97","2 300 000,00","2 300 000,00","95,72","France","-","4,19","16.May.2031","3,13","EUR","16.May.2024"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","2 229 764,75","0,02","2 229 764,75","2 300 000,00","2 300 000,00","96,91","Spain","-","3,68","02.Oct.2030","3,25","EUR","02.Oct.2024"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","2 230 219,63","0,02","2 230 219,63","2 320 000,00","2 320 000,00","95,72","Netherlands","-","1,32","09.Feb.2028","0,63","EUR","09.Nov.2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2 230 425,58","0,02","2 230 425,58","2 300 000,00","2 300 000,00","94,83","Germany","-","7,76","24.Feb.2036","3,50","EUR","24.Feb.2023"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","2 228 170,90","0,02","2 228 170,90","2 300 000,00","2 300 000,00","96,83","Germany","-","2,83","30.Sept.2029","2,75","EUR","30.Sept.2025"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","2 228 330,75","0,02","2 228 330,75","2 300 000,00","2 300 000,00","95,42","Spain","-","7,18","21.May.2035","3,88","EUR","21.May.2025"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 228 711,63","0,02","2 228 711,63","2 300 000,00","2 300 000,00","93,91","France","-","5,50","04.Feb.2033","3,25","EUR","04.Nov.2025"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","2 229 095,27","0,02","2 229 095,27","2 300 000,00","2 300 000,00","95,80","France","-","4,23","03.Jun.2031","3,25","EUR","03.Jun.2026"
"ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Fixed Income","2 226 630,74","0,02","2 226 630,74","2 298 000,00","2 298 000,00","95,49","United States","-","2,05","25.Nov.2028","1,63","EUR","25.Nov.2019"
"FDX","FEDEX CORP","Transportation","Fixed Income","2 226 929,73","0,02","2 226 929,73","2 325 000,00","2 325 000,00","95,13","United States","-","5,18","30.Jul.2032","3,50","EUR","30.Jul.2025"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","2 227 447,38","0,02","2 227 447,38","2 300 000,00","2 300 000,00","93,56","United States","-","9,31","20.Nov.2038","3,75","EUR","20.Nov.2025"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","2 227 591,54","0,02","2 227 591,54","2 325 000,00","2 325 000,00","93,67","Japan","-","7,03","04.Mar.2035","3,62","EUR","04.Mar.2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2 227 848,70","0,02","2 227 848,70","2 255 000,00","2 255 000,00","97,65","United States","-","2,48","14.May.2029","2,88","EUR","13.May.2014"
"FISV","FISERV INC","Other","Fixed Income","2 225 399,50","0,02","2 225 399,50","2 275 000,00","2 275 000,00","96,74","United States","-","3,69","15.Oct.2030","3,75","EUR","23.Jun.2026"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","2 225 731,77","0,02","2 225 731,77","2 325 000,00","2 325 000,00","93,68","Italy","-","6,34","06.Mar.2034","3,50","EUR","06.Mar.2025"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","2 226 127,93","0,02","2 226 127,93","2 300 000,00","2 300 000,00","95,29","United States","-","6,45","21.May.2034","3,95","EUR","21.May.2026"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","2 226 153,16","0,02","2 226 153,16","2 300 000,00","2 300 000,00","93,31","Belgium","-","7,37","08.Oct.2035","3,50","EUR","08.Oct.2025"
"DNFSDC","DANFOSS FINANCE II BV MTN RegS","Capital Goods","Fixed Income","2 226 229,26","0,02","2 226 229,26","2 145 000,00","2 145 000,00","100,31","Denmark","-","2,79","02.Dec.2029","4,13","EUR","02.Jun.2023"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","2 226 504,00","0,02","2 226 504,00","2 300 000,00","2 300 000,00","94,59","Spain","-","4,72","20.Jan.2032","3,13","EUR","20.Jan.2026"
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","2 223 843,17","0,02","2 223 843,17","2 275 000,00","2 275 000,00","96,61","Norway","-","5,81","17.Jun.2033","3,75","EUR","17.Jun.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2 223 843,80","0,02","2 223 843,80","2 300 000,00","2 300 000,00","95,56","Germany","-","5,86","27.May.2033","3,13","EUR","27.May.2025"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","2 224 000,04","0,02","2 224 000,04","2 300 000,00","2 300 000,00","95,78","Germany","-","5,11","03.Jul.2032","3,50","EUR","03.Jul.2025"
"KNOGR","KNORR-BREMSE AG MTN RegS","Capital Goods","Fixed Income","2 224 089,72","0,02","2 224 089,72","2 295 000,00","2 295 000,00","96,86","Germany","-","5,37","30.Sept.2032","3,25","EUR","30.Sept.2024"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","2 224 193,33","0,02","2 224 193,33","2 045 000,00","2 045 000,00","103,91","Greece","-","1,22","26.Jan.2029","7,00","EUR","26.Jan.2023"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 222 704,94","0,02","2 222 704,94","2 500 000,00","2 500 000,00","88,15","Germany","-","5,16","04.Apr.2032","1,50","EUR","04.Apr.2022"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","2 222 758,94","0,02","2 222 758,94","2 334 000,00","2 334 000,00","95,01","Italy","-","1,74","17.Jul.2029","1,00","EUR","17.Jan.2022"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","2 222 874,28","0,02","2 222 874,28","2 300 000,00","2 300 000,00","95,33","Spain","-","1,95","14.Oct.2028","1,35","EUR","14.Oct.2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2 223 461,00","0,02","2 223 461,00","3 483 000,00","3 483 000,00","63,26","United States","-","12,82","09.Mar.2041","1,00","EUR","09.Mar.2021"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","2 223 607,03","0,02","2 223 607,03","2 275 000,00","2 275 000,00","95,23","United States","-","5,45","26.Jan.2033","3,63","EUR","26.Nov.2025"
"COVHFP","COVIVIO HOTELS SCA MTN RegS","Reits","Fixed Income","2 221 100,71","0,02","2 221 100,71","2 300 000,00","2 300 000,00","95,03","France","-","5,68","23.May.2033","4,13","EUR","23.May.2024"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","2 221 564,39","0,02","2 221 564,39","2 200 000,00","2 200 000,00","99,35","France","-","2,34","30.Apr.2029","3,75","EUR","30.Apr.2024"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","2 221 815,73","0,02","2 221 815,73","2 300 000,00","2 300 000,00","94,34","Netherlands","-","6,47","12.May.2034","3,50","EUR","12.Feb.2026"
"UNANA","UNILEVER PLC RegS","Consumer Non-Cyclical","Fixed Income","2 222 071,89","0,02","2 222 071,89","2 994 000,00","2 994 000,00","73,74","United Kingdom","-","11,14","11.Jun.2039","1,50","EUR","11.Jun.2019"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","2 222 431,28","0,02","2 222 431,28","2 300 000,00","2 300 000,00","94,83","Austria","-","7,35","13.May.2046","4,50","EUR","13.May.2026"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","2 219 762,22","0,02","2 219 762,22","2 325 000,00","2 325 000,00","94,58","United States","-","2,04","15.Nov.2028","1,00","EUR","24.Oct.2016"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2 220 277,94","0,02","2 220 277,94","2 325 000,00","2 325 000,00","95,25","Denmark","-","1,69","09.Jun.2029","0,75","EUR","09.Jun.2021"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","2 220 463,66","0,02","2 220 463,66","2 300 000,00","2 300 000,00","95,20","Germany","-","6,51","28.May.2034","3,75","EUR","28.May.2025"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","2 218 368,88","0,02","2 218 368,88","2 200 000,00","2 200 000,00","100,83","Germany","-","9,29","06.Oct.2038","4,63","EUR","06.Oct.2026"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","2 218 478,55","0,02","2 218 478,55","2 303 000,00","2 303 000,00","94,28","Germany","-","4,76","30.Jan.2032","3,00","EUR","30.Jan.2017"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","2 218 580,41","0,02","2 218 580,41","2 200 000,00","2 200 000,00","99,66","Spain","-","4,18","26.Jun.2031","4,25","EUR","26.Jun.2024"
"ALCSW","ALCON FINANCE BV RegS","Healthcare","Fixed Income","2 218 765,99","0,02","2 218 765,99","2 243 000,00","2 243 000,00","98,09","Switzerland","-","1,57","31.May.2028","2,38","EUR","31.May.2022"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","2 218 791,10","0,02","2 218 791,10","2 311 000,00","2 311 000,00","95,97","Sweden","-","3,67","02.Oct.2030","3,75","EUR","02.Jul.2025"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","2 218 792,22","0,02","2 218 792,22","2 225 000,00","2 225 000,00","97,78","Italy","-","2,16","21.Jan.2029","2,75","EUR","21.Jan.2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","2 218 822,03","0,02","2 218 822,03","2 300 000,00","2 300 000,00","94,56","France","-","7,11","21.Mar.2035","3,50","EUR","21.Mar.2025"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","2 218 880,22","0,02","2 218 880,22","2 330 000,00","2 330 000,00","94,19","Netherlands","-","3,29","30.Mar.2030","2,00","EUR","30.Mar.2020"
"CENNZ","CONTACT ENERGY LTD MTN RegS","Electric","Fixed Income","2 219 140,45","0,02","2 219 140,45","2 250 000,00","2 250 000,00","95,36","New Zealand","-","5,24","03.Nov.2032","3,54","EUR","03.Nov.2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2 217 216,97","0,02","2 217 216,97","2 300 000,00","2 300 000,00","95,99","Belgium","-","4,47","26.Aug.2036","3,63","EUR","26.Aug.2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","2 217 356,37","0,02","2 217 356,37","2 350 000,00","2 350 000,00","92,21","Italy","-","7,74","24.Feb.2036","3,50","EUR","24.Feb.2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2 217 972,61","0,02","2 217 972,61","2 290 000,00","2 290 000,00","95,47","United States","-","5,79","15.May.2033","3,50","EUR","13.Mar.2026"
"COR","CENCORA INC","Healthcare","Fixed Income","2 218 072,02","0,02","2 218 072,02","2 257 000,00","2 257 000,00","96,91","United States","-","4,98","22.May.2032","3,63","EUR","22.May.2025"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","2 218 253,59","0,02","2 218 253,59","2 200 000,00","2 200 000,00","99,27","France","-","4,89","05.Jun.2032","4,63","EUR","05.Dec.2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2 218 279,18","0,02","2 218 279,18","2 275 000,00","2 275 000,00","96,54","United States","-","4,32","27.Jun.2031","3,50","EUR","27.Jun.2025"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","2 215 931,38","0,02","2 215 931,38","2 225 000,00","2 225 000,00","97,54","Ireland","-","4,76","20.Mar.2033","3,75","EUR","20.Mar.2025"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","2 216 275,81","0,02","2 216 275,81","2 200 000,00","2 200 000,00","99,49","Belgium","-","2,45","14.Jun.2029","4,00","EUR","14.Jun.2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2 216 600,62","0,02","2 216 600,62","2 200 000,00","2 200 000,00","98,46","France","-","2,21","09.Feb.2029","3,50","EUR","09.Feb.2017"
"BACAU","BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Transportation","Fixed Income","2 216 621,30","0,02","2 216 621,30","2 279 000,00","2 279 000,00","93,81","Australia","-","7,35","13.Nov.2035","3,86","EUR","13.Nov.2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","2 214 294,99","0,02","2 214 294,99","2 230 000,00","2 230 000,00","97,31","United States","-","3,16","10.Mar.2030","3,45","EUR","10.Mar.2026"
"HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN RegS","Consumer Cyclical","Fixed Income","2 214 795,46","0,02","2 214 795,46","2 225 000,00","2 225 000,00","97,52","Korea (South)","-","2,18","21.Jan.2029","2,86","EUR","21.Jan.2026"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","2 214 796,71","0,02","2 214 796,71","2 343 000,00","2 343 000,00","93,86","Australia","-","2,22","19.Jan.2029","0,94","EUR","19.Jan.2022"
"PHIANA","KONINKLIJKE PHILIPS NV RegS","Healthcare","Fixed Income","2 214 825,56","0,02","2 214 825,56","2 279 000,00","2 279 000,00","96,59","Netherlands","-","1,52","02.May.2028","1,38","EUR","02.May.2018"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","2 213 290,64","0,02","2 213 290,64","3 102 000,00","3 102 000,00","71,00","Sweden","-","8,70","29.Oct.2035","0,38","EUR","29.Oct.2020"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","2 214 243,61","0,02","2 214 243,61","2 290 000,00","2 290 000,00","94,62","Netherlands","-","7,01","31.Mar.2035","4,00","EUR","31.Mar.2025"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","2 212 023,94","0,02","2 212 023,94","2 290 000,00","2 290 000,00","94,48","Sweden","-","5,56","11.Feb.2033","3,25","EUR","11.Feb.2026"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","2 212 051,09","0,02","2 212 051,09","2 262 000,00","2 262 000,00","95,71","Netherlands","-","3,97","10.Mar.2031","3,63","EUR","10.Mar.2025"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","2 212 530,22","0,02","2 212 530,22","2 325 000,00","2 325 000,00","94,84","Ireland","-","8,19","05.Sept.2036","3,75","EUR","05.Sept.2024"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","2 212 733,33","0,02","2 212 733,33","2 300 000,00","2 300 000,00","94,69","France","-","7,41","05.Jun.2056","4,51","EUR","05.Jun.2026"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","2 210 626,58","0,02","2 210 626,58","2 241 000,00","2 241 000,00","98,47","United Kingdom","-","5,25","20.Sept.2032","3,95","EUR","20.Sept.2022"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","2 210 796,60","0,02","2 210 796,60","2 250 000,00","2 250 000,00","96,98","Finland","-","4,23","15.May.2031","3,25","EUR","15.May.2026"
"NHNCOR","NAVER CORP RegS","Communications","Fixed Income","2 211 049,20","0,02","2 211 049,20","2 250 000,00","2 250 000,00","96,54","Korea (South)","-","5,71","21.Apr.2033","3,75","EUR","21.Apr.2026"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","2 211 069,47","0,02","2 211 069,47","2 200 000,00","2 200 000,00","100,32","Germany","-","4,06","21.Mar.2031","4,50","EUR","21.Sept.2026"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","2 211 084,40","0,02","2 211 084,40","2 250 000,00","2 250 000,00","96,74","United Kingdom","-","3,21","30.Mar.2030","2,95","EUR","30.May.2022"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2 211 131,43","0,02","2 211 131,43","2 300 000,00","2 300 000,00","94,75","France","-","5,02","06.May.2032","3,31","EUR","06.May.2025"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","2 211 504,12","0,02","2 211 504,12","2 300 000,00","2 300 000,00","95,33","Spain","-","5,14","09.Jul.2032","3,38","EUR","09.Jul.2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","2 209 750,73","0,02","2 209 750,73","2 275 000,00","2 275 000,00","94,50","United States","-","5,45","14.Dec.2032","3,25","EUR","14.Jan.2025"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","2 209 899,99","0,02","2 209 899,99","2 315 000,00","2 315 000,00","95,00","Denmark","-","2,58","15.Jun.2029","1,50","EUR","15.Mar.2022"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","2 208 060,41","0,02","2 208 060,41","2 215 000,00","2 215 000,00","97,84","United States","-","3,17","11.Mar.2030","3,23","EUR","11.Mar.2026"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","2 208 083,72","0,02","2 208 083,72","2 200 000,00","2 200 000,00","100,21","Ireland","-","4,65","24.Mar.2037","4,75","EUR","24.Sept.2026"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","2 208 470,40","0,02","2 208 470,40","2 250 000,00","2 250 000,00","96,66","Netherlands","-","7,15","23.May.2035","4,00","EUR","23.May.2025"
"AXALEM","AXA LOGISTICS EUROPE MASTER SCA MTN RegS","Real Estate","Fixed Income","2 208 491,90","0,02","2 208 491,90","2 275 000,00","2 275 000,00","95,73","Luxembourg","-","4,16","13.May.2031","3,38","EUR","13.Nov.2025"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","2 206 296,03","0,02","2 206 296,03","2 300 000,00","2 300 000,00","95,88","Germany","-","1,91","25.Sept.2028","1,50","EUR","25.Sept.2018"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 206 539,76","0,02","2 206 539,76","2 200 000,00","2 200 000,00","100,21","France","-","4,45","28.Sept.2031","4,09","EUR","28.Sept.2026"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","2 207 117,83","0,02","2 207 117,83","2 301 000,00","2 301 000,00","95,65","Switzerland","-","1,60","26.May.2028","0,75","EUR","26.May.2020"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","2 207 313,67","0,02","2 207 313,67","2 233 000,00","2 233 000,00","97,44","United Kingdom","-","4,96","29.May.2032","3,95","EUR","29.May.2024"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","2 207 445,91","0,02","2 207 445,91","2 235 000,00","2 235 000,00","96,60","Italy","-","3,04","15.Jan.2031","3,00","EUR","04.Nov.2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2 205 038,21","0,02","2 205 038,21","2 290 000,00","2 290 000,00","93,61","United States","-","6,19","03.Nov.2033","2,90","EUR","03.Nov.2025"
"MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Healthcare","Fixed Income","2 205 423,22","0,02","2 205 423,22","2 300 000,00","2 300 000,00","95,15","Germany","-","3,46","15.Jun.2030","2,38","EUR","15.Jun.2022"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","2 205 539,29","0,02","2 205 539,29","2 264 000,00","2 264 000,00","96,90","United States","-","1,14","05.Dec.2027","0,63","EUR","05.Jun.2019"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","2 205 680,40","0,02","2 205 680,40","2 300 000,00","2 300 000,00","94,70","France","-","6,60","29.May.2034","3,38","EUR","29.May.2024"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","2 205 710,27","0,02","2 205 710,27","2 250 000,00","2 250 000,00","97,06","Poland","-","3,43","30.Jun.2031","3,63","EUR","30.Jun.2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","2 203 414,21","0,02","2 203 414,21","2 326 000,00","2 326 000,00","94,21","United States","-","2,59","12.Jun.2029","1,65","EUR","12.Jun.2019"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","2 203 759,37","0,02","2 203 759,37","2 407 000,00","2 407 000,00","91,46","Sweden","-","3,77","12.Sept.2030","1,50","EUR","12.Sept.2018"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","2 204 060,56","0,02","2 204 060,56","2 137 000,00","2 137 000,00","100,93","Denmark","-","1,40","10.Apr.2028","4,50","EUR","10.Mar.2023"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","2 204 315,65","0,02","2 204 315,65","2 312 000,00","2 312 000,00","95,21","Italy","-","6,10","23.Sept.2033","3,63","EUR","23.Sept.2024"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","2 204 383,58","0,02","2 204 383,58","2 345 000,00","2 345 000,00","94,00","Germany","-","1,95","01.Oct.2028","0,50","EUR","01.Apr.2021"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","2 204 700,16","0,02","2 204 700,16","2 300 000,00","2 300 000,00","93,47","Germany","-","8,30","16.Feb.2037","3,75","EUR","16.Feb.2026"
"SGROLN","SEGRO CAPITAL SARL MTN RegS","Reits","Fixed Income","2 202 211,81","0,02","2 202 211,81","2 346 000,00","2 346 000,00","92,86","United Kingdom","-","3,28","23.Mar.2030","1,88","EUR","23.Mar.2022"
"KBCBB","KBC INSURANCE NV MTN RegS","Insurance","Fixed Income","2 202 254,64","0,02","2 202 254,64","2 300 000,00","2 300 000,00","94,39","Belgium","-","7,83","11.Jun.2036","4,25","EUR","11.Jun.2026"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","2 202 459,46","0,02","2 202 459,46","2 300 000,00","2 300 000,00","95,44","France","-","6,84","10.Sept.2055","4,52","EUR","10.Sept.2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 203 088,97","0,02","2 203 088,97","2 300 000,00","2 300 000,00","95,52","France","-","7,48","11.Sept.2035","3,88","EUR","11.Sept.2023"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Real Estate","Fixed Income","2 203 119,82","0,02","2 203 119,82","2 281 000,00","2 281 000,00","96,07","Sweden","-","1,28","26.Jan.2028","0,75","EUR","26.Jan.2021"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","2 203 202,75","0,02","2 203 202,75","2 250 000,00","2 250 000,00","96,17","Australia","-","6,38","28.Apr.2034","3,96","EUR","28.Apr.2026"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","2 203 222,76","0,02","2 203 222,76","2 300 000,00","2 300 000,00","94,20","France","-","7,09","26.May.2035","4,38","EUR","26.May.2025"
"EMR","EMERSON ELECTRIC CO MTN","Capital Goods","Fixed Income","2 201 133,65","0,02","2 201 133,65","2 329 000,00","2 329 000,00","92,54","United States","-","8,47","15.Mar.2037","3,50","EUR","04.Mar.2025"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","2 201 480,94","0,02","2 201 480,94","2 225 000,00","2 225 000,00","97,33","United Kingdom","-","6,35","28.May.2034","4,50","EUR","28.May.2026"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","2 201 768,22","0,02","2 201 768,22","2 190 000,00","2 190 000,00","97,53","Romania","-","4,57","21.Jan.2032","4,25","EUR","02.Oct.2024"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","2 199 676,37","0,02","2 199 676,37","2 300 000,00","2 300 000,00","95,36","Germany","-","6,05","08.Sept.2033","3,63","EUR","08.Sept.2025"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Real Estate","Fixed Income","2 199 899,63","0,02","2 199 899,63","2 300 000,00","2 300 000,00","92,18","Luxembourg","-","6,67","22.Oct.2034","3,63","EUR","22.Oct.2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","2 200 210,39","0,02","2 200 210,39","2 176 000,00","2 176 000,00","98,76","Switzerland","-","3,83","15.Jan.2031","3,25","EUR","15.Nov.2022"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2 197 983,96","0,02","2 197 983,96","2 300 000,00","2 300 000,00","93,99","United States","-","9,06","15.May.2038","4,00","EUR","13.Mar.2026"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","2 198 559,38","0,02","2 198 559,38","2 245 000,00","2 245 000,00","96,29","United Kingdom","-","4,90","29.Apr.2032","3,75","EUR","29.Apr.2026"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","2 199 214,88","0,02","2 199 214,88","2 300 000,00","2 300 000,00","95,35","Switzerland","-","7,51","10.Sept.2035","3,75","EUR","10.Sept.2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2 197 034,75","0,02","2 197 034,75","2 200 000,00","2 200 000,00","99,71","France","-","3,91","24.Feb.2031","4,63","EUR","24.Sept.2026"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","2 197 100,53","0,02","2 197 100,53","2 245 000,00","2 245 000,00","95,62","Australia","-","5,52","14.Feb.2033","3,51","EUR","14.Feb.2025"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","2 197 114,11","0,02","2 197 114,11","2 277 000,00","2 277 000,00","94,05","Netherlands","-","6,88","10.Mar.2035","4,25","EUR","10.Mar.2025"
"ENGIFP","ENGIE SA (NC 6.5) RegS","Natural Gas","Fixed Income","2 197 458,18","0,02","2 197 458,18","2 300 000,00","2 300 000,00","93,61","France","-","4,47","31.Dec.2079","4,00","EUR","13.Oct.2025"
"WURTH","WURTH FINANCE INTERNATIONAL BV RegS","Capital Goods","Fixed Income","2 197 621,32","0,02","2 197 621,32","2 261 000,00","2 261 000,00","96,88","Germany","-","4,47","28.Aug.2031","3,00","EUR","28.Oct.2024"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","2 197 744,11","0,02","2 197 744,11","2 248 000,00","2 248 000,00","95,50","Australia","-","7,64","12.Mar.2036","3,97","EUR","12.Mar.2024"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","2 197 762,12","0,02","2 197 762,12","2 348 000,00","2 348 000,00","92,18","Romania","-","3,11","20.Jan.2030","2,00","EUR","20.Jan.2022"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 195 605,53","0,02","2 195 605,53","2 200 000,00","2 200 000,00","97,22","Germany","-","4,52","20.Feb.2037","4,13","EUR","20.Nov.2024"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","2 196 107,63","0,02","2 196 107,63","2 200 000,00","2 200 000,00","98,03","France","-","1,28","29.Jan.2048","2,63","EUR","29.Jan.2018"
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","2 196 259,81","0,02","2 196 259,81","2 300 000,00","2 300 000,00","95,14","Germany","-","1,50","18.Apr.2028","0,75","EUR","17.Jan.2022"
"FIDELI","FIDELIDADE COMPANHIA DE SEGUROS SA RegS","Insurance","Fixed Income","2 193 816,29","0,02","2 193 816,29","2 300 000,00","2 300 000,00","92,69","Portugal","-","7,17","17.Feb.2046","4,25","EUR","17.Feb.2026"
"ICPLN","ICG PLC RegS","Financial Other","Fixed Income","2 193 909,67","0,02","2 193 909,67","2 285 000,00","2 285 000,00","94,29","United Kingdom","-","3,09","28.Jan.2030","2,50","EUR","28.Jan.2022"
"OMVAV","OMV AG NC9 RegS","Energy","Fixed Income","2 194 559,83","0,02","2 194 559,83","2 300 000,00","2 300 000,00","95,14","Austria","-","2,55","31.Dec.2079","2,88","EUR","01.Sept.2020"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2 194 762,05","0,02","2 194 762,05","2 204 000,00","2 204 000,00","96,28","Denmark","-","4,52","19.Nov.2036","3,75","EUR","19.Nov.2024"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","2 194 855,16","0,02","2 194 855,16","2 333 000,00","2 333 000,00","93,25","United States","-","3,28","18.Mar.2030","1,50","EUR","18.Mar.2022"
"VIAOUT","VIA OUTLETS BV RegS","Real Estate","Fixed Income","2 194 917,04","0,02","2 194 917,04","2 275 000,00","2 275 000,00","93,20","Netherlands","-","5,24","29.Oct.2032","3,50","EUR","29.Oct.2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2 194 989,16","0,02","2 194 989,16","2 225 000,00","2 225 000,00","95,79","Italy","-","3,68","14.Oct.2030","2,92","EUR","14.Oct.2020"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","2 195 038,62","0,02","2 195 038,62","2 250 000,00","2 250 000,00","96,40","Denmark","-","5,81","15.Jun.2033","3,75","EUR","18.Mar.2026"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","2 192 721,17","0,02","2 192 721,17","2 225 000,00","2 225 000,00","96,33","Italy","-","3,94","30.Jan.2031","3,25","EUR","30.Jan.2026"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","2 192 758,62","0,02","2 192 758,62","2 195 000,00","2 195 000,00","98,11","Denmark","-","3,19","19.Mar.2030","3,25","EUR","19.Mar.2026"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","2 192 816,73","0,02","2 192 816,73","2 300 000,00","2 300 000,00","94,03","Germany","-","7,89","05.Jun.2036","3,88","EUR","05.Jun.2025"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","2 193 026,27","0,02","2 193 026,27","2 250 000,00","2 250 000,00","95,56","Italy","-","4,01","16.Feb.2031","3,00","EUR","16.Feb.2026"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","2 193 087,80","0,02","2 193 087,80","2 278 000,00","2 278 000,00","96,18","Netherlands","-","3,69","25.Sept.2030","3,00","EUR","30.Jun.2025"
"TALANX","TALANX AG MTN RegS","Insurance","Fixed Income","2 193 240,90","0,02","2 193 240,90","2 200 000,00","2 200 000,00","97,84","Germany","-","5,63","09.Apr.2033","3,75","EUR","09.Apr.2026"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 191 339,98","0,02","2 191 339,98","2 300 000,00","2 300 000,00","92,99","France","-","7,47","05.Dec.2035","3,88","EUR","05.Mar.2026"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","2 191 919,23","0,02","2 191 919,23","2 200 000,00","2 200 000,00","97,04","Belgium","-","5,43","18.Jan.2033","3,63","EUR","18.Jan.2023"
"ROLLS","ROLLS-ROYCE HOLDINGS PLC MTN RegS","Capital Goods","Fixed Income","2 192 312,95","0,02","2 192 312,95","2 250 000,00","2 250 000,00","95,96","United Kingdom","-","7,87","20.May.2036","3,88","EUR","20.May.2026"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","2 189 728,68","0,02","2 189 728,68","2 240 000,00","2 240 000,00","96,90","Australia","-","1,46","11.Apr.2028","1,75","EUR","11.Apr.2018"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","2 189 847,63","0,02","2 189 847,63","2 250 000,00","2 250 000,00","95,59","Italy","-","7,70","18.May.2036","4,49","EUR","18.May.2026"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 189 861,29","0,02","2 189 861,29","2 151 000,00","2 151 000,00","99,91","United States","-","2,38","16.Apr.2029","4,00","EUR","16.Apr.2024"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","2 190 722,80","0,02","2 190 722,80","2 400 000,00","2 400 000,00","89,66","Belgium","-","4,32","24.Nov.2051","1,88","EUR","24.Nov.2020"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","2 188 395,45","0,02","2 188 395,45","2 300 000,00","2 300 000,00","95,05","United Kingdom","-","5,39","25.Sept.2032","3,13","EUR","25.Sept.2025"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","2 188 752,29","0,02","2 188 752,29","2 276 000,00","2 276 000,00","94,30","Netherlands","-","5,63","10.Mar.2033","3,25","EUR","10.Mar.2025"
"SIKASW","SIKA CAPITAL BV (NC 5.5) RegS","Capital Goods","Fixed Income","2 189 081,17","0,02","2 189 081,17","2 225 000,00","2 225 000,00","97,89","Switzerland","-","4,80","26.Aug.2056","4,38","EUR","26.Aug.2026"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2 189 679,96","0,02","2 189 679,96","2 300 000,00","2 300 000,00","94,29","Italy","-","7,22","16.Jul.2035","4,08","EUR","14.Jan.2025"
"NETFIN","NETWORK FINANCE COMPANY PTY LTD MTN RegS","Electric","Fixed Income","2 187 396,22","0,02","2 187 396,22","2 300 000,00","2 300 000,00","94,81","Australia","-","6,07","05.Sept.2033","3,50","EUR","05.Mar.2026"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","2 187 486,31","0,02","2 187 486,31","2 400 000,00","2 400 000,00","90,81","Austria","-","3,60","09.Jul.2030","1,38","EUR","09.Jul.2020"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","2 188 047,88","0,02","2 188 047,88","2 319 000,00","2 319 000,00","93,81","United Kingdom","-","2,43","12.Apr.2029","1,13","EUR","12.Apr.2019"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","2 188 082,35","0,02","2 188 082,35","2 225 000,00","2 225 000,00","96,05","Denmark","-","4,58","04.Mar.2037","3,88","EUR","04.Sept.2025"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","2 186 433,09","0,02","2 186 433,09","2 200 000,00","2 200 000,00","97,34","France","-","3,14","19.Feb.2030","3,25","EUR","19.Feb.2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 186 464,22","0,02","2 186 464,22","2 200 000,00","2 200 000,00","95,61","Germany","-","6,46","15.Oct.2035","3,88","EUR","15.Oct.2024"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 186 905,19","0,02","2 186 905,19","2 000 000,00","2 000 000,00","105,59","France","-","2,91","14.Mar.2030","6,63","EUR","14.Sept.2023"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","2 184 466,02","0,02","2 184 466,02","2 242 000,00","2 242 000,00","95,14","Japan","-","3,77","04.Sept.2055","3,87","EUR","04.Sept.2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2 184 517,81","0,02","2 184 517,81","2 200 000,00","2 200 000,00","97,49","Germany","-","2,25","19.Feb.2030","2,88","EUR","19.Feb.2026"
"RWE","RWE AG RegS","Electric","Fixed Income","2 184 695,15","0,02","2 184 695,15","2 153 000,00","2 153 000,00","98,82","Germany","-","6,86","13.Feb.2035","4,13","EUR","13.Feb.2023"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","2 182 942,93","0,02","2 182 942,93","2 228 000,00","2 228 000,00","96,84","Sweden","-","3,34","20.May.2030","3,00","EUR","20.May.2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2 183 228,07","0,02","2 183 228,07","2 300 000,00","2 300 000,00","93,68","Italy","-","7,79","18.Jun.2036","4,13","EUR","18.Jun.2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 183 286,67","0,02","2 183 286,67","2 200 000,00","2 200 000,00","99,11","France","-","4,96","25.May.2032","4,25","EUR","25.Sept.2026"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","2 183 448,97","0,02","2 183 448,97","2 200 000,00","2 200 000,00","98,87","Sweden","-","2,73","26.Aug.2029","3,38","EUR","26.Aug.2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","2 181 841,13","0,02","2 181 841,13","2 300 000,00","2 300 000,00","93,60","France","-","5,83","05.May.2033","3,00","EUR","05.Nov.2025"
"GBLATL","GA GLOBAL FUNDING TRUST MTN RegS","Insurance","Fixed Income","2 182 076,97","0,02","2 182 076,97","2 276 000,00","2 276 000,00","94,76","United States","-","5,09","20.Jun.2032","3,75","EUR","20.Jun.2025"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","2 182 634,78","0,02","2 182 634,78","2 323 000,00","2 323 000,00","93,13","Sweden","-","2,20","11.Jan.2029","1,13","EUR","11.Nov.2020"
"AXACOR","ACEF HOLDING SCA MTN RegS","Real Estate","Fixed Income","2 180 296,26","0,02","2 180 296,26","2 411 000,00","2 411 000,00","89,87","Luxembourg","-","3,42","26.Apr.2030","1,25","EUR","26.Oct.2021"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","2 180 473,17","0,02","2 180 473,17","2 226 000,00","2 226 000,00","95,94","Germany","-","4,77","03.Feb.2032","3,00","EUR","03.Feb.2025"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Real Estate","Fixed Income","2 180 550,29","0,02","2 180 550,29","2 300 000,00","2 300 000,00","93,36","Luxembourg","-","7,15","27.May.2035","4,00","EUR","27.May.2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2 180 906,19","0,02","2 180 906,19","2 300 000,00","2 300 000,00","94,77","Austria","-","1,59","17.May.2028","0,13","EUR","17.May.2021"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","2 178 920,17","0,02","2 178 920,17","2 300 000,00","2 300 000,00","94,16","France","-","5,96","11.Aug.2033","3,75","EUR","11.Aug.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2 179 408,55","0,02","2 179 408,55","2 300 000,00","2 300 000,00","94,06","France","-","2,18","04.Jan.2029","0,93","EUR","04.Oct.2016"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","2 178 032,06","0,02","2 178 032,06","2 337 000,00","2 337 000,00","92,13","United States","-","3,02","29.Nov.2029","1,25","EUR","29.Nov.2019"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2 178 167,62","0,02","2 178 167,62","2 260 000,00","2 260 000,00","95,29","United States","-","5,07","06.Jun.2032","3,25","EUR","06.Jun.2025"
"OCINCC","BLUE OWL CREDIT INCOME CORP MTN RegS","Finance Companies","Fixed Income","2 178 669,54","0,02","2 178 669,54","2 250 000,00","2 250 000,00","93,94","United States","-","3,84","31.Jan.2031","4,25","EUR","11.Sept.2025"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","2 176 298,62","0,02","2 176 298,62","2 300 000,00","2 300 000,00","93,32","France","-","5,00","05.Jun.2032","3,88","EUR","05.Dec.2025"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","2 176 617,16","0,02","2 176 617,16","2 234 000,00","2 234 000,00","94,04","Netherlands","-","5,24","21.Nov.2032","3,88","EUR","21.Nov.2024"
"BGAV","BAWAG GROUP AG MTN RegS","Banking","Fixed Income","2 177 076,58","0,02","2 177 076,58","2 000 000,00","2 000 000,00","104,71","Austria","-","1,95","24.Feb.2034","6,75","EUR","24.Nov.2023"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","2 177 268,10","0,02","2 177 268,10","2 300 000,00","2 300 000,00","93,05","Belgium","-","3,08","17.Jan.2030","2,25","EUR","17.Jan.2022"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","2 177 318,25","0,02","2 177 318,25","2 300 000,00","2 300 000,00","94,63","Germany","-","5,39","02.Oct.2032","3,63","EUR","02.Oct.2025"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","2 174 905,51","0,02","2 174 905,51","2 175 000,00","2 175 000,00","97,52","Netherlands","-","7,48","25.Mar.2036","4,63","EUR","25.Mar.2026"
"ABT","ABBOTT IRELAND FINANCING DAC RegS","Healthcare","Fixed Income","2 175 005,39","0,02","2 175 005,39","2 241 000,00","2 241 000,00","96,73","United States","-","1,10","19.Nov.2027","0,38","EUR","19.Nov.2019"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","2 175 265,63","0,02","2 175 265,63","2 346 000,00","2 346 000,00","91,60","United States","-","5,07","02.Apr.2032","2,20","EUR","02.Apr.2020"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","2 175 285,14","0,02","2 175 285,14","2 300 000,00","2 300 000,00","92,42","Spain","-","6,32","17.Jan.2034","3,00","EUR","17.Jan.2024"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","2 175 324,53","0,02","2 175 324,53","2 148 000,00","2 148 000,00","99,77","Italy","-","3,29","22.May.2031","4,00","EUR","22.May.2024"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","2 176 034,44","0,02","2 176 034,44","2 200 000,00","2 200 000,00","98,23","Italy","-","1,68","07.Jul.2028","2,75","EUR","07.Jul.2025"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","2 173 359,50","0,02","2 173 359,50","2 220 000,00","2 220 000,00","95,27","Portugal","-","4,59","03.Dec.2031","3,13","EUR","03.Sept.2025"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","2 173 383,17","0,02","2 173 383,17","2 300 000,00","2 300 000,00","94,38","France","-","2,84","16.Sept.2029","2,13","EUR","16.Sept.2019"
"BVIFP","BUREAU VERITAS SA MTN RegS","Consumer Cyclical","Fixed Income","2 173 458,79","0,02","2 173 458,79","2 200 000,00","2 200 000,00","98,48","France","-","6,71","09.Sept.2034","4,13","EUR","09.Sept.2026"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","2 173 703,54","0,02","2 173 703,54","2 300 000,00","2 300 000,00","92,96","United Kingdom","-","7,21","27.Apr.2035","3,50","EUR","27.Feb.2026"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","2 173 900,56","0,02","2 173 900,56","2 221 000,00","2 221 000,00","96,40","Netherlands","-","5,71","24.May.2033","4,00","EUR","24.May.2023"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","2 173 990,47","0,02","2 173 990,47","2 200 000,00","2 200 000,00","97,83","Spain","-","0,70","23.Dec.2032","1,25","EUR","23.Jun.2021"
"UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","2 174 056,75","0,02","2 174 056,75","2 300 000,00","2 300 000,00","93,29","United Kingdom","-","8,57","11.Jun.2037","3,84","EUR","11.Jun.2025"
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","2 174 233,37","0,02","2 174 233,37","2 178 000,00","2 178 000,00","97,55","United Kingdom","-","3,07","19.Feb.2031","3,63","EUR","19.Feb.2025"
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Capital Goods","Fixed Income","2 174 360,91","0,02","2 174 360,91","2 248 000,00","2 248 000,00","95,06","United Kingdom","-","4,90","09.Apr.2032","3,38","EUR","09.Oct.2024"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","2 174 434,14","0,02","2 174 434,14","2 234 000,00","2 234 000,00","95,92","United Kingdom","-","4,97","06.May.2032","3,38","EUR","06.May.2025"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","2 174 451,51","0,02","2 174 451,51","2 250 000,00","2 250 000,00","96,46","United States","-","5,30","18.Sept.2032","3,63","EUR","18.Mar.2026"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","2 174 638,53","0,02","2 174 638,53","2 294 000,00","2 294 000,00","93,76","United Kingdom","-","3,26","18.Mar.2030","1,88","EUR","18.Mar.2015"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Banking","Fixed Income","2 172 232,48","0,02","2 172 232,48","2 300 000,00","2 300 000,00","92,80","Germany","-","7,24","11.Apr.2035","3,38","EUR","28.Oct.2025"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","2 172 279,40","0,02","2 172 279,40","2 300 000,00","2 300 000,00","94,32","United States","-","5,36","22.Sept.2032","3,25","EUR","22.Sept.2025"
"ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","2 172 421,59","0,02","2 172 421,59","2 221 000,00","2 221 000,00","95,78","Czech Republic","-","1,90","09.Oct.2028","2,04","EUR","09.Oct.2019"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Real Estate","Fixed Income","2 172 581,01","0,02","2 172 581,01","2 372 000,00","2 372 000,00","90,71","Luxembourg","-","2,91","12.Oct.2029","0,90","EUR","12.Oct.2021"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 172 766,03","0,02","2 172 766,03","2 300 000,00","2 300 000,00","93,63","France","-","2,40","31.Mar.2029","1,63","EUR","31.Mar.2021"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2 173 179,32","0,02","2 173 179,32","2 308 000,00","2 308 000,00","90,88","United States","-","8,67","21.Nov.2037","3,75","EUR","21.Nov.2024"
"CRLOG","CREDIT LOGEMENT SA RegS","Insurance","Fixed Income","2 170 633,12","0,02","2 170 633,12","2 300 000,00","2 300 000,00","93,69","France","-","2,05","15.Feb.2034","1,08","EUR","15.Nov.2021"
"SPSNSW","ELM BV RegS","Real Estate","Fixed Income","2 170 903,33","0,02","2 170 903,33","2 300 000,00","2 300 000,00","94,34","Switzerland","-","4,57","01.Oct.2031","3,13","EUR","01.Oct.2025"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","2 171 165,84","0,02","2 171 165,84","2 227 000,00","2 227 000,00","96,35","Finland","-","3,33","14.May.2030","2,88","EUR","14.May.2025"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","2 171 284,43","0,02","2 171 284,43","2 345 000,00","2 345 000,00","92,31","Germany","-","2,49","26.Apr.2029","0,63","EUR","26.Apr.2021"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","2 171 724,69","0,02","2 171 724,69","2 153 000,00","2 153 000,00","99,51","Italy","-","5,02","08.Jun.2032","4,13","EUR","08.Jun.2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2 171 962,58","0,02","2 171 962,58","2 300 000,00","2 300 000,00","93,15","United States","-","3,01","28.Nov.2029","1,50","EUR","28.Nov.2017"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","2 169 434,77","0,02","2 169 434,77","2 300 000,00","2 300 000,00","93,61","Spain","-","5,96","24.Jul.2033","3,50","EUR","24.Jul.2025"
"INTPSA","INTERPARKING SA RegS","Transportation","Fixed Income","2 169 703,69","0,02","2 169 703,69","2 200 000,00","2 200 000,00","98,26","Belgium","-","4,40","02.Sept.2031","3,88","EUR","02.Sept.2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2 170 038,78","0,02","2 170 038,78","2 238 000,00","2 238 000,00","95,14","Sweden","-","4,87","17.Feb.2032","2,88","EUR","17.Feb.2025"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","2 170 314,45","0,02","2 170 314,45","2 300 000,00","2 300 000,00","94,33","United Kingdom","-","8,93","03.Oct.2037","3,75","EUR","03.Oct.2025"
"CRLPL","CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS","Banking","Fixed Income","2 170 392,03","0,02","2 170 392,03","2 200 000,00","2 200 000,00","96,43","Portugal","-","3,06","29.Jan.2031","3,25","EUR","29.Jan.2026"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","2 167 942,14","0,02","2 167 942,14","2 348 000,00","2 348 000,00","91,48","Italy","-","2,92","14.Oct.2029","0,88","EUR","14.Oct.2019"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","2 168 088,89","0,02","2 168 088,89","2 250 000,00","2 250 000,00","95,36","United States","-","5,11","16.Jun.2032","3,25","EUR","16.Jun.2025"
"FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","2 168 149,29","0,02","2 168 149,29","2 300 000,00","2 300 000,00","93,78","Spain","-","2,05","12.Nov.2028","0,54","EUR","12.Nov.2020"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","2 168 660,27","0,02","2 168 660,27","2 228 000,00","2 228 000,00","95,13","United Kingdom","-","6,97","19.Mar.2035","4,00","EUR","19.Mar.2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","2 168 689,77","0,02","2 168 689,77","2 300 000,00","2 300 000,00","93,91","Germany","-","7,42","02.Sept.2035","4,13","EUR","02.Sept.2025"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","2 169 050,58","0,02","2 169 050,58","2 149 000,00","2 149 000,00","99,63","Denmark","-","2,42","05.Jun.2029","3,88","EUR","05.Jun.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 166 664,00","0,02","2 166 664,00","2 200 000,00","2 200 000,00","97,57","France","-","1,59","25.May.2028","2,50","EUR","25.May.2018"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","2 167 875,58","0,02","2 167 875,58","2 318 000,00","2 318 000,00","93,19","Germany","-","9,41","05.Sept.2038","3,88","EUR","05.Sept.2024"
"BXBAU","BRAMBLES USA INC MTN RegS","Transportation","Fixed Income","2 165 411,12","0,02","2 165 411,12","2 210 000,00","2 210 000,00","96,13","Australia","-","5,63","02.Apr.2033","3,63","EUR","02.Apr.2025"
"CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","2 165 444,52","0,02","2 165 444,52","2 200 000,00","2 200 000,00","95,73","France","-","4,63","25.Jan.2032","3,88","EUR","25.Sept.2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2 165 831,24","0,02","2 165 831,24","2 285 000,00","2 285 000,00","93,95","United States","-","3,41","18.May.2030","2,15","EUR","18.May.2018"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","2 166 262,17","0,02","2 166 262,17","2 261 000,00","2 261 000,00","93,84","Germany","-","6,36","15.Mar.2034","3,50","EUR","15.Sept.2025"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","2 164 609,36","0,02","2 164 609,36","2 318 000,00","2 318 000,00","93,31","Sweden","-","2,83","05.Sept.2029","0,88","EUR","05.Sept.2019"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2 162 697,23","0,02","2 162 697,23","2 094 000,00","2 094 000,00","100,18","United States","-","1,06","28.Nov.2027","3,63","EUR","28.Nov.2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2 162 880,82","0,02","2 162 880,82","2 182 000,00","2 182 000,00","98,74","Japan","-","2,73","27.Aug.2030","3,46","EUR","27.Aug.2024"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Banking","Fixed Income","2 162 987,89","0,02","2 162 987,89","2 200 000,00","2 200 000,00","96,08","Austria","-","3,91","06.Feb.2032","3,38","EUR","06.Feb.2026"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","2 163 085,28","0,02","2 163 085,28","2 125 000,00","2 125 000,00","99,98","Australia","-","3,20","03.May.2030","4,25","EUR","03.May.2024"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","2 161 574,93","0,02","2 161 574,93","2 317 000,00","2 317 000,00","92,93","Netherlands","-","2,62","21.Jun.2029","1,25","EUR","21.Jun.2021"
"MITCO","MITSUBISHI CORPORATION MTN RegS","Industrial Other","Fixed Income","2 161 886,71","0,02","2 161 886,71","2 250 000,00","2 250 000,00","94,08","Japan","-","6,36","03.Mar.2034","3,38","EUR","03.Mar.2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2 162 049,68","0,02","2 162 049,68","2 300 000,00","2 300 000,00","93,74","France","-","6,83","09.Sept.2034","3,57","EUR","09.Sept.2024"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","2 162 075,22","0,02","2 162 075,22","2 400 000,00","2 400 000,00","90,03","United States","-","2,87","18.Sept.2029","1,13","EUR","18.Sept.2019"
"KUTXAB","KUTXABANK SA MTN RegS","Banking","Fixed Income","2 162 190,35","0,02","2 162 190,35","2 200 000,00","2 200 000,00","97,15","Spain","-","4,22","10.Jun.2032","3,50","EUR","10.Jun.2026"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","2 159 941,79","0,02","2 159 941,79","2 300 000,00","2 300 000,00","93,23","France","-","2,25","30.Jan.2029","1,00","EUR","30.Sept.2016"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","2 160 164,95","0,02","2 160 164,95","2 300 000,00","2 300 000,00","93,66","France","-","6,08","09.Sept.2033","3,50","EUR","09.Sept.2025"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","2 160 174,87","0,02","2 160 174,87","2 179 000,00","2 179 000,00","98,76","Germany","-","5,19","03.Sept.2032","4,13","EUR","03.Sept.2024"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Real Estate","Fixed Income","2 160 270,92","0,02","2 160 270,92","2 331 000,00","2 331 000,00","92,29","Sweden","-","2,54","17.May.2029","1,00","EUR","17.May.2021"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","2 160 398,05","0,02","2 160 398,05","2 307 000,00","2 307 000,00","93,26","Japan","-","7,41","02.Sept.2055","4,17","EUR","02.Sept.2025"
"CAIXAB","CRITERIA CAIXA SAU MTN RegS","Banking","Fixed Income","2 160 537,75","0,02","2 160 537,75","2 200 000,00","2 200 000,00","97,38","Spain","-","1,04","28.Oct.2027","0,88","EUR","28.Oct.2020"
"ENGIFP","ENGIE SA (NC 9.5) RegS","Natural Gas","Fixed Income","2 160 590,97","0,02","2 160 590,97","2 300 000,00","2 300 000,00","91,77","France","-","6,58","31.Dec.2079","4,50","EUR","13.Oct.2025"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","2 160 913,53","0,02","2 160 913,53","2 145 000,00","2 145 000,00","97,60","Netherlands","-","6,01","23.Jan.2034","4,50","EUR","05.Dec.2023"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","2 161 007,34","0,02","2 161 007,34","2 200 000,00","2 200 000,00","96,30","France","-","6,59","28.Jan.2035","5,38","EUR","28.May.2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2 159 142,28","0,02","2 159 142,28","2 225 000,00","2 225 000,00","95,05","Sweden","-","5,64","16.Feb.2033","3,13","EUR","16.Feb.2026"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","2 159 238,83","0,02","2 159 238,83","2 245 000,00","2 245 000,00","96,05","United Kingdom","-","1,86","05.Sept.2028","1,50","EUR","05.Sept.2018"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","2 159 588,69","0,02","2 159 588,69","2 233 000,00","2 233 000,00","93,83","Japan","-","6,83","23.Jan.2055","4,11","EUR","23.Jan.2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2 159 657,01","0,02","2 159 657,01","2 310 000,00","2 310 000,00","92,78","Denmark","-","3,33","31.Mar.2030","1,38","EUR","31.Mar.2022"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","2 157 435,16","0,02","2 157 435,16","2 300 000,00","2 300 000,00","93,74","Romania","-","6,07","30.Sept.2033","3,88","EUR","30.Sept.2025"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2 157 603,84","0,02","2 157 603,84","2 288 000,00","2 288 000,00","94,12","United Kingdom","-","6,14","16.Sept.2033","3,25","EUR","16.Sept.2024"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","2 157 736,60","0,02","2 157 736,60","2 275 000,00","2 275 000,00","94,05","United States","-","3,42","22.May.2030","2,13","EUR","22.May.2015"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","2 158 097,93","0,02","2 158 097,93","2 225 000,00","2 225 000,00","94,84","Sweden","-","3,96","10.Mar.2031","3,75","EUR","10.Sept.2025"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 156 079,19","0,02","2 156 079,19","2 275 000,00","2 275 000,00","94,69","United Kingdom","-","2,84","19.Sept.2029","1,75","EUR","19.Sept.2017"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2 156 586,22","0,02","2 156 586,22","2 200 000,00","2 200 000,00","97,34","France","-","1,61","10.Jun.2028","2,13","EUR","10.Aug.2022"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","2 156 686,57","0,02","2 156 686,57","2 254 000,00","2 254 000,00","93,47","Finland","-","4,76","12.Mar.2032","3,88","EUR","12.Mar.2025"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","2 156 829,63","0,02","2 156 829,63","2 213 000,00","2 213 000,00","95,71","United States","-","6,40","23.Apr.2034","3,85","EUR","23.Apr.2024"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","2 156 906,17","0,02","2 156 906,17","2 260 000,00","2 260 000,00","95,23","United States","-","1,55","05.May.2028","0,50","EUR","05.May.2020"
"UMGVYV","GROUPE VYV RegS","Insurance","Fixed Income","2 154 792,40","0,02","2 154 792,40","2 300 000,00","2 300 000,00","93,26","France","-","2,64","02.Jul.2029","1,63","EUR","02.Jul.2019"
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","2 154 949,57","0,02","2 154 949,57","2 662 000,00","2 662 000,00","80,04","Australia","-","6,62","21.Oct.2033","0,95","EUR","21.Oct.2021"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2 153 955,25","0,02","2 153 955,25","2 300 000,00","2 300 000,00","93,65","France","-","1,96","03.Oct.2028","0,38","EUR","03.Oct.2019"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","2 151 943,93","0,02","2 151 943,93","2 225 000,00","2 225 000,00","95,31","United Kingdom","-","8,38","11.Jun.2037","4,38","EUR","11.Jun.2026"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 152 012,17","0,02","2 152 012,17","2 255 000,00","2 255 000,00","94,22","United States","-","6,57","01.Jun.2034","3,50","EUR","01.Jun.2022"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","2 152 190,58","0,02","2 152 190,58","2 276 000,00","2 276 000,00","94,00","Germany","-","3,45","22.May.2030","1,50","EUR","22.May.2018"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 152 756,72","0,02","2 152 756,72","2 364 000,00","2 364 000,00","90,52","Switzerland","-","3,04","21.Nov.2029","0,63","EUR","21.Nov.2019"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 150 222,24","0,02","2 150 222,24","2 200 000,00","2 200 000,00","96,81","France","-","3,42","24.Jun.2030","3,25","EUR","24.Jan.2025"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","2 150 420,47","0,02","2 150 420,47","2 200 000,00","2 200 000,00","97,00","Germany","-","1,12","28.Nov.2027","0,88","EUR","28.Nov.2019"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2 150 477,60","0,02","2 150 477,60","2 215 000,00","2 215 000,00","94,94","United States","-","6,33","11.Feb.2034","3,30","EUR","11.Feb.2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2 150 539,05","0,02","2 150 539,05","2 500 000,00","2 500 000,00","85,95","France","-","5,60","21.Sept.2032","1,63","EUR","21.Sept.2017"
"BAERVX","ELM BV RegS","Banking","Fixed Income","2 150 595,58","0,02","2 150 595,58","2 200 000,00","2 200 000,00","96,75","Switzerland","-","3,45","19.Jun.2030","3,38","EUR","19.Jun.2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2 150 650,40","0,02","2 150 650,40","2 300 000,00","2 300 000,00","93,09","France","-","2,55","23.May.2029","1,13","EUR","23.May.2019"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","2 150 672,98","0,02","2 150 672,98","2 228 000,00","2 228 000,00","95,44","Luxembourg","-","4,24","01.Jun.2031","3,13","EUR","01.Jun.2022"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","2 150 824,93","0,02","2 150 824,93","2 100 000,00","2 100 000,00","99,82","Portugal","-","4,54","20.Mar.2037","4,75","EUR","20.Mar.2025"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","2 150 869,49","0,02","2 150 869,49","2 175 000,00","2 175 000,00","96,04","Italy","-","3,94","20.Feb.2032","3,25","EUR","20.Nov.2025"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","2 149 685,05","0,02","2 149 685,05","2 167 000,00","2 167 000,00","98,15","Switzerland","-","1,53","06.May.2028","2,50","EUR","06.May.2025"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","2 149 922,23","0,02","2 149 922,23","2 175 000,00","2 175 000,00","97,43","Sweden","-","4,19","06.May.2031","3,38","EUR","06.May.2026"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","2 147 631,90","0,02","2 147 631,90","2 200 000,00","2 200 000,00","97,22","Poland","-","5,27","01.Sept.2033","4,13","EUR","01.Sept.2026"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2 146 805,70","0,02","2 146 805,70","2 200 000,00","2 200 000,00","95,46","Spain","-","4,72","18.Feb.2033","3,38","EUR","18.Feb.2025"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","2 146 809,17","0,02","2 146 809,17","2 300 000,00","2 300 000,00","93,34","Germany","-","1,97","05.Oct.2028","0,00","EUR","05.Oct.2020"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2 146 864,79","0,02","2 146 864,79","2 300 000,00","2 300 000,00","91,94","France","-","3,98","06.Jan.2031","1,88","EUR","28.Nov.2016"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 146 997,66","0,02","2 146 997,66","2 300 000,00","2 300 000,00","92,79","France","-","2,28","31.Dec.2079","1,38","EUR","11.May.2021"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2 147 247,82","0,02","2 147 247,82","2 194 000,00","2 194 000,00","96,59","Denmark","-","4,98","26.May.2033","3,50","EUR","26.May.2025"
"HMBSS","H AND M HENNES AND MAURITZ AB MTN RegS","Consumer Cyclical","Fixed Income","2 147 297,62","0,02","2 147 297,62","2 225 000,00","2 225 000,00","93,34","Sweden","-","6,02","31.Oct.2033","3,40","EUR","31.Oct.2025"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","2 147 299,25","0,02","2 147 299,25","2 225 000,00","2 225 000,00","93,05","United Kingdom","-","6,67","23.Oct.2034","3,63","EUR","23.Oct.2024"
"ITVLN","ITV PLC MTN RegS","Communications","Fixed Income","2 147 389,19","0,02","2 147 389,19","2 166 000,00","2 166 000,00","97,87","United Kingdom","-","4,98","19.Jun.2032","4,25","EUR","19.Jun.2024"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","2 145 068,20","0,02","2 145 068,20","2 368 000,00","2 368 000,00","89,93","Switzerland","-","4,32","29.Apr.2031","1,50","EUR","29.Apr.2019"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","2 145 334,88","0,02","2 145 334,88","2 500 000,00","2 500 000,00","85,78","Netherlands","-","4,74","27.Sept.2031","1,50","EUR","27.Sept.2021"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","2 145 412,13","0,02","2 145 412,13","2 277 000,00","2 277 000,00","93,56","United States","-","2,27","08.Feb.2029","1,00","EUR","08.Feb.2022"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","2 145 473,10","0,02","2 145 473,10","2 300 000,00","2 300 000,00","92,21","France","-","3,18","07.Feb.2030","1,63","EUR","07.Feb.2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2 145 923,15","0,02","2 145 923,15","2 200 000,00","2 200 000,00","95,35","France","-","3,87","10.Jan.2031","2,97","EUR","10.Dec.2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2 146 057,54","0,02","2 146 057,54","2 275 000,00","2 275 000,00","91,64","United States","-","12,99","11.Feb.2047","4,15","EUR","11.Feb.2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2 144 132,78","0,02","2 144 132,78","2 317 000,00","2 317 000,00","92,06","United States","-","8,94","15.Aug.2037","3,38","EUR","15.Aug.2024"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","2 142 331,37","0,02","2 142 331,37","2 200 000,00","2 200 000,00","96,86","Germany","-","1,66","28.Jun.2028","1,88","EUR","28.Mar.2022"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","2 142 361,91","0,02","2 142 361,91","2 175 000,00","2 175 000,00","95,22","Italy","-","4,70","16.Feb.2032","3,38","EUR","16.Oct.2025"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 142 497,02","0,02","2 142 497,02","2 215 000,00","2 215 000,00","94,67","Netherlands","-","6,35","26.Feb.2034","3,38","EUR","26.Feb.2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","2 142 725,91","0,02","2 142 725,91","2 177 000,00","2 177 000,00","97,64","Italy","-","5,89","24.Jul.2033","3,88","EUR","24.Jul.2023"
"SEGPLP","SELP FINANCE SARL RegS","Reits","Fixed Income","2 142 794,29","0,02","2 142 794,29","2 322 000,00","2 322 000,00","91,97","Luxembourg","-","2,57","27.May.2029","0,88","EUR","27.May.2021"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","2 141 194,53","0,02","2 141 194,53","2 200 000,00","2 200 000,00","95,33","France","-","7,08","19.Mar.2035","3,63","EUR","19.Mar.2025"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","2 141 687,83","0,02","2 141 687,83","2 260 000,00","2 260 000,00","94,34","United Kingdom","-","2,63","03.Jul.2029","1,63","EUR","03.Jul.2019"
"ELEVER","ELENIA VERKKO OYJ MTN RegS","Electric","Fixed Income","2 139 271,80","0,02","2 139 271,80","2 256 000,00","2 256 000,00","93,73","Finland","-","5,86","09.Jun.2033","3,38","EUR","09.Oct.2025"
"HASPA","HAMBURGER SPARKASSE AG RegS","Banking","Fixed Income","2 139 426,53","0,02","2 139 426,53","2 200 000,00","2 200 000,00","95,43","Germany","-","4,02","17.Feb.2031","2,88","EUR","17.Feb.2025"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","2 139 609,67","0,02","2 139 609,67","2 191 000,00","2 191 000,00","95,65","Finland","-","5,59","18.Mar.2033","3,63","EUR","18.Sept.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2 139 671,54","0,02","2 139 671,54","2 300 000,00","2 300 000,00","91,58","Germany","-","12,61","27.May.2045","4,00","EUR","27.May.2025"
"DOV","DOVER CORP","Capital Goods","Fixed Income","2 138 183,63","0,02","2 138 183,63","2 186 000,00","2 186 000,00","97,12","United States","-","1,05","04.Nov.2027","0,75","EUR","04.Nov.2019"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","2 138 322,02","0,02","2 138 322,02","2 232 000,00","2 232 000,00","94,25","Australia","-","7,22","08.May.2035","3,75","EUR","08.May.2025"
"AQUASM","FCC AQUALIA SA RegS","Utility Other","Fixed Income","2 138 380,86","0,02","2 138 380,86","2 200 000,00","2 200 000,00","96,00","Spain","-","5,02","11.Jun.2032","3,75","EUR","11.Jun.2025"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","2 138 611,01","0,02","2 138 611,01","2 242 000,00","2 242 000,00","95,11","United States","-","7,44","11.Sept.2035","4,00","EUR","11.Sept.2025"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","2 136 578,50","0,02","2 136 578,50","2 300 000,00","2 300 000,00","91,79","France","-","6,59","17.Jun.2034","3,63","EUR","17.Jun.2025"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","2 136 702,96","0,02","2 136 702,96","2 250 000,00","2 250 000,00","91,81","United States","-","6,75","22.Nov.2034","3,63","EUR","22.Nov.2024"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","2 136 152,07","0,02","2 136 152,07","2 100 000,00","2 100 000,00","99,74","Germany","-","4,09","03.May.2031","4,63","EUR","03.May.2023"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","2 136 220,07","0,02","2 136 220,07","2 100 000,00","2 100 000,00","99,91","Spain","-","3,20","03.May.2030","4,25","EUR","03.May.2024"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","2 136 231,43","0,02","2 136 231,43","3 000 000,00","3 000 000,00","70,67","France","-","11,02","31.May.2039","1,53","EUR","31.May.2019"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","2 136 508,08","0,02","2 136 508,08","2 162 000,00","2 162 000,00","98,01","Italy","-","5,10","22.Jul.2032","3,88","EUR","22.Jan.2024"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","2 133 928,57","0,02","2 133 928,57","2 155 000,00","2 155 000,00","96,17","Greece","-","3,71","02.Dec.2031","3,38","EUR","02.Dec.2025"
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","2 134 122,79","0,02","2 134 122,79","2 200 000,00","2 200 000,00","95,62","Spain","-","3,30","13.Apr.2030","2,88","EUR","13.Apr.2022"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","2 134 293,58","0,02","2 134 293,58","2 300 000,00","2 300 000,00","92,09","France","-","3,34","02.Apr.2030","1,38","EUR","02.Apr.2020"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","2 134 705,48","0,02","2 134 705,48","2 170 000,00","2 170 000,00","98,09","Austria","-","4,46","04.Sept.2031","3,25","EUR","04.Sept.2024"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","2 132 521,64","0,02","2 132 521,64","2 210 000,00","2 210 000,00","95,32","United States","-","4,22","14.May.2031","2,95","EUR","14.Feb.2025"
"ARLA","ARLA FOODS AMBA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 133 130,21","0,02","2 133 130,21","2 135 000,00","2 135 000,00","98,65","Denmark","-","2,47","22.May.2029","3,38","EUR","22.May.2026"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","2 133 220,59","0,02","2 133 220,59","2 399 000,00","2 399 000,00","88,17","United States","-","4,11","20.Jan.2031","1,05","EUR","20.Jan.2022"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","2 133 537,78","0,02","2 133 537,78","2 300 000,00","2 300 000,00","91,44","France","-","8,00","16.May.2036","3,38","EUR","16.May.2024"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2 133 616,94","0,02","2 133 616,94","2 154 000,00","2 154 000,00","98,38","Germany","-","3,55","22.Jul.2030","3,25","EUR","22.May.2023"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","2 133 703,89","0,02","2 133 703,89","2 426 000,00","2 426 000,00","87,08","Australia","-","4,78","07.Oct.2031","0,88","EUR","07.Oct.2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","2 133 792,99","0,02","2 133 792,99","2 261 000,00","2 261 000,00","94,32","United States","-","1,88","07.Sept.2028","0,65","EUR","07.Sept.2021"
"CBRELP","CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS","Real Estate","Fixed Income","2 131 347,30","0,02","2 131 347,30","2 280 000,00","2 280 000,00","93,35","Luxembourg","-","5,33","22.Sept.2032","3,50","EUR","22.Sept.2025"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","2 131 402,58","0,02","2 131 402,58","2 163 000,00","2 163 000,00","96,41","Switzerland","-","7,00","26.Mar.2035","4,00","EUR","26.Mar.2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2 131 614,21","0,02","2 131 614,21","2 085 000,00","2 085 000,00","101,55","Sweden","-","1,79","17.Aug.2033","5,00","EUR","17.Aug.2023"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","2 132 321,34","0,02","2 132 321,34","2 300 000,00","2 300 000,00","91,79","France","-","3,27","14.Mar.2030","1,63","EUR","14.Mar.2018"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","2 132 400,21","0,02","2 132 400,21","2 135 000,00","2 135 000,00","98,52","United States","-","4,15","21.May.2031","3,60","EUR","21.May.2024"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","2 130 543,61","0,02","2 130 543,61","2 140 000,00","2 140 000,00","97,61","Canada","-","4,02","24.Mar.2032","3,63","EUR","24.Mar.2026"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","2 130 683,49","0,02","2 130 683,49","2 383 000,00","2 383 000,00","89,09","Italy","-","4,55","30.Jul.2031","1,75","EUR","30.Apr.2021"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","2 130 757,15","0,02","2 130 757,15","2 200 000,00","2 200 000,00","95,63","Spain","-","5,70","09.Jun.2034","3,75","EUR","09.Jun.2026"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","2 128 880,12","0,02","2 128 880,12","2 300 000,00","2 300 000,00","92,56","France","-","2,11","27.Nov.2028","0,00","EUR","27.Nov.2020"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","2 129 103,84","0,02","2 129 103,84","2 250 000,00","2 250 000,00","92,26","Sweden","-","5,49","04.Mar.2033","4,00","EUR","04.Sept.2025"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","2 127 203,46","0,02","2 127 203,46","2 300 000,00","2 300 000,00","90,75","Germany","-","3,53","08.Oct.2040","1,75","EUR","08.Jul.2020"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","2 125 787,64","0,02","2 125 787,64","2 236 000,00","2 236 000,00","94,08","Netherlands","-","3,35","29.Apr.2030","2,25","EUR","29.Apr.2020"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","2 124 444,18","0,02","2 124 444,18","2 200 000,00","2 200 000,00","94,16","France","-","6,24","19.Jan.2034","3,38","EUR","19.Jan.2026"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","2 124 508,12","0,02","2 124 508,12","2 174 000,00","2 174 000,00","96,41","United Kingdom","-","4,99","31.May.2032","3,75","EUR","31.May.2024"
"CKHH","CK HUTCHISON EUROPE FINANCE (18) L RegS","Industrial Other","Fixed Income","2 124 650,03","0,02","2 124 650,03","2 248 000,00","2 248 000,00","93,55","Hong Kong","-","3,35","13.Apr.2030","2,00","EUR","13.Apr.2018"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","2 125 115,31","0,02","2 125 115,31","2 272 000,00","2 272 000,00","92,71","United Kingdom","-","3,35","16.Apr.2030","1,75","EUR","16.Apr.2020"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","2 123 071,53","0,02","2 123 071,53","2 044 000,00","2 044 000,00","100,93","Netherlands","-","1,19","28.Feb.2028","4,88","EUR","28.Feb.2023"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2 123 298,30","0,02","2 123 298,30","2 300 000,00","2 300 000,00","92,23","France","-","2,25","18.Jan.2029","0,13","EUR","18.Sept.2020"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","2 123 306,61","0,02","2 123 306,61","2 176 000,00","2 176 000,00","95,59","Ireland","-","5,60","05.Mar.2033","3,38","EUR","05.Sept.2024"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","2 124 146,32","0,02","2 124 146,32","2 200 000,00","2 200 000,00","96,28","Czech Republic","-","4,42","09.Sept.2032","3,74","EUR","09.Sept.2025"
"CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Industrial Other","Fixed Income","2 121 865,52","0,02","2 121 865,52","2 613 000,00","2 613 000,00","80,28","Hong Kong","-","6,64","02.Nov.2033","1,00","EUR","02.Nov.2021"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","2 122 639,61","0,02","2 122 639,61","2 200 000,00","2 200 000,00","96,00","Spain","-","3,55","10.Aug.2031","3,13","EUR","10.Feb.2026"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","2 120 724,30","0,02","2 120 724,30","2 200 000,00","2 200 000,00","95,20","Portugal","-","5,81","22.Jun.2038","4,13","EUR","22.Jun.2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2 117 979,96","0,02","2 117 979,96","2 162 000,00","2 162 000,00","97,12","Denmark","-","4,36","10.Jul.2031","3,50","EUR","30.Sept.2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2 118 115,44","0,02","2 118 115,44","2 247 000,00","2 247 000,00","93,73","France","-","2,56","29.May.2029","1,50","EUR","29.May.2017"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","2 116 244,15","0,02","2 116 244,15","2 275 000,00","2 275 000,00","91,19","United Kingdom","-","10,55","27.Apr.2041","4,13","EUR","27.Feb.2026"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","2 114 761,65","0,02","2 114 761,65","2 321 000,00","2 321 000,00","90,84","United States","-","3,03","10.Nov.2029","0,30","EUR","10.Nov.2021"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","2 114 941,91","0,02","2 114 941,91","2 128 000,00","2 128 000,00","97,53","Germany","-","4,84","08.Apr.2032","3,75","EUR","08.Apr.2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 114 966,89","0,02","2 114 966,89","2 200 000,00","2 200 000,00","95,83","France","-","5,08","31.Dec.2079","3,95","EUR","08.Sept.2025"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","2 115 055,16","0,02","2 115 055,16","3 481 000,00","3 481 000,00","58,83","United States","-","16,95","18.Oct.2051","2,00","EUR","18.Oct.2021"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2 115 947,23","0,02","2 115 947,23","2 300 000,00","2 300 000,00","91,59","France","-","5,33","10.Aug.2032","2,63","EUR","10.Aug.2022"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","2 113 520,84","0,02","2 113 520,84","2 272 000,00","2 272 000,00","93,02","Switzerland","-","1,93","21.Sept.2028","0,13","EUR","21.Sept.2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 113 955,98","0,02","2 113 955,98","2 300 000,00","2 300 000,00","90,85","France","-","5,11","26.Apr.2032","2,38","EUR","26.Apr.2022"
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","2 114 372,95","0,02","2 114 372,95","2 175 000,00","2 175 000,00","95,99","Finland","-","5,02","05.Jun.2032","3,63","EUR","05.Jun.2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2 114 656,70","0,02","2 114 656,70","2 302 000,00","2 302 000,00","90,01","United States","-","12,39","09.May.2046","4,50","EUR","09.May.2025"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","2 114 704,52","0,02","2 114 704,52","2 269 000,00","2 269 000,00","92,19","United Kingdom","-","9,23","03.Jul.2038","3,88","EUR","03.Jul.2025"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","2 112 303,09","0,02","2 112 303,09","2 298 000,00","2 298 000,00","91,48","Germany","-","3,53","12.Jun.2030","1,38","EUR","12.Jun.2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 112 853,78","0,02","2 112 853,78","2 300 000,00","2 300 000,00","90,95","France","-","5,15","18.May.2032","2,38","EUR","18.May.2022"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","2 111 142,03","0,02","2 111 142,03","2 233 000,00","2 233 000,00","94,19","United States","-","7,45","03.Sept.2035","3,88","EUR","03.Sept.2025"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","2 111 199,90","0,02","2 111 199,90","2 258 000,00","2 258 000,00","93,18","Sweden","-","2,10","25.Nov.2028","0,38","EUR","25.Nov.2021"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2 111 675,21","0,02","2 111 675,21","2 175 000,00","2 175 000,00","95,96","France","-","3,37","06.Jun.2030","3,38","EUR","06.Jun.2025"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","2 109 387,00","0,02","2 109 387,00","2 300 000,00","2 300 000,00","91,13","France","-","7,51","04.Aug.2035","3,38","EUR","04.Aug.2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2 109 674,18","0,02","2 109 674,18","2 383 000,00","2 383 000,00","88,53","United States","-","3,88","05.Oct.2030","0,95","EUR","05.Oct.2021"
"ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Banking","Fixed Income","2 110 259,43","0,02","2 110 259,43","2 322 000,00","2 322 000,00","90,86","New Zealand","-","2,89","17.Sept.2029","0,38","EUR","17.Sept.2019"
"ZURNVX","ARGENTUM NETHERLANDS BV RegS","Insurance","Fixed Income","2 108 162,87","0,02","2 108 162,87","2 135 000,00","2 135 000,00","97,02","Switzerland","-","2,26","19.Feb.2049","2,75","EUR","19.Feb.2019"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","2 106 644,06","0,02","2 106 644,06","2 200 000,00","2 200 000,00","94,70","Spain","-","8,00","25.Jun.2036","3,75","EUR","25.Jun.2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","2 107 463,16","0,02","2 107 463,16","2 314 000,00","2 314 000,00","90,51","Finland","-","3,01","12.Nov.2029","0,63","EUR","12.Nov.2019"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2 103 999,57","0,02","2 103 999,57","2 300 000,00","2 300 000,00","91,39","France","-","3,77","17.Sept.2030","1,63","EUR","17.Sept.2018"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","2 104 776,51","0,02","2 104 776,51","2 142 000,00","2 142 000,00","98,01","Japan","-","3,68","08.Sept.2030","3,25","EUR","08.Sept.2022"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","2 104 780,21","0,02","2 104 780,21","2 300 000,00","2 300 000,00","90,88","France","-","3,06","03.Dec.2029","0,75","EUR","03.Dec.2019"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2 104 880,33","0,02","2 104 880,33","2 152 000,00","2 152 000,00","97,03","United Kingdom","-","4,32","17.Jul.2031","3,50","EUR","17.Jan.2023"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","2 105 053,84","0,02","2 105 053,84","2 225 000,00","2 225 000,00","94,19","Sweden","-","4,43","25.Aug.2031","3,63","EUR","18.Feb.2026"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","2 105 111,81","0,02","2 105 111,81","3 426 000,00","3 426 000,00","60,66","United Kingdom","-","12,60","04.Dec.2040","0,93","EUR","04.Dec.2020"
"MMM","3M CO MTN","Capital Goods","Fixed Income","2 103 147,62","0,02","2 103 147,62","2 257 000,00","2 257 000,00","92,49","United States","-","3,44","15.May.2030","1,75","EUR","20.May.2015"
"FISV","FISERV INC","Other","Fixed Income","2 103 236,86","0,02","2 103 236,86","2 200 000,00","2 200 000,00","94,38","United States","-","6,48","23.Jun.2034","4,25","EUR","23.Jun.2026"
"T","AT&T INC","Communications","Fixed Income","2 099 767,13","0,02","2 099 767,13","2 211 000,00","2 211 000,00","93,07","United States","-","6,39","15.Mar.2034","3,38","EUR","11.Jun.2014"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2 099 087,23","0,02","2 099 087,23","2 244 000,00","2 244 000,00","93,54","United States","-","1,96","04.Oct.2028","0,25","EUR","04.Oct.2021"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","2 099 628,28","0,02","2 099 628,28","2 250 000,00","2 250 000,00","93,11","Netherlands","-","6,81","16.Sept.2034","3,75","EUR","16.Sept.2024"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","2 098 125,96","0,02","2 098 125,96","2 774 000,00","2 774 000,00","74,97","United States","-","7,78","06.Feb.2035","1,00","EUR","06.Feb.2020"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","2 096 035,06","0,02","2 096 035,06","2 253 000,00","2 253 000,00","92,67","Sweden","-","2,57","26.May.2029","1,00","EUR","26.May.2021"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 096 171,86","0,02","2 096 171,86","2 200 000,00","2 200 000,00","94,92","Germany","-","7,28","02.Sept.2036","3,88","EUR","02.Sept.2025"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 094 253,23","0,02","2 094 253,23","2 100 000,00","2 100 000,00","97,62","France","-","3,98","08.Apr.2031","4,25","EUR","08.Apr.2025"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","2 094 610,62","0,02","2 094 610,62","2 200 000,00","2 200 000,00","94,90","Austria","-","5,25","02.Sept.2033","3,38","EUR","02.Sept.2025"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","2 095 167,79","0,02","2 095 167,79","2 300 000,00","2 300 000,00","90,62","Spain","-","3,51","01.Jun.2030","1,38","EUR","01.Jun.2021"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","2 095 200,87","0,02","2 095 200,87","2 203 000,00","2 203 000,00","95,05","Germany","-","1,88","07.Sept.2028","0,75","EUR","07.Sept.2016"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2 095 447,50","0,02","2 095 447,50","2 300 000,00","2 300 000,00","90,21","United States","-","4,20","15.Mar.2031","1,60","EUR","15.Mar.2019"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","2 093 150,60","0,02","2 093 150,60","2 200 000,00","2 200 000,00","95,14","Spain","-","4,59","06.Oct.2031","3,00","EUR","06.Oct.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","2 093 215,09","0,02","2 093 215,09","2 093 000,00","2 093 000,00","96,70","Japan","-","4,46","07.Oct.2031","3,32","EUR","07.Oct.2024"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2 092 617,96","0,02","2 092 617,96","2 300 000,00","2 300 000,00","90,46","Belgium","-","3,20","24.Jan.2030","0,75","EUR","24.Jan.2020"
"ACFP","ACCOR SA MTN RegS","Consumer Cyclical","Fixed Income","2 090 465,84","0,02","2 090 465,84","2 200 000,00","2 200 000,00","94,69","France","-","5,26","03.Sept.2032","3,63","EUR","03.Sept.2025"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","2 090 943,73","0,02","2 090 943,73","2 200 000,00","2 200 000,00","93,89","Germany","-","3,28","22.Mar.2030","2,13","EUR","22.Mar.2018"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS","Real Estate","Fixed Income","2 091 051,07","0,02","2 091 051,07","2 125 000,00","2 125 000,00","96,29","Sweden","-","3,98","25.Mar.2031","3,95","EUR","25.Mar.2026"
"PRU","PRICOA GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","2 091 445,95","0,02","2 091 445,95","2 150 000,00","2 150 000,00","96,50","United States","-","3,51","03.Jul.2030","3,00","EUR","03.Jul.2025"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","2 089 277,06","0,02","2 089 277,06","2 100 000,00","2 100 000,00","98,20","Denmark","-","3,34","29.May.2031","3,63","EUR","29.May.2026"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","2 089 377,90","0,02","2 089 377,90","2 300 000,00","2 300 000,00","90,04","France","-","2,98","04.Nov.2029","0,88","EUR","04.Nov.2019"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","2 087 786,53","0,02","2 087 786,53","2 175 000,00","2 175 000,00","93,70","Italy","-","6,26","17.Feb.2034","3,63","EUR","17.Feb.2026"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","2 088 633,64","0,02","2 088 633,64","2 276 000,00","2 276 000,00","90,20","Italy","-","4,86","25.Jan.2032","2,25","EUR","25.Jan.2022"
"ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","2 088 787,95","0,02","2 088 787,95","2 337 000,00","2 337 000,00","88,29","Czech Republic","-","4,14","02.Mar.2031","1,82","EUR","02.Mar.2021"
"VCXAU","VICINITY CENTRES RE LTD MTN RegS","Reits","Fixed Income","2 086 151,81","0,02","2 086 151,81","2 265 000,00","2 265 000,00","91,08","Australia","-","2,97","07.Nov.2029","1,13","EUR","07.Nov.2019"
"MITCO","MITSUBISHI CORPORATION MTN RegS","Industrial Other","Fixed Income","2 087 176,73","0,02","2 087 176,73","2 125 000,00","2 125 000,00","96,59","Japan","-","3,18","03.Mar.2030","2,75","EUR","03.Mar.2026"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","2 087 190,83","0,02","2 087 190,83","2 125 000,00","2 125 000,00","97,14","United States","-","3,36","03.Jun.2030","3,15","EUR","03.Jun.2025"
"EFGBNK","EFG INTERNATIONAL FINANCE LUXEMBOU RegS","Banking","Fixed Income","2 084 775,37","0,02","2 084 775,37","2 100 000,00","2 100 000,00","97,41","Switzerland","-","4,09","16.Apr.2031","3,92","EUR","16.Apr.2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 084 810,29","0,02","2 084 810,29","2 200 000,00","2 200 000,00","94,52","France","-","5,34","07.Sept.2032","3,07","EUR","07.Sept.2022"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","2 085 154,41","0,02","2 085 154,41","2 200 000,00","2 200 000,00","93,66","Germany","-","3,29","07.Apr.2030","2,25","EUR","07.Apr.2020"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","2 085 310,11","0,02","2 085 310,11","2 000 000,00","2 000 000,00","102,28","Italy","-","1,56","30.May.2029","5,63","EUR","30.May.2023"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","2 084 164,59","0,02","2 084 164,59","2 250 000,00","2 250 000,00","91,00","United States","-","7,80","12.Jan.2037","5,13","EUR","12.Jun.2026"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","2 084 333,66","0,02","2 084 333,66","2 200 000,00","2 200 000,00","94,56","France","-","1,72","07.Jul.2028","0,75","EUR","07.Jul.2021"
"ROLLS","ROLLS-ROYCE HOLDINGS PLC MTN RegS","Capital Goods","Fixed Income","2 082 165,09","0,02","2 082 165,09","2 105 000,00","2 105 000,00","97,63","United Kingdom","-","4,21","20.May.2031","3,38","EUR","20.May.2026"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","2 080 852,39","0,02","2 080 852,39","2 165 000,00","2 165 000,00","94,21","Sweden","-","5,60","21.Apr.2033","4,13","EUR","21.Jan.2026"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","2 081 178,70","0,02","2 081 178,70","2 339 000,00","2 339 000,00","88,38","Germany","-","4,05","18.Dec.2030","0,75","EUR","16.Jan.2020"
"IWGLN","IWG US FINANCE LLC RegS","Real Estate","Fixed Income","2 081 633,45","0,02","2 081 633,45","2 063 000,00","2 063 000,00","98,87","Switzerland","-","4,77","14.May.2032","5,13","EUR","14.May.2025"
"AXACOR","ACEF HOLDING SCA RegS","Real Estate","Fixed Income","2 081 669,18","0,02","2 081 669,18","2 197 000,00","2 197 000,00","94,52","Luxembourg","-","1,66","14.Jun.2028","0,75","EUR","14.Jun.2021"
"GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","2 079 723,32","0,02","2 079 723,32","2 150 000,00","2 150 000,00","95,83","Canada","-","5,94","07.Jul.2033","3,63","EUR","07.Jul.2026"
"ZURNVX","CLOVERIE PLC RegS","Insurance","Fixed Income","2 077 989,08","0,02","2 077 989,08","2 149 000,00","2 149 000,00","95,48","Switzerland","-","2,10","15.Dec.2028","1,50","EUR","24.Oct.2018"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","2 078 867,21","0,02","2 078 867,21","2 150 000,00","2 150 000,00","94,78","Japan","-","4,84","04.Mar.2032","3,22","EUR","04.Mar.2026"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","2 079 089,59","0,02","2 079 089,59","2 100 000,00","2 100 000,00","98,29","Germany","-","1,67","03.Jul.2028","2,75","EUR","03.Jul.2025"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","2 079 144,89","0,02","2 079 144,89","2 300 000,00","2 300 000,00","90,37","Germany","-","2,88","14.Sept.2029","0,50","EUR","16.Sept.2019"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","2 079 188,30","0,02","2 079 188,30","2 345 000,00","2 345 000,00","86,69","South Africa","-","6,37","19.Jan.2034","2,78","EUR","19.Jan.2022"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","2 076 713,83","0,02","2 076 713,83","2 200 000,00","2 200 000,00","94,36","Spain","-","6,88","02.Oct.2034","3,63","EUR","02.Oct.2024"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","2 077 004,40","0,02","2 077 004,40","2 748 000,00","2 748 000,00","74,80","United States","-","8,56","12.Feb.2036","1,21","EUR","12.Feb.2021"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","2 077 736,27","0,02","2 077 736,27","2 300 000,00","2 300 000,00","89,86","France","-","5,35","06.Jul.2032","1,88","EUR","06.Jul.2017"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","2 075 885,52","0,02","2 075 885,52","2 319 000,00","2 319 000,00","89,01","Sweden","-","3,49","24.May.2030","1,38","EUR","24.May.2021"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","2 076 056,34","0,02","2 076 056,34","2 075 000,00","2 075 000,00","98,92","Estonia","-","1,60","12.Jun.2029","3,55","EUR","12.Jun.2025"
"SLHNVX","SWISS LIFE FINANCE II AG RegS","Insurance","Fixed Income","2 074 118,19","0,02","2 074 118,19","2 155 000,00","2 155 000,00","96,19","Switzerland","-","6,61","01.Oct.2044","4,24","EUR","01.Oct.2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","2 074 659,81","0,02","2 074 659,81","2 000 000,00","2 000 000,00","102,50","United States","-","3,36","06.Jul.2030","4,88","EUR","06.Jul.2023"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","2 075 098,51","0,02","2 075 098,51","2 447 000,00","2 447 000,00","83,74","United Kingdom","-","6,76","14.Mar.2034","1,88","EUR","14.Mar.2019"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 072 475,49","0,02","2 072 475,49","2 140 000,00","2 140 000,00","94,10","Switzerland","-","5,37","20.Nov.2032","3,13","EUR","20.Nov.2024"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","2 072 898,14","0,02","2 072 898,14","2 595 000,00","2 595 000,00","79,69","Denmark","-","6,46","05.Jul.2033","0,75","EUR","05.Jul.2021"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","2 072 992,38","0,02","2 072 992,38","2 089 000,00","2 089 000,00","97,93","Portugal","-","1,10","22.Nov.2027","1,50","EUR","20.Nov.2017"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2 073 162,67","0,02","2 073 162,67","2 200 000,00","2 200 000,00","91,90","France","-","6,26","06.Jan.2034","3,13","EUR","26.Sept.2024"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2 071 974,70","0,02","2 071 974,70","2 300 000,00","2 300 000,00","88,90","France","-","4,92","13.Jan.2032","1,63","EUR","13.Jun.2017"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2 072 346,94","0,02","2 072 346,94","2 186 000,00","2 186 000,00","93,73","United States","-","5,93","03.Jun.2033","3,13","EUR","03.Jun.2013"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2 070 291,75","0,02","2 070 291,75","2 100 000,00","2 100 000,00","97,41","France","-","1,22","10.Jan.2028","1,59","EUR","09.Apr.2015"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Reits","Fixed Income","2 070 363,14","0,02","2 070 363,14","2 072 000,00","2 072 000,00","97,02","Singapore","-","3,80","30.Jan.2031","4,25","EUR","30.Jan.2025"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","2 070 744,59","0,02","2 070 744,59","2 600 000,00","2 600 000,00","79,46","Spain","-","6,40","24.May.2033","0,50","EUR","24.May.2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 068 634,47","0,02","2 068 634,47","2 300 000,00","2 300 000,00","89,93","France","-","2,90","16.Sept.2029","0,13","EUR","16.Sept.2020"
"EMR","EMERSON ELECTRIC CO MTN","Capital Goods","Fixed Income","2 068 993,34","0,02","2 068 993,34","2 125 000,00","2 125 000,00","95,68","United States","-","4,06","15.Mar.2031","3,00","EUR","04.Mar.2025"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","2 069 014,75","0,02","2 069 014,75","2 272 000,00","2 272 000,00","88,46","United Kingdom","-","11,32","10.Feb.2043","4,00","EUR","10.Feb.2023"
"EXPNLN","EXPERIAN EUROPE DAC MTN RegS","Other","Fixed Income","2 069 489,38","0,02","2 069 489,38","2 286 000,00","2 286 000,00","89,92","Ireland","-","4,36","16.May.2031","1,56","EUR","17.Feb.2022"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 068 182,33","0,02","2 068 182,33","2 300 000,00","2 300 000,00","89,92","France","-","2,94","04.Oct.2029","0,13","EUR","04.Oct.2021"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","2 065 751,14","0,02","2 065 751,14","2 300 000,00","2 300 000,00","88,30","Germany","-","12,08","21.May.2044","4,00","EUR","21.May.2024"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2 063 358,65","0,02","2 063 358,65","2 152 000,00","2 152 000,00","95,62","Germany","-","4,54","05.Sept.2031","3,13","EUR","05.Jun.2025"
"EQIX","EQUINIX INC","Other","Fixed Income","2 063 384,82","0,02","2 063 384,82","2 548 000,00","2 548 000,00","80,42","United States","-","6,10","15.Mar.2033","1,00","EUR","10.Mar.2021"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","2 061 675,89","0,02","2 061 675,89","1 950 000,00","1 950 000,00","101,82","United States","-","3,68","02.Dec.2030","4,63","EUR","02.Dec.2022"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2 061 755,18","0,02","2 061 755,18","2 200 000,00","2 200 000,00","92,67","France","-","3,15","25.Jan.2030","1,50","EUR","26.Nov.2018"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","2 061 801,00","0,02","2 061 801,00","2 450 000,00","2 450 000,00","83,73","United Kingdom","-","5,22","11.Mar.2032","0,75","EUR","11.Mar.2020"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","2 060 192,47","0,02","2 060 192,47","2 125 000,00","2 125 000,00","96,72","United Kingdom","-","3,63","11.Sept.2030","3,35","EUR","11.Sept.2025"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","2 060 422,85","0,02","2 060 422,85","2 319 000,00","2 319 000,00","88,11","Switzerland","-","5,19","22.Apr.2032","1,63","EUR","22.Apr.2020"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","2 060 811,98","0,02","2 060 811,98","2 279 000,00","2 279 000,00","89,00","Sweden","-","4,01","18.Jan.2031","2,00","EUR","18.Jan.2022"
"CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Industrial Other","Fixed Income","2 061 395,70","0,02","2 061 395,70","2 250 000,00","2 250 000,00","90,92","Hong Kong","-","2,98","02.Nov.2029","0,75","EUR","02.Nov.2021"
"EOANGR","E.ON SE","Electric","Fixed Income","2 059 559,11","0,02","2 059 559,11","2 200 000,00","2 200 000,00","90,31","Germany","-","8,75","26.Oct.2037","3,50","EUR","26.Oct.2019"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2 059 581,57","0,02","2 059 581,57","2 400 000,00","2 400 000,00","85,64","Austria","-","4,21","27.Jan.2031","0,25","EUR","25.Jan.2021"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","2 059 684,95","0,02","2 059 684,95","2 260 000,00","2 260 000,00","90,38","Luxembourg","-","3,39","20.Apr.2030","1,63","EUR","20.Oct.2021"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","2 056 219,58","0,02","2 056 219,58","2 105 000,00","2 105 000,00","95,16","Germany","-","3,84","09.Jan.2031","3,88","EUR","10.Feb.2026"
"RWE","RWE AG RegS","Electric","Fixed Income","2 055 084,20","0,02","2 055 084,20","2 033 000,00","2 033 000,00","98,41","Germany","-","4,62","10.Jan.2032","3,63","EUR","10.Jan.2024"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","2 055 714,03","0,02","2 055 714,03","2 335 000,00","2 335 000,00","87,60","United Kingdom","-","5,38","12.Jul.2032","1,88","EUR","12.Jul.2017"
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","2 056 009,64","0,02","2 056 009,64","2 200 000,00","2 200 000,00","92,14","France","-","7,98","22.May.2036","3,50","EUR","22.May.2024"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","2 053 916,57","0,02","2 053 916,57","2 395 000,00","2 395 000,00","85,65","Sweden","-","4,06","27.Nov.2030","0,13","EUR","27.Nov.2020"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 054 030,05","0,02","2 054 030,05","2 400 000,00","2 400 000,00","85,51","Germany","-","4,30","22.Feb.2031","0,13","EUR","22.Feb.2021"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","2 054 500,99","0,02","2 054 500,99","2 195 000,00","2 195 000,00","91,39","United States","-","8,41","14.Feb.2037","3,45","EUR","14.Feb.2025"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","2 054 610,65","0,02","2 054 610,65","2 100 000,00","2 100 000,00","97,04","Luxembourg","-","1,18","20.Dec.2027","1,00","EUR","18.Dec.2019"
"GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Healthcare","Fixed Income","2 053 286,84","0,02","2 053 286,84","2 190 000,00","2 190 000,00","93,67","United Kingdom","-","2,83","12.Sept.2029","1,38","EUR","12.Sept.2017"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2 049 446,51","0,02","2 049 446,51","2 166 000,00","2 166 000,00","93,43","United States","-","2,93","25.Oct.2029","1,25","EUR","25.Oct.2017"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","2 049 974,18","0,02","2 049 974,18","2 100 000,00","2 100 000,00","95,24","Czech Republic","-","4,67","11.Feb.2033","3,66","EUR","11.Feb.2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","2 047 149,71","0,02","2 047 149,71","2 064 000,00","2 064 000,00","96,18","Switzerland","-","6,82","15.Nov.2034","3,38","EUR","15.Nov.2022"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","2 045 235,66","0,02","2 045 235,66","2 030 000,00","2 030 000,00","96,33","Denmark","-","5,74","22.Oct.2033","4,63","EUR","22.Oct.2025"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","2 045 422,96","0,02","2 045 422,96","2 253 000,00","2 253 000,00","90,76","United Kingdom","-","2,89","18.Sept.2029","0,55","EUR","18.Sept.2020"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","2 044 317,99","0,01","2 044 317,99","2 286 000,00","2 286 000,00","88,31","United Kingdom","-","3,82","08.Oct.2030","1,13","EUR","08.Apr.2021"
"ITW","ILLINOIS TOOL WORKS INC MTN","Capital Goods","Fixed Income","2 044 960,47","0,01","2 044 960,47","2 187 000,00","2 187 000,00","92,35","United States","-","6,65","19.May.2034","3,00","EUR","20.May.2014"
"TLSAU","TELSTRA GROUP LTD RegS","Communications","Fixed Income","2 045 049,90","0,01","2 045 049,90","2 243 000,00","2 243 000,00","90,72","Australia","-","3,42","23.Apr.2030","1,00","EUR","23.Apr.2020"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","2 045 103,95","0,01","2 045 103,95","2 075 000,00","2 075 000,00","95,98","Luxembourg","-","5,44","05.Feb.2033","3,88","EUR","05.Aug.2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 045 148,64","0,01","2 045 148,64","2 200 000,00","2 200 000,00","89,27","France","-","12,29","13.Nov.2045","4,13","EUR","13.Nov.2025"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","2 042 815,52","0,01","2 042 815,52","2 075 000,00","2 075 000,00","97,48","United Kingdom","-","3,46","07.Jul.2030","3,88","EUR","07.Jul.2026"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2 040 875,02","0,01","2 040 875,02","2 171 000,00","2 171 000,00","93,98","United Kingdom","-","1,76","20.Jul.2028","0,13","EUR","20.Jan.2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2 040 897,15","0,01","2 040 897,15","2 196 000,00","2 196 000,00","92,28","United States","-","8,85","28.Jul.2037","3,45","EUR","28.Jul.2025"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","2 038 450,29","0,01","2 038 450,29","2 241 000,00","2 241 000,00","90,95","New Zealand","-","2,91","24.Sept.2029","0,50","EUR","24.Sept.2019"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","2 039 463,01","0,01","2 039 463,01","2 357 000,00","2 357 000,00","85,71","Italy","-","4,94","11.Dec.2031","1,00","EUR","11.Dec.2019"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Real Estate","Fixed Income","2 036 991,58","0,01","2 036 991,58","2 126 000,00","2 126 000,00","95,47","Luxembourg","-","1,28","27.Jan.2028","0,50","EUR","27.Jan.2021"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","2 037 672,34","0,01","2 037 672,34","2 320 000,00","2 320 000,00","87,76","Australia","-","3,79","25.Aug.2030","0,63","EUR","25.Feb.2020"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","2 036 616,20","0,01","2 036 616,20","3 476 000,00","3 476 000,00","58,50","United States","-","16,97","18.Sept.2049","1,80","EUR","18.Sept.2019"
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","2 034 313,91","0,01","2 034 313,91","1 985 000,00","1 985 000,00","100,11","United Kingdom","-","1,79","29.Apr.2029","5,00","EUR","29.Apr.2024"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","2 034 379,03","0,01","2 034 379,03","2 100 000,00","2 100 000,00","96,18","Belgium","-","1,27","24.Jan.2028","1,00","EUR","24.Jan.2022"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","2 035 107,85","0,01","2 035 107,85","2 084 000,00","2 084 000,00","95,62","Switzerland","-","7,10","27.Feb.2035","3,36","EUR","27.Feb.2023"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","2 035 216,35","0,01","2 035 216,35","2 025 000,00","2 025 000,00","100,42","United States","-","2,88","29.Oct.2029","4,64","EUR","29.Sept.2026"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","2 035 412,59","0,01","2 035 412,59","2 379 000,00","2 379 000,00","84,47","United States","-","6,74","08.Mar.2034","1,88","EUR","08.Mar.2022"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","2 034 192,66","0,01","2 034 192,66","2 100 000,00","2 100 000,00","94,36","Sweden","-","4,69","19.Feb.2032","4,00","EUR","19.Feb.2025"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","2 032 748,19","0,01","2 032 748,19","2 075 000,00","2 075 000,00","97,14","United Kingdom","-","4,36","09.Jul.2031","3,38","EUR","09.Jul.2026"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","2 032 798,55","0,01","2 032 798,55","1 900 000,00","1 900 000,00","102,72","Germany","-","2,71","28.Nov.2029","5,00","EUR","28.Nov.2022"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","2 030 472,32","0,01","2 030 472,32","2 123 000,00","2 123 000,00","95,23","Poland","-","1,61","27.May.2028","1,13","EUR","27.May.2021"
"MMM","3M CO MTN","Capital Goods","Fixed Income","2 030 474,03","0,01","2 030 474,03","2 266 000,00","2 266 000,00","89,09","United States","-","4,42","02.Jun.2031","1,50","EUR","31.May.2016"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","2 030 724,06","0,01","2 030 724,06","2 050 000,00","2 050 000,00","97,50","United States","-","6,44","12.May.2034","3,88","EUR","12.May.2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2 031 045,45","0,01","2 031 045,45","2 177 000,00","2 177 000,00","89,93","United States","-","12,92","03.Nov.2045","3,65","EUR","03.Nov.2025"
"TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","2 031 492,52","0,01","2 031 492,52","2 300 000,00","2 300 000,00","88,28","France","-","3,83","17.Sept.2030","0,88","EUR","17.Sept.2020"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","2 027 788,35","0,01","2 027 788,35","2 050 000,00","2 050 000,00","98,06","Germany","-","3,88","15.Jan.2031","3,75","EUR","15.Jul.2026"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","2 028 085,51","0,01","2 028 085,51","1 973 000,00","1 973 000,00","100,18","Canada","-","1,25","25.Jan.2028","3,75","EUR","25.Jan.2023"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","2 028 302,12","0,01","2 028 302,12","2 271 000,00","2 271 000,00","89,00","Switzerland","-","3,41","06.Apr.2030","0,63","EUR","06.Apr.2021"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","2 028 716,24","0,01","2 028 716,24","2 305 000,00","2 305 000,00","87,39","Netherlands","-","4,13","19.Jan.2031","0,88","EUR","19.Jan.2021"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","2 028 726,72","0,01","2 028 726,72","2 353 000,00","2 353 000,00","85,92","Denmark","-","4,28","03.Mar.2031","0,50","EUR","03.Mar.2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2 026 439,21","0,01","2 026 439,21","2 244 000,00","2 244 000,00","90,29","United States","-","2,89","14.Sept.2029","0,25","EUR","14.Sept.2021"
"VIAOUT","VIA OUTLETS BV RegS","Real Estate","Fixed Income","2 024 698,45","0,01","2 024 698,45","2 089 000,00","2 089 000,00","95,36","Netherlands","-","2,01","15.Nov.2028","1,75","EUR","15.Nov.2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2 025 532,07","0,01","2 025 532,07","2 019 000,00","2 019 000,00","97,99","United States","-","1,95","15.Nov.2028","2,63","EUR","17.Nov.2020"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","2 022 946,83","0,01","2 022 946,83","2 300 000,00","2 300 000,00","87,59","France","-","4,44","18.May.2031","0,95","EUR","18.May.2020"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2 023 017,93","0,01","2 023 017,93","2 520 000,00","2 520 000,00","80,13","Germany","-","6,12","11.Jan.2033","0,20","EUR","11.Jan.2021"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","2 023 146,69","0,01","2 023 146,69","2 100 000,00","2 100 000,00","94,12","Austria","-","5,46","16.Feb.2034","3,50","EUR","16.Feb.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2 020 787,95","0,01","2 020 787,95","2 050 000,00","2 050 000,00","96,81","Japan","-","5,59","22.Apr.2034","3,86","EUR","22.Apr.2026"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","2 021 010,01","0,01","2 021 010,01","2 000 000,00","2 000 000,00","99,18","Germany","-","1,19","31.Dec.2079","3,63","EUR","01.Oct.2019"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","2 021 147,39","0,01","2 021 147,39","2 115 000,00","2 115 000,00","95,44","Poland","-","4,49","23.Sept.2032","3,50","EUR","23.Sept.2025"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","2 021 174,22","0,01","2 021 174,22","2 100 000,00","2 100 000,00","96,00","Sweden","-","5,30","09.Sept.2032","3,37","EUR","09.Sept.2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","2 021 376,82","0,01","2 021 376,82","2 108 000,00","2 108 000,00","94,70","United States","-","7,34","08.Jun.2035","3,63","EUR","09.Jun.2025"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","2 021 902,38","0,01","2 021 902,38","2 161 000,00","2 161 000,00","92,69","Netherlands","-","5,16","17.May.2032","2,25","EUR","17.May.2022"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","2 019 968,86","0,01","2 019 968,86","2 300 000,00","2 300 000,00","87,09","Belgium","-","4,00","02.Dec.2030","0,88","EUR","02.Dec.2020"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","2 018 621,58","0,01","2 018 621,58","3 381 000,00","3 381 000,00","58,26","Germany","-","16,86","09.Dec.2049","1,75","EUR","09.Dec.2019"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","2 018 935,51","0,01","2 018 935,51","2 118 000,00","2 118 000,00","95,19","Netherlands","-","1,46","30.Mar.2028","0,25","EUR","30.Mar.2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","2 019 231,79","0,01","2 019 231,79","2 248 000,00","2 248 000,00","87,28","Switzerland","-","12,66","14.Jan.2045","3,50","EUR","14.Jan.2025"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","2 016 559,12","0,01","2 016 559,12","2 075 000,00","2 075 000,00","96,06","United Kingdom","-","5,74","07.Jul.2033","4,50","EUR","07.Jul.2026"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","2 017 016,40","0,01","2 017 016,40","2 317 000,00","2 317 000,00","87,00","Italy","-","4,77","15.Sept.2031","0,88","EUR","15.Sept.2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2 017 476,39","0,01","2 017 476,39","2 097 000,00","2 097 000,00","95,79","Japan","-","6,80","27.Aug.2034","3,77","EUR","27.Aug.2024"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","2 017 871,52","0,01","2 017 871,52","2 046 000,00","2 046 000,00","97,35","Poland","-","3,34","04.Jun.2031","3,75","EUR","04.Jun.2025"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 015 596,35","0,01","2 015 596,35","2 100 000,00","2 100 000,00","92,53","France","-","8,18","04.Feb.2037","3,75","EUR","04.Nov.2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","2 013 709,92","0,01","2 013 709,92","2 436 000,00","2 436 000,00","82,51","Italy","-","5,59","24.Jul.2032","0,75","EUR","24.Jul.2020"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","2 012 279,41","0,01","2 012 279,41","2 050 000,00","2 050 000,00","96,59","Switzerland","-","5,76","06.May.2033","3,74","EUR","06.May.2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2 010 691,47","0,01","2 010 691,47","2 045 000,00","2 045 000,00","97,13","Finland","-","4,26","16.Jun.2036","3,88","EUR","16.Jun.2026"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","2 009 085,91","0,01","2 009 085,91","2 305 000,00","2 305 000,00","85,27","Germany","-","5,51","25.Oct.2032","2,00","EUR","25.Oct.2017"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","2 009 638,12","0,01","2 009 638,12","2 229 000,00","2 229 000,00","89,80","Denmark","-","3,33","09.Mar.2030","0,63","EUR","09.Mar.2020"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","2 008 077,86","0,01","2 008 077,86","2 300 000,00","2 300 000,00","85,83","Germany","-","5,23","01.Dec.2042","1,75","EUR","01.Dec.2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","2 005 614,76","0,01","2 005 614,76","2 157 000,00","2 157 000,00","92,86","Switzerland","-","9,64","23.Sept.2038","3,50","EUR","23.Sept.2025"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","2 005 964,30","0,01","2 005 964,30","2 500 000,00","2 500 000,00","79,89","Spain","-","5,89","05.Nov.2032","0,38","EUR","05.Nov.2020"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","2 004 510,95","0,01","2 004 510,95","2 045 000,00","2 045 000,00","95,95","Netherlands","-","6,33","12.Mar.2034","3,63","EUR","12.Mar.2026"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","2 004 907,83","0,01","2 004 907,83","2 350 000,00","2 350 000,00","84,82","Sweden","-","5,13","08.Feb.2032","0,75","EUR","08.Feb.2022"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","2 002 935,11","0,01","2 002 935,11","2 075 000,00","2 075 000,00","95,26","Netherlands","-","7,85","16.Jun.2036","4,13","EUR","16.Jun.2026"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","2 003 353,02","0,01","2 003 353,02","2 000 000,00","2 000 000,00","100,03","United States","-","4,48","24.Sept.2031","4,25","EUR","24.Sept.2026"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","2 004 221,05","0,01","2 004 221,05","2 269 000,00","2 269 000,00","87,99","United States","-","4,48","05.Jun.2031","1,00","EUR","05.Jun.2019"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","2 001 651,47","0,01","2 001 651,47","2 005 000,00","2 005 000,00","97,37","Finland","-","2,93","27.Nov.2029","2,88","EUR","27.Nov.2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","2 001 989,22","0,01","2 001 989,22","2 300 000,00","2 300 000,00","87,03","Italy","-","3,88","25.Sept.2030","0,38","EUR","25.Sept.2020"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2 002 177,88","0,01","2 002 177,88","2 300 000,00","2 300 000,00","86,57","France","-","4,14","15.Jan.2031","0,66","EUR","15.Jan.2020"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","2 002 627,29","0,01","2 002 627,29","2 175 000,00","2 175 000,00","91,93","United States","-","8,82","22.Sept.2037","3,88","EUR","22.Sept.2025"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","2 000 452,00","0,01","2 000 452,00","2 318 000,00","2 318 000,00","85,55","United States","-","4,95","15.Dec.2031","0,93","EUR","12.Nov.2021"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","2 000 639,56","0,01","2 000 639,56","2 074 000,00","2 074 000,00","95,91","United States","-","1,47","09.Apr.2028","1,13","EUR","09.Oct.2019"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","1 998 800,52","0,01","1 998 800,52","2 300 000,00","2 300 000,00","86,07","France","-","4,82","24.Oct.2031","0,88","EUR","24.Oct.2019"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","1 999 229,59","0,01","1 999 229,59","2 100 000,00","2 100 000,00","92,63","Spain","-","7,61","20.Jan.2036","3,63","EUR","20.Jan.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 998 142,85","0,01","1 998 142,85","2 202 000,00","2 202 000,00","90,71","Japan","-","2,86","06.Sept.2029","0,40","EUR","06.Sept.2019"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","1 997 273,36","0,01","1 997 273,36","3 136 000,00","3 136 000,00","63,60","United States","-","13,00","09.Sept.2041","1,25","EUR","09.Sept.2021"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","1 994 094,65","0,01","1 994 094,65","2 157 000,00","2 157 000,00","92,45","Italy","-","2,14","07.Dec.2028","0,00","EUR","07.Dec.2020"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","1 994 656,04","0,01","1 994 656,04","2 429 000,00","2 429 000,00","81,29","United States","-","9,20","17.May.2037","2,13","EUR","17.May.2017"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","1 992 114,71","0,01","1 992 114,71","2 031 000,00","2 031 000,00","96,29","Australia","-","7,73","30.Apr.2036","4,13","EUR","30.Apr.2024"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","1 991 645,08","0,01","1 991 645,08","2 050 000,00","2 050 000,00","94,33","Austria","-","6,11","10.Nov.2033","3,13","EUR","10.Nov.2025"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","1 990 037,51","0,01","1 990 037,51","2 050 000,00","2 050 000,00","95,82","United Kingdom","-","4,19","23.May.2031","3,38","EUR","23.Oct.2025"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","1 990 148,54","0,01","1 990 148,54","2 075 000,00","2 075 000,00","95,91","Switzerland","-","5,34","06.Oct.2032","3,67","EUR","06.Oct.2025"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","1 988 111,79","0,01","1 988 111,79","2 321 000,00","2 321 000,00","85,09","Germany","-","4,90","07.Nov.2031","0,63","EUR","07.Nov.2019"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1 988 296,16","0,01","1 988 296,16","2 279 000,00","2 279 000,00","85,85","United States","-","12,46","14.May.2044","3,50","EUR","14.May.2024"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 988 360,01","0,01","1 988 360,01","2 310 000,00","2 310 000,00","85,73","Sweden","-","4,43","14.May.2031","0,88","EUR","14.May.2021"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1 987 235,68","0,01","1 987 235,68","2 093 000,00","2 093 000,00","93,12","United States","-","5,65","15.Mar.2033","3,25","EUR","25.Feb.2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1 985 539,78","0,01","1 985 539,78","2 320 000,00","2 320 000,00","85,05","United States","-","15,87","15.Aug.2053","3,75","EUR","15.Aug.2024"
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","1 985 792,21","0,01","1 985 792,21","2 200 000,00","2 200 000,00","89,65","France","-","4,41","23.Jun.2031","2,13","EUR","23.Jun.2020"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1 986 477,67","0,01","1 986 477,67","2 000 000,00","2 000 000,00","98,06","Spain","-","3,32","27.May.2031","3,50","EUR","27.Nov.2024"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","1 983 294,39","0,01","1 983 294,39","1 988 000,00","1 988 000,00","97,47","Germany","-","3,00","22.Jan.2030","3,25","EUR","22.Jan.2025"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","1 981 718,00","0,01","1 981 718,00","1 984 000,00","1 984 000,00","99,69","United States","-","4,42","19.Sept.2031","4,15","EUR","19.Sept.2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1 979 801,90","0,01","1 979 801,90","2 288 000,00","2 288 000,00","86,25","Finland","-","4,33","19.Mar.2031","0,50","EUR","19.Mar.2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 980 492,62","0,01","1 980 492,62","2 235 000,00","2 235 000,00","87,84","United States","-","16,02","28.Jul.2055","4,05","EUR","28.Jul.2025"
"LYB","LYB INTERNATIONAL FINANCE II BV","Basic Industry","Fixed Income","1 978 966,03","0,01","1 978 966,03","2 246 000,00","2 246 000,00","88,03","United States","-","4,69","17.Sept.2031","1,63","EUR","17.Sept.2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 979 654,02","0,01","1 979 654,02","2 000 000,00","2 000 000,00","97,54","France","-","1,08","15.Nov.2027","1,63","EUR","15.Nov.2017"
"CPUAU","COMPUTERSHARE US MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 977 228,31","0,01","1 977 228,31","2 297 000,00","2 297 000,00","84,96","Australia","-","4,74","07.Oct.2031","1,13","EUR","07.Oct.2021"
"DNFSDC","DANFOSS FINANCE II BV MTN RegS","Capital Goods","Fixed Income","1 977 291,22","0,01","1 977 291,22","2 286 000,00","2 286 000,00","86,16","Denmark","-","4,40","28.Apr.2031","0,75","EUR","28.Apr.2021"
"VESTNL","VESTEDA FINANCE BV MTN RegS","Real Estate","Fixed Income","1 975 610,66","0,01","1 975 610,66","2 262 000,00","2 262 000,00","86,61","Netherlands","-","4,83","18.Oct.2031","0,75","EUR","18.Oct.2021"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","1 976 239,81","0,01","1 976 239,81","2 199 000,00","2 199 000,00","89,60","Italy","-","3,61","01.Jul.2030","1,00","EUR","01.Jul.2020"
"BAERVX","ELM BV RegS","Banking","Fixed Income","1 973 262,62","0,01","1 973 262,62","2 000 000,00","2 000 000,00","97,47","Switzerland","-","4,26","16.Jun.2031","3,88","EUR","16.Jun.2026"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","1 971 629,58","0,01","1 971 629,58","2 175 000,00","2 175 000,00","90,63","Ireland","-","2,90","22.Sept.2029","0,50","EUR","22.Sept.2021"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1 971 660,56","0,01","1 971 660,56","2 100 000,00","2 100 000,00","93,89","France","-","1,68","19.Jun.2028","0,00","EUR","19.Nov.2021"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","1 972 535,21","0,01","1 972 535,21","2 000 000,00","2 000 000,00","97,28","France","-","1,24","17.Jan.2028","1,88","EUR","17.Oct.2019"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 972 732,46","0,01","1 972 732,46","2 000 000,00","2 000 000,00","96,69","France","-","6,36","01.Apr.2034","3,79","EUR","01.Apr.2026"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","1 970 874,73","0,01","1 970 874,73","2 028 000,00","2 028 000,00","96,47","Sweden","-","1,25","17.Jan.2028","1,00","EUR","17.Sept.2020"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","1 971 036,03","0,01","1 971 036,03","2 266 000,00","2 266 000,00","86,98","Germany","-","4,82","06.Oct.2031","0,88","EUR","06.Oct.2016"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","1 969 550,30","0,01","1 969 550,30","2 275 000,00","2 275 000,00","86,46","Germany","-","4,70","03.Sept.2031","1,25","EUR","03.Sept.2019"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 970 109,76","0,01","1 970 109,76","2 867 000,00","2 867 000,00","68,45","United States","-","11,24","01.Aug.2039","1,45","EUR","01.Aug.2019"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1 968 726,58","0,01","1 968 726,58","2 261 000,00","2 261 000,00","85,74","United States","-","5,67","15.Nov.2032","1,50","EUR","13.Nov.2017"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1 968 727,01","0,01","1 968 727,01","2 260 000,00","2 260 000,00","86,65","Italy","-","5,36","30.Jun.2032","1,71","EUR","30.Jun.2021"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","1 966 579,81","0,01","1 966 579,81","1 952 000,00","1 952 000,00","97,47","Germany","-","4,42","17.Oct.2031","3,38","EUR","24.Sept.2024"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","1 966 757,54","0,01","1 966 757,54","2 269 000,00","2 269 000,00","86,57","Germany","-","4,70","20.Aug.2031","0,88","EUR","20.May.2020"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1 967 307,41","0,01","1 967 307,41","2 000 000,00","2 000 000,00","98,13","Finland","-","6,09","14.Sept.2033","3,88","EUR","14.Sept.2026"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","1 965 488,20","0,01","1 965 488,20","2 237 000,00","2 237 000,00","86,54","Sweden","-","6,63","20.Feb.2034","2,13","EUR","20.Feb.2019"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","1 964 093,25","0,01","1 964 093,25","1 975 000,00","1 975 000,00","96,63","Germany","-","3,71","24.Nov.2030","3,25","EUR","24.Nov.2025"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","1 960 651,05","0,01","1 960 651,05","2 357 000,00","2 357 000,00","81,47","Netherlands","-","7,21","14.Oct.2034","1,75","EUR","14.Oct.2019"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","1 960 754,14","0,01","1 960 754,14","2 341 000,00","2 341 000,00","83,70","United States","-","5,68","15.Sept.2032","1,00","EUR","15.Sept.2020"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","1 959 431,35","0,01","1 959 431,35","2 000 000,00","2 000 000,00","97,59","Belgium","-","6,71","01.Sept.2034","4,00","EUR","01.Sept.2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1 960 059,30","0,01","1 960 059,30","2 300 000,00","2 300 000,00","85,08","France","-","4,52","27.May.2031","0,38","EUR","27.May.2021"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","1 960 166,18","0,01","1 960 166,18","1 985 000,00","1 985 000,00","95,57","Poland","-","4,46","20.Nov.2032","3,63","EUR","20.Nov.2025"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","1 955 428,79","0,01","1 955 428,79","2 245 000,00","2 245 000,00","86,70","Italy","-","4,18","29.Jan.2031","0,58","EUR","29.Jan.2021"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","1 953 325,15","0,01","1 953 325,15","2 087 000,00","2 087 000,00","93,28","United States","-","4,20","15.Aug.2031","2,25","EUR","16.Aug.2021"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1 953 436,04","0,01","1 953 436,04","2 263 000,00","2 263 000,00","85,69","Germany","-","5,05","14.Jan.2032","0,88","EUR","14.Jan.2020"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","1 951 417,19","0,01","1 951 417,19","2 287 000,00","2 287 000,00","85,15","Italy","-","4,19","17.Jan.2031","0,25","EUR","17.Dec.2020"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","1 951 745,51","0,01","1 951 745,51","1 886 000,00","1 886 000,00","100,45","Italy","-","1,19","18.Jan.2028","4,25","EUR","18.Jan.2023"
"FLOEPT","FLOENE ENERGIAS SA MTN RegS","Natural Gas","Fixed Income","1 951 758,61","0,01","1 951 758,61","1 900 000,00","1 900 000,00","101,46","Portugal","-","1,53","03.Jul.2028","4,88","EUR","03.Jul.2023"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1 951 789,28","0,01","1 951 789,28","2 100 000,00","2 100 000,00","91,84","Germany","-","9,02","06.Jul.2038","4,38","EUR","06.Jul.2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1 950 244,23","0,01","1 950 244,23","2 128 000,00","2 128 000,00","89,21","United States","-","6,98","15.Oct.2034","2,50","EUR","15.Oct.2014"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 949 069,79","0,01","1 949 069,79","2 000 000,00","2 000 000,00","96,88","Germany","-","1,43","23.Jun.2048","2,00","EUR","23.Feb.2022"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","1 947 865,82","0,01","1 947 865,82","2 025 000,00","2 025 000,00","95,32","United Kingdom","-","6,63","13.Jul.2034","3,75","EUR","13.Jul.2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1 946 299,94","0,01","1 946 299,94","2 000 000,00","2 000 000,00","96,89","Netherlands","-","6,07","24.Aug.2033","3,63","EUR","24.Aug.2026"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","1 946 731,29","0,01","1 946 731,29","1 875 000,00","1 875 000,00","101,81","Greece","-","2,38","12.May.2030","5,00","EUR","12.Feb.2024"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","1 944 397,25","0,01","1 944 397,25","2 000 000,00","2 000 000,00","96,21","France","-","5,13","23.Jun.2032","3,50","EUR","23.Jun.2026"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1 945 078,93","0,01","1 945 078,93","2 100 000,00","2 100 000,00","92,39","France","-","6,85","12.Sept.2034","3,50","EUR","12.Sept.2024"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 945 318,29","0,01","1 945 318,29","2 933 000,00","2 933 000,00","65,56","United States","-","12,41","17.Mar.2041","1,38","EUR","17.Mar.2021"
"OMC","OMNICOM FINANCE HOLDINGS PLC MTN","Communications","Fixed Income","1 944 082,98","0,01","1 944 082,98","2 203 000,00","2 203 000,00","87,90","United States","-","4,53","08.Jul.2031","1,40","EUR","08.Jul.2019"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","1 944 154,05","0,01","1 944 154,05","2 300 000,00","2 300 000,00","84,44","Belgium","-","4,23","28.Jan.2031","0,13","EUR","28.Jan.2021"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1 941 635,78","0,01","1 941 635,78","2 015 000,00","2 015 000,00","95,31","Netherlands","-","5,85","22.Jun.2033","3,63","EUR","22.Jun.2026"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1 940 632,73","0,01","1 940 632,73","1 942 000,00","1 942 000,00","98,31","Germany","-","0,96","08.Oct.2027","1,63","EUR","08.Apr.2020"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","1 941 001,57","0,01","1 941 001,57","2 260 000,00","2 260 000,00","85,87","United States","-","4,81","01.Oct.2031","0,88","EUR","02.Oct.2019"
"SGSNVX","SGS FINANCE BV RegS","Consumer Cyclical","Fixed Income","1 939 554,26","0,01","1 939 554,26","1 950 000,00","1 950 000,00","99,37","Netherlands","-","5,25","28.Sept.2032","4,13","EUR","28.Sept.2026"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","1 937 442,81","0,01","1 937 442,81","2 100 000,00","2 100 000,00","91,31","Spain","-","5,01","26.Jan.2032","1,38","EUR","26.Jan.2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 936 684,32","0,01","1 936 684,32","2 300 000,00","2 300 000,00","83,63","France","-","5,06","15.Jan.2032","0,80","EUR","15.Jun.2020"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Real Estate","Fixed Income","1 937 170,19","0,01","1 937 170,19","2 000 000,00","2 000 000,00","95,34","Germany","-","2,04","24.Nov.2028","1,75","EUR","24.Nov.2021"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","1 932 253,60","0,01","1 932 253,60","1 975 000,00","1 975 000,00","97,46","United Kingdom","-","7,45","01.Sept.2035","3,92","EUR","01.Sept.2026"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","1 929 954,04","0,01","1 929 954,04","1 914 000,00","1 914 000,00","100,51","Sweden","-","1,74","08.Sept.2028","4,25","EUR","08.Sept.2023"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","1 930 039,33","0,01","1 930 039,33","2 013 000,00","2 013 000,00","95,62","United Kingdom","-","6,00","12.Sept.2033","4,00","EUR","12.Mar.2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1 930 395,30","0,01","1 930 395,30","2 800 000,00","2 800 000,00","68,51","Spain","-","11,54","13.Jul.2040","1,86","EUR","13.Jul.2020"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","1 928 447,57","0,01","1 928 447,57","2 182 000,00","2 182 000,00","87,53","United States","-","4,13","01.Feb.2031","1,25","EUR","26.Jun.2020"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","1 926 701,83","0,01","1 926 701,83","2 164 000,00","2 164 000,00","88,57","Sweden","-","3,28","22.Feb.2030","0,75","EUR","22.Feb.2021"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","1 927 252,45","0,01","1 927 252,45","2 000 000,00","2 000 000,00","93,41","France","-","6,08","21.Nov.2033","3,38","EUR","21.Nov.2024"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1 927 655,74","0,01","1 927 655,74","1 800 000,00","1 800 000,00","102,75","Germany","-","3,53","23.Nov.2030","5,00","EUR","23.Nov.2022"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","1 923 812,22","0,01","1 923 812,22","1 984 000,00","1 984 000,00","96,52","France","-","1,56","15.May.2028","1,13","EUR","13.May.2016"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","1 924 350,03","0,01","1 924 350,03","2 250 000,00","2 250 000,00","85,36","Italy","-","4,59","30.Jun.2031","0,63","EUR","30.Jun.2021"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1 924 373,50","0,01","1 924 373,50","1 900 000,00","1 900 000,00","98,72","France","-","2,30","31.Dec.2079","4,80","EUR","25.Mar.2024"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","1 924 655,19","0,01","1 924 655,19","2 300 000,00","2 300 000,00","83,63","Belgium","-","4,77","09.Sept.2031","0,75","EUR","09.Sept.2021"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1 923 107,35","0,01","1 923 107,35","2 152 000,00","2 152 000,00","89,17","Netherlands","-","3,63","03.Jul.2030","0,75","EUR","03.Jul.2020"
"IPSFP","IPSOS SA RegS","Communications","Fixed Income","1 923 721,37","0,01","1 923 721,37","1 900 000,00","1 900 000,00","98,61","France","-","2,96","22.Jan.2030","3,75","EUR","22.Jan.2025"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","1 921 549,41","0,01","1 921 549,41","2 400 000,00","2 400 000,00","79,21","France","-","7,69","13.Mar.2035","1,50","EUR","13.Mar.2015"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","1 920 892,15","0,01","1 920 892,15","2 293 000,00","2 293 000,00","82,97","United States","-","6,87","06.Mar.2034","1,38","EUR","06.Mar.2019"
"SGROLN","SEGRO CAPITAL SARL RegS","Reits","Fixed Income","1 919 129,56","0,01","1 919 129,56","2 279 000,00","2 279 000,00","84,19","United Kingdom","-","4,83","22.Sept.2031","0,50","EUR","22.Sept.2021"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","1 919 276,11","0,01","1 919 276,11","2 000 000,00","2 000 000,00","95,18","France","-","5,86","29.Jul.2033","4,13","EUR","29.Jul.2026"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1 917 399,99","0,01","1 917 399,99","2 300 000,00","2 300 000,00","82,68","United States","-","6,94","21.Mar.2034","1,25","EUR","21.Mar.2019"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1 917 443,02","0,01","1 917 443,02","1 952 000,00","1 952 000,00","96,98","Japan","-","7,19","17.Jun.2035","4,13","EUR","17.Apr.2025"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","1 917 738,58","0,01","1 917 738,58","2 194 000,00","2 194 000,00","87,03","United Kingdom","-","12,53","30.Aug.2044","3,75","EUR","30.Aug.2024"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","1 918 014,79","0,01","1 918 014,79","1 800 000,00","1 800 000,00","101,70","Switzerland","-","1,01","01.Nov.2027","5,23","EUR","01.Nov.2022"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1 915 658,05","0,01","1 915 658,05","2 281 000,00","2 281 000,00","83,37","United States","-","5,08","24.Jan.2032","0,88","EUR","24.Jan.2020"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","1 912 977,66","0,01","1 912 977,66","2 222 000,00","2 222 000,00","85,47","Denmark","-","6,97","15.Jun.2034","2,00","EUR","15.Mar.2022"
"WPC","WP CAREY INC","Reits","Fixed Income","1 914 129,98","0,01","1 914 129,98","2 075 000,00","2 075 000,00","90,72","United States","-","7,16","10.May.2035","3,75","EUR","24.Feb.2026"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","1 908 975,62","0,01","1 908 975,62","1 859 000,00","1 859 000,00","101,51","Italy","-","5,69","10.Jul.2033","4,88","EUR","10.Jul.2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 907 603,99","0,01","1 907 603,99","1 952 000,00","1 952 000,00","96,44","United States","-","5,02","30.May.2032","3,63","EUR","30.May.2025"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","1 907 913,09","0,01","1 907 913,09","2 301 000,00","2 301 000,00","82,74","Netherlands","-","5,52","23.Jun.2032","0,63","EUR","23.Jun.2020"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","1 905 589,55","0,01","1 905 589,55","1 920 000,00","1 920 000,00","97,95","Italy","-","1,01","25.Oct.2027","1,38","EUR","25.Oct.2017"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1 900 696,76","0,01","1 900 696,76","2 100 000,00","2 100 000,00","90,49","Austria","-","2,89","14.Sept.2029","0,25","EUR","14.Sept.2021"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","1 901 225,96","0,01","1 901 225,96","2 127 000,00","2 127 000,00","88,96","Australia","-","4,43","20.May.2031","1,13","EUR","20.May.2019"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1 899 780,24","0,01","1 899 780,24","1 852 000,00","1 852 000,00","100,07","Switzerland","-","2,94","17.Jan.2030","3,50","EUR","14.Nov.2023"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1 898 114,25","0,01","1 898 114,25","1 925 000,00","1 925 000,00","98,29","Japan","-","7,48","08.Sept.2035","4,12","EUR","08.Sept.2026"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","1 898 854,06","0,01","1 898 854,06","1 900 000,00","1 900 000,00","99,74","Germany","-","6,30","21.Mar.2034","4,88","EUR","21.Sept.2026"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","1 898 973,67","0,01","1 898 973,67","2 222 000,00","2 222 000,00","84,82","Denmark","-","4,93","25.Nov.2031","0,75","EUR","25.Nov.2021"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","1 895 723,63","0,01","1 895 723,63","2 373 000,00","2 373 000,00","79,63","Austria","-","7,30","03.Jul.2034","1,00","EUR","03.Jul.2019"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","1 893 944,97","0,01","1 893 944,97","2 011 000,00","2 011 000,00","94,00","Denmark","-","6,86","17.Sept.2034","3,50","EUR","17.Sept.2025"
"GBLATL","GA GLOBAL FUNDING TRUST RegS","Insurance","Fixed Income","1 894 077,45","0,01","1 894 077,45","2 025 000,00","2 025 000,00","93,31","United States","-","7,45","16.Sept.2035","4,13","EUR","16.Sept.2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1 889 726,57","0,01","1 889 726,57","2 200 000,00","2 200 000,00","85,07","France","-","4,83","25.Oct.2031","0,88","EUR","25.Oct.2021"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","1 890 261,34","0,01","1 890 261,34","2 237 000,00","2 237 000,00","82,43","United States","-","7,63","19.Mar.2036","3,75","EUR","19.Mar.2024"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","1 886 222,15","0,01","1 886 222,15","2 300 000,00","2 300 000,00","81,57","Germany","-","5,90","17.Nov.2032","0,50","EUR","17.Nov.2021"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","1 882 937,46","0,01","1 882 937,46","2 209 000,00","2 209 000,00","84,81","United States","-","5,21","10.Mar.2032","0,75","EUR","10.Mar.2020"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","1 883 988,28","0,01","1 883 988,28","1 900 000,00","1 900 000,00","97,76","France","-","1,11","27.Nov.2027","1,63","EUR","27.Nov.2017"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1 882 522,18","0,01","1 882 522,18","1 940 000,00","1 940 000,00","95,85","United States","-","6,53","15.Jun.2034","3,85","EUR","15.Jun.2022"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","1 882 827,62","0,01","1 882 827,62","2 202 000,00","2 202 000,00","85,49","Germany","-","4,81","01.Oct.2031","0,88","EUR","01.Apr.2021"
"T","AT&T INC","Communications","Fixed Income","1 878 948,89","0,01","1 878 948,89","2 314 000,00","2 314 000,00","80,20","United States","-","9,62","19.May.2038","2,60","EUR","27.May.2020"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","1 878 094,57","0,01","1 878 094,57","1 963 000,00","1 963 000,00","93,11","United States","-","6,20","11.Dec.2033","3,13","EUR","11.Dec.2024"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","1 876 847,61","0,01","1 876 847,61","1 925 000,00","1 925 000,00","97,08","France","-","7,95","02.Sept.2036","4,50","EUR","02.Sept.2026"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","1 874 317,25","0,01","1 874 317,25","2 309 000,00","2 309 000,00","80,06","United States","-","10,08","21.May.2039","2,95","EUR","21.May.2019"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","1 871 929,75","0,01","1 871 929,75","2 237 000,00","2 237 000,00","82,91","Germany","-","5,95","28.Jan.2033","1,13","EUR","28.Sept.2020"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","1 869 422,52","0,01","1 869 422,52","1 951 000,00","1 951 000,00","95,73","United States","-","1,89","15.Sept.2028","1,60","EUR","15.Sept.2016"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","1 864 733,18","0,01","1 864 733,18","1 900 000,00","1 900 000,00","96,76","France","-","5,00","09.Jun.2037","4,25","EUR","09.Jun.2026"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","1 865 085,16","0,01","1 865 085,16","2 300 000,00","2 300 000,00","80,21","Germany","-","5,79","19.Nov.2032","1,00","EUR","19.Nov.2021"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","1 862 529,61","0,01","1 862 529,61","1 938 000,00","1 938 000,00","95,81","Sweden","-","6,12","05.Sept.2033","3,50","EUR","05.Sept.2013"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","1 863 461,29","0,01","1 863 461,29","2 334 000,00","2 334 000,00","79,44","Luxembourg","-","6,18","23.Mar.2033","0,75","EUR","23.Mar.2021"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","1 861 087,57","0,01","1 861 087,57","2 219 000,00","2 219 000,00","83,85","Switzerland","-","4,83","21.Sept.2031","0,50","EUR","21.Sept.2021"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","1 861 299,99","0,01","1 861 299,99","2 231 000,00","2 231 000,00","82,68","Switzerland","-","6,01","01.Mar.2033","1,25","EUR","01.Mar.2021"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","1 862 129,78","0,01","1 862 129,78","2 000 000,00","2 000 000,00","92,80","Spain","-","6,07","04.Sept.2033","3,50","EUR","04.Sept.2025"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","1 860 047,77","0,01","1 860 047,77","2 157 000,00","2 157 000,00","85,96","Finland","-","4,34","22.Mar.2031","0,50","EUR","22.Mar.2021"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 859 617,61","0,01","1 859 617,61","2 762 000,00","2 762 000,00","66,75","Netherlands","-","12,45","17.May.2041","1,50","EUR","17.May.2021"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","1 857 405,43","0,01","1 857 405,43","2 242 000,00","2 242 000,00","82,14","Australia","-","6,04","15.Mar.2033","1,25","EUR","15.Mar.2021"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","1 857 427,67","0,01","1 857 427,67","1 900 000,00","1 900 000,00","97,40","France","-","5,54","02.Feb.2033","3,88","EUR","02.Sept.2026"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1 857 905,58","0,01","1 857 905,58","1 875 000,00","1 875 000,00","98,10","Norway","-","3,25","02.Jul.2035","3,75","EUR","02.Apr.2025"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","1 855 576,67","0,01","1 855 576,67","2 300 000,00","2 300 000,00","79,60","Germany","-","6,70","17.Jan.2034","1,50","EUR","17.Jan.2022"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","1 856 257,66","0,01","1 856 257,66","1 875 000,00","1 875 000,00","97,50","Sweden","-","2,40","21.Apr.2029","3,25","EUR","21.Jan.2026"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1 855 471,06","0,01","1 855 471,06","1 838 000,00","1 838 000,00","98,76","Australia","-","1,00","21.Oct.2027","2,28","EUR","21.Apr.2020"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","1 852 433,75","0,01","1 852 433,75","1 870 000,00","1 870 000,00","98,87","Sweden","-","1,81","14.Sept.2028","3,13","EUR","14.Sept.2022"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","1 846 632,05","0,01","1 846 632,05","2 300 000,00","2 300 000,00","78,90","Germany","-","7,36","28.Nov.2034","1,63","EUR","28.Nov.2019"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1 845 194,06","0,01","1 845 194,06","1 700 000,00","1 700 000,00","102,68","Austria","-","0,89","20.Dec.2032","7,38","EUR","20.Sept.2022"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1 845 354,24","0,01","1 845 354,24","1 900 000,00","1 900 000,00","95,82","United Kingdom","-","5,03","09.Jun.2037","4,00","EUR","09.Jun.2026"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","1 845 416,52","0,01","1 845 416,52","1 900 000,00","1 900 000,00","95,96","Poland","-","4,26","24.Jun.2036","4,09","EUR","24.Jun.2026"
"SDFGR","K+S AG RegS","Basic Industry","Fixed Income","1 844 133,93","0,01","1 844 133,93","1 800 000,00","1 800 000,00","101,18","Germany","-","2,43","19.Jun.2029","4,25","EUR","19.Jun.2024"
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Consumer Cyclical","Fixed Income","1 842 467,18","0,01","1 842 467,18","1 900 000,00","1 900 000,00","95,97","Japan","-","6,60","29.Jun.2034","3,71","EUR","29.Jun.2026"
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","1 841 563,46","0,01","1 841 563,46","1 875 000,00","1 875 000,00","96,71","Bermuda","-","8,27","16.Dec.2037","5,38","EUR","26.Jun.2026"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1 841 888,05","0,01","1 841 888,05","2 300 000,00","2 300 000,00","79,74","Germany","-","6,26","21.Apr.2033","0,74","EUR","21.Apr.2021"
"WAB","WABTEC TRANSPORTATION NETHERLANDS","Capital Goods","Fixed Income","1 836 784,89","0,01","1 836 784,89","1 869 000,00","1 869 000,00","97,22","United States","-","1,13","03.Dec.2027","1,25","EUR","03.Jun.2021"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","1 836 890,87","0,01","1 836 890,87","1 925 000,00","1 925 000,00","95,40","United Kingdom","-","5,39","03.Oct.2032","3,25","EUR","03.Oct.2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1 836 246,24","0,01","1 836 246,24","2 308 000,00","2 308 000,00","79,56","United States","-","6,67","04.Oct.2033","0,88","EUR","04.Oct.2021"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","1 836 355,07","0,01","1 836 355,07","2 234 000,00","2 234 000,00","81,20","Sweden","-","7,62","23.Feb.2035","1,63","EUR","23.Feb.2015"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","1 836 446,49","0,01","1 836 446,49","1 875 000,00","1 875 000,00","97,54","Norway","-","4,48","25.Aug.2031","3,50","EUR","25.Aug.2026"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","1 835 108,29","0,01","1 835 108,29","1 900 000,00","1 900 000,00","96,21","France","-","6,74","01.Sept.2034","3,88","EUR","01.Sept.2026"
"HLDERP","HLD EUROPE SCA RegS","Financial Other","Fixed Income","1 832 721,76","0,01","1 832 721,76","1 850 000,00","1 850 000,00","96,78","Luxembourg","-","4,74","24.Mar.2032","4,25","EUR","24.Mar.2026"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","1 832 733,95","0,01","1 832 733,95","1 900 000,00","1 900 000,00","95,46","Poland","-","5,09","13.Jul.2037","4,28","EUR","13.Jul.2026"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","1 833 054,41","0,01","1 833 054,41","1 857 000,00","1 857 000,00","98,68","Germany","-","0,97","01.Oct.2027","2,25","EUR","01.Apr.2019"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 830 922,29","0,01","1 830 922,29","2 213 000,00","2 213 000,00","82,26","United States","-","6,23","21.May.2033","1,25","EUR","21.May.2021"
"TEFP","TECHNIP ENERGIES NV RegS","Industrial Other","Fixed Income","1 825 751,79","0,01","1 825 751,79","1 875 000,00","1 875 000,00","96,08","France","-","5,75","10.Jun.2033","4,00","EUR","10.Jun.2026"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","1 825 375,76","0,01","1 825 375,76","2 278 000,00","2 278 000,00","80,09","Ireland","-","6,61","22.Sept.2033","1,00","EUR","22.Sept.2021"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","1 823 616,95","0,01","1 823 616,95","1 800 000,00","1 800 000,00","99,09","France","-","1,18","20.Jan.2028","3,13","EUR","20.Jan.2025"
"NORTEG","NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS","Natural Gas","Fixed Income","1 821 087,62","0,01","1 821 087,62","2 100 000,00","2 100 000,00","86,08","Spain","-","4,13","22.Jan.2031","0,91","EUR","22.Jan.2021"
"QBEAU","QBE INSURANCE GROUP LTD MTN RegS","Insurance","Fixed Income","1 817 928,45","0,01","1 817 928,45","1 850 000,00","1 850 000,00","96,96","Australia","-","4,93","17.Jun.2037","4,29","EUR","17.Jun.2026"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1 815 484,16","0,01","1 815 484,16","1 915 000,00","1 915 000,00","92,32","United States","-","6,21","20.Jan.2034","3,50","EUR","03.Oct.2025"
"SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","1 813 129,42","0,01","1 813 129,42","1 908 000,00","1 908 000,00","94,97","Finland","-","3,74","27.Sept.2030","2,25","EUR","28.Sept.2018"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","1 810 928,56","0,01","1 810 928,56","1 840 000,00","1 840 000,00","95,99","Hungary","-","3,85","03.Feb.2032","3,63","EUR","03.Feb.2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1 809 528,42","0,01","1 809 528,42","2 282 000,00","2 282 000,00","78,41","France","-","8,43","28.Apr.2036","2,00","EUR","28.Apr.2016"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","1 810 317,99","0,01","1 810 317,99","2 266 000,00","2 266 000,00","79,55","Netherlands","-","6,32","16.Jun.2033","1,13","EUR","16.Jun.2021"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","1 808 472,14","0,01","1 808 472,14","1 825 000,00","1 825 000,00","99,02","Hungary","-","3,63","30.Sept.2031","4,50","EUR","30.Sept.2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 808 677,22","0,01","1 808 677,22","2 266 000,00","2 266 000,00","79,42","Switzerland","-","7,03","14.Feb.2034","0,63","EUR","14.Jun.2021"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","1 807 330,63","0,01","1 807 330,63","1 700 000,00","1 700 000,00","102,33","Belgium","-","1,23","26.Jan.2028","5,75","EUR","26.Jan.2023"
"HEMSOF","HEMSO TREASURY OYJ MTN RegS","Real Estate","Fixed Income","1 806 199,58","0,01","1 806 199,58","1 900 000,00","1 900 000,00","95,06","Sweden","-","1,27","19.Jan.2028","0,00","EUR","19.Jan.2021"
"FDX","FEDEX CORP","Transportation","Fixed Income","1 804 053,27","0,01","1 804 053,27","1 961 000,00","1 961 000,00","91,81","United States","-","2,52","04.May.2029","0,45","EUR","06.Oct.2025"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","1 804 996,86","0,01","1 804 996,86","2 920 000,00","2 920 000,00","61,06","United Kingdom","-","12,67","26.Nov.2040","0,87","EUR","26.Nov.2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 801 219,26","0,01","1 801 219,26","3 400 000,00","3 400 000,00","52,86","France","-","17,78","04.Sept.2049","1,38","EUR","04.Sept.2019"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 802 371,00","0,01","1 802 371,00","2 230 000,00","2 230 000,00","80,00","United States","-","8,46","09.May.2036","2,00","EUR","09.May.2016"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","1 800 308,51","0,01","1 800 308,51","1 800 000,00","1 800 000,00","97,97","France","-","3,13","21.Mar.2030","3,75","EUR","21.Mar.2024"
"BXBAU","BRAMBLES FINANCE PLC RegS","Transportation","Fixed Income","1 800 545,90","0,01","1 800 545,90","1 835 000,00","1 835 000,00","98,11","Australia","-","0,97","04.Oct.2027","1,50","EUR","04.Oct.2017"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 797 589,67","0,01","1 797 589,67","2 245 000,00","2 245 000,00","78,32","United States","-","10,29","30.Oct.2038","1,88","EUR","30.Oct.2018"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","1 797 968,31","0,01","1 797 968,31","1 800 000,00","1 800 000,00","99,14","Greece","-","1,61","17.Jul.2029","3,38","EUR","17.Apr.2026"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","1 796 360,51","0,01","1 796 360,51","1 800 000,00","1 800 000,00","98,32","Germany","-","4,12","05.Jun.2031","4,38","EUR","05.Jun.2026"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1 793 444,37","0,01","1 793 444,37","2 300 000,00","2 300 000,00","77,97","United States","-","6,78","30.Sept.2033","0,38","EUR","30.Sept.2021"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","1 791 850,10","0,01","1 791 850,10","1 850 000,00","1 850 000,00","95,37","United States","-","7,22","09.May.2035","3,63","EUR","09.May.2025"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1 792 089,92","0,01","1 792 089,92","2 200 000,00","2 200 000,00","79,97","Germany","-","9,41","22.Mar.2038","2,75","EUR","22.Mar.2018"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","1 792 137,09","0,01","1 792 137,09","1 825 000,00","1 825 000,00","97,82","United Kingdom","-","6,71","02.Sept.2034","4,04","EUR","02.Sept.2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1 792 544,83","0,01","1 792 544,83","2 300 000,00","2 300 000,00","77,04","France","-","9,80","14.May.2038","2,25","EUR","15.May.2018"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1 792 792,11","0,01","1 792 792,11","1 800 000,00","1 800 000,00","97,14","France","-","3,85","23.Jan.2031","3,50","EUR","23.Jan.2023"
"DVIVER","DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS","Real Estate","Fixed Income","1 789 088,45","0,01","1 789 088,45","1 800 000,00","1 800 000,00","98,78","Germany","-","3,47","21.Aug.2030","4,88","EUR","21.May.2025"
"MMM","3M CO","Capital Goods","Fixed Income","1 789 270,38","0,01","1 789 270,38","1 825 000,00","1 825 000,00","97,75","United States","-","6,74","10.Sept.2034","4,10","EUR","10.Sept.2026"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","1 787 031,70","0,01","1 787 031,70","2 250 000,00","2 250 000,00","79,11","Italy","-","6,14","16.Feb.2033","0,50","EUR","16.Feb.2021"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","1 787 202,00","0,01","1 787 202,00","1 800 000,00","1 800 000,00","99,29","United States","-","7,87","09.Oct.2036","5,13","EUR","09.Oct.2026"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 787 259,38","0,01","1 787 259,38","1 800 000,00","1 800 000,00","98,01","Belgium","-","1,42","11.Apr.2048","2,63","EUR","11.Apr.2018"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","1 785 985,97","0,01","1 785 985,97","1 934 000,00","1 934 000,00","92,13","Luxembourg","-","2,68","09.Jul.2029","0,88","EUR","09.Jul.2019"
"CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","1 783 592,73","0,01","1 783 592,73","1 796 000,00","1 796 000,00","96,95","United Kingdom","-","2,94","27.Nov.2029","2,75","EUR","27.Nov.2014"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1 780 610,16","0,01","1 780 610,16","1 800 000,00","1 800 000,00","98,91","France","-","0,94","04.Oct.2027","2,38","EUR","03.Apr.2020"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","1 781 840,77","0,01","1 781 840,77","2 263 000,00","2 263 000,00","78,56","Germany","-","7,36","08.Aug.2034","1,13","EUR","08.Aug.2019"
"ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Banking","Fixed Income","1 779 689,28","0,01","1 779 689,28","1 800 000,00","1 800 000,00","96,56","Hungary","-","3,05","29.Jan.2031","3,38","EUR","29.Jan.2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1 778 130,30","0,01","1 778 130,30","2 273 000,00","2 273 000,00","77,52","France","-","9,28","29.May.2037","2,00","EUR","29.May.2017"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1 778 319,33","0,01","1 778 319,33","2 258 000,00","2 258 000,00","78,76","Switzerland","-","6,30","03.Mar.2033","0,00","EUR","03.Dec.2020"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1 777 375,45","0,01","1 777 375,45","1 825 000,00","1 825 000,00","96,56","Germany","-","4,30","08.Jul.2031","3,38","EUR","08.Jul.2026"
"NORTEG","NORTEGAS ENERGIA GRUPO SA MTN RegS","Natural Gas","Fixed Income","1 773 327,48","0,01","1 773 327,48","1 800 000,00","1 800 000,00","95,60","Spain","-","5,35","21.Jan.2033","4,13","EUR","21.Jan.2026"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","1 771 545,76","0,01","1 771 545,76","1 743 000,00","1 743 000,00","101,38","South Africa","-","1,83","15.Sept.2028","4,50","EUR","15.Mar.2023"
"TATSK","TATRA BANKA AS RegS","Banking","Fixed Income","1 767 381,67","0,01","1 767 381,67","1 700 000,00","1 700 000,00","101,78","Slovak Republic","-","2,34","29.Apr.2030","4,97","EUR","29.Apr.2024"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","1 764 522,40","0,01","1 764 522,40","1 800 000,00","1 800 000,00","96,52","France","-","2,26","28.Feb.2029","2,50","EUR","28.Feb.2022"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 760 721,45","0,01","1 760 721,45","2 017 000,00","2 017 000,00","85,90","United States","-","7,39","06.Mar.2035","2,38","EUR","06.Mar.2015"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1 761 178,13","0,01","1 761 178,13","1 800 000,00","1 800 000,00","97,00","United States","-","2,56","11.Jun.2029","2,63","EUR","11.Jun.2014"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","1 756 825,88","0,01","1 756 825,88","1 758 000,00","1 758 000,00","98,25","United Kingdom","-","1,07","13.Nov.2027","1,88","EUR","13.Nov.2018"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","1 751 365,27","0,01","1 751 365,27","2 200 000,00","2 200 000,00","79,17","Germany","-","6,85","22.Nov.2033","0,50","EUR","22.Nov.2021"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1 751 664,12","0,01","1 751 664,12","1 800 000,00","1 800 000,00","95,78","France","-","3,34","31.Dec.2079","4,25","EUR","27.May.2025"
"BPCEAS","BPCE ASSURANCES SA RegS","Insurance","Fixed Income","1 747 782,15","0,01","1 747 782,15","1 800 000,00","1 800 000,00","93,15","France","-","7,15","22.Oct.2035","4,13","EUR","22.Oct.2025"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","1 744 173,22","0,01","1 744 173,22","1 775 000,00","1 775 000,00","95,23","New Zealand","-","5,35","26.Nov.2032","3,53","EUR","26.Nov.2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1 744 773,65","0,01","1 744 773,65","2 234 000,00","2 234 000,00","76,83","United States","-","9,05","02.Nov.2036","1,38","EUR","02.Nov.2016"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","1 743 073,29","0,01","1 743 073,29","2 300 000,00","2 300 000,00","75,72","Germany","-","7,45","14.Sept.2034","1,13","EUR","16.Sept.2019"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1 741 748,72","0,01","1 741 748,72","2 257 000,00","2 257 000,00","77,13","Japan","-","7,57","15.Sept.2034","0,77","EUR","15.Sept.2021"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","1 740 974,50","0,01","1 740 974,50","1 800 000,00","1 800 000,00","96,14","Germany","-","9,20","18.Aug.2038","4,29","EUR","18.Aug.2026"
"TEGGR","TAG IMMOBILIEN AG RegS","Real Estate","Fixed Income","1 737 384,19","0,01","1 737 384,19","1 800 000,00","1 800 000,00","94,37","Germany","-","4,77","03.Mar.2032","3,63","EUR","03.Sept.2025"
"EUROCL","EUROCLEAR BANK SA MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 732 463,66","0,01","1 732 463,66","1 667 000,00","1 667 000,00","100,37","Belgium","-","0,97","13.Oct.2027","3,63","EUR","13.Oct.2022"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","1 729 878,95","0,01","1 729 878,95","1 800 000,00","1 800 000,00","95,99","Spain","-","2,80","18.Sept.2029","2,38","EUR","18.Sept.2017"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 727 389,21","0,01","1 727 389,21","2 737 000,00","2 737 000,00","62,28","United States","-","13,39","04.Nov.2041","0,90","EUR","05.Nov.2021"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1 724 725,78","0,01","1 724 725,78","1 795 000,00","1 795 000,00","95,16","Germany","-","6,62","08.Jul.2034","3,75","EUR","08.Jul.2026"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","1 723 921,01","0,01","1 723 921,01","1 751 000,00","1 751 000,00","95,56","Greece","-","4,51","27.Nov.2032","3,38","EUR","27.Nov.2025"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","1 719 521,39","0,01","1 719 521,39","1 900 000,00","1 900 000,00","90,50","Germany","-","2,94","06.Oct.2029","0,50","EUR","06.Oct.2021"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","1 717 916,84","0,01","1 717 916,84","1 753 000,00","1 753 000,00","95,75","United States","-","7,70","01.Mar.2036","3,75","EUR","01.Mar.2024"
"ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","1 715 341,32","0,01","1 715 341,32","1 778 000,00","1 778 000,00","96,02","United States","-","1,24","12.Jan.2028","0,63","EUR","12.Jan.2021"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","1 716 092,69","0,01","1 716 092,69","2 300 000,00","2 300 000,00","74,58","Germany","-","7,63","10.Sept.2034","0,50","EUR","10.Sept.2019"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","1 714 651,35","0,01","1 714 651,35","1 675 000,00","1 675 000,00","100,04","Italy","-","1,34","01.Mar.2028","3,88","EUR","01.Mar.2018"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1 714 860,96","0,01","1 714 860,96","2 277 000,00","2 277 000,00","74,91","United States","-","8,93","06.May.2036","0,95","EUR","06.May.2021"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","1 712 623,28","0,01","1 712 623,28","2 300 000,00","2 300 000,00","73,93","Austria","-","8,78","26.Mar.2036","1,00","EUR","26.Mar.2021"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","1 712 701,84","0,01","1 712 701,84","1 809 000,00","1 809 000,00","93,55","United States","-","5,89","02.May.2033","2,63","EUR","02.May.2013"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Reits","Fixed Income","1 712 772,38","0,01","1 712 772,38","1 868 000,00","1 868 000,00","91,44","France","-","2,70","18.Jul.2029","1,13","EUR","18.Jul.2019"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 710 138,34","0,01","1 710 138,34","2 114 000,00","2 114 000,00","80,52","United Kingdom","-","6,21","06.Apr.2033","0,75","EUR","06.Apr.2021"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","1 710 202,59","0,01","1 710 202,59","1 893 000,00","1 893 000,00","90,33","Sweden","-","2,86","03.Sept.2029","0,13","EUR","03.Sept.2019"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","1 710 960,13","0,01","1 710 960,13","1 700 000,00","1 700 000,00","100,64","Germany","-","4,43","06.Oct.2031","4,50","EUR","06.Oct.2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","1 708 306,03","0,01","1 708 306,03","2 159 000,00","2 159 000,00","78,03","Italy","-","7,43","17.Oct.2034","1,13","EUR","17.Oct.2019"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","1 709 607,81","0,01","1 709 607,81","1 843 000,00","1 843 000,00","92,53","Denmark","-","2,66","01.Jul.2029","0,88","EUR","01.Jul.2019"
"APD","AIR PRODUCTS AND CHEMICALS INC MTN","Basic Industry","Fixed Income","1 704 124,21","0,01","1 704 124,21","2 030 000,00","2 030 000,00","83,61","United States","-","5,36","05.May.2032","0,80","EUR","05.May.2020"
"LAMART","NERVAL SAS RegS","Real Estate","Fixed Income","1 699 804,56","0,01","1 699 804,56","1 700 000,00","1 700 000,00","99,21","France","-","1,65","20.Jul.2028","3,63","EUR","20.Jul.2022"
"ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","1 697 409,66","0,01","1 697 409,66","1 700 000,00","1 700 000,00","98,36","Croatia (Hrvatska)","-","4,14","27.May.2032","4,13","EUR","27.May.2026"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","1 694 795,86","0,01","1 694 795,86","1 997 000,00","1 997 000,00","84,36","United Kingdom","-","5,20","10.Mar.2032","0,88","EUR","10.Mar.2020"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","1 694 835,73","0,01","1 694 835,73","1 728 000,00","1 728 000,00","97,32","United Kingdom","-","1,07","08.Nov.2027","0,83","EUR","08.May.2019"
"HUHTAM","HUHTAMAKI OYJ MTN RegS","Capital Goods","Fixed Income","1 694 044,29","0,01","1 694 044,29","1 725 000,00","1 725 000,00","96,72","Finland","-","4,94","19.May.2032","3,88","EUR","19.May.2026"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","1 692 001,63","0,01","1 692 001,63","1 725 000,00","1 725 000,00","97,72","Canada","-","5,92","06.Sept.2034","4,05","EUR","03.Sept.2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 689 363,14","0,01","1 689 363,14","3 421 000,00","3 421 000,00","48,34","United States","-","18,88","09.Oct.2050","1,05","EUR","09.Oct.2020"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","1 687 872,35","0,01","1 687 872,35","1 768 000,00","1 768 000,00","95,14","Austria","-","8,19","04.Sept.2036","3,75","EUR","04.Sept.2024"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 685 666,88","0,01","1 685 666,88","2 079 000,00","2 079 000,00","80,66","United States","-","6,16","17.Mar.2033","0,75","EUR","17.Mar.2021"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","1 682 385,43","0,01","1 682 385,43","1 674 000,00","1 674 000,00","98,48","United States","-","3,11","01.Mar.2030","3,38","EUR","01.Mar.2024"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","1 681 773,37","0,01","1 681 773,37","1 710 000,00","1 710 000,00","98,10","Israel","-","7,95","16.Sept.2036","4,63","EUR","16.Sept.2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1 680 641,64","0,01","1 680 641,64","2 241 000,00","2 241 000,00","74,89","United States","-","9,17","02.Sept.2036","1,10","EUR","02.Sept.2016"
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Consumer Cyclical","Fixed Income","1 680 690,00","0,01","1 680 690,00","1 700 000,00","1 700 000,00","97,99","Japan","-","3,24","29.Mar.2030","3,23","EUR","29.Jun.2026"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","1 678 030,49","0,01","1 678 030,49","2 078 000,00","2 078 000,00","79,57","Germany","-","10,43","29.Mar.2039","2,25","EUR","29.Mar.2019"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1 674 578,05","0,01","1 674 578,05","2 700 000,00","2 700 000,00","60,83","France","-","12,82","24.Oct.2041","1,25","EUR","24.Oct.2019"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","1 670 393,39","0,01","1 670 393,39","1 867 000,00","1 867 000,00","88,31","Italy","-","4,95","18.Jan.2032","1,63","EUR","18.Jan.2022"
"SLHNVX","SWISS LIFE FINANCE II AG RegS","Insurance","Fixed Income","1 671 020,06","0,01","1 671 020,06","1 700 000,00","1 700 000,00","97,95","Switzerland","-","7,94","10.Sept.2046","4,75","EUR","10.Sept.2026"
"ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","1 667 325,71","0,01","1 667 325,71","1 600 000,00","1 600 000,00","100,90","Croatia (Hrvatska)","-","1,24","31.Jan.2029","4,88","EUR","31.Jan.2024"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","1 658 021,49","0,01","1 658 021,49","3 400 000,00","3 400 000,00","48,61","Germany","-","17,79","01.Sept.2051","1,63","EUR","01.Sept.2021"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1 649 553,60","0,01","1 649 553,60","1 600 000,00","1 600 000,00","100,91","Belgium","-","1,25","25.Apr.2033","4,88","EUR","24.Jan.2023"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 642 891,46","0,01","1 642 891,46","1 600 000,00","1 600 000,00","99,73","United States","-","0,96","09.Nov.2027","3,25","EUR","09.Nov.2022"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1 643 814,49","0,01","1 643 814,49","2 298 000,00","2 298 000,00","71,01","Spain","-","10,76","01.Jul.2039","1,96","EUR","01.Jul.2019"
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Banking","Fixed Income","1 638 275,90","0,01","1 638 275,90","1 506 000,00","1 506 000,00","102,76","Romania","-","1,04","07.Dec.2028","7,25","EUR","07.Dec.2023"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","1 637 291,96","0,01","1 637 291,96","1 600 000,00","1 600 000,00","102,07","France","-","1,72","19.Sept.2028","5,50","EUR","19.Sept.2023"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","1 633 205,72","0,01","1 633 205,72","1 600 000,00","1 600 000,00","99,72","Belgium","-","1,29","19.Feb.2028","3,75","EUR","19.Feb.2025"
"WIEAV","WIENERBERGER AG RegS","Capital Goods","Fixed Income","1 628 899,89","0,01","1 628 899,89","1 602 000,00","1 602 000,00","101,65","Austria","-","1,78","04.Oct.2028","4,88","EUR","04.Oct.2023"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","1 627 645,68","0,01","1 627 645,68","2 257 000,00","2 257 000,00","72,07","Denmark","-","9,31","17.Sept.2036","0,88","EUR","17.Sept.2021"
"CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","1 624 400,91","0,01","1 624 400,91","1 700 000,00","1 700 000,00","92,82","France","-","5,40","13.Jan.2033","3,75","EUR","13.Oct.2025"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1 616 929,52","0,01","1 616 929,52","1 524 000,00","1 524 000,00","101,37","Denmark","-","0,94","26.Oct.2028","5,00","EUR","26.Apr.2023"
"TRIOD","TRIODOS BANK NV MTN RegS","Banking","Fixed Income","1 613 474,14","0,01","1 613 474,14","1 600 000,00","1 600 000,00","100,52","Netherlands","-","1,83","12.Sept.2029","4,88","EUR","12.Sept.2024"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","1 610 575,51","0,01","1 610 575,51","1 500 000,00","1 500 000,00","102,80","France","-","1,80","22.Nov.2028","5,25","EUR","22.Nov.2023"
"MANTAF","MANDATUM LIFE INSURANCE COMPANY LT RegS","Insurance","Fixed Income","1 606 125,29","0,01","1 606 125,29","1 564 000,00","1 564 000,00","98,92","Finland","-","2,65","04.Dec.2039","4,50","EUR","04.Sept.2024"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Real Estate","Fixed Income","1 605 071,17","0,01","1 605 071,17","1 600 000,00","1 600 000,00","98,47","Austria","-","3,20","30.Apr.2030","4,25","EUR","30.Oct.2024"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","1 605 410,37","0,01","1 605 410,37","2 239 000,00","2 239 000,00","71,26","Sweden","-","11,11","20.Jun.2039","1,50","EUR","20.Jun.2019"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","1 604 447,98","0,01","1 604 447,98","1 630 000,00","1 630 000,00","97,40","United States","-","1,08","15.Nov.2027","1,16","EUR","15.Nov.2019"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 599 885,48","0,01","1 599 885,48","1 600 000,00","1 600 000,00","99,93","France","-","6,05","30.Sept.2033","4,00","EUR","30.Sept.2026"
"MONTPI","CAIXA ECONOMICA MONTEPIO GERAL MTN RegS","Banking","Fixed Income","1 600 096,66","0,01","1 600 096,66","1 600 000,00","1 600 000,00","99,02","Portugal","-","1,63","25.Jun.2029","3,50","EUR","25.Jun.2025"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","1 597 892,89","0,01","1 597 892,89","1 769 000,00","1 769 000,00","89,88","Sweden","-","4,13","15.Jan.2031","0,63","EUR","10.Dec.2020"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","1 598 154,54","0,01","1 598 154,54","1 610 000,00","1 610 000,00","99,03","United Kingdom","-","2,73","12.Sept.2029","3,63","EUR","12.Mar.2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 599 033,36","0,01","1 599 033,36","2 055 000,00","2 055 000,00","76,10","United States","-","9,52","06.Nov.2037","1,88","EUR","08.Nov.2017"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","1 593 720,36","0,01","1 593 720,36","1 600 000,00","1 600 000,00","98,55","United States","-","1,57","19.May.2028","2,75","EUR","19.May.2025"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","1 594 069,97","0,01","1 594 069,97","1 650 000,00","1 650 000,00","96,55","Sweden","-","5,24","01.Oct.2032","4,38","EUR","25.Jun.2025"
"HMSOLN","HAMMERSON PLC MTN RegS","Reits","Fixed Income","1 594 133,26","0,01","1 594 133,26","1 625 000,00","1 625 000,00","96,83","United Kingdom","-","4,18","08.Jun.2031","3,88","EUR","08.Jun.2026"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","1 591 311,38","0,01","1 591 311,38","1 600 000,00","1 600 000,00","97,96","Belgium","-","2,38","07.Apr.2029","3,00","EUR","07.Apr.2014"
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","1 580 293,20","0,01","1 580 293,20","1 377 000,00","1 377 000,00","109,51","Netherlands","-","5,33","26.Dec.2043","6,75","EUR","26.Jun.2023"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","1 578 452,24","0,01","1 578 452,24","1 607 000,00","1 607 000,00","97,37","Denmark","-","1,00","14.Oct.2027","0,88","EUR","14.Oct.2020"
"SCRSBE","SILFIN NV RegS","Basic Industry","Fixed Income","1 572 218,06","0,01","1 572 218,06","1 600 000,00","1 600 000,00","96,70","Belgium","-","4,91","25.May.2032","4,25","EUR","25.Nov.2025"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","1 563 710,82","0,01","1 563 710,82","1 572 000,00","1 572 000,00","98,04","United Kingdom","-","1,00","22.Oct.2027","1,50","EUR","22.Oct.2018"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","1 563 774,68","0,01","1 563 774,68","1 700 000,00","1 700 000,00","90,03","Austria","-","4,30","09.Dec.2041","2,38","EUR","09.Dec.2021"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","1 563 271,28","0,01","1 563 271,28","2 293 000,00","2 293 000,00","67,12","United States","-","11,18","15.Mar.2040","1,88","EUR","25.Feb.2020"
"HMSOLN","HAMMERSON PLC MTN RegS","Reits","Fixed Income","1 560 972,50","0,01","1 560 972,50","1 625 000,00","1 625 000,00","94,39","United Kingdom","-","4,90","15.Apr.2032","3,50","EUR","15.Oct.2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 562 146,59","0,01","1 562 146,59","2 353 000,00","2 353 000,00","65,54","United States","-","11,77","16.Oct.2039","0,88","EUR","16.Oct.2019"
"ITMENT","ITM ENTREPRISES SA SAS RegS","Consumer Cyclical","Fixed Income","1 559 652,39","0,01","1 559 652,39","1 500 000,00","1 500 000,00","102,78","France","-","2,47","22.Jul.2029","5,75","EUR","22.Jul.2024"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","1 559 203,47","0,01","1 559 203,47","1 794 000,00","1 794 000,00","86,42","Luxembourg","-","5,34","17.Jun.2032","1,63","EUR","17.Jun.2020"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","1 559 390,74","0,01","1 559 390,74","1 607 000,00","1 607 000,00","95,23","Sweden","-","7,15","01.Apr.2035","3,50","EUR","01.Apr.2025"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","1 559 483,38","0,01","1 559 483,38","1 600 000,00","1 600 000,00","96,99","France","-","1,03","24.Oct.2027","0,50","EUR","24.Oct.2019"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 557 340,99","0,01","1 557 340,99","1 600 000,00","1 600 000,00","96,95","France","-","6,70","02.Sept.2034","4,09","EUR","02.Sept.2026"
"FDX","FEDEX CORP","Transportation","Fixed Income","1 557 672,26","0,01","1 557 672,26","1 650 000,00","1 650 000,00","93,64","United States","-","8,59","30.Jul.2037","4,13","EUR","30.Jul.2025"
"ANIMIM","ANIMA HOLDING SPA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 555 985,52","0,01","1 555 985,52","1 605 000,00","1 605 000,00","96,26","Italy","-","1,51","22.Apr.2028","1,50","EUR","22.Apr.2021"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","1 553 002,68","0,01","1 553 002,68","1 473 000,00","1 473 000,00","101,39","Iceland","-","1,97","21.Nov.2028","4,63","EUR","21.May.2024"
"GIM","ASSICURAZIONI GENERALI SPA RegS","Insurance","Fixed Income","1 553 364,64","0,01","1 553 364,64","1 500 000,00","1 500 000,00","100,11","Italy","-","1,13","14.Dec.2047","4,25","EUR","14.Dec.2017"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","1 552 104,34","0,01","1 552 104,34","1 579 000,00","1 579 000,00","97,17","Italy","-","1,26","25.Jan.2028","1,63","EUR","25.Jan.2022"
"IGDIM","IMMOBILIARE GRANDE DISTRIBUZIONE S RegS","Reits","Fixed Income","1 552 432,42","0,01","1 552 432,42","1 525 000,00","1 525 000,00","97,70","Italy","-","3,55","04.Nov.2030","4,45","EUR","04.Nov.2025"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","1 551 089,63","0,01","1 551 089,63","1 600 000,00","1 600 000,00","96,53","France","-","6,76","27.Aug.2034","3,75","EUR","27.Aug.2026"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","1 547 443,75","0,01","1 547 443,75","2 300 000,00","2 300 000,00","65,66","Germany","-","10,97","07.Oct.2039","1,63","EUR","07.Oct.2019"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","1 548 299,43","0,01","1 548 299,43","1 528 333,00","1 528 333,00","99,52","Israel","-","3,17","09.May.2030","4,38","EUR","09.Nov.2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1 543 738,97","0,01","1 543 738,97","2 256 000,00","2 256 000,00","68,36","United States","-","11,32","19.Sept.2039","1,50","EUR","19.Sept.2019"
"COFCHD","COFACE SA RegS","Insurance","Fixed Income","1 542 541,54","0,01","1 542 541,54","1 400 000,00","1 400 000,00","105,27","France","-","5,55","28.Nov.2033","5,75","EUR","28.Nov.2023"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1 538 086,06","0,01","1 538 086,06","2 530 000,00","2 530 000,00","60,16","United States","-","12,70","16.Feb.2041","1,00","EUR","16.Feb.2021"
"SABLLH","SIAULIU BANKAS AB RegS","Banking","Fixed Income","1 533 159,95","0,01","1 533 159,95","1 525 000,00","1 525 000,00","99,24","Lithuania","-","2,49","25.Jun.2030","4,60","EUR","25.Mar.2025"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","1 533 361,31","0,01","1 533 361,31","2 306 000,00","2 306 000,00","65,71","United States","-","11,84","12.Nov.2039","0,88","EUR","12.Nov.2019"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","1 531 831,74","0,01","1 531 831,74","2 100 000,00","2 100 000,00","72,90","Germany","-","8,51","10.Sept.2035","0,63","EUR","08.Sept.2020"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","1 521 474,72","0,01","1 521 474,72","1 742 000,00","1 742 000,00","86,94","Sweden","-","4,31","23.Mar.2031","0,75","EUR","23.Mar.2021"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","1 519 770,99","0,01","1 519 770,99","1 295 000,00","1 295 000,00","114,03","France","-","18,62","16.Mar.2111","5,95","EUR","16.Mar.2011"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","1 517 539,06","0,01","1 517 539,06","1 475 000,00","1 475 000,00","100,12","Finland","-","2,07","27.Jan.2029","4,00","EUR","27.Sept.2023"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","1 517 875,62","0,01","1 517 875,62","1 500 000,00","1 500 000,00","101,19","Germany","-","7,28","06.Oct.2035","5,00","EUR","06.Oct.2026"
"HECFLX","HINES REAL ESTATE MASTER FCP-FIS RegS","Real Estate","Fixed Income","1 513 235,51","0,01","1 513 235,51","1 550 000,00","1 550 000,00","96,70","United Kingdom","-","4,27","08.Jul.2031","3,75","EUR","08.Jul.2026"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","1 512 033,14","0,01","1 512 033,14","1 500 000,00","1 500 000,00","100,80","Germany","-","6,74","06.Oct.2034","4,38","EUR","06.Oct.2026"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","1 510 717,27","0,01","1 510 717,27","2 594 000,00","2 594 000,00","57,88","United States","-","13,26","15.Jan.2041","0,50","EUR","15.Jan.2021"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","1 509 031,76","0,01","1 509 031,76","1 500 000,00","1 500 000,00","100,60","Germany","-","4,00","06.Feb.2031","4,00","EUR","06.Oct.2026"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","1 505 141,47","0,01","1 505 141,47","1 401 000,00","1 401 000,00","103,20","Germany","-","3,60","28.Oct.2030","4,50","EUR","28.Oct.2010"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Banking","Fixed Income","1 500 874,03","0,01","1 500 874,03","1 600 000,00","1 600 000,00","93,45","Germany","-","2,07","17.Nov.2028","0,40","EUR","17.Nov.2021"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","1 495 113,25","0,01","1 495 113,25","1 484 000,00","1 484 000,00","100,66","Sweden","-","1,79","29.Sept.2028","4,50","EUR","29.Sept.2023"
"FDX","FEDEX CORP","Transportation","Fixed Income","1 492 761,21","0,01","1 492 761,21","1 855 000,00","1 855 000,00","80,07","United States","-","6,24","04.May.2033","0,95","EUR","06.Oct.2025"
"HUHTAM","HUHTAMAKI OYJ RegS","Capital Goods","Fixed Income","1 490 157,26","0,01","1 490 157,26","1 400 000,00","1 400 000,00","102,00","Finland","-","1,83","24.Nov.2028","5,13","EUR","24.Nov.2023"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","1 487 574,30","0,01","1 487 574,30","1 477 000,00","1 477 000,00","98,77","United Kingdom","-","2,20","02.Mar.2029","3,25","EUR","02.Dec.2022"
"COFCHD","COFACE SA RegS","Insurance","Fixed Income","1 484 854,55","0,01","1 484 854,55","1 400 000,00","1 400 000,00","105,83","France","-","4,90","22.Sept.2032","6,00","EUR","22.Sept.2022"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1 477 907,24","0,01","1 477 907,24","1 400 000,00","1 400 000,00","101,33","Denmark","-","0,93","29.Dec.2032","5,50","EUR","29.Sept.2022"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1 476 759,76","0,01","1 476 759,76","3 200 000,00","3 200 000,00","46,13","United States","-","19,96","30.Sept.2051","1,00","EUR","30.Sept.2021"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","1 469 341,11","0,01","1 469 341,11","1 970 000,00","1 970 000,00","74,09","Switzerland","-","11,03","17.Jun.2039","1,63","EUR","17.Jun.2019"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","1 469 382,70","0,01","1 469 382,70","1 450 000,00","1 450 000,00","98,81","Greece","-","0,87","03.Dec.2028","3,00","EUR","03.Jun.2025"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","1 463 460,20","0,01","1 463 460,20","1 400 000,00","1 400 000,00","102,19","Belgium","-","3,01","30.Apr.2035","5,38","EUR","30.Apr.2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1 463 989,55","0,01","1 463 989,55","1 500 000,00","1 500 000,00","97,06","Sweden","-","5,22","18.Aug.2037","4,00","EUR","18.Aug.2026"
"PUPRIN","PUBLIC PROPERTY INVEST AS MTN RegS","Real Estate","Fixed Income","1 453 641,55","0,01","1 453 641,55","1 408 000,00","1 408 000,00","100,61","Sweden","-","3,03","12.Mar.2030","4,63","EUR","12.Dec.2024"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","1 451 705,60","0,01","1 451 705,60","1 384 000,00","1 384 000,00","101,08","Finland","-","3,58","22.Nov.2030","4,38","EUR","22.Nov.2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1 448 010,94","0,01","1 448 010,94","2 978 000,00","2 978 000,00","48,55","United States","-","19,58","14.Sept.2051","1,13","EUR","14.Sept.2021"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","1 445 305,68","0,01","1 445 305,68","1 400 000,00","1 400 000,00","101,64","Spain","-","2,30","22.Jun.2034","5,50","EUR","22.Mar.2024"
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Banking","Fixed Income","1 444 994,20","0,01","1 444 994,20","1 400 000,00","1 400 000,00","101,29","Hungary","-","2,41","23.May.2030","5,15","EUR","23.May.2024"
"ATRADI","ATRADIUS CREDITO Y CAUCION SA DE S RegS","Insurance","Fixed Income","1 443 006,48","0,01","1 443 006,48","1 400 000,00","1 400 000,00","100,72","Spain","-","6,08","17.Apr.2034","5,00","EUR","17.Apr.2024"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","1 433 095,93","0,01","1 433 095,93","1 395 000,00","1 395 000,00","100,34","United States","-","1,27","15.Mar.2028","4,25","EUR","15.Mar.2023"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","1 430 130,07","0,01","1 430 130,07","1 454 000,00","1 454 000,00","97,38","Luxembourg","-","1,38","15.Mar.2028","1,75","EUR","15.Mar.2018"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","1 431 378,46","0,01","1 431 378,46","1 500 000,00","1 500 000,00","95,11","France","-","4,46","02.Sept.2031","3,38","EUR","02.Sept.2025"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","1 429 135,76","0,01","1 429 135,76","1 800 000,00","1 800 000,00","79,16","France","-","5,92","02.Nov.2032","0,25","EUR","02.Nov.2020"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","1 423 773,94","0,01","1 423 773,94","1 443 000,00","1 443 000,00","98,50","Iceland","-","3,68","20.Sept.2030","3,88","EUR","20.Mar.2025"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","1 422 070,13","0,01","1 422 070,13","1 425 000,00","1 425 000,00","97,55","United States","-","2,00","13.Nov.2028","2,50","EUR","13.Nov.2025"
"CARUNA","TRANSMISSION FINANCE DAC RegS","Electric","Fixed Income","1 422 337,01","0,01","1 422 337,01","1 503 000,00","1 503 000,00","94,52","Ireland","-","1,67","18.Jun.2028","0,38","EUR","18.Jun.2021"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","1 419 471,22","0,01","1 419 471,22","1 400 000,00","1 400 000,00","100,05","France","-","3,31","19.Jun.2030","4,50","EUR","19.Jun.2023"
"CRLPL","CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS","Banking","Fixed Income","1 417 782,19","0,01","1 417 782,19","1 400 000,00","1 400 000,00","98,79","Portugal","-","2,15","29.Jan.2030","3,63","EUR","29.Jan.2025"
"TORNAT","TORNATOR OY RegS","Basic Industry","Fixed Income","1 418 009,73","0,01","1 418 009,73","1 400 000,00","1 400 000,00","97,65","Finland","-","4,37","17.Oct.2031","3,75","EUR","17.Oct.2024"
"HLDERP","HLD EUROPE SCA RegS","Financial Other","Fixed Income","1 414 872,11","0,01","1 414 872,11","1 404 000,00","1 404 000,00","98,66","Luxembourg","-","3,13","02.Apr.2030","4,13","EUR","02.Apr.2025"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Banking","Fixed Income","1 408 499,78","0,01","1 408 499,78","1 400 000,00","1 400 000,00","97,63","Germany","-","3,81","02.Jan.2036","3,92","EUR","02.Jul.2025"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Banking","Fixed Income","1 407 343,93","0,01","1 407 343,93","1 400 000,00","1 400 000,00","96,91","Germany","-","3,61","15.Oct.2035","3,71","EUR","15.Oct.2025"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","1 408 003,17","0,01","1 408 003,17","1 400 000,00","1 400 000,00","100,51","France","-","4,34","02.Oct.2031","5,50","EUR","02.Oct.2024"
"BOVMV","BANK OF VALLETTA PLC MTN RegS","Banking","Fixed Income","1 405 564,53","0,01","1 405 564,53","1 400 000,00","1 400 000,00","98,79","Malta","-","4,08","28.May.2032","4,47","EUR","28.May.2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1 406 599,98","0,01","1 406 599,98","3 224 000,00","3 224 000,00","43,55","United States","-","22,72","14.Sept.2061","1,38","EUR","14.Sept.2021"
"PNLNA","POSTNL NV RegS","Transportation","Fixed Income","1 404 487,88","0,01","1 404 487,88","1 382 000,00","1 382 000,00","100,12","Netherlands","-","4,10","12.Jun.2031","4,75","EUR","12.Jun.2024"
"ETHIAS","ETHIAS NV RegS","Insurance","Fixed Income","1 404 746,90","0,01","1 404 746,90","1 400 000,00","1 400 000,00","98,36","Belgium","-","6,86","07.May.2035","4,75","EUR","07.May.2025"
"RBACRO","RAIFFEISENBANK AUSTRIA DD MTN RegS","Banking","Fixed Income","1 405 039,61","0,01","1 405 039,61","1 400 000,00","1 400 000,00","98,99","Croatia (Hrvatska)","-","1,55","21.May.2029","3,63","EUR","21.May.2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 403 124,51","0,01","1 403 124,51","1 400 000,00","1 400 000,00","100,09","Germany","-","2,80","24.Sept.2030","4,13","EUR","24.Sept.2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1 403 244,03","0,01","1 403 244,03","2 389 000,00","2 389 000,00","58,42","Switzerland","-","13,34","03.Dec.2040","0,38","EUR","03.Dec.2020"
"SABLLH","ARTEA BANKAS AB RegS","Banking","Fixed Income","1 400 037,26","0,01","1 400 037,26","1 365 000,00","1 365 000,00","98,84","Lithuania","-","1,85","07.Oct.2029","3,74","EUR","07.Oct.2025"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","1 401 198,23","0,01","1 401 198,23","1 400 000,00","1 400 000,00","97,72","Austria","-","6,57","02.Apr.2045","4,63","EUR","02.Apr.2025"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","1 401 221,00","0,01","1 401 221,00","1 400 000,00","1 400 000,00","99,99","Greece","-","3,18","28.Mar.2031","4,39","EUR","28.Sept.2026"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","1 397 737,04","0,01","1 397 737,04","1 350 000,00","1 350 000,00","101,09","Iceland","-","1,41","27.Mar.2028","4,63","EUR","27.Mar.2024"
"SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","1 396 205,02","0,01","1 396 205,02","1 439 000,00","1 439 000,00","95,74","Sweden","-","5,01","20.May.2032","3,38","EUR","20.Feb.2025"
"STGDC","SCANDINAVIAN TOBACCO GROUP A/S RegS","Consumer Non-Cyclical","Fixed Income","1 396 358,40","0,01","1 396 358,40","1 377 000,00","1 377 000,00","101,09","Denmark","-","2,65","12.Sept.2029","4,88","EUR","12.Sept.2024"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","1 397 058,73","0,01","1 397 058,73","1 425 000,00","1 425 000,00","97,71","Italy","-","6,14","10.Dec.2033","4,25","EUR","08.Sept.2026"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","1 395 009,94","0,01","1 395 009,94","1 400 000,00","1 400 000,00","99,41","Spain","-","1,84","12.Sept.2029","3,50","EUR","12.Sept.2024"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 395 408,83","0,01","1 395 408,83","1 600 000,00","1 600 000,00","86,79","Belgium","-","4,24","16.Jun.2051","1,38","EUR","16.Jun.2021"
"LOOMBS","LOOMIS AB MTN RegS","Consumer Cyclical","Fixed Income","1 391 124,48","0,01","1 391 124,48","1 404 000,00","1 404 000,00","98,82","Sweden","-","2,70","10.Sept.2029","3,63","EUR","10.Sept.2024"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","1 391 189,48","0,01","1 391 189,48","1 347 000,00","1 347 000,00","101,13","Cyprus","-","1,50","02.May.2029","5,00","EUR","02.May.2024"
"MRDGF","MADRILENA RED DE GAS FINANCE BV MTN RegS","Natural Gas","Fixed Income","1 391 636,33","0,01","1 391 636,33","1 433 000,00","1 433 000,00","96,02","Spain","-","2,38","11.Apr.2029","2,25","EUR","11.Apr.2017"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","1 388 355,87","0,01","1 388 355,87","1 414 000,00","1 414 000,00","96,06","Ireland","-","6,84","26.Mar.2036","4,00","EUR","26.Mar.2025"
"MONBNK","MONETA MONEY BANK AS RegS","Banking","Fixed Income","1 386 946,76","0,01","1 386 946,76","1 386 000,00","1 386 000,00","99,77","Czech Republic","-","2,72","11.Sept.2030","4,41","EUR","11.Sept.2024"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","1 387 579,36","0,01","1 387 579,36","1 454 000,00","1 454 000,00","93,31","Luxembourg","-","3,78","14.Nov.2030","2,38","EUR","14.Nov.2018"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","1 387 637,47","0,01","1 387 637,47","1 413 000,00","1 413 000,00","95,39","United States","-","3,67","29.Oct.2030","3,00","EUR","29.Oct.2025"
"SVEFAS","SVEAFASTIGHETER PUBL AB MTN RegS","Real Estate","Fixed Income","1 385 595,09","0,01","1 385 595,09","1 375 000,00","1 375 000,00","97,67","Sweden","-","3,76","20.Jan.2031","4,38","EUR","20.Jan.2026"
"SABLLH","SIAULIU BANKAS AB RegS","Banking","Fixed Income","1 384 001,00","0,01","1 384 001,00","1 320 000,00","1 320 000,00","100,79","Lithuania","-","1,06","05.Dec.2028","4,85","EUR","05.Sept.2024"
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Banking","Fixed Income","1 384 025,34","0,01","1 384 025,34","1 400 000,00","1 400 000,00","97,75","Hungary","-","3,39","01.Jul.2031","4,19","EUR","01.Jul.2025"
"BNSELL","BANCA SELLA HOLDING SPA MTN RegS","Banking","Fixed Income","1 384 034,82","0,01","1 384 034,82","1 400 000,00","1 400 000,00","98,01","Italy","-","2,58","09.Jul.2030","3,49","EUR","09.Jul.2025"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Banking","Fixed Income","1 383 241,31","0,01","1 383 241,31","1 400 000,00","1 400 000,00","96,12","Germany","-","3,76","27.Nov.2031","3,13","EUR","27.Nov.2025"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","1 383 432,16","0,01","1 383 432,16","1 400 000,00","1 400 000,00","97,29","Netherlands","-","4,12","20.May.2031","4,00","EUR","20.May.2026"
"TRIOD","TRIODOS BANK NV RegS","Banking","Fixed Income","1 379 275,85","0,01","1 379 275,85","1 400 000,00","1 400 000,00","98,17","Netherlands","-","2,71","03.Sept.2030","3,88","EUR","03.Sept.2025"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","1 376 787,34","0,01","1 376 787,34","1 347 000,00","1 347 000,00","99,65","United Kingdom","-","1,02","28.Nov.2027","3,00","EUR","28.Nov.2022"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Reits","Fixed Income","1 373 091,03","0,01","1 373 091,03","1 392 000,00","1 392 000,00","95,53","France","-","4,50","27.Nov.2031","3,63","EUR","27.Nov.2024"
"PNLNA","POSTNL NV RegS","Transportation","Fixed Income","1 373 709,52","0,01","1 373 709,52","1 400 000,00","1 400 000,00","98,08","Netherlands","-","3,64","02.Oct.2030","4,00","EUR","02.Oct.2025"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","1 371 503,96","0,01","1 371 503,96","1 375 000,00","1 375 000,00","98,51","United States","-","2,48","15.May.2029","3,13","EUR","15.May.2026"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1 372 749,89","0,01","1 372 749,89","2 400 000,00","2 400 000,00","56,51","Germany","-","12,59","28.Jan.2041","1,00","EUR","28.Jan.2021"
"CITADE","CITADELE BANKA AS RegS","Banking","Fixed Income","1 369 343,38","0,01","1 369 343,38","1 350 000,00","1 350 000,00","98,39","Latvia","-","2,05","23.Dec.2029","3,88","EUR","23.Sept.2025"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","1 369 475,88","0,01","1 369 475,88","1 400 000,00","1 400 000,00","96,85","France","-","1,43","31.Mar.2028","1,88","EUR","01.Apr.2016"
"JTBANK","J & T BANKA AS MTN RegS","Banking","Fixed Income","1 368 654,19","0,01","1 368 654,19","1 375 000,00","1 375 000,00","97,92","Czech Republic","-","3,28","28.May.2031","4,50","EUR","28.May.2025"
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT MTN RegS","Energy","Fixed Income","1 366 094,44","0,01","1 366 094,44","1 375 000,00","1 375 000,00","99,19","Hungary","-","4,39","23.Sept.2031","4,63","EUR","23.Sept.2026"
"BNSELL","BANCA SELLA HOLDING SPA MTN RegS","Banking","Fixed Income","1 366 713,52","0,01","1 366 713,52","1 375 000,00","1 375 000,00","97,78","Italy","-","3,27","28.Apr.2031","3,67","EUR","28.Apr.2026"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","1 365 595,82","0,01","1 365 595,82","1 400 000,00","1 400 000,00","95,80","Belgium","-","4,85","30.Apr.2037","4,00","EUR","30.Jan.2026"
"BANDES","BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS","Banking","Fixed Income","1 363 271,18","0,01","1 363 271,18","1 375 000,00","1 375 000,00","96,88","Italy","-","3,02","24.Jan.2031","3,25","EUR","14.Oct.2025"
"SNFF","SPCM SA RegS","Basic Industry","Fixed Income","1 364 020,52","0,01","1 364 020,52","1 400 000,00","1 400 000,00","96,62","France","-","2,09","01.Feb.2029","2,63","EUR","24.Sept.2020"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","1 357 804,08","0,01","1 357 804,08","1 375 000,00","1 375 000,00","95,37","Iceland","-","5,27","11.Nov.2032","3,75","EUR","11.Nov.2025"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","1 356 582,05","0,01","1 356 582,05","2 300 000,00","2 300 000,00","58,40","France","-","12,90","02.Nov.2040","0,63","EUR","02.Nov.2020"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","1 357 555,33","0,01","1 357 555,33","1 377 000,00","1 377 000,00","97,24","Finland","-","4,98","28.May.2032","3,75","EUR","28.May.2025"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","1 354 030,95","0,01","1 354 030,95","1 400 000,00","1 400 000,00","95,36","France","-","4,97","04.Jun.2032","4,00","EUR","04.Jun.2025"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","1 354 132,65","0,01","1 354 132,65","1 800 000,00","1 800 000,00","73,44","Luxembourg","-","10,74","19.Dec.2039","2,25","EUR","18.Dec.2019"
"AMVCUS","AMVEST RCF CUSTODIAN BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 350 142,71","0,01","1 350 142,71","1 346 000,00","1 346 000,00","98,24","Netherlands","-","3,13","25.Mar.2030","3,88","EUR","25.Sept.2024"
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","1 349 000,68","0,01","1 349 000,68","1 400 000,00","1 400 000,00","94,23","Portugal","-","6,33","18.Feb.2034","3,38","EUR","18.Feb.2026"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","1 349 536,26","0,01","1 349 536,26","1 366 000,00","1 366 000,00","97,48","Iceland","-","3,38","27.May.2030","3,63","EUR","27.Feb.2025"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","1 347 262,73","0,01","1 347 262,73","1 350 000,00","1 350 000,00","98,35","Iceland","-","2,91","15.Nov.2029","3,63","EUR","13.May.2026"
"SEASPA","ESERCIZI AEROPORTUALI SEA SPA RegS","Transportation","Fixed Income","1 348 146,75","0,01","1 348 146,75","1 358 000,00","1 358 000,00","96,81","Italy","-","4,67","22.Jan.2032","3,50","EUR","22.Jan.2025"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","1 346 090,12","0,01","1 346 090,12","1 400 000,00","1 400 000,00","95,86","France","-","4,43","10.Sept.2031","4,00","EUR","10.Sept.2024"
"AMVCUS","AMVEST RCF CUSTODIAN BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 344 692,56","0,01","1 344 692,56","1 375 000,00","1 375 000,00","96,59","Netherlands","-","4,20","11.Jun.2031","3,75","EUR","11.Jun.2025"
"HUHTAM","HUHTAMAKI OYJ MTN RegS","Capital Goods","Fixed Income","1 345 037,45","0,01","1 345 037,45","1 400 000,00","1 400 000,00","95,77","Finland","-","4,45","04.Sept.2031","3,50","EUR","04.Sept.2025"
"SANEFP","SANEF SA MTN RegS","Transportation","Fixed Income","1 340 412,28","0,01","1 340 412,28","1 400 000,00","1 400 000,00","94,83","France","-","1,97","19.Oct.2028","0,95","EUR","19.Oct.2016"
"TEREGA","TEREGA SASU RegS","Natural Gas","Fixed Income","1 341 076,45","0,01","1 341 076,45","1 400 000,00","1 400 000,00","95,41","France","-","1,37","27.Feb.2028","0,63","EUR","27.Feb.2020"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","1 336 015,97","0,01","1 336 015,97","1 350 000,00","1 350 000,00","97,49","Cyprus","-","0,75","20.May.2031","3,88","EUR","20.May.2026"
"NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","1 335 494,93","0,01","1 335 494,93","1 400 000,00","1 400 000,00","95,39","Spain","-","2,86","05.Oct.2029","1,88","EUR","06.Oct.2017"
"CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","1 329 484,57","0,01","1 329 484,57","1 400 000,00","1 400 000,00","94,13","France","-","2,39","01.Apr.2029","1,63","EUR","01.Apr.2021"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","1 330 213,82","0,01","1 330 213,82","1 325 000,00","1 325 000,00","100,22","Switzerland","-","9,11","23.Sept.2038","4,84","EUR","23.Sept.2026"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","1 328 306,59","0,01","1 328 306,59","1 347 000,00","1 347 000,00","96,34","Sweden","-","4,75","13.Mar.2032","4,00","EUR","13.Mar.2025"
"ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","1 326 217,36","0,01","1 326 217,36","1 388 000,00","1 388 000,00","94,68","Sweden","-","2,28","18.Feb.2029","1,38","EUR","18.Feb.2022"
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","1 326 359,39","0,01","1 326 359,39","1 343 000,00","1 343 000,00","96,64","Portugal","-","4,76","27.Feb.2032","3,50","EUR","27.Feb.2024"
"DERSTG","ROADSTER FINANCE DAC MTN RegS","Transportation","Fixed Income","1 324 941,76","0,01","1 324 941,76","1 328 000,00","1 328 000,00","97,80","Germany","-","5,60","08.Dec.2032","2,38","EUR","08.Dec.2017"
"ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","1 322 400,80","0,01","1 322 400,80","1 380 000,00","1 380 000,00","95,67","Sweden","-","4,52","18.Sept.2031","3,13","EUR","18.Jun.2025"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","1 322 459,35","0,01","1 322 459,35","1 350 000,00","1 350 000,00","97,59","France","-","5,20","02.Sept.2032","4,00","EUR","02.Sept.2026"
"CCRRE","CCR RE SA RegS","Insurance","Fixed Income","1 321 115,70","0,01","1 321 115,70","1 400 000,00","1 400 000,00","93,71","France","-","3,32","15.Jul.2040","2,88","EUR","15.Jul.2020"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1 319 473,79","0,01","1 319 473,79","1 325 000,00","1 325 000,00","97,43","Japan","-","2,07","11.Dec.2028","2,63","EUR","11.Dec.2025"
"LEGGR","LEG IMMOBILIEN SE MTN RegS","Real Estate","Fixed Income","1 317 626,53","0,01","1 317 626,53","1 400 000,00","1 400 000,00","91,37","Germany","-","6,83","20.Jan.2035","3,88","EUR","20.Jan.2025"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","1 316 689,67","0,01","1 316 689,67","1 347 000,00","1 347 000,00","96,28","United States","-","6,48","16.May.2034","3,75","EUR","16.May.2024"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","1 312 600,14","0,01","1 312 600,14","1 385 000,00","1 385 000,00","94,61","Sweden","-","4,23","15.Feb.2031","0,25","EUR","15.Feb.2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","1 308 515,63","0,01","1 308 515,63","1 584 000,00","1 584 000,00","81,92","United States","-","7,78","15.May.2035","1,75","EUR","05.May.2015"
"SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","1 305 577,37","0,01","1 305 577,37","1 325 000,00","1 325 000,00","97,52","Finland","-","1,32","21.Feb.2028","1,63","EUR","21.Feb.2018"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","1 305 872,03","0,01","1 305 872,03","1 325 000,00","1 325 000,00","97,94","United States","-","1,69","15.Jul.2028","2,75","EUR","29.Jun.2020"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 302 316,73","0,01","1 302 316,73","1 400 000,00","1 400 000,00","92,29","Belgium","-","3,37","11.Apr.2030","1,50","EUR","11.Apr.2018"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1 301 418,32","0,01","1 301 418,32","1 301 418,00","1 301 418,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","1 300 681,02","0,01","1 300 681,02","1 350 000,00","1 350 000,00","96,02","Iceland","-","4,50","02.Sept.2031","3,50","EUR","02.Sept.2025"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","1 300 246,34","0,01","1 300 246,34","1 347 000,00","1 347 000,00","95,75","Sweden","-","2,97","15.Nov.2029","0,88","EUR","15.Nov.2019"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1 295 375,34","0,01","1 295 375,34","2 400 000,00","2 400 000,00","53,51","France","-","16,59","01.Jul.2049","1,75","EUR","01.Jul.2019"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 296 034,03","0,01","1 296 034,03","1 300 000,00","1 300 000,00","99,53","France","-","5,99","24.Nov.2033","5,00","EUR","24.Sept.2026"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","1 294 598,16","0,01","1 294 598,16","1 400 000,00","1 400 000,00","91,21","France","-","3,12","16.Jan.2030","1,75","EUR","16.Dec.2020"
"PPC","PILGRIMS PRIDE CORP RegS","Consumer Non-Cyclical","Fixed Income","1 293 176,64","0,01","1 293 176,64","1 300 000,00","1 300 000,00","99,31","United States","-","6,14","23.Jan.2034","4,75","EUR","23.Sept.2026"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","1 289 685,57","0,01","1 289 685,57","1 300 000,00","1 300 000,00","96,29","France","-","3,74","16.Dec.2030","3,63","EUR","16.Jul.2025"
"VOWIBA","VOLKSBANK WIEN AG MTN RegS","Banking","Fixed Income","1 290 779,66","0,01","1 290 779,66","1 300 000,00","1 300 000,00","98,96","Austria","-","4,36","09.Sept.2032","4,50","EUR","09.Sept.2026"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1 286 199,23","0,01","1 286 199,23","2 100 000,00","2 100 000,00","60,78","Germany","-","12,41","14.Jun.2041","1,50","EUR","16.Jun.2021"
"ECLEAR","EUROCLEAR HOLDING SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 284 799,92","0,01","1 284 799,92","1 300 000,00","1 300 000,00","98,59","Belgium","-","8,12","15.Sept.2036","4,13","EUR","15.Sept.2026"
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","1 282 908,24","0,01","1 282 908,24","1 300 000,00","1 300 000,00","98,30","Germany","-","4,44","03.Sept.2031","4,25","EUR","03.Sept.2026"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","1 283 848,49","0,01","1 283 848,49","1 300 000,00","1 300 000,00","98,09","Spain","-","3,33","08.Aug.2035","4,13","EUR","08.May.2025"
"STBNO","STOREBRAND LIVSFORSIKRING RegS","Insurance","Fixed Income","1 280 125,22","0,01","1 280 125,22","1 437 000,00","1 437 000,00","89,05","Norway","-","4,26","30.Sept.2051","1,88","EUR","31.Mar.2021"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","1 281 174,58","0,01","1 281 174,58","1 326 000,00","1 326 000,00","93,98","Greece","-","6,63","07.Feb.2036","4,00","EUR","07.Feb.2025"
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","1 276 456,98","0,01","1 276 456,98","1 381 000,00","1 381 000,00","92,19","Portugal","-","2,47","16.Apr.2029","0,50","EUR","16.Apr.2021"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","1 276 725,00","0,01","1 276 725,00","1 300 000,00","1 300 000,00","97,75","Germany","-","4,49","07.Oct.2031","4,63","EUR","31.Aug.2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1 275 667,63","0,01","1 275 667,63","1 300 000,00","1 300 000,00","97,35","Austria","-","0,84","15.Nov.2032","0,88","EUR","15.Nov.2021"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Reits","Fixed Income","1 269 253,85","0,01","1 269 253,85","1 325 000,00","1 325 000,00","93,24","Luxembourg","-","5,44","22.Feb.2033","4,13","EUR","22.Oct.2025"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","1 268 976,62","0,01","1 268 976,62","1 220 000,00","1 220 000,00","100,20","Italy","-","0,93","12.Oct.2027","3,88","EUR","12.Jul.2024"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 266 400,64","0,01","1 266 400,64","1 300 000,00","1 300 000,00","97,02","Germany","-","5,04","02.Sept.2052","4,20","EUR","02.Sept.2026"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","1 266 549,10","0,01","1 266 549,10","1 400 000,00","1 400 000,00","89,29","Germany","-","5,75","13.Dec.2032","1,45","EUR","13.Jan.2017"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","1 266 692,35","0,01","1 266 692,35","1 275 000,00","1 275 000,00","98,94","Netherlands","-","2,72","26.Aug.2029","3,63","EUR","26.Aug.2026"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Real Estate","Fixed Income","1 267 348,43","0,01","1 267 348,43","1 500 000,00","1 500 000,00","84,24","Germany","-","4,38","07.Apr.2031","0,50","EUR","07.Apr.2021"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","1 251 286,74","0,01","1 251 286,74","1 350 000,00","1 350 000,00","91,59","Switzerland","-","2,99","20.Nov.2029","1,25","EUR","20.May.2019"
"AXALEM","AXA LOGISTICS EUROPE MASTER SCA RegS","Real Estate","Fixed Income","1 242 401,27","0,01","1 242 401,27","1 350 000,00","1 350 000,00","91,25","Luxembourg","-","3,00","15.Nov.2029","0,88","EUR","15.Nov.2021"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","1 238 261,81","0,01","1 238 261,81","1 250 000,00","1 250 000,00","97,54","Finland","-","3,28","20.May.2030","4,00","EUR","20.May.2026"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","1 231 956,69","0,01","1 231 956,69","1 881 000,00","1 881 000,00","64,36","United Kingdom","-","14,11","13.Mar.2045","2,00","EUR","13.Mar.2015"
"WUWGR","WUESTENROT & WUERTTEMBERGISCHE AG RegS","Insurance","Fixed Income","1 230 551,77","0,01","1 230 551,77","1 400 000,00","1 400 000,00","87,75","Germany","-","4,18","10.Sept.2041","2,13","EUR","10.Sept.2021"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","1 223 476,83","0,01","1 223 476,83","1 350 000,00","1 350 000,00","90,29","Sweden","-","3,25","03.Feb.2030","0,50","EUR","03.Feb.2020"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1 220 719,13","0,01","1 220 719,13","2 304 000,00","2 304 000,00","52,88","United States","-","17,44","10.Sept.2049","1,50","EUR","10.Sept.2019"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","1 215 083,19","0,01","1 215 083,19","1 266 000,00","1 266 000,00","94,88","Italy","-","2,23","02.Feb.2029","1,63","EUR","02.Dec.2020"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","1 215 214,32","0,01","1 215 214,32","1 222 000,00","1 222 000,00","98,02","Italy","-","1,01","24.Oct.2027","1,50","EUR","24.Oct.2017"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","1 210 840,56","0,01","1 210 840,56","1 400 000,00","1 400 000,00","86,42","France","-","4,26","17.Sept.2051","1,38","EUR","17.Sept.2020"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1 205 821,17","0,01","1 205 821,17","1 381 000,00","1 381 000,00","86,91","Finland","-","4,31","24.Mar.2031","0,75","EUR","24.Mar.2021"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 198 237,91","0,01","1 198 237,91","1 200 000,00","1 200 000,00","99,76","France","-","7,40","28.Sept.2035","4,42","EUR","28.Sept.2026"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","1 198 403,05","0,01","1 198 403,05","1 400 000,00","1 400 000,00","85,25","France","-","4,47","01.Jun.2031","1,00","EUR","01.Jun.2021"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1 197 873,66","0,01","1 197 873,66","1 200 000,00","1 200 000,00","99,74","Sweden","-","4,50","29.Sept.2036","4,50","EUR","29.Sept.2026"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1 194 700,96","0,01","1 194 700,96","1 200 000,00","1 200 000,00","98,05","France","-","1,14","16.Dec.2027","1,88","EUR","16.Dec.2015"
"CASHSM","PROSEGUR CASH SA RegS","Consumer Cyclical","Fixed Income","1 192 402,17","0,01","1 192 402,17","1 200 000,00","1 200 000,00","96,01","Spain","-","3,63","09.Oct.2030","3,38","EUR","09.Oct.2025"
"NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","1 188 065,95","0,01","1 188 065,95","1 400 000,00","1 400 000,00","84,63","France","-","4,59","15.Jul.2031","1,00","EUR","14.May.2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 186 416,61","0,01","1 186 416,61","1 200 000,00","1 200 000,00","98,53","France","-","3,57","02.Sept.2030","3,68","EUR","02.Sept.2026"
"MONTPI","CAIXA ECONOMICA MONTEPIO GERAL MTN RegS","Banking","Fixed Income","1 179 786,13","0,01","1 179 786,13","1 200 000,00","1 200 000,00","97,26","Portugal","-","3,42","22.Jun.2031","3,63","EUR","22.Jun.2026"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","1 170 384,66","0,01","1 170 384,66","1 200 000,00","1 200 000,00","97,16","Spain","-","0,98","07.Oct.2027","0,38","EUR","07.Oct.2021"
"NHYNO","NORSK HYDRO ASA RegS","Basic Industry","Fixed Income","1 152 753,77","0,01","1 152 753,77","1 194 000,00","1 194 000,00","95,57","Norway","-","2,39","11.Apr.2029","2,00","EUR","11.Apr.2019"
"ELIASO","ELIA TRANSMISSION BELGIUM NV RegS","Electric","Fixed Income","1 150 914,22","0,01","1 150 914,22","1 200 000,00","1 200 000,00","95,78","Belgium","-","1,86","05.Sept.2028","1,50","EUR","05.Sept.2018"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","1 147 834,39","0,01","1 147 834,39","1 150 000,00","1 150 000,00","99,71","United Kingdom","-","7,69","21.Mar.2036","4,50","EUR","28.Sept.2026"
"CARACG","MUTUELLE EPARGNE RETRAITE PREVOYAN RegS","Insurance","Fixed Income","1 137 368,85","0,01","1 137 368,85","1 200 000,00","1 200 000,00","91,87","France","-","7,09","05.Feb.2046","4,38","EUR","05.Feb.2026"
"MMM","3M CO","Capital Goods","Fixed Income","1 137 711,19","0,01","1 137 711,19","1 150 000,00","1 150 000,00","98,65","United States","-","4,47","10.Sept.2031","3,90","EUR","10.Sept.2026"
"SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","1 138 125,13","0,01","1 138 125,13","1 190 000,00","1 190 000,00","95,49","Sweden","-","1,36","22.Feb.2028","0,25","EUR","22.Feb.2021"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","1 126 305,48","0,01","1 126 305,48","1 128 000,00","1 128 000,00","98,37","France","-","1,30","20.Feb.2028","2,38","EUR","20.Feb.2018"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","1 127 141,23","0,01","1 127 141,23","1 125 000,00","1 125 000,00","100,03","United States","-","7,95","24.Sept.2036","4,75","EUR","24.Sept.2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 117 128,13","0,01","1 117 128,13","1 400 000,00","1 400 000,00","79,51","France","-","7,26","11.Jul.2034","1,20","EUR","11.Jul.2019"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","1 105 939,22","0,01","1 105 939,22","1 100 000,00","1 100 000,00","100,54","Germany","-","5,26","13.Oct.2032","4,40","EUR","13.Oct.2026"
"HENKEL","HENKEL US FINANCE LLC RegS","Consumer Non-Cyclical","Fixed Income","1 104 419,49","0,01","1 104 419,49","1 100 000,00","1 100 000,00","100,26","Germany","-","2,78","23.Sept.2029","3,88","EUR","23.Sept.2026"
"BGAV","BAWAG GROUP AG RegS","Banking","Fixed Income","1 097 745,37","0,01","1 097 745,37","1 100 000,00","1 100 000,00","99,71","Austria","-","3,65","29.Sept.2031","4,25","EUR","29.Sept.2026"
"GOTVER","GOTHAER ALLGEMEINE VERSICHERUNG AG RegS","Insurance","Fixed Income","1 094 677,90","0,01","1 094 677,90","1 100 000,00","1 100 000,00","98,04","Germany","-","6,69","20.Jun.2045","5,00","EUR","20.Jun.2025"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1 076 879,40","0,01","1 076 879,40","1 132 000,00","1 132 000,00","95,13","Japan","-","1,37","25.Feb.2028","0,00","EUR","25.Feb.2021"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1 076 576,07","0,01","1 076 576,07","1 100 000,00","1 100 000,00","97,25","Germany","-","0,98","07.Oct.2027","0,63","EUR","07.Oct.2019"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","1 066 338,21","0,01","1 066 338,21","1 156 000,00","1 156 000,00","92,05","United States","-","2,57","20.May.2029","0,50","EUR","20.May.2021"
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","1 066 522,14","0,01","1 066 522,14","1 100 000,00","1 100 000,00","96,53","France","-","5,20","01.Sept.2042","4,50","EUR","01.Sept.2026"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","1 051 694,06","0,01","1 051 694,06","1 050 000,00","1 050 000,00","100,07","United Kingdom","-","4,01","21.Mar.2031","4,00","EUR","28.Sept.2026"
"SATOYH","SATO OYJ MTN RegS","Real Estate","Fixed Income","1 039 467,24","0,01","1 039 467,24","1 065 000,00","1 065 000,00","96,76","Finland","-","1,35","24.Feb.2028","1,38","EUR","24.Sept.2020"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","1 032 342,38","0,01","1 032 342,38","1 050 000,00","1 050 000,00","97,95","Greece","-","4,38","03.Sept.2032","4,00","EUR","03.Sept.2026"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","1 028 434,07","0,01","1 028 434,07","1 300 000,00","1 300 000,00","78,13","France","-","6,73","18.Jan.2034","1,38","EUR","18.Jan.2022"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1 025 463,54","0,01","1 025 463,54","1 025 000,00","1 025 000,00","99,97","Norway","-","4,49","30.Dec.2036","4,50","EUR","30.Sept.2026"
"MMM","3M CO","Capital Goods","Fixed Income","1 024 896,68","0,01","1 024 896,68","1 025 000,00","1 025 000,00","99,74","United States","-","1,87","10.Sept.2028","3,50","EUR","10.Sept.2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1 018 020,12","0,01","1 018 020,12","1 025 000,00","1 025 000,00","99,11","Denmark","-","3,67","16.Sept.2030","3,88","EUR","16.Sept.2026"
"AREIT","CAPITALAND ASCENDAS REIT MTN RegS","Reits","Fixed Income","1 012 518,24","0,01","1 012 518,24","1 064 000,00","1 064 000,00","94,95","Singapore","-","1,68","23.Jun.2028","0,75","EUR","23.Jun.2021"
"SAABAB","SAAB AB MTN RegS","Capital Goods","Fixed Income","978 614,95","0,01","978 614,95","975 000,00","975 000,00","100,22","Sweden","-","5,99","23.Sept.2033","4,25","EUR","23.Sept.2026"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","969 242,69","0,01","969 242,69","1 011 000,00","1 011 000,00","95,55","Finland","-","1,60","26.May.2028","0,88","EUR","26.Nov.2020"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Real Estate","Fixed Income","965 361,24","0,01","965 361,24","975 000,00","975 000,00","98,14","Austria","-","2,61","07.Jul.2029","3,50","EUR","07.Jul.2026"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","936 624,21","0,01","936 624,21","900 000,00","900 000,00","101,32","Denmark","-","1,35","14.Mar.2029","4,88","EUR","14.Mar.2024"
"ALCSW","ALCON FINANCE CORP RegS","Healthcare","Fixed Income","932 373,23","0,01","932 373,23","950 000,00","950 000,00","97,78","Switzerland","-","6,00","02.Sept.2033","3,88","EUR","02.Sept.2026"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","907 077,39","0,01","907 077,39","925 000,00","925 000,00","94,68","Switzerland","-","5,20","08.Oct.2032","3,40","EUR","08.Oct.2024"
"HENKEL","HENKEL US FINANCE LLC RegS","Consumer Non-Cyclical","Fixed Income","905 730,40","0,01","905 730,40","900 000,00","900 000,00","100,49","Germany","-","5,99","23.Sept.2033","4,25","EUR","23.Sept.2026"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","896 244,24","0,01","896 244,24","900 000,00","900 000,00","99,32","United States","-","2,78","09.Sept.2029","3,50","EUR","09.Sept.2026"
"SLOSPO","SLOVENSKA SPORITELNA AS MTN RegS","Banking","Fixed Income","892 668,51","0,01","892 668,51","900 000,00","900 000,00","98,30","Slovak Republic","-","2,60","06.Jul.2030","3,50","EUR","06.Jul.2026"
"BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","893 222,41","0,01","893 222,41","900 000,00","900 000,00","98,99","Germany","-","5,97","14.Sept.2033","4,25","EUR","14.Sept.2026"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","893 363,30","0,01","893 363,30","900 000,00","900 000,00","99,01","Switzerland","-","5,90","14.Sept.2034","4,25","EUR","14.Sept.2026"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","891 070,78","0,01","891 070,78","900 000,00","900 000,00","98,92","Sweden","-","5,54","28.Feb.2033","4,38","EUR","29.Sept.2026"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","852 980,67","0,01","852 980,67","850 000,00","850 000,00","100,25","United Kingdom","-","5,94","28.Sept.2033","4,63","EUR","28.Sept.2026"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","837 993,49","0,01","837 993,49","1 300 000,00","1 300 000,00","63,40","Germany","-","12,08","21.Jan.2041","1,50","EUR","21.Jan.2021"
"MARGRO","MAREX GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","827 481,99","0,01","827 481,99","754 000,00","754 000,00","104,10","United Kingdom","-","1,02","02.Feb.2028","8,38","EUR","02.Feb.2023"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","795 704,00","0,01","795 704,00","800 000,00","800 000,00","99,46","France","-","4,50","13.Oct.2031","4,00","EUR","13.Oct.2026"
"ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Banking","Fixed Income","790 199,60","0,01","790 199,60","800 000,00","800 000,00","98,53","Hungary","-","4,40","15.Sept.2032","4,25","EUR","15.Sept.2026"
"INTPSA","INTERPARKING SA MTN RegS","Transportation","Fixed Income","788 662,52","0,01","788 662,52","800 000,00","800 000,00","98,18","Belgium","-","6,64","02.Sept.2034","4,38","EUR","02.Sept.2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","785 702,70","0,01","785 702,70","800 000,00","800 000,00","97,33","Netherlands","-","0,84","16.Nov.2032","1,00","EUR","16.Nov.2021"
"SVEFAS","SVEAFASTIGHETER PUBL AB MTN RegS","Real Estate","Fixed Income","773 990,69","0,01","773 990,69","800 000,00","800 000,00","96,33","Sweden","-","4,75","02.Mar.2032","4,50","EUR","02.Sept.2026"
"SGELN","THE SAGE GROUP PLC MTN RegS","Other","Fixed Income","770 603,49","0,01","770 603,49","775 000,00","775 000,00","99,13","United Kingdom","-","4,78","10.Mar.2032","4,28","EUR","10.Sept.2026"
"RTOLN","RENTOKIL INITIAL PLC MTN RegS","Consumer Cyclical","Fixed Income","749 454,18","0,01","749 454,18","790 000,00","790 000,00","94,38","United Kingdom","-","1,98","14.Oct.2028","0,50","EUR","14.Oct.2020"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","706 717,03","0,01","706 717,03","700 000,00","700 000,00","100,96","Germany","-","7,98","13.Oct.2036","4,84","EUR","13.Oct.2026"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","704 218,15","0,01","704 218,15","675 000,00","675 000,00","100,67","Sweden","-","0,91","21.Dec.2082","4,63","EUR","21.Sept.2022"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","701 900,57","0,01","701 900,57","700 000,00","700 000,00","100,12","France","-","3,65","23.Sept.2030","4,13","EUR","23.Sept.2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","699 006,00","0,01","699 006,00","700 000,00","700 000,00","99,86","France","-","8,08","13.Oct.2036","4,50","EUR","13.Oct.2026"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","698 190,95","0,01","698 190,95","664 000,00","664 000,00","100,80","Ireland","-","0,83","18.Oct.2027","4,50","EUR","18.Oct.2022"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","676 799,11","0,00","676 799,11","700 000,00","700 000,00","94,15","United Kingdom","-","6,94","15.Jan.2035","3,50","EUR","10.Sept.2026"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","663 860,33","0,00","663 860,33","624 000,00","624 000,00","101,31","Germany","-","0,90","09.Oct.2027","5,13","EUR","09.Jun.2023"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","650 472,63","0,00","650 472,63","650 000,00","650 000,00","99,81","United States","-","7,69","05.Mar.2036","4,38","EUR","14.Sept.2026"
"CASTSS","CASTELLUM AB MTN RegS","Real Estate","Fixed Income","645 218,94","0,00","645 218,94","650 000,00","650 000,00","98,93","Sweden","-","2,73","03.Sept.2029","3,75","EUR","03.Sept.2026"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Banking","Fixed Income","623 850,40","0,00","623 850,40","601 000,00","601 000,00","100,95","Italy","-","1,32","23.Feb.2029","4,63","EUR","23.Feb.2023"
"LOOMBS","LOOMIS AB MTN RegS","Consumer Cyclical","Fixed Income","622 104,34","0,00","622 104,34","625 000,00","625 000,00","99,30","Sweden","-","4,41","15.Sept.2031","4,13","EUR","15.Sept.2026"
"TORNAT","TORNATOR OYJ RegS","Basic Industry","Fixed Income","601 433,75","0,00","601 433,75","600 000,00","600 000,00","100,08","Finland","-","5,45","23.Jan.2033","4,50","EUR","23.Sept.2026"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","596 197,81","0,00","596 197,81","600 000,00","600 000,00","99,08","Belgium","-","3,59","10.Sept.2031","4,00","EUR","10.Sept.2026"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","589 334,77","0,00","589 334,77","499 631,00","499 631,00","117,95","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","565 195,50","0,00","565 195,50","550 000,00","550 000,00","99,78","Italy","-","1,01","29.Nov.2027","3,50","EUR","29.Nov.2017"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","524 036,73","0,00","524 036,73","525 000,00","525 000,00","99,73","Italy","-","2,82","28.Sept.2030","4,13","EUR","28.Sept.2026"
"SUPERN","SUPERNOVA INVEST GMBH RegS","Real Estate","Fixed Income","482 229,02","0,00","482 229,02","500 000,00","500 000,00","95,19","Austria","-","4,19","23.Jun.2031","4,38","EUR","23.Jun.2026"
"AXALEM","AXA LOGISTICS EUROPE MASTER SCA MTN RegS","Real Estate","Fixed Income","452 353,66","0,00","452 353,66","450 000,00","450 000,00","100,35","Luxembourg","-","5,18","22.Sept.2032","4,63","EUR","22.Sept.2026"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","451 003,65","0,00","451 003,65","450 000,00","450 000,00","100,14","United Kingdom","-","2,79","28.Sept.2029","4,00","EUR","28.Sept.2026"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","395 894,45","0,00","395 894,45","400 000,00","400 000,00","98,66","Ireland","-","5,95","09.Sept.2033","4,25","EUR","09.Sept.2026"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","373 311,94","0,00","373 311,94","375 000,00","375 000,00","99,26","Ireland","-","3,62","09.Sept.2030","3,88","EUR","09.Sept.2026"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","295 047,08","0,00","295 047,08","300 000,00","300 000,00","97,26","Germany","-","1,24","14.Jan.2028","1,50","EUR","15.Jan.2018"
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","250 496,40","0,00","250 496,40","253 000,00","253 000,00","97,76","Portugal","-","1,23","18.Jan.2028","1,75","EUR","18.Jan.2018"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Real Estate","Fixed Income","117 570,36","0,00","117 570,36","200 000,00","200 000,00","58,14","Germany","-","12,72","07.Apr.2041","1,30","EUR","07.Apr.2021"
"SCYRSM","SACYR SA MTN RegS","Transportation","Fixed Income","104 125,29","0,00","104 125,29","100 000,00","100 000,00","102,43","Spain","-","3,22","29.May.2030","4,75","EUR","29.May.2025"
"USD","USD CASH","Cash and/or Derivatives","Cash","65 402,01","0,00","65 402,01","73 620,00","73 620,00","88,84","United States","-","0,00","-","0,00","USD","01.Jan.1989"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","-0,02","0,00","-0,02","0,00","0,00","8,90","Sweden","-","0,00","-","0,00","SEK","01.Jan.1990"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","-171,30","0,00","-171,30","-160,00","-160,00","106,89","Switzerland","-","0,00","-","0,00","CHF","01.Jan.1990"