Fund Holdings as of,"20.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","6 451 385,73","0,16","6 451 385,73","6 500 000,00","6 500 000,00","98,06","Belgium","-","1,37","17.Mar.2028","2,00","EUR","29.Mar.2016"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","5 804 352,13","0,14","5 804 352,13","6 000 000,00","6 000 000,00","95,60","United States","-","2,34","23.Mar.2030","1,96","EUR","23.Mar.2022"
"BPLN","BP CAPITAL MARKETS PLC NC9 RegS","Energy","Fixed Income","5 560 890,41","0,14","5 560 890,41","5 600 000,00","5 600 000,00","98,11","United Kingdom","-","2,30","31.Dec.2079","3,63","EUR","22.Jun.2020"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","5 276 383,27","0,13","5 276 383,27","5 000 000,00","5 000 000,00","101,36","United States","-","3,60","13.Nov.2031","4,46","EUR","13.Nov.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5 001 436,58","0,12","5 001 436,58","5 250 000,00","5 250 000,00","93,88","United States","-","3,99","15.Jun.2056","4,00","EUR","10.Nov.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4 888 427,86","0,12","4 888 427,86","4 900 000,00","4 900 000,00","98,87","United States","-","2,60","22.Jul.2030","3,64","EUR","22.Jul.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","4 662 806,37","0,11","4 662 806,37","4 700 000,00","4 700 000,00","96,71","United States","-","3,84","23.Jan.2032","3,38","EUR","23.Jan.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","4 655 747,60","0,11","4 655 747,60","4 675 000,00","4 675 000,00","97,74","United States","-","3,16","16.Mar.2030","3,10","EUR","16.Mar.2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4 631 850,44","0,11","4 631 850,44","4 600 000,00","4 600 000,00","97,96","France","-","2,96","15.Jan.2031","3,58","EUR","15.Jan.2025"
"MS","MORGAN STANLEY","Banking","Fixed Income","4 576 633,12","0,11","4 576 633,12","4 400 000,00","4 400 000,00","101,05","United States","-","1,28","02.Mar.2029","4,66","EUR","03.Mar.2023"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","4 573 585,48","0,11","4 573 585,48","4 650 000,00","4 650 000,00","97,07","France","-","2,47","28.May.2049","3,25","EUR","26.Mar.2018"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","4 492 618,91","0,11","4 492 618,91","4 800 000,00","4 800 000,00","92,79","United States","-","3,27","21.Mar.2030","1,38","EUR","21.Mar.2018"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","4 392 291,25","0,11","4 392 291,25","4 450 000,00","4 450 000,00","98,03","United States","-","1,71","23.Jul.2029","2,77","EUR","23.Jul.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4 372 373,90","0,11","4 372 373,90","4 550 000,00","4 550 000,00","95,91","United States","-","1,25","26.Jan.2028","0,25","EUR","26.Jan.2021"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","4 361 632,64","0,11","4 361 632,64","4 375 000,00","4 375 000,00","97,33","United States","-","3,02","28.Jan.2031","3,26","EUR","28.Jan.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4 346 919,41","0,11","4 346 919,41","4 300 000,00","4 300 000,00","99,30","Spain","-","1,40","02.Apr.2029","3,25","EUR","02.Oct.2024"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","4 216 345,14","0,10","4 216 345,14","4 400 000,00","4 400 000,00","95,74","France","-","1,29","11.Feb.2028","0,13","EUR","11.Feb.2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","4 185 345,07","0,10","4 185 345,07","4 225 000,00","4 225 000,00","96,07","United States","-","3,66","07.Nov.2031","3,15","EUR","07.Nov.2025"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","4 140 680,30","0,10","4 140 680,30","4 050 000,00","4 050 000,00","99,52","United States","-","1,92","06.Dec.2028","3,13","EUR","06.Dec.2013"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","4 093 195,86","0,10","4 093 195,86","4 175 000,00","4 175 000,00","95,94","United States","-","3,94","18.Feb.2032","3,14","EUR","18.Feb.2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4 092 538,15","0,10","4 092 538,15","3 900 000,00","3 900 000,00","101,17","France","-","2,94","25.Jan.2035","5,13","EUR","25.Jan.2023"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","4 041 058,71","0,10","4 041 058,71","4 100 000,00","4 100 000,00","95,66","United States","-","3,66","30.Oct.2031","2,98","EUR","30.Oct.2025"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","3 980 060,27","0,10","3 980 060,27","4 250 000,00","4 250 000,00","93,65","Switzerland","-","1,90","23.Sept.2028","0,00","EUR","23.Sept.2020"
"MS","MORGAN STANLEY","Banking","Fixed Income","3 947 024,55","0,10","3 947 024,55","4 200 000,00","4 200 000,00","93,49","United States","-","1,98","26.Oct.2029","0,50","EUR","26.Oct.2020"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3 931 634,31","0,10","3 931 634,31","4 000 000,00","4 000 000,00","95,76","France","-","3,75","19.Dec.2031","3,38","EUR","19.Jan.2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3 921 058,98","0,10","3 921 058,98","3 800 000,00","3 800 000,00","102,27","Spain","-","1,53","23.Aug.2033","5,75","EUR","23.May.2023"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","3 882 582,67","0,10","3 882 582,67","4 100 000,00","4 100 000,00","93,09","Germany","-","2,93","19.Nov.2030","1,75","EUR","19.Nov.2020"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","3 877 872,05","0,10","3 877 872,05","3 900 000,00","3 900 000,00","97,80","United States","-","4,10","14.May.2032","3,75","EUR","14.May.2024"
"T","AT&T INC","Communications","Fixed Income","3 878 011,61","0,10","3 878 011,61","3 975 000,00","3 975 000,00","96,88","United States","-","1,54","19.May.2028","1,60","EUR","27.May.2020"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","3 866 543,22","0,09","3 866 543,22","4 400 000,00","4 400 000,00","87,23","United States","-","3,85","26.Oct.2031","0,65","EUR","26.Oct.2020"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","3 841 430,23","0,09","3 841 430,23","3 800 000,00","3 800 000,00","99,15","France","-","4,08","20.Apr.2031","3,88","EUR","20.Apr.2023"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","3 812 716,57","0,09","3 812 716,57","3 825 000,00","3 825 000,00","98,23","United Kingdom","-","2,40","13.May.2030","3,31","EUR","13.May.2025"
"GS","GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS","Banking","Fixed Income","3 793 216,14","0,09","3 793 216,14","3 775 000,00","3 775 000,00","98,64","United States","-","1,30","17.Feb.2029","2,74","EUR","17.Feb.2026"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","3 786 426,05","0,09","3 786 426,05","3 900 000,00","3 900 000,00","96,92","Netherlands","-","1,87","20.Sept.2028","2,00","EUR","20.Sept.2018"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3 776 423,64","0,09","3 776 423,64","3 800 000,00","3 800 000,00","97,91","France","-","2,40","14.May.2030","3,38","EUR","14.May.2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 772 582,62","0,09","3 772 582,62","3 900 000,00","3 900 000,00","95,57","France","-","1,97","03.Nov.2028","1,21","EUR","03.Nov.2016"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI RegS","Healthcare","Fixed Income","3 770 326,95","0,09","3 770 326,95","3 800 000,00","3 800 000,00","96,48","Japan","-","3,69","21.Nov.2030","3,00","EUR","21.Nov.2018"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3 724 916,43","0,09","3 724 916,43","3 600 000,00","3 600 000,00","99,77","France","-","2,81","06.Dec.2030","4,25","EUR","08.Dec.2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","3 701 210,66","0,09","3 701 210,66","3 725 000,00","3 725 000,00","97,90","United States","-","3,30","22.May.2031","3,52","EUR","22.Apr.2025"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","3 679 512,11","0,09","3 679 512,11","3 700 000,00","3 700 000,00","97,05","Switzerland","-","3,03","13.Feb.2031","3,13","EUR","13.Jan.2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3 678 791,70","0,09","3 678 791,70","3 800 000,00","3 800 000,00","94,49","Netherlands","-","3,76","15.Nov.2030","2,50","EUR","15.Nov.2018"
"MS","MORGAN STANLEY","Banking","Fixed Income","3 659 708,02","0,09","3 659 708,02","4 100 000,00","4 100 000,00","88,91","United States","-","3,21","07.Feb.2031","0,50","EUR","08.Feb.2021"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","3 648 667,49","0,09","3 648 667,49","3 700 000,00","3 700 000,00","98,38","United Kingdom","-","2,76","25.Sept.2030","3,44","EUR","25.Sept.2024"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","3 607 064,86","0,09","3 607 064,86","3 750 000,00","3 750 000,00","94,61","Switzerland","-","4,04","02.Apr.2032","2,88","EUR","24.Mar.2022"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3 600 561,37","0,09","3 600 561,37","3 500 000,00","3 500 000,00","101,02","Netherlands","-","1,50","23.May.2029","4,50","EUR","23.May.2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","3 597 883,40","0,09","3 597 883,40","3 500 000,00","3 500 000,00","99,94","Spain","-","3,82","09.Feb.2032","4,13","EUR","09.Feb.2024"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","3 589 373,93","0,09","3 589 373,93","3 525 000,00","3 525 000,00","99,80","United States","-","1,36","31.Mar.2029","3,65","EUR","31.Mar.2020"
"VW","NC9 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","3 589 108,40","0,09","3 589 108,40","3 700 000,00","3 700 000,00","95,68","Germany","-","2,51","31.Dec.2079","3,88","EUR","17.Jun.2020"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","3 565 990,94","0,09","3 565 990,94","4 000 000,00","4 000 000,00","89,15","United States","-","3,88","18.Oct.2030","0,80","EUR","18.Oct.2021"
"ENIIM","ENI SPA PNC9 RegS","Energy","Fixed Income","3 544 620,45","0,09","3 544 620,45","3 650 000,00","3 650 000,00","97,05","Italy","-","2,61","31.Dec.2079","3,38","EUR","13.Oct.2020"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","3 542 444,12","0,09","3 542 444,12","3 616 000,00","3 616 000,00","97,14","Germany","-","1,42","03.Apr.2028","1,50","EUR","23.Mar.2016"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3 538 557,15","0,09","3 538 557,15","3 600 000,00","3 600 000,00","97,93","Italy","-","4,41","16.Sept.2032","3,85","EUR","16.Sept.2024"
"VW","NC10 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","3 521 150,11","0,09","3 521 150,11","3 500 000,00","3 500 000,00","99,15","Germany","-","1,62","31.Dec.2079","4,63","EUR","27.Jun.2018"
"GOOGL","ALPHABET INC","Other","Fixed Income","3 521 170,00","0,09","3 521 170,00","3 575 000,00","3 575 000,00","97,35","United States","-","2,42","06.May.2029","2,50","EUR","06.May.2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3 514 916,49","0,09","3 514 916,49","3 350 000,00","3 350 000,00","102,87","Italy","-","3,26","19.May.2030","4,88","EUR","19.May.2023"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","3 502 360,39","0,09","3 502 360,39","3 600 000,00","3 600 000,00","95,76","France","-","3,96","31.Dec.2079","3,79","EUR","26.Feb.2026"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","3 496 536,42","0,09","3 496 536,42","3 400 000,00","3 400 000,00","102,22","Germany","-","2,67","05.Sept.2030","5,00","EUR","05.Sept.2022"
"BAYNGR","BAYER CAPITAL CORPORATION BV RegS","Healthcare","Fixed Income","3 473 094,34","0,09","3 473 094,34","3 600 000,00","3 600 000,00","94,68","Germany","-","2,97","15.Dec.2029","2,13","EUR","26.Jun.2018"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3 471 280,99","0,09","3 471 280,99","3 500 000,00","3 500 000,00","98,73","Netherlands","-","2,69","03.Sept.2030","3,50","EUR","03.Sept.2024"
"C","CITIGROUP INC","Banking","Fixed Income","3 466 406,75","0,08","3 466 406,75","3 475 000,00","3 475 000,00","96,84","United States","-","2,78","22.Oct.2030","2,93","EUR","22.Oct.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","3 460 534,17","0,08","3 460 534,17","3 475 000,00","3 475 000,00","97,51","United States","-","4,05","22.Apr.2036","4,19","EUR","22.Apr.2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 450 747,25","0,08","3 450 747,25","3 500 000,00","3 500 000,00","97,28","France","-","2,42","06.May.2030","2,88","EUR","06.May.2025"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","3 433 991,01","0,08","3 433 991,01","3 350 000,00","3 350 000,00","100,57","United Kingdom","-","4,10","31.May.2036","4,97","EUR","31.May.2024"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","3 421 171,52","0,08","3 421 171,52","4 000 000,00","4 000 000,00","85,34","France","-","4,14","14.Jan.2031","0,25","EUR","14.Jan.2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","3 414 439,87","0,08","3 414 439,87","3 450 000,00","3 450 000,00","97,04","United States","-","1,94","01.Nov.2028","2,00","EUR","01.Aug.2018"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","3 392 653,31","0,08","3 392 653,31","3 400 000,00","3 400 000,00","98,82","United States","-","4,32","22.Jul.2032","3,90","EUR","22.Jul.2024"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","3 389 084,06","0,08","3 389 084,06","3 500 000,00","3 500 000,00","96,59","Switzerland","-","0,91","05.Nov.2028","0,25","EUR","05.Nov.2020"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3 384 400,56","0,08","3 384 400,56","3 600 000,00","3 600 000,00","92,83","Netherlands","-","3,14","16.Feb.2031","1,75","EUR","16.Feb.2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 376 287,20","0,08","3 376 287,20","3 400 000,00","3 400 000,00","98,82","France","-","2,72","01.Sept.2029","3,63","EUR","01.Sept.2022"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","3 371 693,67","0,08","3 371 693,67","3 500 000,00","3 500 000,00","95,28","Germany","-","2,22","06.Feb.2029","1,50","EUR","06.Feb.2019"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","3 364 045,42","0,08","3 364 045,42","3 200 000,00","3 200 000,00","102,19","United Kingdom","-","3,96","10.Mar.2032","4,79","EUR","10.Mar.2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3 350 461,48","0,08","3 350 461,48","3 325 000,00","3 325 000,00","99,09","United States","-","1,36","16.Mar.2028","2,80","EUR","16.Mar.2026"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA RegS","Energy","Fixed Income","3 344 547,10","0,08","3 344 547,10","3 500 000,00","3 500 000,00","95,35","France","-","1,69","12.Jul.2028","0,75","EUR","12.Jul.2016"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3 339 116,38","0,08","3 339 116,38","3 200 000,00","3 200 000,00","100,95","Spain","-","3,60","08.Feb.2036","4,88","EUR","08.Feb.2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3 322 980,48","0,08","3 322 980,48","3 200 000,00","3 200 000,00","101,36","Spain","-","2,11","22.Apr.2034","5,00","EUR","22.Jan.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 313 516,12","0,08","3 313 516,12","3 400 000,00","3 400 000,00","95,55","France","-","4,02","11.Mar.2031","3,13","EUR","11.Dec.2025"
"MS","MORGAN STANLEY","Banking","Fixed Income","3 309 456,30","0,08","3 309 456,30","3 250 000,00","3 250 000,00","99,62","United States","-","2,27","21.Mar.2030","3,79","EUR","21.Mar.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3 303 445,35","0,08","3 303 445,35","3 300 000,00","3 300 000,00","98,31","Netherlands","-","3,22","09.Apr.2030","3,38","EUR","09.Apr.2026"
"TTEFP","TOTALENERGIES SE PNC5.25 MTN RegS","Energy","Fixed Income","3 299 041,37","0,08","3 299 041,37","3 250 000,00","3 250 000,00","98,77","France","-","2,83","31.Dec.2079","4,12","EUR","19.Nov.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 295 443,19","0,08","3 295 443,19","3 200 000,00","3 200 000,00","100,49","France","-","2,24","13.Mar.2029","4,13","EUR","13.Mar.2023"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","3 286 854,05","0,08","3 286 854,05","3 300 000,00","3 300 000,00","98,96","Netherlands","-","3,55","26.Aug.2035","4,25","EUR","26.Aug.2024"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","3 286 478,22","0,08","3 286 478,22","3 400 000,00","3 400 000,00","95,44","France","-","2,16","18.Jan.2029","1,63","EUR","18.Jan.2019"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3 285 250,16","0,08","3 285 250,16","3 100 000,00","3 100 000,00","101,53","France","-","3,59","21.Nov.2031","4,88","EUR","21.Nov.2023"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","3 283 415,30","0,08","3 283 415,30","3 200 000,00","3 200 000,00","102,23","United Kingdom","-","3,60","21.Sept.2031","4,75","EUR","21.Sept.2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3 275 715,23","0,08","3 275 715,23","3 300 000,00","3 300 000,00","97,33","France","-","2,23","16.Feb.2030","2,88","EUR","16.Feb.2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","3 272 893,37","0,08","3 272 893,37","3 300 000,00","3 300 000,00","97,86","Spain","-","1,20","12.Jan.2028","1,72","EUR","12.Sept.2017"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","3 270 802,85","0,08","3 270 802,85","3 450 000,00","3 450 000,00","92,75","Germany","-","3,16","31.Dec.2079","3,50","EUR","20.Mar.2015"
"MS","MORGAN STANLEY","Banking","Fixed Income","3 263 066,52","0,08","3 263 066,52","3 400 000,00","3 400 000,00","94,63","United States","-","4,14","07.May.2032","2,95","EUR","10.May.2022"
"TTEFP","TOTALENERGIES CAPITAL CANADA LTD MTN RegS","Energy","Fixed Income","3 258 293,35","0,08","3 258 293,35","3 400 000,00","3 400 000,00","95,65","France","-","2,81","18.Sept.2029","2,13","EUR","18.Sept.2014"
"IBESM","IBERDROLA INTERNATIONAL BV RegS","Electric","Fixed Income","3 257 886,53","0,08","3 257 886,53","3 400 000,00","3 400 000,00","94,74","Spain","-","2,18","31.Dec.2079","2,25","EUR","28.Oct.2020"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","3 255 879,47","0,08","3 255 879,47","3 275 000,00","3 275 000,00","98,95","Canada","-","2,74","06.Sept.2030","3,64","EUR","03.Sept.2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","3 250 257,38","0,08","3 250 257,38","3 325 000,00","3 325 000,00","96,90","Canada","-","3,46","16.Jul.2031","3,25","EUR","16.Jul.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","3 244 496,55","0,08","3 244 496,55","3 250 000,00","3 250 000,00","98,58","United States","-","2,50","11.Jun.2030","3,48","EUR","11.Jun.2026"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","3 244 186,71","0,08","3 244 186,71","3 200 000,00","3 200 000,00","100,84","Germany","-","1,58","07.Sept.2038","4,60","EUR","07.Sept.2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","3 235 388,58","0,08","3 235 388,58","3 250 000,00","3 250 000,00","98,13","United States","-","3,30","11.May.2030","3,20","EUR","11.May.2026"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","3 232 088,94","0,08","3 232 088,94","3 600 000,00","3 600 000,00","89,38","United States","-","3,32","22.Mar.2031","0,69","EUR","22.Mar.2021"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3 231 233,40","0,08","3 231 233,40","3 300 000,00","3 300 000,00","95,76","Netherlands","-","3,92","10.Feb.2032","3,13","EUR","10.Feb.2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3 230 432,70","0,08","3 230 432,70","3 500 000,00","3 500 000,00","92,12","Netherlands","-","2,25","01.Feb.2030","0,25","EUR","11.Jan.2021"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","3 229 212,58","0,08","3 229 212,58","3 750 000,00","3 750 000,00","86,05","United States","-","4,75","18.Sept.2031","0,75","EUR","18.Sept.2019"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 217 599,92","0,08","3 217 599,92","3 500 000,00","3 500 000,00","91,69","France","-","2,66","11.Jul.2030","0,88","EUR","11.Jan.2022"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","3 216 399,96","0,08","3 216 399,96","3 575 000,00","3 575 000,00","89,73","United States","-","3,62","25.Jul.2031","1,00","EUR","25.Jul.2019"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","3 202 925,05","0,08","3 202 925,05","3 300 000,00","3 300 000,00","96,72","France","-","1,09","27.Nov.2027","0,38","EUR","27.Nov.2019"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3 201 890,69","0,08","3 201 890,69","3 300 000,00","3 300 000,00","96,09","France","-","3,44","03.Jul.2031","3,13","EUR","03.Dec.2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","3 200 477,85","0,08","3 200 477,85","3 100 000,00","3 100 000,00","100,14","Netherlands","-","2,95","10.Jan.2030","4,00","EUR","10.Jan.2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3 185 989,31","0,08","3 185 989,31","3 300 000,00","3 300 000,00","96,02","Netherlands","-","3,56","17.Aug.2031","3,00","EUR","17.Feb.2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3 168 847,71","0,08","3 168 847,71","3 100 000,00","3 100 000,00","99,65","France","-","1,21","25.Jan.2028","3,50","EUR","25.Jan.2023"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","3 166 997,64","0,08","3 166 997,64","3 300 000,00","3 300 000,00","94,87","France","-","2,28","05.Mar.2029","1,75","EUR","05.Mar.2019"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3 162 412,15","0,08","3 162 412,15","3 300 000,00","3 300 000,00","95,69","Spain","-","1,29","11.Feb.2028","0,20","EUR","11.Feb.2021"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","3 156 280,06","0,08","3 156 280,06","3 100 000,00","3 100 000,00","101,30","Spain","-","3,59","06.Sept.2030","4,25","EUR","06.Sept.2023"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","3 145 236,97","0,08","3 145 236,97","3 400 000,00","3 400 000,00","91,62","Germany","-","3,09","06.Jan.2030","1,13","EUR","06.Jul.2020"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3 135 346,91","0,08","3 135 346,91","3 100 000,00","3 100 000,00","101,14","Netherlands","-","1,93","20.Oct.2028","4,38","EUR","20.Apr.2023"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","3 119 722,43","0,08","3 119 722,43","3 300 000,00","3 300 000,00","93,49","Canada","-","3,30","08.Apr.2030","1,95","EUR","08.Apr.2022"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","3 115 102,09","0,08","3 115 102,09","3 100 000,00","3 100 000,00","97,39","Denmark","-","3,62","06.Nov.2030","3,25","EUR","06.Nov.2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 105 756,39","0,08","3 105 756,39","3 300 000,00","3 300 000,00","93,57","France","-","2,52","28.May.2029","1,38","EUR","28.May.2019"
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","3 099 516,96","0,08","3 099 516,96","3 050 000,00","3 050 000,00","100,28","United States","-","2,84","15.Nov.2029","3,88","EUR","29.Apr.2019"
"ABIBB","ANHEUSER-BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 094 092,81","0,08","3 094 092,81","3 300 000,00","3 300 000,00","93,00","Belgium","-","3,35","18.Apr.2030","1,50","EUR","20.Apr.2015"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","3 089 301,30","0,08","3 089 301,30","3 256 000,00","3 256 000,00","94,43","Germany","-","2,62","03.Jul.2029","1,50","EUR","03.Jul.2017"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","3 086 366,09","0,08","3 086 366,09","3 100 000,00","3 100 000,00","98,52","Germany","-","1,60","16.Jun.2029","3,00","EUR","16.Jun.2025"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC5.5","Electric","Fixed Income","3 083 352,81","0,08","3 083 352,81","3 200 000,00","3 200 000,00","94,63","United States","-","3,92","15.May.2056","4,00","EUR","12.Nov.2025"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","3 078 826,23","0,08","3 078 826,23","3 100 000,00","3 100 000,00","97,55","France","-","4,12","27.May.2041","4,41","EUR","27.May.2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 073 564,26","0,08","3 073 564,26","3 000 000,00","3 000 000,00","99,45","France","-","2,95","10.Jan.2031","3,88","EUR","10.Jan.2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 071 575,93","0,08","3 071 575,93","3 100 000,00","3 100 000,00","98,48","France","-","2,69","28.Aug.2034","4,16","EUR","28.Aug.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 071 180,69","0,08","3 071 180,69","3 000 000,00","3 000 000,00","100,32","France","-","3,24","02.May.2030","4,38","EUR","02.May.2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","3 068 496,15","0,08","3 068 496,15","3 350 000,00","3 350 000,00","90,97","Japan","-","2,92","23.Oct.2029","0,63","EUR","23.Oct.2019"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","3 067 129,23","0,08","3 067 129,23","2 975 000,00","2 975 000,00","102,11","United Kingdom","-","2,60","08.Aug.2030","4,92","EUR","08.Aug.2023"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","3 064 910,04","0,08","3 064 910,04","3 075 000,00","3 075 000,00","97,70","Switzerland","-","2,22","12.Feb.2030","2,88","EUR","12.Feb.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3 058 200,25","0,07","3 058 200,25","3 000 000,00","3 000 000,00","100,02","Spain","-","2,36","22.Apr.2029","3,88","EUR","22.Apr.2024"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","3 055 312,89","0,07","3 055 312,89","3 200 000,00","3 200 000,00","94,67","United States","-","2,42","04.May.2030","1,74","EUR","04.May.2020"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","3 051 733,16","0,07","3 051 733,16","3 050 000,00","3 050 000,00","100,06","United States","-","2,82","26.Oct.2030","4,12","EUR","26.Oct.2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3 049 181,94","0,07","3 049 181,94","2 900 000,00","2 900 000,00","104,41","Italy","-","4,34","29.Aug.2031","5,13","EUR","29.Aug.2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3 047 466,11","0,07","3 047 466,11","3 100 000,00","3 100 000,00","97,28","Italy","-","1,38","20.Mar.2028","1,75","EUR","20.Mar.2018"
"ENELIM","ENEL SPA MTN RegS","Electric","Fixed Income","3 045 800,24","0,07","3 045 800,24","3 050 000,00","3 050 000,00","98,45","Italy","-","3,33","26.May.2030","3,50","EUR","26.May.2026"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","3 039 466,00","0,07","3 039 466,00","3 500 000,00","3 500 000,00","86,58","France","-","4,20","11.Feb.2031","0,38","EUR","11.Feb.2020"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","3 038 480,66","0,07","3 038 480,66","3 300 000,00","3 300 000,00","91,96","France","-","3,76","26.Sept.2030","1,75","EUR","26.Sept.2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3 038 604,86","0,07","3 038 604,86","2 900 000,00","2 900 000,00","100,66","United States","-","3,49","31.Oct.2030","4,25","EUR","31.Oct.2022"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","3 036 203,86","0,07","3 036 203,86","3 050 000,00","3 050 000,00","97,98","United Kingdom","-","3,28","12.May.2031","3,55","EUR","12.May.2026"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","3 030 628,54","0,07","3 030 628,54","3 075 000,00","3 075 000,00","97,36","France","-","0,99","31.Dec.2079","1,63","EUR","25.Jan.2021"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","3 029 431,93","0,07","3 029 431,93","3 100 000,00","3 100 000,00","97,42","Spain","-","4,44","19.Sept.2032","3,63","EUR","19.Sept.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 026 181,92","0,07","3 026 181,92","3 100 000,00","3 100 000,00","96,25","France","-","3,32","07.May.2030","3,00","EUR","07.May.2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","3 026 314,77","0,07","3 026 314,77","3 050 000,00","3 050 000,00","98,27","Denmark","-","1,55","27.May.2028","2,38","EUR","27.May.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","3 023 858,66","0,07","3 023 858,66","3 000 000,00","3 000 000,00","98,25","United States","-","3,83","06.Feb.2031","3,63","EUR","06.Feb.2023"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","3 016 582,38","0,07","3 016 582,38","2 950 000,00","2 950 000,00","99,16","Canada","-","2,90","13.Dec.2029","3,63","EUR","13.Dec.2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 005 075,71","0,07","3 005 075,71","3 000 000,00","3 000 000,00","99,91","France","-","2,77","28.Sept.2030","4,25","EUR","28.Sept.2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3 002 455,39","0,07","3 002 455,39","2 900 000,00","2 900 000,00","100,73","Netherlands","-","3,06","21.Feb.2030","4,25","EUR","21.Nov.2022"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","3 000 274,92","0,07","3 000 274,92","3 000 000,00","3 000 000,00","98,21","France","-","2,24","05.Mar.2029","2,88","EUR","05.Sept.2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2 995 075,90","0,07","2 995 075,90","2 900 000,00","2 900 000,00","100,34","Spain","-","1,19","16.Jan.2028","3,88","EUR","16.Jan.2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 992 225,17","0,07","2 992 225,17","3 100 000,00","3 100 000,00","95,95","France","-","1,43","17.Apr.2029","1,13","EUR","17.Apr.2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 987 651,75","0,07","2 987 651,75","3 250 000,00","3 250 000,00","91,26","United States","-","3,33","08.Apr.2030","1,25","EUR","08.Apr.2019"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","2 986 501,82","0,07","2 986 501,82","3 164 000,00","3 164 000,00","94,28","United Kingdom","-","1,68","09.Aug.2029","0,58","EUR","09.Aug.2021"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","2 983 433,28","0,07","2 983 433,28","3 100 000,00","3 100 000,00","96,05","Australia","-","1,82","30.Aug.2028","1,38","EUR","30.Aug.2018"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2 979 361,33","0,07","2 979 361,33","3 000 000,00","3 000 000,00","97,53","Italy","-","4,12","19.May.2036","4,23","EUR","19.May.2026"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","2 970 753,31","0,07","2 970 753,31","3 050 000,00","3 050 000,00","96,79","Germany","-","1,52","11.May.2028","1,38","EUR","11.May.2016"
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","2 965 091,40","0,07","2 965 091,40","2 950 000,00","2 950 000,00","99,25","United States","-","3,28","15.Jun.2030","3,63","EUR","25.Oct.2019"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","2 964 269,45","0,07","2 964 269,45","3 100 000,00","3 100 000,00","95,45","Netherlands","-","1,32","18.Feb.2029","0,25","EUR","17.Nov.2020"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2 956 027,28","0,07","2 956 027,28","3 300 000,00","3 300 000,00","88,65","Germany","-","4,12","17.Feb.2032","1,38","EUR","17.Feb.2021"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","2 953 439,14","0,07","2 953 439,14","2 900 000,00","2 900 000,00","99,04","France","-","2,90","11.Jan.2030","3,63","EUR","11.Jan.2023"
"T","AT&T INC","Communications","Fixed Income","2 943 041,00","0,07","2 943 041,00","3 250 000,00","3 250 000,00","90,05","United States","-","3,27","04.Mar.2030","0,80","EUR","11.Sept.2019"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2 940 170,97","0,07","2 940 170,97","3 000 000,00","3 000 000,00","97,24","Italy","-","2,62","15.Jul.2030","2,88","EUR","15.Jan.2026"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","2 936 875,68","0,07","2 936 875,68","3 100 000,00","3 100 000,00","92,27","Germany","-","3,95","31.Dec.2079","4,38","EUR","28.Mar.2022"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","2 931 255,22","0,07","2 931 255,22","3 050 000,00","3 050 000,00","95,84","United States","-","1,39","18.Mar.2028","0,45","EUR","18.Sept.2019"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","2 928 265,61","0,07","2 928 265,61","2 900 000,00","2 900 000,00","98,34","United States","-","3,04","14.Mar.2030","4,38","EUR","14.Mar.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","2 925 047,36","0,07","2 925 047,36","2 900 000,00","2 900 000,00","97,82","France","-","2,96","15.Jan.2035","4,00","EUR","15.Jan.2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","2 923 712,95","0,07","2 923 712,95","2 900 000,00","2 900 000,00","100,03","Netherlands","-","2,43","15.Aug.2034","4,38","EUR","15.May.2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","2 921 418,62","0,07","2 921 418,62","2 900 000,00","2 900 000,00","100,01","Netherlands","-","1,73","12.Aug.2029","3,88","EUR","12.Feb.2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2 918 462,08","0,07","2 918 462,08","3 025 000,00","3 025 000,00","96,23","Italy","-","3,65","22.Sept.2031","3,20","EUR","22.Sept.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 914 487,64","0,07","2 914 487,64","3 100 000,00","3 100 000,00","93,41","France","-","1,99","03.Nov.2028","0,63","EUR","03.Jun.2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 909 366,29","0,07","2 909 366,29","3 000 000,00","3 000 000,00","96,84","France","-","1,89","27.Sept.2028","2,13","EUR","27.Sept.2018"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","2 900 949,65","0,07","2 900 949,65","2 900 000,00","2 900 000,00","98,03","Australia","-","3,13","28.Feb.2030","3,13","EUR","29.Aug.2024"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","2 900 780,35","0,07","2 900 780,35","3 000 000,00","3 000 000,00","95,23","United States","-","4,14","16.Jun.2031","4,25","EUR","16.Jun.2023"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","2 895 753,05","0,07","2 895 753,05","2 900 000,00","2 900 000,00","98,09","United Kingdom","-","3,92","19.May.2036","4,19","EUR","19.May.2025"
"V","VISA INC","Other","Fixed Income","2 872 087,31","0,07","2 872 087,31","2 900 000,00","2 900 000,00","98,06","United States","-","1,52","15.May.2028","2,25","EUR","15.May.2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2 867 880,77","0,07","2 867 880,77","2 900 000,00","2 900 000,00","96,80","Germany","-","3,07","07.Feb.2031","3,00","EUR","11.Dec.2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","2 866 264,04","0,07","2 866 264,04","3 200 000,00","3 200 000,00","89,31","Italy","-","3,55","17.Jun.2030","0,75","EUR","17.Jun.2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 865 731,97","0,07","2 865 731,97","2 900 000,00","2 900 000,00","95,98","France","-","3,83","19.Jan.2036","3,78","EUR","19.Jun.2025"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2 864 467,98","0,07","2 864 467,98","2 875 000,00","2 875 000,00","98,21","United Kingdom","-","2,39","13.May.2030","3,24","EUR","13.May.2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 841 773,53","0,07","2 841 773,53","2 900 000,00","2 900 000,00","96,47","France","-","2,13","15.Jan.2029","2,00","EUR","15.Jan.2019"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","2 841 442,18","0,07","2 841 442,18","2 900 000,00","2 900 000,00","96,23","Italy","-","2,02","04.Dec.2028","2,00","EUR","04.Dec.2020"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","2 840 712,99","0,07","2 840 712,99","3 000 000,00","3 000 000,00","94,03","United States","-","2,39","10.Apr.2029","1,25","EUR","10.Apr.2019"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2 835 227,06","0,07","2 835 227,06","2 900 000,00","2 900 000,00","96,73","Spain","-","4,30","30.Jun.2031","3,38","EUR","30.Jun.2026"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","2 832 018,30","0,07","2 832 018,30","3 000 000,00","3 000 000,00","93,78","United States","-","2,46","09.May.2030","1,38","EUR","09.May.2019"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","2 812 462,81","0,07","2 812 462,81","2 750 000,00","2 750 000,00","99,63","United Kingdom","-","3,87","04.Mar.2032","4,20","EUR","04.Mar.2024"
"KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Fixed Income","2 811 527,42","0,07","2 811 527,42","2 850 000,00","2 850 000,00","97,74","United States","-","1,53","25.May.2028","2,25","EUR","25.May.2016"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 808 013,84","0,07","2 808 013,84","2 900 000,00","2 900 000,00","96,47","France","-","2,74","29.Aug.2029","2,50","EUR","29.Aug.2022"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","2 805 176,34","0,07","2 805 176,34","3 000 000,00","3 000 000,00","92,40","Italy","-","3,12","25.Jan.2030","1,50","EUR","25.Nov.2021"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","2 803 181,87","0,07","2 803 181,87","3 200 000,00","3 200 000,00","87,15","United States","-","4,35","24.May.2032","1,10","EUR","24.May.2021"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 797 289,32","0,07","2 797 289,32","2 900 000,00","2 900 000,00","96,06","Germany","-","3,61","03.Sept.2031","3,13","EUR","03.Mar.2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2 795 586,48","0,07","2 795 586,48","2 800 000,00","2 800 000,00","98,97","Italy","-","1,67","16.Jul.2029","3,30","EUR","16.Jan.2025"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","2 791 729,43","0,07","2 791 729,43","2 827 000,00","2 827 000,00","97,85","Switzerland","-","1,53","26.May.2028","2,25","EUR","26.May.2016"
"IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","2 791 221,28","0,07","2 791 221,28","2 600 000,00","2 600 000,00","103,80","United Kingdom","-","3,69","15.Feb.2031","5,25","EUR","15.Feb.2023"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2 785 322,51","0,07","2 785 322,51","2 700 000,00","2 700 000,00","100,74","Belgium","-","2,97","17.Apr.2035","4,75","EUR","17.Jan.2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2 783 725,61","0,07","2 783 725,61","2 700 000,00","2 700 000,00","99,65","France","-","3,61","29.Nov.2030","3,88","EUR","29.Nov.2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 782 773,54","0,07","2 782 773,54","2 900 000,00","2 900 000,00","94,81","France","-","2,33","25.Mar.2029","2,00","EUR","25.Mar.2019"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","2 778 981,86","0,07","2 778 981,86","2 650 000,00","2 650 000,00","102,04","Switzerland","-","3,84","17.Mar.2032","4,75","EUR","17.Mar.2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2 776 265,98","0,07","2 776 265,98","2 875 000,00","2 875 000,00","96,12","Italy","-","1,38","16.Mar.2028","0,75","EUR","16.Mar.2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 775 975,45","0,07","2 775 975,45","2 900 000,00","2 900 000,00","94,71","France","-","2,33","22.Mar.2029","1,75","EUR","22.Mar.2019"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 771 488,96","0,07","2 771 488,96","2 700 000,00","2 700 000,00","101,85","France","-","1,78","28.Aug.2033","5,50","EUR","28.Aug.2023"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","2 769 501,33","0,07","2 769 501,33","2 700 000,00","2 700 000,00","99,55","United States","-","3,02","14.Feb.2030","4,45","EUR","14.Feb.2024"
"SAPGR","SAP SE RegS","Other","Fixed Income","2 769 048,13","0,07","2 769 048,13","3 000 000,00","3 000 000,00","91,30","Germany","-","4,14","10.Mar.2031","1,63","EUR","10.Dec.2018"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2 767 971,22","0,07","2 767 971,22","2 800 000,00","2 800 000,00","97,31","Finland","-","4,15","29.Apr.2031","3,25","EUR","29.Apr.2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2 767 382,46","0,07","2 767 382,46","2 800 000,00","2 800 000,00","98,80","Italy","-","3,72","16.Oct.2030","3,63","EUR","16.Apr.2024"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","2 765 903,08","0,07","2 765 903,08","2 900 000,00","2 900 000,00","95,19","France","-","1,60","05.Jun.2028","0,50","EUR","05.Jun.2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2 765 918,73","0,07","2 765 918,73","2 700 000,00","2 700 000,00","100,93","Spain","-","3,36","12.Jun.2030","4,25","EUR","12.Jun.2023"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","2 764 303,03","0,07","2 764 303,03","2 850 000,00","2 850 000,00","95,91","United States","-","4,24","15.Jun.2031","3,13","EUR","15.Feb.2019"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","2 762 609,44","0,07","2 762 609,44","2 650 000,00","2 650 000,00","100,87","Switzerland","-","2,94","11.Jan.2031","4,38","EUR","11.Jan.2023"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","2 755 377,96","0,07","2 755 377,96","2 850 000,00","2 850 000,00","94,97","United Kingdom","-","3,04","16.Jan.2030","2,25","EUR","16.Aug.2017"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2 753 989,05","0,07","2 753 989,05","2 550 000,00","2 550 000,00","103,90","Italy","-","1,92","20.Feb.2034","6,18","EUR","20.Feb.2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2 753 692,08","0,07","2 753 692,08","2 750 000,00","2 750 000,00","98,08","United States","-","3,97","12.Feb.2031","3,00","EUR","12.Feb.2016"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2 752 421,34","0,07","2 752 421,34","2 650 000,00","2 650 000,00","100,67","Denmark","-","2,92","10.Jan.2031","4,13","EUR","10.Jan.2023"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","2 752 720,71","0,07","2 752 720,71","2 900 000,00","2 900 000,00","94,77","Portugal","-","2,80","21.Sept.2029","1,88","EUR","21.Mar.2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 750 016,74","0,07","2 750 016,74","3 200 000,00","3 200 000,00","85,53","France","-","4,20","21.Feb.2031","0,63","EUR","21.Oct.2020"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2 748 685,51","0,07","2 748 685,51","2 775 000,00","2 775 000,00","96,85","United Kingdom","-","3,05","03.Feb.2031","3,11","EUR","03.Feb.2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2 746 647,01","0,07","2 746 647,01","2 650 000,00","2 650 000,00","100,47","Italy","-","2,95","23.Jan.2031","4,30","EUR","23.Jan.2024"
"EZJLN","EASYJET FINCO BV MTN RegS","Transportation","Fixed Income","2 731 249,04","0,07","2 731 249,04","2 750 000,00","2 750 000,00","98,13","United Kingdom","-","1,32","03.Mar.2028","1,88","EUR","03.Mar.2021"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","2 730 337,62","0,07","2 730 337,62","2 775 000,00","2 775 000,00","97,74","United Kingdom","-","3,50","14.Aug.2031","3,54","EUR","14.May.2025"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","2 730 668,63","0,07","2 730 668,63","2 525 000,00","2 525 000,00","102,25","United Kingdom","-","1,00","16.Nov.2032","6,36","EUR","16.Nov.2022"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","2 727 000,38","0,07","2 727 000,38","2 675 000,00","2 675 000,00","99,31","United Kingdom","-","1,00","04.Nov.2027","2,75","EUR","04.Nov.2024"
"AAPL","APPLE INC","Other","Fixed Income","2 726 107,23","0,07","2 726 107,23","2 850 000,00","2 850 000,00","95,09","United States","-","2,50","24.May.2029","1,38","EUR","24.May.2017"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","2 718 843,15","0,07","2 718 843,15","2 750 000,00","2 750 000,00","96,86","United Kingdom","-","3,94","28.Feb.2031","3,13","EUR","30.Aug.2024"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","2 715 746,57","0,07","2 715 746,57","2 900 000,00","2 900 000,00","92,79","Switzerland","-","3,28","26.Mar.2030","1,50","EUR","26.Mar.2018"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","2 715 980,54","0,07","2 715 980,54","2 900 000,00","2 900 000,00","93,06","France","-","3,47","09.Jun.2030","1,63","EUR","09.Jun.2020"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","2 714 669,68","0,07","2 714 669,68","2 600 000,00","2 600 000,00","102,73","Italy","-","1,42","31.Dec.2079","6,38","EUR","16.Jan.2023"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2 713 583,70","0,07","2 713 583,70","2 700 000,00","2 700 000,00","97,48","Germany","-","3,70","15.Nov.2030","3,25","EUR","15.May.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 711 966,52","0,07","2 711 966,52","2 700 000,00","2 700 000,00","98,19","France","-","4,02","15.Apr.2036","4,38","EUR","15.Apr.2024"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","2 709 571,83","0,07","2 709 571,83","3 100 000,00","3 100 000,00","86,92","United Kingdom","-","4,28","12.May.2032","1,11","EUR","12.May.2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 705 732,98","0,07","2 705 732,98","2 600 000,00","2 600 000,00","101,34","France","-","2,94","31.Dec.2079","5,38","EUR","18.Apr.2023"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","2 702 693,77","0,07","2 702 693,77","2 900 000,00","2 900 000,00","92,76","Germany","-","2,37","24.Mar.2029","0,75","EUR","24.Mar.2021"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2 699 974,60","0,07","2 699 974,60","2 800 000,00","2 800 000,00","96,08","Spain","-","1,28","09.Feb.2029","0,50","EUR","09.Feb.2021"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","2 695 294,16","0,07","2 695 294,16","2 700 000,00","2 700 000,00","97,52","Germany","-","3,04","13.Feb.2031","3,38","EUR","13.Feb.2025"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","2 692 526,10","0,07","2 692 526,10","2 800 000,00","2 800 000,00","94,63","Germany","-","3,28","13.May.2030","3,50","EUR","13.May.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2 690 480,25","0,07","2 690 480,25","2 800 000,00","2 800 000,00","95,88","United States","-","1,29","11.Feb.2028","0,30","EUR","11.Feb.2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2 689 503,49","0,07","2 689 503,49","2 700 000,00","2 700 000,00","97,30","Spain","-","3,01","12.Jan.2030","3,00","EUR","12.Jan.2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 688 282,24","0,07","2 688 282,24","2 900 000,00","2 900 000,00","92,50","France","-","3,71","12.Sept.2030","1,88","EUR","12.Sept.2018"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 687 634,79","0,07","2 687 634,79","2 700 000,00","2 700 000,00","99,15","France","-","4,39","16.Sept.2032","4,24","EUR","16.Sept.2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","2 685 465,03","0,07","2 685 465,03","2 700 000,00","2 700 000,00","96,75","Netherlands","-","2,84","10.Nov.2030","2,88","EUR","10.Nov.2025"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","2 679 486,04","0,07","2 679 486,04","2 900 000,00","2 900 000,00","91,83","United States","-","2,19","18.Jan.2029","0,75","EUR","18.Jun.2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2 679 099,56","0,07","2 679 099,56","2 900 000,00","2 900 000,00","91,13","United States","-","4,04","31.Jan.2031","1,75","EUR","31.Jan.2019"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","2 676 766,90","0,07","2 676 766,90","2 700 000,00","2 700 000,00","97,83","Germany","-","2,47","26.May.2049","3,25","EUR","22.Nov.2018"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","2 671 304,04","0,07","2 671 304,04","2 550 000,00","2 550 000,00","100,90","Sweden","-","1,92","13.Nov.2028","4,13","EUR","13.Nov.2023"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2 671 375,19","0,07","2 671 375,19","2 675 000,00","2 675 000,00","97,45","United Kingdom","-","3,09","25.Feb.2035","3,72","EUR","25.Feb.2025"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","2 670 002,13","0,07","2 670 002,13","2 675 000,00","2 675 000,00","98,25","United Kingdom","-","4,10","28.May.2032","3,93","EUR","28.May.2026"
"T","AT&T INC","Communications","Fixed Income","2 669 680,36","0,07","2 669 680,36","2 700 000,00","2 700 000,00","98,11","United States","-","3,51","03.Aug.2030","3,60","EUR","03.Aug.2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 667 346,94","0,07","2 667 346,94","2 700 000,00","2 700 000,00","97,79","France","-","3,42","15.Jul.2031","3,75","EUR","14.Jan.2025"
"SRGIM","SNAM SPA RegS","Natural Gas","Fixed Income","2 665 682,47","0,07","2 665 682,47","2 600 000,00","2 600 000,00","98,66","Italy","-","2,63","31.Dec.2079","4,50","EUR","10.Sept.2024"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","2 662 895,74","0,07","2 662 895,74","2 750 000,00","2 750 000,00","96,45","United Kingdom","-","3,64","03.Sept.2030","3,00","EUR","03.Sept.2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","2 655 592,52","0,07","2 655 592,52","2 600 000,00","2 600 000,00","100,98","Spain","-","1,46","31.Dec.2079","4,88","EUR","25.Jan.2023"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","2 654 135,74","0,07","2 654 135,74","2 700 000,00","2 700 000,00","97,73","Sweden","-","4,44","19.Aug.2031","3,38","EUR","19.Aug.2026"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2 652 806,21","0,07","2 652 806,21","2 500 000,00","2 500 000,00","103,71","Spain","-","1,97","30.May.2034","6,13","EUR","30.May.2023"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","2 650 920,73","0,06","2 650 920,73","2 650 000,00","2 650 000,00","98,35","United Kingdom","-","4,13","14.May.2032","3,88","EUR","14.May.2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2 651 017,14","0,06","2 651 017,14","2 600 000,00","2 600 000,00","101,89","Spain","-","2,82","14.Oct.2029","4,38","EUR","14.Oct.2022"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","2 648 888,97","0,06","2 648 888,97","2 650 000,00","2 650 000,00","98,16","United Kingdom","-","3,27","09.May.2035","4,00","EUR","09.May.2025"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","2 647 973,72","0,06","2 647 973,72","3 000 000,00","3 000 000,00","87,76","Germany","-","3,93","26.May.2041","1,25","EUR","23.Sept.2020"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","2 644 093,63","0,06","2 644 093,63","2 650 000,00","2 650 000,00","97,78","United Kingdom","-","2,26","16.Feb.2030","2,96","EUR","16.Feb.2026"
"CARLB","CARLSBERG BREWERIES A/S NC5.25 RegS","Consumer Non-Cyclical","Fixed Income","2 643 160,68","0,06","2 643 160,68","2 700 000,00","2 700 000,00","97,14","Denmark","-","4,14","31.Dec.2079","4,37","EUR","18.May.2026"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","2 641 151,68","0,06","2 641 151,68","2 650 000,00","2 650 000,00","98,49","Canada","-","2,53","15.Jun.2030","3,38","EUR","15.Jun.2026"
"BATSLN","BRITISH AMERICAN TOBACCO NC8 RegS","Consumer Non-Cyclical","Fixed Income","2 638 935,12","0,06","2 638 935,12","2 700 000,00","2 700 000,00","97,50","United Kingdom","-","2,56","31.Dec.2079","3,75","EUR","27.Sept.2021"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS","Consumer Cyclical","Fixed Income","2 623 107,31","0,06","2 623 107,31","2 500 000,00","2 500 000,00","104,02","Germany","-","1,78","31.Dec.2079","7,50","EUR","06.Sept.2023"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","2 621 317,17","0,06","2 621 317,17","2 650 000,00","2 650 000,00","96,39","Canada","-","3,81","09.Jan.2032","3,25","EUR","09.Jul.2025"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2 620 028,30","0,06","2 620 028,30","2 625 000,00","2 625 000,00","97,14","Norway","-","2,88","29.Nov.2030","3,00","EUR","29.Nov.2024"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","2 619 009,65","0,06","2 619 009,65","2 600 000,00","2 600 000,00","99,14","Israel","-","4,09","01.Jun.2031","4,13","EUR","28.May.2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2 619 278,99","0,06","2 619 278,99","2 550 000,00","2 550 000,00","100,10","Sweden","-","1,25","07.Feb.2028","3,75","EUR","07.Feb.2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2 616 843,06","0,06","2 616 843,06","2 625 000,00","2 625 000,00","97,75","Italy","-","4,03","16.Apr.2032","3,78","EUR","16.Apr.2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2 606 941,79","0,06","2 606 941,79","2 850 000,00","2 850 000,00","90,82","United States","-","3,15","21.Jan.2030","0,88","EUR","21.Jan.2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 599 524,08","0,06","2 599 524,08","2 600 000,00","2 600 000,00","99,71","France","-","4,42","26.Sept.2032","4,13","EUR","26.Sept.2023"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","2 598 819,55","0,06","2 598 819,55","2 550 000,00","2 550 000,00","98,58","United Kingdom","-","2,77","06.Nov.2030","3,50","EUR","06.Aug.2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 591 030,75","0,06","2 591 030,75","2 600 000,00","2 600 000,00","99,31","France","-","2,74","15.Sept.2029","3,63","EUR","15.Sept.2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2 587 701,84","0,06","2 587 701,84","2 600 000,00","2 600 000,00","99,00","Germany","-","4,38","24.Aug.2031","3,38","EUR","24.Feb.2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2 583 196,49","0,06","2 583 196,49","2 600 000,00","2 600 000,00","97,87","Spain","-","1,26","08.Feb.2028","2,13","EUR","08.Feb.2018"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 579 610,03","0,06","2 579 610,03","2 600 000,00","2 600 000,00","98,11","France","-","3,45","16.Jul.2035","4,20","EUR","16.Jan.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2 577 286,86","0,06","2 577 286,86","2 600 000,00","2 600 000,00","96,67","France","-","3,81","14.Jan.2031","3,21","EUR","14.Jan.2026"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2 568 120,08","0,06","2 568 120,08","2 500 000,00","2 500 000,00","100,66","Netherlands","-","1,45","25.Apr.2029","4,23","EUR","25.Apr.2023"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","2 566 648,35","0,06","2 566 648,35","2 500 000,00","2 500 000,00","100,04","Italy","-","2,14","29.Jan.2029","3,63","EUR","28.Jan.2014"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","2 561 312,91","0,06","2 561 312,91","2 700 000,00","2 700 000,00","94,85","Luxembourg","-","1,95","17.Oct.2028","1,13","EUR","17.Oct.2019"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","2 559 981,62","0,06","2 559 981,62","2 500 000,00","2 500 000,00","100,15","Germany","-","2,29","04.Apr.2030","4,13","EUR","04.Apr.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 560 051,83","0,06","2 560 051,83","2 700 000,00","2 700 000,00","94,08","France","-","2,28","24.Feb.2029","1,13","EUR","24.Feb.2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 559 674,54","0,06","2 559 674,54","2 500 000,00","2 500 000,00","100,17","France","-","3,15","13.Apr.2031","4,25","EUR","13.Apr.2023"
"BACR","BARCLAYS BANK PLC MTN RegS","Banking","Fixed Income","2 546 613,43","0,06","2 546 613,43","2 550 000,00","2 550 000,00","98,73","United Kingdom","-","2,53","17.Jun.2029","3,32","EUR","17.Jun.2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 546 642,52","0,06","2 546 642,52","2 500 000,00","2 500 000,00","100,68","France","-","1,66","13.Jul.2028","4,38","EUR","13.Jan.2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2 543 120,44","0,06","2 543 120,44","2 600 000,00","2 600 000,00","96,98","Spain","-","3,50","15.Jul.2030","3,13","EUR","15.Jul.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 541 648,33","0,06","2 541 648,33","2 625 000,00","2 625 000,00","95,50","United States","-","1,96","02.Nov.2028","1,38","EUR","02.Nov.2016"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 537 656,35","0,06","2 537 656,35","2 500 000,00","2 500 000,00","98,12","France","-","2,80","13.Nov.2030","3,63","EUR","13.Nov.2024"
"ENGIFP","ENGIE SA NC5.25 MTN RegS","Natural Gas","Fixed Income","2 535 685,03","0,06","2 535 685,03","2 600 000,00","2 600 000,00","96,38","France","-","4,05","31.Dec.2079","4,37","EUR","16.Apr.2026"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","2 529 592,41","0,06","2 529 592,41","2 492 000,00","2 492 000,00","99,93","United Kingdom","-","1,52","20.May.2029","3,75","EUR","20.May.2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2 528 093,08","0,06","2 528 093,08","2 475 000,00","2 475 000,00","100,40","Sweden","-","1,49","09.May.2028","3,88","EUR","09.May.2023"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","2 527 443,52","0,06","2 527 443,52","2 550 000,00","2 550 000,00","98,16","United Kingdom","-","2,57","30.Jun.2029","3,13","EUR","30.Jun.2026"
"T","AT&T INC","Communications","Fixed Income","2 526 953,24","0,06","2 526 953,24","2 575 000,00","2 575 000,00","96,92","United States","-","3,37","01.Jun.2030","3,15","EUR","31.Mar.2025"
"CZGRPA","CZECHOSLOVAK GROUP AS RegS","Capital Goods","Fixed Income","2 525 451,51","0,06","2 525 451,51","2 500 000,00","2 500 000,00","99,56","Czech Republic","-","2,81","10.Jan.2031","5,25","EUR","10.Jul.2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2 517 037,35","0,06","2 517 037,35","2 400 000,00","2 400 000,00","102,12","Italy","-","2,09","16.Apr.2034","5,38","EUR","16.Jan.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2 517 155,68","0,06","2 517 155,68","2 750 000,00","2 750 000,00","90,93","United States","-","3,20","09.Feb.2030","0,88","EUR","09.Feb.2022"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2 515 055,35","0,06","2 515 055,35","2 500 000,00","2 500 000,00","100,16","Spain","-","2,73","07.Sept.2029","3,75","EUR","07.Sept.2022"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2 514 644,65","0,06","2 514 644,65","2 500 000,00","2 500 000,00","99,14","Germany","-","4,20","30.May.2031","3,70","EUR","30.May.2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2 510 252,39","0,06","2 510 252,39","2 500 000,00","2 500 000,00","98,42","Spain","-","4,04","26.Mar.2031","3,50","EUR","26.Mar.2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2 509 833,65","0,06","2 509 833,65","2 300 000,00","2 300 000,00","104,12","Spain","-","2,72","14.Nov.2030","5,38","EUR","14.Nov.2022"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","2 505 026,60","0,06","2 505 026,60","2 500 000,00","2 500 000,00","98,67","Germany","-","2,44","19.May.2029","3,63","EUR","19.Nov.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","2 504 083,88","0,06","2 504 083,88","2 550 000,00","2 550 000,00","97,71","United Kingdom","-","2,69","24.Aug.2030","3,13","EUR","24.Aug.2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 502 988,04","0,06","2 502 988,04","2 600 000,00","2 600 000,00","96,16","France","-","1,12","09.Dec.2027","0,13","EUR","09.Dec.2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","2 499 649,13","0,06","2 499 649,13","2 650 000,00","2 650 000,00","94,24","United States","-","1,69","07.Jul.2028","0,30","EUR","09.Jul.2021"
"T","AT&T INC","Communications","Fixed Income","2 499 362,10","0,06","2 499 362,10","2 600 000,00","2 600 000,00","95,83","United States","-","2,74","05.Sept.2029","2,35","EUR","03.Dec.2018"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","2 496 765,36","0,06","2 496 765,36","2 500 000,00","2 500 000,00","98,26","Germany","-","3,74","26.Nov.2030","4,00","EUR","26.May.2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 496 269,78","0,06","2 496 269,78","2 400 000,00","2 400 000,00","101,07","France","-","2,17","02.Mar.2030","4,63","EUR","02.Mar.2023"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","2 494 459,29","0,06","2 494 459,29","2 475 000,00","2 475 000,00","99,23","Japan","-","1,45","21.Apr.2028","3,13","EUR","21.Jan.2025"
"ENELIM","ENEL SPA NC5.25 RegS","Electric","Fixed Income","2 492 906,95","0,06","2 492 906,95","2 500 000,00","2 500 000,00","97,52","Italy","-","2,98","31.Dec.2079","4,25","EUR","14.Jan.2025"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 490 668,83","0,06","2 490 668,83","2 700 000,00","2 700 000,00","91,32","Belgium","-","4,18","28.Mar.2031","1,65","EUR","29.Mar.2019"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2 489 015,21","0,06","2 489 015,21","2 400 000,00","2 400 000,00","100,71","Italy","-","1,24","16.Feb.2029","4,45","EUR","16.Feb.2023"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","2 489 078,90","0,06","2 489 078,90","2 500 000,00","2 500 000,00","96,87","Germany","-","2,91","10.Dec.2029","3,13","EUR","10.Dec.2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2 481 425,05","0,06","2 481 425,05","2 700 000,00","2 700 000,00","90,89","United States","-","4,13","07.Mar.2031","1,63","EUR","07.Mar.2019"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2 480 513,31","0,06","2 480 513,31","2 500 000,00","2 500 000,00","97,69","Sweden","-","4,16","07.May.2031","3,38","EUR","07.May.2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2 477 641,81","0,06","2 477 641,81","2 600 000,00","2 600 000,00","94,42","United States","-","2,23","07.Feb.2029","1,25","EUR","07.Feb.2022"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2 477 666,63","0,06","2 477 666,63","2 600 000,00","2 600 000,00","95,06","Italy","-","1,68","05.Jul.2029","0,80","EUR","05.Jul.2021"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2 476 346,71","0,06","2 476 346,71","2 650 000,00","2 650 000,00","92,94","United Kingdom","-","2,29","26.Feb.2030","0,78","EUR","26.Feb.2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 475 486,00","0,06","2 475 486,00","2 400 000,00","2 400 000,00","100,58","France","-","3,10","07.Mar.2030","4,13","EUR","07.Mar.2023"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","2 472 980,10","0,06","2 472 980,10","2 500 000,00","2 500 000,00","95,93","Germany","-","3,71","18.Nov.2030","3,25","EUR","16.Nov.2018"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2 472 289,28","0,06","2 472 289,28","2 600 000,00","2 600 000,00","94,89","Spain","-","1,42","24.Jun.2029","0,63","EUR","24.Jun.2021"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","2 465 759,65","0,06","2 465 759,65","2 400 000,00","2 400 000,00","99,90","Spain","-","2,10","17.Jan.2029","3,75","EUR","17.Jan.2024"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","2 458 848,90","0,06","2 458 848,90","2 650 000,00","2 650 000,00","91,32","United Kingdom","-","3,87","24.Nov.2030","1,63","EUR","24.May.2019"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","2 458 226,83","0,06","2 458 226,83","2 500 000,00","2 500 000,00","96,89","United States","-","4,14","20.May.2032","3,43","EUR","20.May.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 457 358,39","0,06","2 457 358,39","2 500 000,00","2 500 000,00","96,06","France","-","3,91","01.Mar.2032","3,50","EUR","01.Dec.2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","2 454 163,30","0,06","2 454 163,30","2 600 000,00","2 600 000,00","94,32","Germany","-","1,89","22.Sept.2028","0,88","EUR","23.Sept.2020"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","2 451 552,99","0,06","2 451 552,99","2 500 000,00","2 500 000,00","97,26","United Kingdom","-","1,43","07.Apr.2028","1,50","EUR","07.Apr.2020"
"NFLX","NETFLIX INC","Communications","Fixed Income","2 449 733,28","0,06","2 449 733,28","2 350 000,00","2 350 000,00","102,25","United States","-","2,37","15.May.2029","4,63","EUR","26.Oct.2018"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 450 052,09","0,06","2 450 052,09","2 500 000,00","2 500 000,00","96,40","France","-","3,30","17.May.2035","3,75","EUR","17.Feb.2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","2 448 849,12","0,06","2 448 849,12","2 450 000,00","2 450 000,00","99,11","United States","-","1,71","27.Jul.2028","3,62","EUR","27.Jun.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2 448 536,30","0,06","2 448 536,30","2 400 000,00","2 400 000,00","99,30","Spain","-","2,09","09.Jan.2030","3,50","EUR","09.Jan.2024"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","2 445 086,20","0,06","2 445 086,20","2 500 000,00","2 500 000,00","96,51","Germany","-","4,17","28.May.2031","3,25","EUR","28.May.2025"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","2 444 107,31","0,06","2 444 107,31","2 600 000,00","2 600 000,00","93,97","Switzerland","-","1,84","01.Sept.2028","0,25","EUR","01.Sept.2021"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","2 441 983,88","0,06","2 441 983,88","2 450 000,00","2 450 000,00","97,85","Canada","-","4,09","16.Apr.2031","3,56","EUR","16.Apr.2024"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2 440 418,87","0,06","2 440 418,87","2 550 000,00","2 550 000,00","95,54","Norway","-","1,34","23.Feb.2029","0,25","EUR","23.Feb.2021"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","2 437 257,39","0,06","2 437 257,39","2 550 000,00","2 550 000,00","95,36","Italy","-","1,62","14.Jun.2028","0,63","EUR","14.Jun.2021"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","2 436 656,33","0,06","2 436 656,33","2 500 000,00","2 500 000,00","95,70","Germany","-","2,95","01.Dec.2029","2,00","EUR","01.Jun.2018"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","2 434 280,49","0,06","2 434 280,49","2 350 000,00","2 350 000,00","100,19","Norway","-","1,04","23.Nov.2027","3,75","EUR","23.Jan.2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 431 274,60","0,06","2 431 274,60","2 500 000,00","2 500 000,00","96,64","France","-","1,56","25.May.2028","1,50","EUR","25.May.2016"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","2 430 144,85","0,06","2 430 144,85","2 500 000,00","2 500 000,00","96,65","United Kingdom","-","1,53","12.May.2028","1,25","EUR","12.May.2016"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2 429 302,65","0,06","2 429 302,65","2 500 000,00","2 500 000,00","95,47","Spain","-","4,03","27.Mar.2031","3,00","EUR","27.Mar.2019"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","2 427 984,86","0,06","2 427 984,86","2 500 000,00","2 500 000,00","96,09","Canada","-","2,41","26.Apr.2029","2,13","EUR","26.Apr.2022"
"ENIIM","ENI SPA NC9 RegS","Energy","Fixed Income","2 425 033,45","0,06","2 425 033,45","2 550 000,00","2 550 000,00","93,88","Italy","-","3,12","31.Dec.2079","2,75","EUR","11.May.2021"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","2 424 702,90","0,06","2 424 702,90","2 500 000,00","2 500 000,00","96,55","France","-","1,61","13.Jun.2028","1,25","EUR","13.Jun.2016"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","2 422 903,70","0,06","2 422 903,70","2 500 000,00","2 500 000,00","95,89","France","-","2,37","15.Apr.2029","2,00","EUR","15.Apr.2020"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","2 421 357,08","0,06","2 421 357,08","2 500 000,00","2 500 000,00","96,23","Germany","-","1,25","31.Jan.2028","0,88","EUR","31.Jan.2022"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","2 415 000,55","0,06","2 415 000,55","2 600 000,00","2 600 000,00","92,28","Germany","-","3,53","08.Jul.2050","2,12","EUR","22.May.2020"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","2 412 394,66","0,06","2 412 394,66","2 400 000,00","2 400 000,00","99,87","Netherlands","-","1,54","24.Aug.2033","4,13","EUR","24.Aug.2022"
"USB","US BANCORP","Banking","Fixed Income","2 412 118,95","0,06","2 412 118,95","2 400 000,00","2 400 000,00","98,84","United States","-","4,09","21.May.2032","4,01","EUR","21.May.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 410 469,02","0,06","2 410 469,02","2 500 000,00","2 500 000,00","96,06","France","-","1,70","16.Jul.2028","1,38","EUR","16.Jul.2018"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","2 408 628,26","0,06","2 408 628,26","2 425 000,00","2 425 000,00","98,91","United Kingdom","-","3,61","07.Sept.2030","3,50","EUR","07.Sept.2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2 407 403,00","0,06","2 407 403,00","2 550 000,00","2 550 000,00","93,93","Finland","-","1,99","02.Nov.2028","0,50","EUR","02.Nov.2021"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","2 407 624,91","0,06","2 407 624,91","2 350 000,00","2 350 000,00","99,95","Italy","-","2,95","31.Dec.2079","4,75","EUR","11.Apr.2024"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","2 403 958,49","0,06","2 403 958,49","2 400 000,00","2 400 000,00","98,77","Germany","-","3,29","02.Jun.2030","3,63","EUR","02.Jun.2023"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2 403 349,71","0,06","2 403 349,71","2 550 000,00","2 550 000,00","94,18","United Kingdom","-","1,86","14.Sept.2029","0,67","EUR","14.Sept.2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","2 401 452,11","0,06","2 401 452,11","2 400 000,00","2 400 000,00","97,80","United States","-","1,94","06.Nov.2028","2,38","EUR","06.Nov.2025"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","2 400 466,51","0,06","2 400 466,51","2 450 000,00","2 450 000,00","97,05","United States","-","1,36","15.Mar.2028","1,55","EUR","07.Mar.2018"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","2 400 063,19","0,06","2 400 063,19","2 400 000,00","2 400 000,00","98,62","United States","-","2,40","05.May.2029","3,00","EUR","05.May.2026"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2 399 184,15","0,06","2 399 184,15","2 500 000,00","2 500 000,00","95,70","France","-","1,72","24.Jul.2028","1,13","EUR","14.Apr.2020"
"STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Consumer Cyclical","Fixed Income","2 398 678,88","0,06","2 398 678,88","2 350 000,00","2 350 000,00","100,78","United Kingdom","-","1,51","07.Jul.2028","4,50","EUR","07.Jul.2020"
"SANUK","SANTANDER UK PLC MTN RegS","Banking","Fixed Income","2 395 921,62","0,06","2 395 921,62","2 400 000,00","2 400 000,00","97,91","United Kingdom","-","3,19","25.Mar.2030","3,35","EUR","25.Mar.2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2 395 493,83","0,06","2 395 493,83","2 700 000,00","2 700 000,00","88,21","Netherlands","-","4,36","07.May.2031","1,13","EUR","07.May.2019"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 391 807,68","0,06","2 391 807,68","2 300 000,00","2 300 000,00","100,64","France","-","1,17","13.Jan.2029","4,38","EUR","13.Jan.2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","2 391 236,74","0,06","2 391 236,74","2 400 000,00","2 400 000,00","98,67","United States","-","4,33","15.Jul.2031","3,63","EUR","15.Jul.2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2 390 830,71","0,06","2 390 830,71","2 500 000,00","2 500 000,00","94,73","Sweden","-","2,27","23.Feb.2029","1,38","EUR","23.Feb.2022"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","2 389 468,10","0,06","2 389 468,10","2 400 000,00","2 400 000,00","98,47","Germany","-","1,54","28.May.2028","2,75","EUR","28.May.2025"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","2 389 082,17","0,06","2 389 082,17","2 350 000,00","2 350 000,00","99,76","Italy","-","2,21","31.Dec.2079","4,75","EUR","27.Feb.2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 389 112,27","0,06","2 389 112,27","2 400 000,00","2 400 000,00","96,00","France","-","3,66","20.Nov.2035","3,88","EUR","20.Nov.2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 388 831,13","0,06","2 388 831,13","2 400 000,00","2 400 000,00","99,27","France","-","4,38","29.Sept.2032","4,50","EUR","29.Sept.2026"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","2 385 707,86","0,06","2 385 707,86","2 550 000,00","2 550 000,00","92,72","United States","-","3,40","21.May.2030","2,00","EUR","21.May.2019"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","2 382 753,36","0,06","2 382 753,36","2 325 000,00","2 325 000,00","99,59","Germany","-","0,99","02.Nov.2027","3,00","EUR","02.Feb.2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2 376 061,24","0,06","2 376 061,24","2 300 000,00","2 300 000,00","102,03","Spain","-","1,65","19.Jul.2029","5,00","EUR","19.Jul.2023"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2 374 467,20","0,06","2 374 467,20","2 300 000,00","2 300 000,00","100,21","United Kingdom","-","2,88","17.Jan.2030","4,00","EUR","17.Jun.2024"
"VARNO","VAR ENERGI ASA MTN RegS","Energy","Fixed Income","2 373 128,47","0,06","2 373 128,47","2 350 000,00","2 350 000,00","98,63","Norway","-","3,89","12.Mar.2031","3,88","EUR","12.Mar.2025"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","2 372 316,37","0,06","2 372 316,37","2 600 000,00","2 600 000,00","90,99","France","-","3,46","31.Dec.2079","2,00","EUR","04.Sept.2020"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","2 372 487,05","0,06","2 372 487,05","2 400 000,00","2 400 000,00","96,46","United Kingdom","-","3,87","13.Jan.2031","3,13","EUR","13.Jan.2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","2 370 944,07","0,06","2 370 944,07","2 400 000,00","2 400 000,00","96,11","Australia","-","3,85","22.Jan.2036","3,61","EUR","22.Jan.2026"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","2 370 339,60","0,06","2 370 339,60","2 370 000,00","2 370 000,00","99,92","Germany","-","1,91","11.Oct.2028","3,88","EUR","11.Jan.2024"
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Banking","Fixed Income","2 367 042,77","0,06","2 367 042,77","2 400 000,00","2 400 000,00","96,73","Romania","-","3,97","27.May.2032","4,75","EUR","22.Apr.2026"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","2 366 056,40","0,06","2 366 056,40","2 642 000,00","2 642 000,00","89,00","United Kingdom","-","4,35","08.May.2031","1,23","EUR","08.May.2019"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 366 352,55","0,06","2 366 352,55","2 500 000,00","2 500 000,00","94,48","France","-","1,61","12.Jun.2029","0,50","EUR","12.Jan.2021"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","2 360 342,08","0,06","2 360 342,08","2 350 000,00","2 350 000,00","100,36","France","-","3,62","12.Oct.2030","3,75","EUR","12.Oct.2022"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2 359 816,50","0,06","2 359 816,50","2 300 000,00","2 300 000,00","99,74","Germany","-","2,08","15.Jan.2030","3,75","EUR","15.Jan.2024"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","2 351 983,48","0,06","2 351 983,48","2 500 000,00","2 500 000,00","94,03","United Kingdom","-","1,90","24.Sept.2029","0,64","EUR","24.Sept.2021"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","2 347 007,40","0,06","2 347 007,40","2 400 000,00","2 400 000,00","96,86","France","-","4,27","01.Jul.2031","3,08","EUR","01.Jul.2025"
"IBESM","IBERDROLA INTERNATIONAL BV NC9 RegS","Electric","Fixed Income","2 347 204,15","0,06","2 347 204,15","2 500 000,00","2 500 000,00","92,62","Spain","-","2,68","31.Dec.2079","1,83","EUR","09.Feb.2021"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","2 346 594,77","0,06","2 346 594,77","2 300 000,00","2 300 000,00","100,55","United States","-","1,54","12.Jun.2028","4,13","EUR","12.Jun.2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 345 435,34","0,06","2 345 435,34","2 400 000,00","2 400 000,00","96,92","France","-","1,38","20.Mar.2028","1,38","EUR","20.Mar.2018"
"WMT","WALMART INC RegS","Consumer Cyclical","Fixed Income","2 344 954,22","0,06","2 344 954,22","2 250 000,00","2 250 000,00","103,83","United States","-","2,74","21.Sept.2029","4,88","EUR","21.Sept.2009"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2 344 138,22","0,06","2 344 138,22","2 300 000,00","2 300 000,00","99,19","Germany","-","1,95","22.Nov.2028","3,00","EUR","22.Feb.2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2 343 663,91","0,06","2 343 663,91","2 505 000,00","2 505 000,00","93,39","Germany","-","3,74","06.Sept.2030","1,38","EUR","06.Sept.2018"
"AYVFP","AYVENS SA RegS","Financial Other","Fixed Income","2 343 478,20","0,06","2 343 478,20","2 300 000,00","2 300 000,00","101,70","France","-","1,89","06.Oct.2028","4,88","EUR","06.Oct.2023"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","2 341 825,32","0,06","2 341 825,32","2 300 000,00","2 300 000,00","98,84","Denmark","-","1,89","06.Nov.2028","3,13","EUR","06.Nov.2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2 338 313,51","0,06","2 338 313,51","2 400 000,00","2 400 000,00","97,00","Denmark","-","3,57","27.Aug.2030","2,88","EUR","27.May.2025"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","2 332 509,99","0,06","2 332 509,99","2 500 000,00","2 500 000,00","92,28","France","-","3,12","22.Jan.2030","1,38","EUR","22.Jan.2018"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","2 329 766,59","0,06","2 329 766,59","2 325 000,00","2 325 000,00","97,79","Canada","-","3,01","22.Jan.2031","3,25","EUR","22.Jan.2025"
"ENELIM","ENEL SPA NC30 RegS","Electric","Fixed Income","2 329 792,57","0,06","2 329 792,57","2 600 000,00","2 600 000,00","89,39","Italy","-","3,48","31.Dec.2079","1,88","EUR","08.Mar.2021"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","2 329 334,43","0,06","2 329 334,43","2 500 000,00","2 500 000,00","92,87","France","-","2,63","03.Jul.2029","1,00","EUR","28.May.2019"
"FDX","FEDEX CORP","Transportation","Fixed Income","2 326 332,23","0,06","2 326 332,23","2 325 000,00","2 325 000,00","99,84","United States","-","3,63","30.Sept.2030","4,00","EUR","14.Sept.2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2 325 720,05","0,06","2 325 720,05","2 500 000,00","2 500 000,00","91,90","France","-","4,15","15.Mar.2031","1,88","EUR","15.Mar.2019"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2 324 471,22","0,06","2 324 471,22","2 400 000,00","2 400 000,00","96,16","France","-","2,56","29.Jun.2029","2,25","EUR","24.May.2022"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2 323 060,01","0,06","2 323 060,01","2 325 000,00","2 325 000,00","98,51","Germany","-","2,43","13.May.2029","3,20","EUR","13.May.2026"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","2 321 927,35","0,06","2 321 927,35","2 300 000,00","2 300 000,00","98,96","Germany","-","3,97","02.Apr.2031","3,63","EUR","02.Apr.2026"
"T","AT&T INC","Communications","Fixed Income","2 318 919,61","0,06","2 318 919,61","2 300 000,00","2 300 000,00","98,95","United States","-","4,02","30.Apr.2031","3,95","EUR","18.May.2023"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","2 317 281,25","0,06","2 317 281,25","2 250 000,00","2 250 000,00","100,32","United Kingdom","-","2,90","22.Mar.2035","4,60","EUR","22.Mar.2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2 316 883,25","0,06","2 316 883,25","2 500 000,00","2 500 000,00","91,06","Spain","-","3,78","22.Oct.2030","1,63","EUR","22.Oct.2020"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","2 314 546,99","0,06","2 314 546,99","2 500 000,00","2 500 000,00","92,36","France","-","3,69","03.Sept.2030","1,75","EUR","03.Sept.2018"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","2 312 749,19","0,06","2 312 749,19","2 300 000,00","2 300 000,00","99,09","Germany","-","2,00","26.Nov.2028","3,63","EUR","26.May.2026"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","2 309 497,11","0,06","2 309 497,11","2 300 000,00","2 300 000,00","100,09","Germany","-","2,30","21.Mar.2029","4,13","EUR","21.Sept.2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2 307 701,43","0,06","2 307 701,43","2 300 000,00","2 300 000,00","97,91","Denmark","-","3,82","21.Jan.2031","3,25","EUR","21.May.2024"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","2 305 088,62","0,06","2 305 088,62","2 500 000,00","2 500 000,00","91,31","Germany","-","4,17","17.Mar.2031","1,50","EUR","17.Mar.2022"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","2 304 633,08","0,06","2 304 633,08","2 350 000,00","2 350 000,00","97,25","Australia","-","3,51","31.Jul.2035","3,71","EUR","31.Jan.2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2 304 677,06","0,06","2 304 677,06","2 350 000,00","2 350 000,00","97,04","Finland","-","2,48","23.May.2029","2,50","EUR","23.May.2022"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2 303 884,37","0,06","2 303 884,37","2 300 000,00","2 300 000,00","98,18","Sweden","-","3,17","19.Mar.2030","3,38","EUR","19.Mar.2025"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","2 303 917,33","0,06","2 303 917,33","2 300 000,00","2 300 000,00","98,74","Netherlands","-","2,43","12.May.2029","3,25","EUR","12.May.2026"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","2 302 803,77","0,06","2 302 803,77","2 300 000,00","2 300 000,00","98,97","United Kingdom","-","1,58","07.Jun.2028","3,13","EUR","07.Jun.2016"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","2 294 204,34","0,06","2 294 204,34","2 300 000,00","2 300 000,00","97,57","United States","-","3,89","14.Feb.2031","3,20","EUR","14.Feb.2024"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","2 293 815,87","0,06","2 293 815,87","2 350 000,00","2 350 000,00","96,96","United States","-","1,60","12.Jun.2029","1,81","EUR","12.Jun.2018"
"SAPGR","SAP SE RegS","Other","Fixed Income","2 292 513,93","0,06","2 292 513,93","2 300 000,00","2 300 000,00","98,53","Germany","-","2,48","03.Jun.2029","3,00","EUR","03.Jun.2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 292 088,82","0,06","2 292 088,82","2 400 000,00","2 400 000,00","95,42","France","-","1,31","18.Feb.2028","0,13","EUR","18.Feb.2021"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Banking","Fixed Income","2 290 644,31","0,06","2 290 644,31","2 275 000,00","2 275 000,00","98,74","Japan","-","3,20","02.Apr.2030","3,54","EUR","02.Apr.2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 290 646,70","0,06","2 290 646,70","2 200 000,00","2 200 000,00","100,42","France","-","1,02","16.Nov.2027","4,00","EUR","16.Nov.2022"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2 288 582,27","0,06","2 288 582,27","2 225 000,00","2 225 000,00","100,45","Norway","-","1,34","14.Mar.2029","4,00","EUR","14.Mar.2023"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","2 288 692,26","0,06","2 288 692,26","2 400 000,00","2 400 000,00","95,27","Germany","-","1,21","11.Jan.2028","0,13","EUR","11.Jan.2021"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2 288 365,58","0,06","2 288 365,58","2 300 000,00","2 300 000,00","98,39","Germany","-","1,54","20.May.2028","2,63","EUR","20.May.2025"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","2 288 449,29","0,06","2 288 449,29","2 275 000,00","2 275 000,00","98,42","Italy","-","2,16","08.Feb.2029","3,13","EUR","08.Feb.2024"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2 287 729,02","0,06","2 287 729,02","2 300 000,00","2 300 000,00","97,55","Germany","-","2,17","27.Jan.2029","2,63","EUR","27.Jan.2026"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","2 284 200,26","0,06","2 284 200,26","2 400 000,00","2 400 000,00","94,20","France","-","3,37","24.May.2030","2,38","EUR","24.May.2022"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","2 284 328,33","0,06","2 284 328,33","2 250 000,00","2 250 000,00","99,91","Australia","-","2,46","04.Jun.2034","4,27","EUR","04.Jun.2024"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","2 282 596,91","0,06","2 282 596,91","2 400 000,00","2 400 000,00","94,92","France","-","1,47","20.Apr.2028","0,38","EUR","20.Apr.2021"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","2 281 396,59","0,06","2 281 396,59","2 300 000,00","2 300 000,00","97,56","France","-","2,25","07.Mar.2029","2,63","EUR","07.May.2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2 280 348,46","0,06","2 280 348,46","2 500 000,00","2 500 000,00","90,63","Sweden","-","2,98","12.Nov.2029","0,63","EUR","12.Nov.2019"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2 275 335,56","0,06","2 275 335,56","2 200 000,00","2 200 000,00","100,39","Netherlands","-","1,19","16.Jan.2028","4,00","EUR","16.Jan.2023"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2 274 889,35","0,06","2 274 889,35","2 587 000,00","2 587 000,00","87,63","United States","-","4,52","02.Jul.2031","1,00","EUR","02.Jul.2019"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","2 271 086,93","0,06","2 271 086,93","2 500 000,00","2 500 000,00","89,73","France","-","4,03","18.Jan.2031","1,48","EUR","18.Jan.2022"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","2 271 327,07","0,06","2 271 327,07","2 350 000,00","2 350 000,00","96,56","Finland","-","1,06","16.Nov.2027","0,10","EUR","16.Nov.2020"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","2 270 239,50","0,06","2 270 239,50","2 300 000,00","2 300 000,00","96,67","France","-","3,01","10.Jan.2030","2,63","EUR","10.Jun.2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2 268 453,25","0,06","2 268 453,25","2 500 000,00","2 500 000,00","90,27","Spain","-","3,20","03.Feb.2030","0,66","EUR","03.Feb.2020"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2 267 637,91","0,06","2 267 637,91","2 200 000,00","2 200 000,00","100,87","Belgium","-","2,33","19.Apr.2030","4,38","EUR","19.Apr.2023"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","2 265 851,50","0,06","2 265 851,50","2 300 000,00","2 300 000,00","97,65","Australia","-","1,55","24.May.2028","2,13","EUR","24.May.2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2 264 229,25","0,06","2 264 229,25","2 300 000,00","2 300 000,00","96,50","Netherlands","-","4,00","25.Feb.2031","3,00","EUR","25.Feb.2025"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","2 263 981,71","0,06","2 263 981,71","2 050 000,00","2 050 000,00","105,49","Switzerland","-","1,25","01.Mar.2029","7,75","EUR","14.Nov.2022"
"ENIIM","ENI SPA NC6.25 MTN RegS","Energy","Fixed Income","2 262 798,80","0,06","2 262 798,80","2 250 000,00","2 250 000,00","98,33","Italy","-","3,82","31.Dec.2079","4,50","EUR","21.Jan.2025"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","2 261 311,98","0,06","2 261 311,98","2 400 000,00","2 400 000,00","93,29","France","-","3,29","08.Apr.2030","1,75","EUR","06.Apr.2020"
"RWE","RWE AG RegS","Electric","Fixed Income","2 259 468,38","0,06","2 259 468,38","2 300 000,00","2 300 000,00","97,12","Germany","-","3,33","24.May.2030","2,75","EUR","24.May.2022"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","2 258 574,74","0,06","2 258 574,74","2 400 000,00","2 400 000,00","93,28","United States","-","3,29","01.Apr.2030","1,50","EUR","30.Mar.2020"
"CCL","CARNIVAL PLC RegS","Consumer Cyclical","Fixed Income","2 257 942,45","0,06","2 257 942,45","2 300 000,00","2 300 000,00","97,08","United States","-","4,22","15.Jul.2031","4,13","EUR","07.Jul.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 255 806,84","0,06","2 255 806,84","2 300 000,00","2 300 000,00","95,58","France","-","2,85","06.Nov.2029","2,63","EUR","06.May.2022"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","2 254 772,61","0,06","2 254 772,61","2 300 000,00","2 300 000,00","97,59","France","-","4,40","05.Sept.2031","3,63","EUR","05.Sept.2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 254 463,46","0,06","2 254 463,46","2 200 000,00","2 200 000,00","99,48","France","-","2,08","11.Jan.2029","3,88","EUR","11.Jan.2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 253 503,50","0,06","2 253 503,50","2 400 000,00","2 400 000,00","93,78","France","-","1,83","31.Aug.2033","0,88","EUR","31.Aug.2021"
"SAPGR","SAP SE RegS","Other","Fixed Income","2 252 643,26","0,06","2 252 643,26","2 300 000,00","2 300 000,00","97,17","Germany","-","1,35","10.Mar.2028","1,25","EUR","10.Dec.2018"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","2 249 956,53","0,06","2 249 956,53","2 300 000,00","2 300 000,00","97,58","Italy","-","3,62","23.Sept.2030","3,25","EUR","23.Sept.2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","2 250 134,32","0,06","2 250 134,32","2 400 000,00","2 400 000,00","93,69","France","-","1,72","19.Jul.2028","0,25","EUR","19.Jan.2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 247 912,82","0,06","2 247 912,82","2 400 000,00","2 400 000,00","93,62","France","-","1,90","21.Sept.2029","0,50","EUR","21.Sept.2021"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2 246 865,70","0,06","2 246 865,70","2 150 000,00","2 150 000,00","101,29","United Kingdom","-","1,24","16.Feb.2029","4,77","EUR","16.May.2023"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","2 246 023,06","0,06","2 246 023,06","2 050 000,00","2 050 000,00","104,36","Ireland","-","3,44","23.Oct.2031","5,25","EUR","23.Oct.2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2 245 667,61","0,06","2 245 667,61","2 500 000,00","2 500 000,00","89,49","Sweden","-","3,25","18.Feb.2030","0,50","EUR","18.Feb.2020"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","2 243 235,40","0,05","2 243 235,40","2 350 000,00","2 350 000,00","95,32","United Kingdom","-","1,79","15.Aug.2028","0,75","EUR","15.Aug.2016"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","2 242 330,98","0,05","2 242 330,98","2 300 000,00","2 300 000,00","96,02","United States","-","1,93","26.Oct.2028","1,50","EUR","26.Oct.2016"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2 241 061,25","0,05","2 241 061,25","2 300 000,00","2 300 000,00","96,17","Spain","-","2,32","29.Mar.2029","2,25","EUR","30.Jun.2020"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","2 239 847,80","0,05","2 239 847,80","2 300 000,00","2 300 000,00","97,17","France","-","3,61","30.Sept.2030","3,88","EUR","30.Sept.2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2 239 372,49","0,05","2 239 372,49","2 350 000,00","2 350 000,00","94,77","Italy","-","2,61","04.Jul.2029","1,75","EUR","04.Jul.2019"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","2 238 016,05","0,05","2 238 016,05","2 300 000,00","2 300 000,00","97,15","Germany","-","2,82","02.Oct.2029","3,13","EUR","02.Oct.2025"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","2 238 206,51","0,05","2 238 206,51","2 400 000,00","2 400 000,00","93,23","Germany","-","1,84","01.Sept.2028","0,25","EUR","01.Sept.2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 235 513,35","0,05","2 235 513,35","2 200 000,00","2 200 000,00","100,44","France","-","1,65","11.Jul.2029","4,25","EUR","11.Jan.2023"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","2 235 808,91","0,05","2 235 808,91","2 300 000,00","2 300 000,00","96,52","Switzerland","-","1,36","10.Mar.2028","1,13","EUR","10.Sept.2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2 233 050,71","0,05","2 233 050,71","2 397 000,00","2 397 000,00","92,77","United States","-","2,48","09.May.2029","0,88","EUR","09.Nov.2021"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","2 231 302,64","0,05","2 231 302,64","2 400 000,00","2 400 000,00","91,24","Spain","-","3,76","23.Oct.2030","1,75","EUR","23.Oct.2020"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2 228 666,48","0,05","2 228 666,48","2 275 000,00","2 275 000,00","96,84","Italy","-","3,37","10.Jun.2031","3,10","EUR","10.Jun.2025"
"ENGIFP","ENGIE SA NC6 MTN RegS","Natural Gas","Fixed Income","2 228 244,02","0,05","2 228 244,02","2 200 000,00","2 200 000,00","99,62","France","-","3,12","31.Dec.2079","4,75","EUR","14.Jun.2024"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","2 228 030,68","0,05","2 228 030,68","2 250 000,00","2 250 000,00","97,94","Switzerland","-","2,51","15.Jun.2030","3,13","EUR","15.Jun.2022"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2 223 354,13","0,05","2 223 354,13","2 300 000,00","2 300 000,00","95,58","Spain","-","2,29","12.Mar.2029","1,79","EUR","12.Mar.2019"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","2 222 121,49","0,05","2 222 121,49","2 340 000,00","2 340 000,00","94,63","Germany","-","2,68","31.Jul.2029","1,50","EUR","31.Jan.2018"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","2 221 385,14","0,05","2 221 385,14","2 200 000,00","2 200 000,00","99,18","Germany","-","3,18","27.Apr.2030","3,72","EUR","27.Apr.2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","2 219 597,32","0,05","2 219 597,32","2 400 000,00","2 400 000,00","92,23","Italy","-","2,54","28.May.2029","0,63","EUR","28.Sept.2021"
"NEXIIM","NEXI SPA RegS","Other","Fixed Income","2 215 634,10","0,05","2 215 634,10","2 300 000,00","2 300 000,00","95,33","Italy","-","2,18","30.Apr.2029","2,13","EUR","29.Apr.2021"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2 215 811,27","0,05","2 215 811,27","2 150 000,00","2 150 000,00","101,23","Italy","-","1,56","08.Jun.2048","5,00","EUR","08.Jun.2016"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2 215 300,92","0,05","2 215 300,92","2 400 000,00","2 400 000,00","92,23","United States","-","2,36","15.Mar.2029","0,13","EUR","18.Sept.2020"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","2 212 995,20","0,05","2 212 995,20","2 250 000,00","2 250 000,00","97,54","Germany","-","1,05","15.Nov.2027","0,88","EUR","15.Nov.2017"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2 212 131,81","0,05","2 212 131,81","2 100 000,00","2 100 000,00","101,79","Spain","-","2,90","13.Jan.2031","4,63","EUR","13.Jan.2023"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","2 210 698,70","0,05","2 210 698,70","2 500 000,00","2 500 000,00","87,71","United Kingdom","-","3,89","13.Nov.2031","0,77","EUR","13.Nov.2020"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2 209 034,32","0,05","2 209 034,32","2 200 000,00","2 200 000,00","98,08","Netherlands","-","3,03","21.Jan.2030","3,13","EUR","21.Jan.2025"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","2 207 247,09","0,05","2 207 247,09","2 400 000,00","2 400 000,00","91,45","France","-","3,56","17.Jul.2030","2,00","EUR","17.Jul.2020"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 204 794,37","0,05","2 204 794,37","2 200 000,00","2 200 000,00","99,00","France","-","1,47","19.May.2028","2,88","EUR","19.May.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 202 994,83","0,05","2 202 994,83","2 300 000,00","2 300 000,00","94,73","France","-","2,31","15.Mar.2029","1,75","EUR","15.Mar.2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2 202 864,50","0,05","2 202 864,50","2 500 000,00","2 500 000,00","88,09","Japan","-","3,86","07.Oct.2030","0,69","EUR","07.Oct.2020"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2 202 010,63","0,05","2 202 010,63","2 225 000,00","2 225 000,00","96,11","United States","-","3,67","07.Nov.2030","3,00","EUR","07.Nov.2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2 200 762,24","0,05","2 200 762,24","2 200 000,00","2 200 000,00","98,23","France","-","3,16","08.Apr.2030","3,38","EUR","08.Apr.2024"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","2 199 282,59","0,05","2 199 282,59","2 500 000,00","2 500 000,00","87,91","Switzerland","-","3,78","03.Sept.2030","0,50","EUR","03.Sept.2021"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","2 199 086,09","0,05","2 199 086,09","2 250 000,00","2 250 000,00","96,42","United Kingdom","-","4,17","09.Jun.2031","3,63","EUR","09.Dec.2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","2 197 393,76","0,05","2 197 393,76","2 200 000,00","2 200 000,00","98,15","Netherlands","-","4,13","20.May.2036","4,13","EUR","20.May.2025"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","2 196 658,53","0,05","2 196 658,53","2 300 000,00","2 300 000,00","95,34","United States","-","1,65","26.Jun.2028","0,52","EUR","26.Jun.2020"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2 194 569,57","0,05","2 194 569,57","2 200 000,00","2 200 000,00","97,76","Netherlands","-","2,13","16.Jan.2029","2,63","EUR","16.Jan.2026"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","2 193 739,59","0,05","2 193 739,59","2 100 000,00","2 100 000,00","102,29","United Kingdom","-","3,18","10.May.2031","4,87","EUR","10.May.2023"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","2 193 275,03","0,05","2 193 275,03","2 300 000,00","2 300 000,00","93,84","Italy","-","3,06","15.Jan.2030","2,00","EUR","15.Jan.2021"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 188 118,25","0,05","2 188 118,25","2 200 000,00","2 200 000,00","98,02","France","-","4,12","22.May.2031","3,47","EUR","22.May.2023"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","2 187 282,82","0,05","2 187 282,82","2 225 000,00","2 225 000,00","98,26","Canada","-","2,84","15.Oct.2030","3,38","EUR","25.Jun.2026"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","2 186 545,57","0,05","2 186 545,57","2 400 000,00","2 400 000,00","91,07","France","-","2,85","16.Sept.2029","0,38","EUR","16.Sept.2019"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","2 185 714,51","0,05","2 185 714,51","2 400 000,00","2 400 000,00","90,61","Italy","-","3,17","23.Jan.2030","0,63","EUR","23.Jan.2020"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 185 101,68","0,05","2 185 101,68","2 200 000,00","2 200 000,00","96,80","France","-","3,70","19.Nov.2030","2,75","EUR","19.Nov.2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2 184 744,81","0,05","2 184 744,81","2 300 000,00","2 300 000,00","93,94","Spain","-","4,24","25.May.2031","2,59","EUR","25.May.2022"
"T","AT&T INC","Communications","Fixed Income","2 183 002,59","0,05","2 183 002,59","2 225 000,00","2 225 000,00","95,92","United States","-","2,93","17.Dec.2029","2,60","EUR","02.Dec.2014"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","2 181 734,78","0,05","2 181 734,78","2 125 000,00","2 125 000,00","100,28","Italy","-","2,14","09.Mar.2029","3,88","EUR","09.Sept.2022"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","2 181 480,91","0,05","2 181 480,91","2 250 000,00","2 250 000,00","96,84","United Kingdom","-","1,04","08.Nov.2027","0,13","EUR","08.Nov.2019"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","2 180 202,69","0,05","2 180 202,69","2 400 000,00","2 400 000,00","89,93","France","-","4,12","21.Feb.2031","1,38","EUR","21.Feb.2019"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2 179 900,61","0,05","2 179 900,61","2 150 000,00","2 150 000,00","99,06","Denmark","-","2,09","21.Jan.2029","3,13","EUR","21.May.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2 176 444,16","0,05","2 176 444,16","2 275 000,00","2 275 000,00","95,05","United States","-","2,51","23.May.2029","1,50","EUR","23.May.2017"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2 173 850,73","0,05","2 173 850,73","2 200 000,00","2 200 000,00","97,77","Netherlands","-","2,50","04.Jun.2029","2,75","EUR","04.Jun.2025"
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 169 473,22","0,05","2 169 473,22","2 150 000,00","2 150 000,00","99,23","United Kingdom","-","1,35","07.Apr.2028","3,13","EUR","07.Apr.2020"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","2 169 381,10","0,05","2 169 381,10","2 175 000,00","2 175 000,00","98,73","Japan","-","2,56","07.Jul.2029","3,50","EUR","07.Jul.2026"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","2 168 558,11","0,05","2 168 558,11","2 050 000,00","2 050 000,00","101,46","Ireland","-","1,87","13.Nov.2029","4,63","EUR","13.Nov.2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2 165 903,25","0,05","2 165 903,25","2 100 000,00","2 100 000,00","102,59","Spain","-","1,59","15.Sept.2033","5,75","EUR","15.Jun.2023"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","2 163 602,86","0,05","2 163 602,86","2 200 000,00","2 200 000,00","97,18","France","-","4,20","16.Jun.2031","3,38","EUR","16.Jun.2026"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","2 162 728,77","0,05","2 162 728,77","2 100 000,00","2 100 000,00","102,49","Germany","-","3,46","13.Sept.2030","4,88","EUR","13.Sept.2023"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2 159 864,17","0,05","2 159 864,17","2 300 000,00","2 300 000,00","93,90","United States","-","1,96","15.Oct.2028","0,38","EUR","29.Sept.2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2 157 416,56","0,05","2 157 416,56","2 200 000,00","2 200 000,00","95,94","United States","-","3,92","03.Feb.2031","3,00","EUR","03.Feb.2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2 155 185,04","0,05","2 155 185,04","2 100 000,00","2 100 000,00","101,74","Sweden","-","2,64","16.Aug.2034","5,00","EUR","16.Aug.2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 152 849,32","0,05","2 152 849,32","2 300 000,00","2 300 000,00","92,56","France","-","3,10","16.Jan.2030","1,38","EUR","16.Jan.2018"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","2 150 770,14","0,05","2 150 770,14","2 250 000,00","2 250 000,00","94,95","United States","-","2,48","17.May.2029","1,50","EUR","17.May.2017"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","2 147 818,17","0,05","2 147 818,17","2 050 000,00","2 050 000,00","103,29","Ireland","-","3,33","04.Jul.2031","5,00","EUR","04.Jul.2023"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","2 141 205,53","0,05","2 141 205,53","2 295 000,00","2 295 000,00","92,30","Germany","-","4,18","25.Mar.2031","1,75","EUR","25.Mar.2019"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","2 138 810,31","0,05","2 138 810,31","2 175 000,00","2 175 000,00","97,90","Denmark","-","2,71","28.Aug.2029","3,00","EUR","28.Feb.2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2 131 658,47","0,05","2 131 658,47","2 150 000,00","2 150 000,00","98,27","Denmark","-","3,50","24.Jul.2030","3,63","EUR","24.Jan.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 129 928,18","0,05","2 129 928,18","2 100 000,00","2 100 000,00","101,14","France","-","1,84","28.Sept.2029","4,75","EUR","28.Sept.2023"
"OMVAV","OMV AG RegS","Energy","Fixed Income","2 129 861,19","0,05","2 129 861,19","2 100 000,00","2 100 000,00","97,90","Austria","-","3,53","31.Dec.2079","4,37","EUR","30.Jun.2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2 129 428,91","0,05","2 129 428,91","2 200 000,00","2 200 000,00","95,40","France","-","3,23","09.Apr.2030","2,63","EUR","09.Apr.2020"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","2 128 729,90","0,05","2 128 729,90","2 300 000,00","2 300 000,00","92,30","Italy","-","2,60","20.Jun.2029","0,75","EUR","20.Jan.2022"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2 128 395,58","0,05","2 128 395,58","2 075 000,00","2 075 000,00","100,67","Finland","-","1,48","05.May.2028","4,13","EUR","05.May.2023"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","2 128 519,90","0,05","2 128 519,90","2 100 000,00","2 100 000,00","97,89","Germany","-","2,62","27.Aug.2054","3,88","EUR","27.Aug.2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2 127 985,96","0,05","2 127 985,96","2 325 000,00","2 325 000,00","91,51","Germany","-","2,83","05.Sept.2029","0,13","EUR","05.Sept.2019"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 127 785,71","0,05","2 127 785,71","2 100 000,00","2 100 000,00","99,04","France","-","1,22","26.Jan.2029","3,13","EUR","26.Sept.2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2 125 886,26","0,05","2 125 886,26","2 000 000,00","2 000 000,00","102,20","Spain","-","1,03","23.Feb.2033","6,25","EUR","23.Nov.2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 124 936,40","0,05","2 124 936,40","2 300 000,00","2 300 000,00","92,17","United States","-","2,37","22.Mar.2029","0,38","EUR","22.Mar.2021"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2 124 399,17","0,05","2 124 399,17","2 025 000,00","2 025 000,00","101,28","Italy","-","1,16","17.Jan.2029","4,80","EUR","17.Jan.2023"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","2 123 736,06","0,05","2 123 736,06","2 300 000,00","2 300 000,00","92,25","Germany","-","2,85","25.Sept.2049","1,30","EUR","25.Sept.2019"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2 121 158,88","0,05","2 121 158,88","2 300 000,00","2 300 000,00","90,80","France","-","3,97","15.Jan.2031","1,88","EUR","15.May.2018"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","2 120 419,18","0,05","2 120 419,18","2 100 000,00","2 100 000,00","99,19","Canada","-","2,35","17.Apr.2029","3,50","EUR","17.Apr.2024"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","2 117 226,34","0,05","2 117 226,34","2 100 000,00","2 100 000,00","99,61","United Kingdom","-","2,43","20.Jun.2029","3,63","EUR","20.Jun.2024"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 116 771,99","0,05","2 116 771,99","2 250 000,00","2 250 000,00","94,01","Netherlands","-","2,85","03.Oct.2029","1,50","EUR","03.Oct.2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","2 116 222,47","0,05","2 116 222,47","2 100 000,00","2 100 000,00","99,65","United States","-","3,38","10.Jul.2030","4,00","EUR","10.May.2024"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2 114 855,54","0,05","2 114 855,54","2 150 000,00","2 150 000,00","97,05","Norway","-","3,32","20.May.2031","3,13","EUR","20.May.2025"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","2 111 965,32","0,05","2 111 965,32","2 100 000,00","2 100 000,00","98,44","Germany","-","3,10","27.Mar.2030","3,75","EUR","27.Mar.2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","2 109 833,00","0,05","2 109 833,00","2 135 000,00","2 135 000,00","98,15","United States","-","3,55","21.Aug.2030","4,07","EUR","21.Feb.2025"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","2 109 360,92","0,05","2 109 360,92","2 125 000,00","2 125 000,00","97,26","Sweden","-","3,09","08.Feb.2030","2,88","EUR","08.May.2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","2 107 529,41","0,05","2 107 529,41","2 400 000,00","2 400 000,00","87,32","France","-","3,89","24.Oct.2030","0,50","EUR","24.Oct.2019"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","2 105 984,12","0,05","2 105 984,12","2 100 000,00","2 100 000,00","97,96","Netherlands","-","2,01","01.Dec.2028","2,63","EUR","01.Dec.2025"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","2 101 155,20","0,05","2 101 155,20","2 300 000,00","2 300 000,00","91,28","Switzerland","-","2,83","10.Sept.2029","0,65","EUR","10.Sept.2019"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","2 099 937,83","0,05","2 099 937,83","2 125 000,00","2 125 000,00","98,05","Germany","-","2,62","22.Jul.2029","3,13","EUR","22.Jan.2025"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","2 100 055,46","0,05","2 100 055,46","2 400 000,00","2 400 000,00","87,08","United States","-","4,40","19.May.2031","1,00","EUR","19.May.2021"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","2 097 849,38","0,05","2 097 849,38","2 200 000,00","2 200 000,00","95,27","Germany","-","1,89","25.Sept.2028","1,33","EUR","25.Sept.2019"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 097 577,29","0,05","2 097 577,29","2 200 000,00","2 200 000,00","94,10","France","-","2,20","02.Feb.2034","1,75","EUR","02.Feb.2022"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","2 097 225,97","0,05","2 097 225,97","2 250 000,00","2 250 000,00","92,36","Italy","-","4,31","18.May.2031","2,00","EUR","18.May.2020"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","2 096 690,78","0,05","2 096 690,78","2 100 000,00","2 100 000,00","98,57","United States","-","4,23","08.Jul.2031","4,48","EUR","08.May.2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2 093 022,68","0,05","2 093 022,68","2 050 000,00","2 050 000,00","99,08","Denmark","-","3,80","09.Jan.2032","3,88","EUR","09.Jan.2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","2 089 738,66","0,05","2 089 738,66","2 200 000,00","2 200 000,00","93,99","United Kingdom","-","3,25","25.Mar.2030","1,75","EUR","25.Mar.2020"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2 088 269,17","0,05","2 088 269,17","2 100 000,00","2 100 000,00","96,18","Austria","-","3,48","26.Nov.2035","3,63","EUR","26.Aug.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2 087 907,34","0,05","2 087 907,34","2 100 000,00","2 100 000,00","97,62","United States","-","4,10","23.Apr.2031","3,65","EUR","23.Jul.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2 088 201,58","0,05","2 088 201,58","2 000 000,00","2 000 000,00","101,04","Netherlands","-","1,04","22.Feb.2033","5,13","EUR","22.Nov.2022"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","2 086 274,51","0,05","2 086 274,51","2 150 000,00","2 150 000,00","97,03","United States","-","0,97","15.Oct.2027","0,25","EUR","13.Sept.2019"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 085 574,68","0,05","2 085 574,68","2 100 000,00","2 100 000,00","98,19","France","-","3,44","16.Jul.2035","4,25","EUR","16.Jan.2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","2 083 854,87","0,05","2 083 854,87","2 200 000,00","2 200 000,00","93,89","Switzerland","-","3,29","01.Apr.2030","1,50","EUR","01.Apr.2020"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2 082 610,57","0,05","2 082 610,57","2 100 000,00","2 100 000,00","97,69","Austria","-","3,30","13.May.2031","3,38","EUR","13.May.2026"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","2 080 938,05","0,05","2 080 938,05","2 150 000,00","2 150 000,00","96,41","Australia","-","1,70","17.Jul.2028","1,45","EUR","17.Jul.2018"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","2 081 300,78","0,05","2 081 300,78","2 150 000,00","2 150 000,00","96,69","United States","-","1,03","05.Nov.2027","0,13","EUR","06.May.2021"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2 077 764,99","0,05","2 077 764,99","2 100 000,00","2 100 000,00","97,04","United Kingdom","-","3,15","03.Mar.2030","3,00","EUR","03.Mar.2025"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","2 077 859,19","0,05","2 077 859,19","2 400 000,00","2 400 000,00","86,30","Switzerland","-","4,32","31.Mar.2031","0,50","EUR","31.Mar.2021"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2 077 534,12","0,05","2 077 534,12","2 100 000,00","2 100 000,00","98,89","United States","-","1,87","15.Oct.2028","3,00","EUR","21.Sept.2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2 077 549,51","0,05","2 077 549,51","2 100 000,00","2 100 000,00","97,88","Germany","-","2,47","27.May.2029","2,63","EUR","27.May.2025"
"IBESM","IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS","Electric","Fixed Income","2 076 911,59","0,05","2 076 911,59","2 100 000,00","2 100 000,00","98,28","Spain","-","3,34","31.Dec.2079","4,25","EUR","28.Nov.2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 076 494,19","0,05","2 076 494,19","2 100 000,00","2 100 000,00","97,72","Germany","-","2,48","06.Jun.2030","3,13","EUR","06.Jun.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","2 076 575,25","0,05","2 076 575,25","2 050 000,00","2 050 000,00","99,53","Germany","-","1,34","10.Mar.2028","2,88","EUR","12.Mar.2013"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 075 632,18","0,05","2 075 632,18","2 160 000,00","2 160 000,00","94,25","United States","-","2,86","26.Oct.2029","1,88","EUR","27.Oct.2017"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","2 074 508,17","0,05","2 074 508,17","2 000 000,00","2 000 000,00","99,93","United States","-","1,94","21.Nov.2028","4,17","EUR","21.May.2024"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","2 073 999,25","0,05","2 073 999,25","2 075 000,00","2 075 000,00","97,53","United Kingdom","-","3,00","10.Jan.2030","3,13","EUR","10.Jan.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 072 226,16","0,05","2 072 226,16","2 000 000,00","2 000 000,00","99,96","France","-","2,82","21.Nov.2029","4,00","EUR","21.Nov.2022"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2 071 747,51","0,05","2 071 747,51","2 300 000,00","2 300 000,00","89,73","France","-","3,23","11.Feb.2030","0,50","EUR","03.Nov.2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","2 069 146,79","0,05","2 069 146,79","2 100 000,00","2 100 000,00","97,54","United States","-","4,27","14.Jul.2031","3,70","EUR","14.Jan.2025"
"ERSTBK","ERSTE GROUP BANK AG RegS","Banking","Fixed Income","2 067 736,41","0,05","2 067 736,41","2 000 000,00","2 000 000,00","100,35","Austria","-","2,94","16.Jan.2031","4,00","EUR","16.Jan.2023"
"CCEP","BNI FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","2 067 432,61","0,05","2 067 432,61","2 000 000,00","2 000 000,00","99,94","United Kingdom","-","3,61","01.Dec.2030","3,88","EUR","01.Dec.2023"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","2 067 011,49","0,05","2 067 011,49","2 100 000,00","2 100 000,00","97,37","Netherlands","-","1,20","11.Jan.2028","1,38","EUR","05.Dec.2017"
"MS","MORGAN STANLEY","Banking","Fixed Income","2 065 442,56","0,05","2 065 442,56","1 950 000,00","1 950 000,00","101,17","United States","-","0,94","25.Oct.2028","4,81","EUR","25.Oct.2022"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","2 064 648,66","0,05","2 064 648,66","2 075 000,00","2 075 000,00","97,77","Japan","-","2,28","16.Mar.2029","2,91","EUR","16.Jul.2025"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","2 057 300,04","0,05","2 057 300,04","2 000 000,00","2 000 000,00","100,01","France","-","1,21","24.Jan.2028","3,88","EUR","24.Jan.2024"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","2 057 352,87","0,05","2 057 352,87","2 100 000,00","2 100 000,00","95,52","Germany","-","3,71","24.Nov.2055","3,75","EUR","24.Nov.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 055 238,50","0,05","2 055 238,50","2 000 000,00","2 000 000,00","99,93","France","-","1,21","26.Jan.2028","3,88","EUR","26.Jan.2023"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","2 055 266,36","0,05","2 055 266,36","2 050 000,00","2 050 000,00","99,08","United States","-","1,54","24.May.2028","2,88","EUR","24.May.2013"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","2 055 315,10","0,05","2 055 315,10","1 950 000,00","1 950 000,00","101,71","Italy","-","2,04","17.Jan.2030","4,88","EUR","17.Jan.2024"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","2 053 681,92","0,05","2 053 681,92","2 075 000,00","2 075 000,00","98,88","Germany","-","2,80","10.Oct.2029","3,50","EUR","27.May.2026"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","2 053 819,04","0,05","2 053 819,04","2 100 000,00","2 100 000,00","97,11","Italy","-","1,53","17.May.2028","1,63","EUR","17.May.2016"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","2 051 192,89","0,05","2 051 192,89","2 300 000,00","2 300 000,00","89,10","Germany","-","3,78","10.Sept.2030","0,75","EUR","10.Sept.2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2 051 445,38","0,05","2 051 445,38","2 000 000,00","2 000 000,00","101,90","Japan","-","3,55","28.Aug.2030","4,61","EUR","28.Aug.2023"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","2 051 450,71","0,05","2 051 450,71","2 010 000,00","2 010 000,00","100,52","Germany","-","1,42","01.Jun.2028","4,00","EUR","01.Jun.2023"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","2 050 524,79","0,05","2 050 524,79","2 400 000,00","2 400 000,00","85,27","Germany","-","4,59","12.Jul.2031","0,63","EUR","12.Jan.2021"
"EZJLN","EASYJET PLC MTN RegS","Transportation","Fixed Income","2 050 273,29","0,05","2 050 273,29","2 050 000,00","2 050 000,00","97,81","United Kingdom","-","3,93","20.Mar.2031","3,75","EUR","20.Mar.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2 048 792,99","0,05","2 048 792,99","2 000 000,00","2 000 000,00","102,00","Netherlands","-","1,61","21.Sept.2033","5,50","EUR","21.Jun.2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 048 373,99","0,05","2 048 373,99","2 100 000,00","2 100 000,00","96,57","France","-","4,32","07.Jul.2031","3,38","EUR","07.Jul.2026"
"VW","VOLKSWAGEN INT FINANCE (NC5.5) RegS","Consumer Cyclical","Fixed Income","2 047 084,26","0,05","2 047 084,26","2 000 000,00","2 000 000,00","97,25","Germany","-","3,51","31.Dec.2079","5,49","EUR","15.May.2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2 046 254,69","0,05","2 046 254,69","2 100 000,00","2 100 000,00","96,54","Spain","-","3,43","07.Jul.2030","3,13","EUR","07.Jul.2025"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","2 045 514,86","0,05","2 045 514,86","2 075 000,00","2 075 000,00","96,58","Japan","-","3,06","28.Jan.2030","2,75","EUR","28.Oct.2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2 044 756,43","0,05","2 044 756,43","2 100 000,00","2 100 000,00","96,70","Spain","-","1,20","14.Jan.2029","0,88","EUR","14.Jan.2022"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","2 043 574,64","0,05","2 043 574,64","1 950 000,00","1 950 000,00","101,18","Australia","-","1,22","03.Feb.2033","5,10","EUR","03.Feb.2023"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2 041 690,44","0,05","2 041 690,44","2 100 000,00","2 100 000,00","95,77","Austria","-","4,14","03.May.2032","3,13","EUR","03.Feb.2026"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","2 040 951,81","0,05","2 040 951,81","2 075 000,00","2 075 000,00","95,99","Canada","-","3,90","03.Feb.2032","3,13","EUR","16.Jan.2026"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","2 038 149,09","0,05","2 038 149,09","2 305 000,00","2 305 000,00","88,31","United States","-","3,72","14.Aug.2030","0,63","EUR","14.Feb.2020"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","2 037 808,93","0,05","2 037 808,93","2 000 000,00","2 000 000,00","98,64","Italy","-","2,83","27.Nov.2030","3,63","EUR","27.Nov.2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2 036 865,05","0,05","2 036 865,05","2 300 000,00","2 300 000,00","87,92","Italy","-","4,10","19.Jan.2031","0,85","EUR","19.Jan.2021"
"SSELN","SSE PLC (NC 5.25) MTN RegS","Electric","Fixed Income","2 036 491,36","0,05","2 036 491,36","2 100 000,00","2 100 000,00","96,64","United Kingdom","-","3,41","31.Dec.2079","4,00","EUR","19.Jun.2025"
"V","VISA INC","Other","Fixed Income","2 036 611,55","0,05","2 036 611,55","2 100 000,00","2 100 000,00","96,29","United States","-","2,53","15.Jun.2029","2,00","EUR","01.Jun.2022"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2 036 656,77","0,05","2 036 656,77","2 100 000,00","2 100 000,00","96,34","Spain","-","1,40","26.Mar.2028","1,13","EUR","26.Sept.2019"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","2 035 694,95","0,05","2 035 694,95","1 925 000,00","1 925 000,00","102,25","Italy","-","3,67","24.Jan.2031","4,75","EUR","24.Jan.2023"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","2 035 297,54","0,05","2 035 297,54","2 100 000,00","2 100 000,00","96,37","Spain","-","1,59","08.Jun.2028","1,50","EUR","08.Jun.2021"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2 035 443,28","0,05","2 035 443,28","2 050 000,00","2 050 000,00","98,53","United Kingdom","-","3,54","05.Aug.2031","3,67","EUR","05.Aug.2024"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","2 033 584,00","0,05","2 033 584,00","2 100 000,00","2 100 000,00","96,00","France","-","3,44","25.Jun.2030","2,63","EUR","23.Feb.2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2 030 266,74","0,05","2 030 266,74","2 001 000,00","2 001 000,00","100,42","Denmark","-","1,68","17.Jul.2028","4,00","EUR","20.Feb.2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","2 026 005,69","0,05","2 026 005,69","2 100 000,00","2 100 000,00","96,26","France","-","3,41","31.Dec.2079","4,88","EUR","04.Apr.2025"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","2 024 182,48","0,05","2 024 182,48","2 100 000,00","2 100 000,00","95,95","France","-","1,61","13.Jun.2028","1,25","EUR","13.Jun.2019"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 022 879,85","0,05","2 022 879,85","2 000 000,00","2 000 000,00","101,09","Germany","-","2,58","16.Oct.2034","4,88","EUR","15.Apr.2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2 022 340,08","0,05","2 022 340,08","1 950 000,00","1 950 000,00","102,14","Denmark","-","2,46","21.Jun.2030","4,75","EUR","21.Jun.2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2 021 447,30","0,05","2 021 447,30","2 000 000,00","2 000 000,00","100,75","United States","-","2,65","21.Sept.2029","4,00","EUR","21.Sept.2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","2 020 654,78","0,05","2 020 654,78","2 000 000,00","2 000 000,00","100,62","United States","-","2,74","13.Sept.2029","4,05","EUR","13.Mar.2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2 017 827,83","0,05","2 017 827,83","1 975 000,00","1 975 000,00","99,90","Sweden","-","1,28","17.Feb.2028","3,38","EUR","17.Feb.2023"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","2 017 198,77","0,05","2 017 198,77","2 050 000,00","2 050 000,00","97,47","Germany","-","1,05","15.Nov.2027","1,00","EUR","15.Nov.2017"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 013 258,58","0,05","2 013 258,58","2 000 000,00","2 000 000,00","98,22","France","-","3,13","18.Mar.2035","4,13","EUR","18.Mar.2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","2 013 502,29","0,05","2 013 502,29","2 150 000,00","2 150 000,00","92,42","Germany","-","3,09","16.Jan.2030","1,63","EUR","16.Jan.2015"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2 012 652,17","0,05","2 012 652,17","2 100 000,00","2 100 000,00","94,32","France","-","3,03","07.Jan.2030","1,94","EUR","05.Dec.2018"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","2 011 746,74","0,05","2 011 746,74","2 025 000,00","2 025 000,00","97,77","Greece","-","4,08","25.May.2032","3,88","EUR","25.May.2026"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","2 011 015,32","0,05","2 011 015,32","2 000 000,00","2 000 000,00","97,57","Canada","-","3,82","23.Jan.2036","4,03","EUR","23.Jan.2025"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","2 009 824,71","0,05","2 009 824,71","1 900 000,00","1 900 000,00","101,33","France","-","1,74","03.Nov.2028","4,63","EUR","03.Nov.2022"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2 008 392,61","0,05","2 008 392,61","2 000 000,00","2 000 000,00","99,21","Finland","-","2,51","11.Jun.2029","3,38","EUR","11.Jun.2024"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2 008 088,23","0,05","2 008 088,23","2 000 000,00","2 000 000,00","99,40","France","-","4,23","17.Jul.2031","3,88","EUR","06.Jun.2023"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","2 008 215,79","0,05","2 008 215,79","1 954 000,00","1 954 000,00","99,54","Italy","-","1,95","28.Nov.2028","3,63","EUR","28.Nov.2024"
"SSELN","SSE PLC RegS","Electric","Fixed Income","2 007 216,53","0,05","2 007 216,53","1 975 000,00","1 975 000,00","99,64","United Kingdom","-","1,21","31.Dec.2079","4,00","EUR","21.Apr.2022"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 006 720,37","0,05","2 006 720,37","2 000 000,00","2 000 000,00","97,57","Germany","-","3,78","14.Jan.2032","3,63","EUR","14.Jan.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2 004 823,38","0,05","2 004 823,38","2 025 000,00","2 025 000,00","97,00","United States","-","3,08","10.Feb.2030","2,90","EUR","10.Feb.2025"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","2 001 700,50","0,05","2 001 700,50","2 150 000,00","2 150 000,00","92,82","Japan","-","2,64","09.Jul.2029","1,00","EUR","09.Jul.2020"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1 999 682,49","0,05","1 999 682,49","2 000 000,00","2 000 000,00","98,61","Germany","-","2,45","19.May.2029","3,25","EUR","19.May.2026"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","1 998 661,79","0,05","1 998 661,79","2 100 000,00","2 100 000,00","94,96","France","-","4,51","25.Sept.2031","3,13","EUR","25.Sept.2025"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","1 998 238,83","0,05","1 998 238,83","1 950 000,00","1 950 000,00","99,65","United Kingdom","-","2,09","09.Jan.2029","3,63","EUR","09.Jan.2024"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","1 996 012,39","0,05","1 996 012,39","2 000 000,00","2 000 000,00","98,45","United Kingdom","-","1,42","07.Apr.2028","2,52","EUR","07.Apr.2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1 994 056,23","0,05","1 994 056,23","2 200 000,00","2 200 000,00","90,19","France","-","3,51","12.Jun.2030","1,25","EUR","12.Jun.2020"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 992 466,57","0,05","1 992 466,57","2 000 000,00","2 000 000,00","97,83","France","-","3,04","22.Feb.2030","3,63","EUR","22.Apr.2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1 991 860,76","0,05","1 991 860,76","2 050 000,00","2 050 000,00","96,55","France","-","1,55","23.May.2028","1,50","EUR","23.Nov.2017"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","1 991 894,70","0,05","1 991 894,70","2 100 000,00","2 100 000,00","93,50","Italy","-","3,10","20.Jan.2030","1,80","EUR","20.Jan.2020"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","1 991 287,78","0,05","1 991 287,78","1 950 000,00","1 950 000,00","99,12","Germany","-","1,95","17.Nov.2028","3,25","EUR","17.May.2024"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","1 991 548,43","0,05","1 991 548,43","2 000 000,00","2 000 000,00","97,82","United States","-","2,21","18.Feb.2029","2,63","EUR","18.Feb.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","1 991 568,60","0,05","1 991 568,60","2 200 000,00","2 200 000,00","89,96","France","-","3,15","17.Jan.2030","0,75","EUR","17.Jan.2020"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","1 987 946,68","0,05","1 987 946,68","2 000 000,00","2 000 000,00","97,87","Ireland","-","4,11","19.May.2032","3,63","EUR","19.May.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1 983 900,26","0,05","1 983 900,26","1 900 000,00","1 900 000,00","100,65","France","-","1,94","21.Nov.2028","4,13","EUR","21.Nov.2023"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","1 983 602,74","0,05","1 983 602,74","2 000 000,00","2 000 000,00","97,75","Spain","-","3,99","31.Dec.2079","4,50","EUR","26.Jun.2025"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","1 977 632,42","0,05","1 977 632,42","2 000 000,00","2 000 000,00","96,47","Germany","-","3,82","15.Jan.2031","3,16","EUR","15.Jan.2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 976 557,50","0,05","1 976 557,50","2 000 000,00","2 000 000,00","97,69","United States","-","1,21","15.Jan.2028","1,50","EUR","15.Jan.2019"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","1 976 344,23","0,05","1 976 344,23","1 900 000,00","1 900 000,00","101,71","Greece","-","3,17","30.Apr.2031","4,88","EUR","30.Apr.2024"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 975 827,40","0,05","1 975 827,40","1 950 000,00","1 950 000,00","99,36","Japan","-","2,32","06.Apr.2029","3,67","EUR","08.Apr.2026"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","1 975 976,52","0,05","1 975 976,52","2 100 000,00","2 100 000,00","92,55","France","-","2,96","01.Dec.2029","1,75","EUR","01.Dec.2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 975 115,87","0,05","1 975 115,87","2 100 000,00","2 100 000,00","94,00","Japan","-","1,85","06.Sept.2029","0,47","EUR","06.Sept.2021"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","1 972 027,60","0,05","1 972 027,60","1 950 000,00","1 950 000,00","98,57","Switzerland","-","3,79","16.Jan.2031","3,38","EUR","16.Jan.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 971 957,23","0,05","1 971 957,23","2 000 000,00","2 000 000,00","97,08","France","-","4,17","15.May.2031","3,50","EUR","15.May.2024"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","1 971 369,52","0,05","1 971 369,52","2 100 000,00","2 100 000,00","93,81","France","-","2,87","04.Oct.2029","1,38","EUR","04.Oct.2017"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1 969 651,89","0,05","1 969 651,89","1 900 000,00","1 900 000,00","101,82","Spain","-","1,53","07.Jun.2029","5,00","EUR","07.Jun.2023"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1 968 838,91","0,05","1 968 838,91","1 975 000,00","1 975 000,00","99,25","Italy","-","2,71","09.Sept.2030","3,88","EUR","09.Sept.2024"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","1 966 356,07","0,05","1 966 356,07","2 050 000,00","2 050 000,00","95,59","China","-","1,74","03.Aug.2028","1,54","EUR","03.Aug.2020"
"LKQ","LKQ DUTCH BOND BV","Consumer Cyclical","Fixed Income","1 965 949,69","0,05","1 965 949,69","1 950 000,00","1 950 000,00","98,32","United States","-","3,88","13.Mar.2031","4,13","EUR","13.Mar.2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1 966 095,53","0,05","1 966 095,53","2 100 000,00","2 100 000,00","93,62","Sweden","-","1,85","06.Sept.2028","0,05","EUR","06.Sept.2021"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","1 964 299,79","0,05","1 964 299,79","1 950 000,00","1 950 000,00","99,32","Netherlands","-","4,13","13.Jun.2031","4,00","EUR","13.Jun.2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1 963 565,65","0,05","1 963 565,65","2 000 000,00","2 000 000,00","97,15","France","-","2,49","30.May.2029","2,63","EUR","30.May.2022"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","1 962 797,48","0,05","1 962 797,48","2 000 000,00","2 000 000,00","97,38","Germany","-","1,10","06.Dec.2027","0,88","EUR","06.Dec.2017"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","1 960 330,22","0,05","1 960 330,22","1 950 000,00","1 950 000,00","100,04","United Kingdom","-","4,35","05.Sept.2031","4,00","EUR","05.Sept.2023"
"EDENFP","EDENRED RegS","Other","Fixed Income","1 958 594,06","0,05","1 958 594,06","2 000 000,00","2 000 000,00","97,45","France","-","3,55","27.Aug.2030","3,25","EUR","27.Feb.2025"
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","1 958 645,16","0,05","1 958 645,16","2 050 000,00","2 050 000,00","95,49","United Kingdom","-","3,78","04.Jun.2031","4,00","EUR","04.Jun.2025"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","1 956 042,12","0,05","1 956 042,12","1 950 000,00","1 950 000,00","99,26","Canada","-","2,57","10.Jul.2030","3,75","EUR","10.Jul.2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 955 078,38","0,05","1 955 078,38","2 000 000,00","2 000 000,00","97,54","France","-","3,61","30.Sept.2030","3,88","EUR","30.Sept.2024"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","1 954 438,34","0,05","1 954 438,34","2 100 000,00","2 100 000,00","92,78","Germany","-","2,18","12.Jan.2029","0,38","EUR","12.Jan.2021"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","1 953 853,39","0,05","1 953 853,39","2 150 000,00","2 150 000,00","90,27","France","-","4,34","13.May.2031","1,38","EUR","13.May.2016"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1 953 369,65","0,05","1 953 369,65","2 000 000,00","2 000 000,00","97,64","Spain","-","2,86","17.Oct.2029","2,93","EUR","17.Oct.2014"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1 952 917,07","0,05","1 952 917,07","1 900 000,00","1 900 000,00","99,25","France","-","3,62","11.Dec.2030","4,13","EUR","11.Dec.2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1 952 413,05","0,05","1 952 413,05","1 900 000,00","1 900 000,00","100,22","France","-","1,29","23.Feb.2029","3,88","EUR","23.Feb.2023"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","1 951 085,15","0,05","1 951 085,15","2 000 000,00","2 000 000,00","96,92","Spain","-","1,51","05.May.2028","1,38","EUR","05.May.2016"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","1 949 268,00","0,05","1 949 268,00","2 000 000,00","2 000 000,00","97,09","United Kingdom","-","3,58","10.Sept.2030","3,38","EUR","10.Sept.2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1 947 639,63","0,05","1 947 639,63","1 900 000,00","1 900 000,00","99,46","France","-","3,71","06.Jan.2031","3,88","EUR","06.Sept.2023"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","1 947 513,57","0,05","1 947 513,57","2 000 000,00","2 000 000,00","96,19","Germany","-","4,26","19.Jun.2031","3,50","EUR","19.Jun.2025"
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 947 056,86","0,05","1 947 056,86","1 800 000,00","1 800 000,00","104,55","United Kingdom","-","3,67","16.Feb.2031","5,38","EUR","16.Feb.2023"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","1 946 597,82","0,05","1 946 597,82","1 900 000,00","1 900 000,00","101,32","Ireland","-","1,65","23.Jul.2029","4,63","EUR","23.Jan.2023"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1 944 835,78","0,05","1 944 835,78","2 000 000,00","2 000 000,00","96,78","Belgium","-","3,62","25.Aug.2030","3,00","EUR","25.Aug.2022"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","1 943 101,54","0,05","1 943 101,54","1 950 000,00","1 950 000,00","98,00","Italy","-","1,02","31.Dec.2079","2,38","EUR","09.Feb.2022"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","1 939 548,20","0,05","1 939 548,20","2 000 000,00","2 000 000,00","96,78","Canada","-","3,66","27.Sept.2031","3,13","EUR","27.Jun.2025"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","1 938 748,65","0,05","1 938 748,65","1 950 000,00","1 950 000,00","98,50","Portugal","-","3,41","16.Jul.2030","3,50","EUR","16.Jan.2024"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","1 938 787,53","0,05","1 938 787,53","1 900 000,00","1 900 000,00","100,10","Ireland","-","3,27","20.May.2035","4,63","EUR","20.May.2024"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","1 938 835,12","0,05","1 938 835,12","2 050 000,00","2 050 000,00","94,46","United States","-","1,77","08.Aug.2029","0,58","EUR","08.Aug.2019"
"MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Basic Industry","Fixed Income","1 938 892,15","0,05","1 938 892,15","1 950 000,00","1 950 000,00","98,12","United Kingdom","-","1,39","01.Apr.2028","2,38","EUR","01.Apr.2020"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1 938 018,66","0,05","1 938 018,66","2 000 000,00","2 000 000,00","96,45","France","-","1,63","22.Jun.2028","1,38","EUR","22.Jun.2018"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1 938 038,82","0,05","1 938 038,82","1 900 000,00","1 900 000,00","98,87","France","-","3,74","10.Jan.2032","4,04","EUR","10.Jan.2024"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS","Consumer Cyclical","Fixed Income","1 936 019,36","0,05","1 936 019,36","1 900 000,00","1 900 000,00","98,86","Germany","-","1,14","31.Dec.2079","3,75","EUR","28.Mar.2022"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1 934 699,08","0,05","1 934 699,08","1 975 000,00","1 975 000,00","96,67","Finland","-","3,32","02.May.2030","2,75","EUR","02.May.2025"
"ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","1 934 277,92","0,05","1 934 277,92","2 000 000,00","2 000 000,00","95,38","France","-","1,56","31.Dec.2079","1,50","EUR","30.Nov.2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1 932 073,43","0,05","1 932 073,43","2 100 000,00","2 100 000,00","91,20","Germany","-","4,16","28.Feb.2031","1,25","EUR","28.Feb.2019"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","1 931 560,48","0,05","1 931 560,48","2 000 000,00","2 000 000,00","95,35","Italy","-","2,16","18.Jan.2029","1,63","EUR","18.Sept.2017"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","1 930 330,29","0,05","1 930 330,29","1 900 000,00","1 900 000,00","99,93","United Kingdom","-","3,30","12.May.2030","3,77","EUR","12.May.2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1 929 568,90","0,05","1 929 568,90","1 950 000,00","1 950 000,00","98,03","United Kingdom","-","4,28","24.Jul.2032","3,83","EUR","24.Jul.2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 929 031,86","0,05","1 929 031,86","2 000 000,00","2 000 000,00","96,07","France","-","3,64","05.Sept.2030","3,13","EUR","05.Sept.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1 927 369,28","0,05","1 927 369,28","1 900 000,00","1 900 000,00","98,67","France","-","2,98","23.Jan.2031","3,75","EUR","23.Jul.2024"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1 925 939,81","0,05","1 925 939,81","2 000 000,00","2 000 000,00","95,28","Germany","-","4,26","06.Jul.2031","3,50","EUR","06.Jul.2026"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","1 921 981,38","0,05","1 921 981,38","1 900 000,00","1 900 000,00","98,78","France","-","2,98","05.Feb.2030","3,38","EUR","05.Jun.2024"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","1 919 866,02","0,05","1 919 866,02","1 850 000,00","1 850 000,00","100,88","United States","-","3,84","17.Mar.2031","4,88","EUR","17.Mar.2023"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","1 919 666,91","0,05","1 919 666,91","1 925 000,00","1 925 000,00","98,34","Poland","-","2,47","03.Jun.2030","3,63","EUR","03.Jun.2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 915 088,68","0,05","1 915 088,68","2 000 000,00","2 000 000,00","95,53","United States","-","1,52","06.May.2028","0,50","EUR","06.May.2020"
"CRHID","CRH FUNDING BV MTN RegS","Capital Goods","Fixed Income","1 912 705,60","0,05","1 912 705,60","2 050 000,00","2 050 000,00","92,55","Ireland","-","3,38","05.May.2030","1,63","EUR","05.May.2020"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 910 966,72","0,05","1 910 966,72","2 000 000,00","2 000 000,00","95,40","United States","-","1,38","17.Mar.2028","0,25","EUR","17.Mar.2021"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","1 909 691,88","0,05","1 909 691,88","2 000 000,00","2 000 000,00","92,89","Germany","-","3,80","02.Jan.2031","3,25","EUR","02.Oct.2025"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1 909 948,85","0,05","1 909 948,85","1 900 000,00","1 900 000,00","99,32","United States","-","2,42","12.Jun.2029","3,38","EUR","12.Jun.2023"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","1 906 007,81","0,05","1 906 007,81","1 890 000,00","1 890 000,00","98,28","Germany","-","3,79","15.Jan.2031","3,38","EUR","15.Jan.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1 906 234,18","0,05","1 906 234,18","2 100 000,00","2 100 000,00","90,74","Netherlands","-","2,87","23.Sept.2029","0,50","EUR","23.Sept.2021"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 903 631,01","0,05","1 903 631,01","1 900 000,00","1 900 000,00","98,57","France","-","3,21","03.May.2030","3,48","EUR","03.May.2024"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","1 902 859,49","0,05","1 902 859,49","2 100 000,00","2 100 000,00","90,25","France","-","3,55","23.Jun.2030","1,13","EUR","23.Jun.2020"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","1 901 362,37","0,05","1 901 362,37","2 050 000,00","2 050 000,00","92,40","China","-","2,65","13.Jul.2029","1,29","EUR","13.Jul.2021"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","1 899 908,18","0,05","1 899 908,18","1 850 000,00","1 850 000,00","101,03","Germany","-","3,21","21.May.2030","4,00","EUR","21.May.2024"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1 899 020,58","0,05","1 899 020,58","1 900 000,00","1 900 000,00","97,99","Denmark","-","3,23","24.Apr.2035","4,00","EUR","24.Jan.2025"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","1 899 271,60","0,05","1 899 271,60","1 900 000,00","1 900 000,00","98,24","Germany","-","3,14","24.Mar.2030","3,00","EUR","24.Mar.2025"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","1 898 284,73","0,05","1 898 284,73","1 950 000,00","1 950 000,00","96,80","United Kingdom","-","1,52","12.May.2028","1,25","EUR","12.May.2016"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","1 896 793,58","0,05","1 896 793,58","1 850 000,00","1 850 000,00","99,88","Italy","-","3,82","20.Feb.2031","4,00","EUR","20.Feb.2023"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","1 894 773,68","0,05","1 894 773,68","1 950 000,00","1 950 000,00","96,56","Switzerland","-","3,52","11.Aug.2031","3,16","EUR","11.Aug.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 893 846,35","0,05","1 893 846,35","2 000 000,00","2 000 000,00","94,06","France","-","2,56","18.Jun.2029","1,88","EUR","18.Jun.2019"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1 893 341,91","0,05","1 893 341,91","1 900 000,00","1 900 000,00","97,37","United Kingdom","-","3,86","06.Feb.2031","3,25","EUR","06.Feb.2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","1 890 366,05","0,05","1 890 366,05","1 850 000,00","1 850 000,00","98,90","United States","-","3,72","05.Dec.2030","3,75","EUR","05.Dec.2022"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1 889 198,39","0,05","1 889 198,39","1 850 000,00","1 850 000,00","99,55","United States","-","3,86","20.Feb.2031","3,88","EUR","28.Nov.2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","1 887 423,23","0,05","1 887 423,23","1 750 000,00","1 750 000,00","103,82","Italy","-","2,91","13.Jan.2030","5,25","EUR","13.Oct.2022"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","1 885 381,33","0,05","1 885 381,33","1 900 000,00","1 900 000,00","98,81","Germany","-","3,61","10.Sept.2030","3,88","EUR","10.Jun.2024"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1 883 826,05","0,05","1 883 826,05","2 000 000,00","2 000 000,00","93,33","France","-","3,36","05.May.2030","1,88","EUR","05.May.2022"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","1 881 144,46","0,05","1 881 144,46","2 200 000,00","2 200 000,00","85,26","Switzerland","-","4,38","23.Apr.2031","0,50","EUR","23.Nov.2020"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","1 881 298,31","0,05","1 881 298,31","1 900 000,00","1 900 000,00","98,09","Germany","-","1,61","19.Jun.2028","2,75","EUR","19.Jun.2025"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumer Cyclical","Fixed Income","1 880 526,76","0,05","1 880 526,76","1 900 000,00","1 900 000,00","98,59","France","-","2,68","07.Sept.2029","3,25","EUR","07.Sept.2023"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","1 879 150,93","0,05","1 879 150,93","1 900 000,00","1 900 000,00","97,58","Germany","-","1,21","17.Jan.2028","1,75","EUR","16.Jan.2018"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1 877 048,64","0,05","1 877 048,64","1 900 000,00","1 900 000,00","97,68","Norway","-","3,41","17.Jun.2031","3,25","EUR","17.Jun.2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","1 877 231,10","0,05","1 877 231,10","1 900 000,00","1 900 000,00","97,90","United Kingdom","-","3,49","30.Jul.2035","4,00","EUR","30.Apr.2025"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","1 872 589,60","0,05","1 872 589,60","1 900 000,00","1 900 000,00","97,05","France","-","4,12","09.Jun.2031","4,13","EUR","09.Jun.2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 872 870,87","0,05","1 872 870,87","1 900 000,00","1 900 000,00","97,41","France","-","2,45","19.May.2029","2,75","EUR","19.May.2025"
"GIVNVX","ARGENTUM NETHERLANDS BV RegS","Basic Industry","Fixed Income","1 870 087,28","0,05","1 870 087,28","2 000 000,00","2 000 000,00","93,32","Switzerland","-","3,71","17.Sept.2030","2,00","EUR","17.Sept.2018"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","1 870 411,89","0,05","1 870 411,89","1 955 000,00","1 955 000,00","95,51","Switzerland","-","1,33","24.Feb.2028","0,25","EUR","24.Feb.2021"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","1 869 057,36","0,05","1 869 057,36","1 850 000,00","1 850 000,00","99,21","Germany","-","1,41","06.Apr.2028","3,38","EUR","06.Apr.2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 867 369,95","0,05","1 867 369,95","1 950 000,00","1 950 000,00","95,54","United States","-","1,71","18.Jul.2028","0,88","EUR","18.Jul.2016"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","1 867 150,39","0,05","1 867 150,39","1 900 000,00","1 900 000,00","97,35","Netherlands","-","0,80","16.Nov.2032","1,00","EUR","16.Nov.2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1 865 652,51","0,05","1 865 652,51","2 000 000,00","2 000 000,00","93,12","Germany","-","2,29","20.Feb.2029","0,25","EUR","20.Feb.2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1 865 293,57","0,05","1 865 293,57","1 800 000,00","1 800 000,00","100,72","United States","-","2,09","15.Feb.2029","4,30","EUR","15.Feb.2023"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","1 865 308,59","0,05","1 865 308,59","1 900 000,00","1 900 000,00","96,34","Canada","-","4,06","28.Mar.2031","3,25","EUR","29.Sept.2025"
"REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","1 862 325,77","0,05","1 862 325,77","1 900 000,00","1 900 000,00","96,67","Spain","-","3,23","15.Apr.2030","2,63","EUR","15.Apr.2020"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","1 862 406,51","0,05","1 862 406,51","1 925 000,00","1 925 000,00","96,71","United States","-","3,74","15.Oct.2030","2,95","EUR","29.Sept.2025"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","1 861 369,10","0,05","1 861 369,10","1 900 000,00","1 900 000,00","97,96","Germany","-","0,98","19.Oct.2027","1,25","EUR","19.Oct.2017"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","1 860 780,13","0,05","1 860 780,13","1 900 000,00","1 900 000,00","96,77","Germany","-","1,25","31.Jan.2028","1,63","EUR","31.Jan.2018"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1 860 844,55","0,05","1 860 844,55","2 000 000,00","2 000 000,00","92,93","Italy","-","3,76","01.Oct.2030","2,12","EUR","01.Oct.2019"
"MA","MASTERCARD INC","Other","Fixed Income","1 860 968,49","0,05","1 860 968,49","1 850 000,00","1 850 000,00","98,73","United States","-","1,06","01.Dec.2027","2,10","EUR","01.Dec.2015"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 860 377,11","0,05","1 860 377,11","1 900 000,00","1 900 000,00","96,88","France","-","1,32","02.Mar.2029","1,63","EUR","02.Mar.2022"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","1 858 478,63","0,05","1 858 478,63","2 000 000,00","2 000 000,00","92,21","Australia","-","3,37","29.Apr.2030","1,50","EUR","28.Apr.2015"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1 857 848,67","0,05","1 857 848,67","2 000 000,00","2 000 000,00","92,52","France","-","2,21","19.Jan.2030","0,50","EUR","19.Jan.2021"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 856 305,28","0,05","1 856 305,28","1 800 000,00","1 800 000,00","99,66","France","-","2,72","13.Nov.2029","3,71","EUR","13.Nov.2023"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","1 855 562,52","0,05","1 855 562,52","1 800 000,00","1 800 000,00","100,15","United Kingdom","-","2,00","16.Jan.2029","3,88","EUR","16.Jan.2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1 849 376,06","0,05","1 849 376,06","1 950 000,00","1 950 000,00","94,72","Sweden","-","1,64","21.Jun.2028","0,38","EUR","21.Jun.2021"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 849 543,86","0,05","1 849 543,86","1 900 000,00","1 900 000,00","96,53","United States","-","3,46","04.Jul.2030","2,75","EUR","04.Dec.2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","1 848 961,54","0,05","1 848 961,54","1 800 000,00","1 800 000,00","100,33","Germany","-","2,28","29.Mar.2029","4,25","EUR","29.Mar.2023"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","1 846 011,07","0,05","1 846 011,07","1 825 000,00","1 825 000,00","98,05","United States","-","1,96","19.Nov.2028","3,38","EUR","19.Nov.2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","1 845 583,96","0,05","1 845 583,96","2 050 000,00","2 050 000,00","89,15","Italy","-","4,14","24.Feb.2031","1,35","EUR","24.Feb.2021"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","1 843 944,23","0,05","1 843 944,23","2 000 000,00","2 000 000,00","91,30","United States","-","3,25","15.Mar.2030","1,50","EUR","17.Jan.2020"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","1 842 587,68","0,05","1 842 587,68","2 000 000,00","2 000 000,00","91,99","United Kingdom","-","2,57","03.Jun.2029","0,38","EUR","03.Jun.2021"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","1 842 117,39","0,05","1 842 117,39","1 800 000,00","1 800 000,00","99,76","Germany","-","1,17","11.Feb.2028","3,75","EUR","11.Feb.2021"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","1 841 790,82","0,05","1 841 790,82","2 050 000,00","2 050 000,00","89,49","United States","-","3,34","25.Mar.2030","0,63","EUR","25.Sept.2019"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1 838 280,01","0,05","1 838 280,01","1 800 000,00","1 800 000,00","97,75","France","-","2,80","27.Nov.2029","3,13","EUR","27.May.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 838 095,59","0,05","1 838 095,59","1 900 000,00","1 900 000,00","96,21","France","-","1,54","19.May.2028","1,25","EUR","19.May.2016"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","1 834 812,64","0,04","1 834 812,64","1 800 000,00","1 800 000,00","99,81","Belgium","-","1,34","03.Apr.2028","3,88","EUR","03.Apr.2024"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 831 567,93","0,04","1 831 567,93","1 900 000,00","1 900 000,00","95,14","Netherlands","-","3,23","30.Mar.2030","2,25","EUR","30.Mar.2020"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","1 826 818,40","0,04","1 826 818,40","1 700 000,00","1 700 000,00","103,58","Belgium","-","3,68","23.Jan.2032","5,25","EUR","23.Jan.2024"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1 825 709,92","0,04","1 825 709,92","1 800 000,00","1 800 000,00","99,39","United States","-","1,25","14.Feb.2028","3,00","EUR","14.Feb.2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","1 824 969,59","0,04","1 824 969,59","1 900 000,00","1 900 000,00","94,61","Spain","-","2,93","29.Nov.2029","1,62","EUR","29.Nov.2017"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1 825 049,90","0,04","1 825 049,90","2 000 000,00","2 000 000,00","91,19","France","-","2,86","24.Sept.2029","0,88","EUR","24.Sept.2019"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1 822 980,59","0,04","1 822 980,59","1 850 000,00","1 850 000,00","96,30","Norway","-","3,88","20.Jan.2032","3,00","EUR","20.Jan.2026"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","1 822 495,82","0,04","1 822 495,82","1 800 000,00","1 800 000,00","98,82","Germany","-","1,03","16.Nov.2027","2,63","EUR","16.Nov.2018"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","1 821 411,70","0,04","1 821 411,70","1 800 000,00","1 800 000,00","100,89","France","-","1,86","27.Sept.2048","4,75","EUR","27.Sept.2016"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1 820 830,40","0,04","1 820 830,40","1 900 000,00","1 900 000,00","95,74","Belgium","-","1,23","14.Jan.2029","0,13","EUR","14.Jan.2021"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","1 818 865,40","0,04","1 818 865,40","1 800 000,00","1 800 000,00","99,24","Germany","-","1,37","23.Mar.2028","3,13","EUR","23.Sept.2024"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 818 002,68","0,04","1 818 002,68","1 800 000,00","1 800 000,00","97,79","France","-","3,61","07.Nov.2030","3,38","EUR","07.May.2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1 816 592,32","0,04","1 816 592,32","1 800 000,00","1 800 000,00","98,28","Italy","-","3,78","17.Jan.2031","3,50","EUR","17.Jan.2024"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1 815 508,18","0,04","1 815 508,18","2 000 000,00","2 000 000,00","90,24","Germany","-","3,06","14.Dec.2029","0,63","EUR","16.Jun.2021"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1 813 893,21","0,04","1 813 893,21","1 800 000,00","1 800 000,00","98,68","France","-","2,16","27.Feb.2029","3,25","EUR","27.Feb.2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1 812 971,05","0,04","1 812 971,05","1 825 000,00","1 825 000,00","98,44","United States","-","1,63","27.Jun.2028","2,85","EUR","27.Jun.2025"
"BERTEL","BERTELSMANN SE & CO KGAA RegS","Communications","Fixed Income","1 812 568,14","0,04","1 812 568,14","1 800 000,00","1 800 000,00","99,32","Germany","-","2,39","29.May.2029","3,50","EUR","29.Nov.2022"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","1 812 808,13","0,04","1 812 808,13","1 800 000,00","1 800 000,00","97,76","United Kingdom","-","2,84","17.Nov.2029","3,20","EUR","17.Nov.2025"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","1 810 456,01","0,04","1 810 456,01","1 850 000,00","1 850 000,00","96,00","United States","-","3,98","08.Mar.2031","3,00","EUR","26.Feb.2025"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","1 809 879,61","0,04","1 809 879,61","1 950 000,00","1 950 000,00","92,43","Netherlands","-","2,19","16.Jan.2029","0,50","EUR","16.Jun.2021"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 809 473,21","0,04","1 809 473,21","1 800 000,00","1 800 000,00","100,30","Germany","-","2,69","28.Sept.2029","3,75","EUR","28.Sept.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 809 548,57","0,04","1 809 548,57","2 000 000,00","2 000 000,00","90,00","France","-","3,49","03.Jun.2030","1,25","EUR","03.Jun.2020"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","1 808 113,59","0,04","1 808 113,59","1 900 000,00","1 900 000,00","94,57","Spain","-","2,58","26.Jun.2029","1,88","EUR","26.Jun.2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 806 216,24","0,04","1 806 216,24","1 800 000,00","1 800 000,00","99,98","France","-","3,62","18.Sept.2030","4,13","EUR","18.Sept.2023"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","1 805 201,91","0,04","1 805 201,91","1 725 000,00","1 725 000,00","101,30","Netherlands","-","2,88","05.Feb.2030","4,75","EUR","05.Feb.2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","1 805 255,31","0,04","1 805 255,31","1 800 000,00","1 800 000,00","100,07","Germany","-","0,93","28.Sept.2027","3,75","EUR","28.Jun.2022"
"SHBASS","SVENSKA HANDELSBANKEN AB RegS","Banking","Fixed Income","1 804 859,82","0,04","1 804 859,82","1 850 000,00","1 850 000,00","97,24","Sweden","-","2,76","05.Sept.2029","2,63","EUR","05.Sept.2022"
"BGGRP","BG ENERGY CAPITAL PLC MTN RegS","Energy","Fixed Income","1 804 181,80","0,04","1 804 181,80","1 850 000,00","1 850 000,00","95,47","United Kingdom","-","2,88","21.Nov.2029","2,25","EUR","21.Nov.2014"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","1 804 332,53","0,04","1 804 332,53","1 800 000,00","1 800 000,00","98,36","Germany","-","3,76","23.Dec.2030","3,25","EUR","23.Mar.2026"
"RWE","RWE AG RegS","Electric","Fixed Income","1 803 312,59","0,04","1 803 312,59","1 900 000,00","1 900 000,00","94,46","Germany","-","2,06","26.Nov.2028","0,50","EUR","26.Nov.2021"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1 803 064,14","0,04","1 803 064,14","1 800 000,00","1 800 000,00","97,56","Belgium","-","3,83","21.Jan.2032","3,50","EUR","21.Jan.2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 801 826,69","0,04","1 801 826,69","1 900 000,00","1 900 000,00","94,79","France","-","1,92","05.Oct.2028","1,00","EUR","05.Oct.2016"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","1 801 188,45","0,04","1 801 188,45","1 833 000,00","1 833 000,00","96,32","Netherlands","-","3,95","25.Feb.2031","3,00","EUR","25.Feb.2026"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","1 800 563,86","0,04","1 800 563,86","1 850 000,00","1 850 000,00","95,93","United States","-","3,21","30.Mar.2030","2,50","EUR","30.Mar.2020"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD RegS","Insurance","Fixed Income","1 799 459,25","0,04","1 799 459,25","1 800 000,00","1 800 000,00","98,43","Canada","-","1,36","29.Mar.2028","2,75","EUR","29.Mar.2018"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 798 862,82","0,04","1 798 862,82","1 800 000,00","1 800 000,00","97,60","France","-","1,95","13.Nov.2028","2,50","EUR","13.Nov.2025"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","1 795 999,71","0,04","1 795 999,71","1 775 000,00","1 775 000,00","99,09","United States","-","2,17","08.Mar.2029","3,38","EUR","27.Feb.2024"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","1 795 326,06","0,04","1 795 326,06","1 800 000,00","1 800 000,00","98,13","Canada","-","4,08","12.May.2031","3,65","EUR","12.Feb.2024"
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS","Consumer Cyclical","Fixed Income","1 791 743,23","0,04","1 791 743,23","1 800 000,00","1 800 000,00","98,47","Germany","-","1,54","24.May.2028","2,63","EUR","24.May.2013"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 792 117,54","0,04","1 792 117,54","1 850 000,00","1 850 000,00","95,70","United States","-","1,96","30.Oct.2028","1,20","EUR","30.Oct.2018"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1 790 924,47","0,04","1 790 924,47","1 800 000,00","1 800 000,00","97,89","Japan","-","3,27","23.Apr.2030","3,25","EUR","23.Apr.2026"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","1 789 900,48","0,04","1 789 900,48","1 900 000,00","1 900 000,00","93,23","Germany","-","4,28","14.Jul.2031","3,63","EUR","14.Jul.2026"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","1 788 502,61","0,04","1 788 502,61","1 900 000,00","1 900 000,00","93,30","Switzerland","-","3,35","30.Apr.2030","1,75","EUR","30.Apr.2020"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","1 788 516,62","0,04","1 788 516,62","1 800 000,00","1 800 000,00","98,15","United States","-","2,44","19.May.2029","2,88","EUR","19.May.2025"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1 786 450,72","0,04","1 786 450,72","1 725 000,00","1 725 000,00","100,60","Norway","-","1,06","28.Feb.2033","4,63","EUR","28.Nov.2022"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","1 786 677,88","0,04","1 786 677,88","1 900 000,00","1 900 000,00","93,97","United Kingdom","-","1,78","13.Sept.2029","0,60","EUR","13.Sept.2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 786 329,11","0,04","1 786 329,11","1 800 000,00","1 800 000,00","98,75","France","-","3,53","02.Sept.2030","3,68","EUR","02.Sept.2026"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","1 786 400,73","0,04","1 786 400,73","1 800 000,00","1 800 000,00","97,96","France","-","1,45","24.Apr.2028","2,63","EUR","24.Apr.2020"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 784 919,48","0,04","1 784 919,48","1 700 000,00","1 700 000,00","101,50","Germany","-","2,90","17.Jan.2031","4,63","EUR","17.Jan.2024"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1 783 594,03","0,04","1 783 594,03","1 900 000,00","1 900 000,00","93,39","United States","-","2,30","01.Mar.2029","0,75","EUR","03.Dec.2019"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1 781 393,21","0,04","1 781 393,21","1 950 000,00","1 950 000,00","90,64","France","-","3,35","15.Apr.2030","1,38","EUR","15.Apr.2015"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1 779 217,21","0,04","1 779 217,21","1 850 000,00","1 850 000,00","95,86","United States","-","1,36","08.Mar.2028","0,50","EUR","08.Mar.2021"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","1 777 219,70","0,04","1 777 219,70","2 000 000,00","2 000 000,00","88,64","Japan","-","3,30","03.Mar.2030","0,34","EUR","03.Mar.2021"
"SAPGR","SAP SE RegS","Other","Fixed Income","1 777 379,82","0,04","1 777 379,82","1 800 000,00","1 800 000,00","97,51","Germany","-","4,18","03.Jun.2031","3,25","EUR","03.Jun.2026"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","1 775 695,34","0,04","1 775 695,34","1 700 000,00","1 700 000,00","100,98","United Kingdom","-","1,17","11.Jan.2029","4,50","EUR","11.Jan.2023"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","1 773 109,02","0,04","1 773 109,02","2 000 000,00","2 000 000,00","88,53","Germany","-","4,66","25.Sept.2031","1,82","EUR","25.Sept.2019"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1 773 193,20","0,04","1 773 193,20","2 000 000,00","2 000 000,00","88,38","Germany","-","3,60","09.Jul.2030","1,00","EUR","09.Jul.2020"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1 772 715,38","0,04","1 772 715,38","1 800 000,00","1 800 000,00","97,63","United States","-","2,53","23.Jun.2029","2,63","EUR","23.Jun.2025"
"NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","1 769 344,23","0,04","1 769 344,23","1 700 000,00","1 700 000,00","100,53","Netherlands","-","1,17","13.Jan.2048","4,63","EUR","13.Jan.2017"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","1 769 089,75","0,04","1 769 089,75","1 775 000,00","1 775 000,00","98,26","Italy","-","4,20","26.May.2031","3,50","EUR","26.May.2026"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","1 768 163,02","0,04","1 768 163,02","1 750 000,00","1 750 000,00","98,11","United States","-","2,81","25.Nov.2029","3,25","EUR","25.Nov.2024"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1 767 868,15","0,04","1 767 868,15","1 775 000,00","1 775 000,00","97,31","Norway","-","2,99","15.Jan.2031","3,00","EUR","15.Jan.2025"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","1 767 307,50","0,04","1 767 307,50","2 000 000,00","2 000 000,00","87,98","Germany","-","4,11","14.Jan.2031","0,50","EUR","14.Jan.2020"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 765 685,84","0,04","1 765 685,84","1 800 000,00","1 800 000,00","95,78","France","-","2,81","30.Oct.2029","2,38","EUR","30.Mar.2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1 765 217,08","0,04","1 765 217,08","1 900 000,00","1 900 000,00","92,26","Germany","-","3,23","25.Feb.2030","1,00","EUR","25.Feb.2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 764 551,65","0,04","1 764 551,65","1 900 000,00","1 900 000,00","92,78","Switzerland","-","2,60","14.Jun.2029","0,25","EUR","14.Jun.2021"
"EOMVLX","EUROPEAN OUTLET MALL VENTURE SA RL RegS","Real Estate","Fixed Income","1 764 702,05","0,04","1 764 702,05","1 800 000,00","1 800 000,00","96,98","Luxembourg","-","4,23","15.Jul.2031","4,00","EUR","15.Jul.2026"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","1 764 253,15","0,04","1 764 253,15","1 796 000,00","1 796 000,00","97,37","Germany","-","1,46","24.Apr.2028","1,75","EUR","24.Apr.2018"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","1 763 655,72","0,04","1 763 655,72","1 725 000,00","1 725 000,00","100,61","United States","-","1,50","29.May.2028","4,13","EUR","29.Nov.2023"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","1 762 480,55","0,04","1 762 480,55","2 000 000,00","2 000 000,00","87,93","France","-","3,60","01.Jul.2030","0,63","EUR","01.Jul.2019"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 760 857,88","0,04","1 760 857,88","1 900 000,00","1 900 000,00","92,52","United States","-","2,35","11.Mar.2029","0,25","EUR","11.Mar.2020"
"WURTH","WUERTH FINANCE INTERNATIONAL BV RegS","Capital Goods","Fixed Income","1 760 274,93","0,04","1 760 274,93","1 800 000,00","1 800 000,00","97,11","Germany","-","1,07","22.Nov.2027","0,75","EUR","21.May.2020"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 758 596,42","0,04","1 758 596,42","1 750 000,00","1 750 000,00","100,20","Netherlands","-","3,56","23.Sept.2030","3,88","EUR","23.Mar.2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1 757 900,29","0,04","1 757 900,29","1 750 000,00","1 750 000,00","98,53","United States","-","2,29","21.Mar.2029","3,30","EUR","21.Mar.2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 757 586,87","0,04","1 757 586,87","1 725 000,00","1 725 000,00","101,65","France","-","2,65","02.Oct.2029","4,88","EUR","02.Oct.2023"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1 757 835,20","0,04","1 757 835,20","1 750 000,00","1 750 000,00","98,37","United States","-","3,96","01.Apr.2031","3,75","EUR","12.Apr.2024"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","1 757 062,17","0,04","1 757 062,17","1 950 000,00","1 950 000,00","89,79","United Kingdom","-","3,48","19.May.2030","0,75","EUR","19.May.2020"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","1 756 842,96","0,04","1 756 842,96","1 725 000,00","1 725 000,00","99,21","United States","-","1,03","19.Nov.2027","2,88","EUR","19.Nov.2024"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","1 756 019,77","0,04","1 756 019,77","1 800 000,00","1 800 000,00","95,30","Spain","-","3,86","19.Jan.2031","3,00","EUR","19.Jan.2026"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","1 755 148,19","0,04","1 755 148,19","2 000 000,00","2 000 000,00","87,36","Australia","-","4,41","21.May.2031","0,95","EUR","21.May.2021"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","1 754 745,83","0,04","1 754 745,83","1 775 000,00","1 775 000,00","98,61","United Kingdom","-","1,80","18.Sept.2028","2,88","EUR","18.Sept.2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1 754 284,90","0,04","1 754 284,90","1 700 000,00","1 700 000,00","100,15","Spain","-","2,07","15.Jan.2030","4,00","EUR","15.Jan.2024"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","1 754 296,13","0,04","1 754 296,13","1 800 000,00","1 800 000,00","96,91","United States","-","1,09","01.Dec.2027","0,63","EUR","12.Nov.2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1 754 038,85","0,04","1 754 038,85","1 700 000,00","1 700 000,00","100,18","United States","-","1,18","12.Jan.2028","3,90","EUR","12.Jan.2024"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","1 753 019,93","0,04","1 753 019,93","1 800 000,00","1 800 000,00","95,33","France","-","4,00","11.Mar.2031","3,38","EUR","11.Mar.2019"
"SIENFI","SIEMENS ENERGY FINANCE BV RegS","Capital Goods","Fixed Income","1 752 458,57","0,04","1 752 458,57","1 700 000,00","1 700 000,00","100,78","Germany","-","2,19","05.Apr.2029","4,25","EUR","05.Apr.2023"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","1 751 996,20","0,04","1 751 996,20","1 800 000,00","1 800 000,00","97,31","Germany","-","0,93","29.Sept.2027","0,38","EUR","16.Jan.2020"
"MRKGR","MERCK KGAA PNC10 RegS","Healthcare","Fixed Income","1 752 081,55","0,04","1 752 081,55","1 800 000,00","1 800 000,00","96,42","Germany","-","2,32","25.Jun.2079","2,88","EUR","25.Jun.2019"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1 751 456,47","0,04","1 751 456,47","1 800 000,00","1 800 000,00","97,28","Spain","-","1,94","17.Oct.2028","2,32","EUR","17.Jan.2017"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 751 621,44","0,04","1 751 621,44","1 800 000,00","1 800 000,00","96,74","France","-","1,06","19.Nov.2027","0,63","EUR","19.Jan.2022"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","1 750 935,25","0,04","1 750 935,25","1 775 000,00","1 775 000,00","97,09","Denmark","-","4,10","11.May.2031","3,50","EUR","11.May.2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 748 381,66","0,04","1 748 381,66","1 900 000,00","1 900 000,00","91,88","France","-","2,59","10.Jun.2029","0,40","EUR","10.Jun.2020"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","1 745 923,91","0,04","1 745 923,91","1 850 000,00","1 850 000,00","93,84","Japan","-","1,96","23.Oct.2028","0,54","EUR","23.Oct.2020"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","1 744 929,53","0,04","1 744 929,53","1 900 000,00","1 900 000,00","91,67","Switzerland","-","3,50","17.Sept.2050","1,88","EUR","17.Jun.2020"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 745 174,94","0,04","1 745 174,94","1 850 000,00","1 850 000,00","93,35","United Kingdom","-","3,27","29.Mar.2030","1,75","EUR","29.Mar.2022"
"NTGYSM","NATURGY FINANCE BV MTN RegS","Natural Gas","Fixed Income","1 744 226,16","0,04","1 744 226,16","1 900 000,00","1 900 000,00","91,13","Spain","-","3,01","28.Nov.2029","0,75","EUR","28.Nov.2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 742 554,25","0,04","1 742 554,25","1 800 000,00","1 800 000,00","96,81","France","-","0,95","08.Oct.2027","0,10","EUR","08.Oct.2020"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","1 742 601,90","0,04","1 742 601,90","1 900 000,00","1 900 000,00","90,71","United States","-","4,14","08.Mar.2031","1,63","EUR","08.Mar.2022"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 741 997,27","0,04","1 741 997,27","1 700 000,00","1 700 000,00","99,49","France","-","2,00","12.Jan.2029","3,88","EUR","12.Jan.2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1 742 159,92","0,04","1 742 159,92","1 950 000,00","1 950 000,00","89,16","United States","-","3,46","06.May.2030","0,40","EUR","06.May.2021"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","1 741 268,81","0,04","1 741 268,81","1 775 000,00","1 775 000,00","97,07","Italy","-","3,42","22.Jun.2030","3,13","EUR","22.Jun.2026"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","1 741 322,61","0,04","1 741 322,61","1 750 000,00","1 750 000,00","98,13","United States","-","2,43","19.May.2029","3,25","EUR","19.May.2025"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1 739 129,70","0,04","1 739 129,70","1 725 000,00","1 725 000,00","99,43","United States","-","1,47","17.May.2028","3,25","EUR","17.May.2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","1 739 050,01","0,04","1 739 050,01","1 700 000,00","1 700 000,00","100,40","Germany","-","3,27","15.May.2030","4,38","EUR","15.Nov.2022"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","1 737 931,45","0,04","1 737 931,45","1 750 000,00","1 750 000,00","99,13","Germany","-","2,72","03.Oct.2029","3,83","EUR","03.Oct.2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 737 856,64","0,04","1 737 856,64","1 702 000,00","1 702 000,00","99,46","France","-","1,13","17.Jan.2028","3,50","EUR","17.Jan.2025"
"GSWITC","GLOBAL SWITCH FINANCE BV MTN RegS","Communications","Fixed Income","1 734 292,10","0,04","1 734 292,10","1 900 000,00","1 900 000,00","91,23","United Kingdom","-","3,81","07.Oct.2030","1,38","EUR","07.Oct.2020"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","1 734 326,20","0,04","1 734 326,20","1 800 000,00","1 800 000,00","95,92","France","-","1,54","15.May.2028","1,00","EUR","14.May.2020"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","1 732 200,68","0,04","1 732 200,68","1 950 000,00","1 950 000,00","88,57","Germany","-","3,24","12.Feb.2030","0,38","EUR","12.Aug.2021"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","1 732 521,17","0,04","1 732 521,17","1 800 000,00","1 800 000,00","95,94","United Kingdom","-","1,36","10.Mar.2028","0,50","EUR","10.Mar.2020"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","1 731 676,13","0,04","1 731 676,13","1 600 000,00","1 600 000,00","104,38","Belgium","-","2,13","28.Feb.2030","6,00","EUR","19.Sept.2023"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","1 728 566,28","0,04","1 728 566,28","1 750 000,00","1 750 000,00","96,92","United States","-","3,13","01.Mar.2030","2,90","EUR","20.Feb.2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1 727 212,30","0,04","1 727 212,30","1 700 000,00","1 700 000,00","98,55","Austria","-","2,75","15.Jan.2035","4,00","EUR","15.Oct.2024"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","1 726 072,25","0,04","1 726 072,25","1 800 000,00","1 800 000,00","95,01","France","-","2,46","12.May.2029","2,00","EUR","12.May.2020"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","1 725 819,83","0,04","1 725 819,83","1 675 000,00","1 675 000,00","100,88","Switzerland","-","3,10","17.Apr.2030","4,22","EUR","17.Nov.2023"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1 724 060,00","0,04","1 724 060,00","1 725 000,00","1 725 000,00","99,66","Denmark","-","3,60","24.Sept.2031","4,00","EUR","24.Sept.2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1 724 085,09","0,04","1 724 085,09","1 800 000,00","1 800 000,00","94,90","France","-","2,28","28.Feb.2029","1,38","EUR","28.Sept.2017"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 723 574,24","0,04","1 723 574,24","1 750 000,00","1 750 000,00","97,33","Japan","-","3,36","10.Jun.2031","3,20","EUR","10.Jun.2025"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","1 722 819,66","0,04","1 722 819,66","1 750 000,00","1 750 000,00","97,12","Switzerland","-","4,34","01.Aug.2032","3,42","EUR","01.Jun.2026"
"PSHNA","PERSHING SQUARE HOLDINGS LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 720 793,29","0,04","1 720 793,29","1 700 000,00","1 700 000,00","99,20","United States","-","3,21","29.Apr.2030","4,25","EUR","29.Apr.2025"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","1 720 721,44","0,04","1 720 721,44","1 700 000,00","1 700 000,00","99,47","Switzerland","-","3,19","03.May.2030","3,75","EUR","03.May.2023"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","1 719 671,99","0,04","1 719 671,99","1 900 000,00","1 900 000,00","90,25","Austria","-","3,55","16.Jun.2030","0,75","EUR","16.Jun.2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 719 352,72","0,04","1 719 352,72","1 800 000,00","1 800 000,00","95,50","France","-","1,70","31.Dec.2079","1,75","EUR","15.Oct.2020"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1 718 666,51","0,04","1 718 666,51","1 700 000,00","1 700 000,00","99,67","France","-","2,37","29.May.2029","3,63","EUR","29.May.2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1 718 149,92","0,04","1 718 149,92","1 800 000,00","1 800 000,00","94,95","France","-","4,41","25.Aug.2032","3,25","EUR","25.Aug.2025"
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Real Estate","Fixed Income","1 717 075,93","0,04","1 717 075,93","1 750 000,00","1 750 000,00","97,09","Luxembourg","-","3,42","15.Jul.2030","3,88","EUR","15.Jul.2026"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","1 717 424,13","0,04","1 717 424,13","1 900 000,00","1 900 000,00","89,97","Belgium","-","3,41","28.Apr.2030","0,88","EUR","28.Apr.2020"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","1 716 861,15","0,04","1 716 861,15","1 700 000,00","1 700 000,00","98,89","Germany","-","4,05","11.Apr.2031","4,00","EUR","11.Jan.2024"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","1 716 529,30","0,04","1 716 529,30","1 800 000,00","1 800 000,00","94,62","France","-","2,38","07.Apr.2029","1,38","EUR","07.Apr.2022"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","1 714 688,22","0,04","1 714 688,22","1 750 000,00","1 750 000,00","95,45","Luxembourg","-","3,84","29.Jan.2031","3,50","EUR","29.Jan.2026"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","1 713 817,55","0,04","1 713 817,55","1 700 000,00","1 700 000,00","100,54","United States","-","2,84","29.Oct.2029","4,64","EUR","29.Sept.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1 713 837,59","0,04","1 713 837,59","1 650 000,00","1 650 000,00","100,17","United States","-","0,96","25.Oct.2027","3,75","EUR","25.Jul.2023"
"ENELIM","ENEL SPA NC8.5 RegS","Electric","Fixed Income","1 713 877,49","0,04","1 713 877,49","1 600 000,00","1 600 000,00","105,37","Italy","-","3,91","31.Dec.2079","6,63","EUR","16.Jan.2023"
"LIN","LINDE FINANCE BV MTN RegS","Basic Industry","Fixed Income","1 713 667,51","0,04","1 713 667,51","1 765 000,00","1 765 000,00","96,59","Germany","-","1,47","20.Apr.2028","1,00","EUR","20.Apr.2016"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1 713 800,15","0,04","1 713 800,15","1 700 000,00","1 700 000,00","99,18","Finland","-","3,11","29.May.2035","4,13","EUR","29.May.2024"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","1 711 859,14","0,04","1 711 859,14","1 800 000,00","1 800 000,00","94,58","Germany","-","2,58","24.Jun.2029","1,63","EUR","24.Jun.2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","1 711 444,86","0,04","1 711 444,86","1 700 000,00","1 700 000,00","99,75","United States","-","3,49","24.Jul.2030","3,85","EUR","24.Jul.2023"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","1 707 299,81","0,04","1 707 299,81","1 700 000,00","1 700 000,00","97,98","United States","-","3,85","08.Feb.2031","3,52","EUR","08.Feb.2024"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","1 707 415,81","0,04","1 707 415,81","1 675 000,00","1 675 000,00","101,29","Germany","-","2,57","26.Aug.2029","4,25","EUR","26.May.2023"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","1 706 000,67","0,04","1 706 000,67","1 900 000,00","1 900 000,00","89,63","Netherlands","-","3,28","25.Feb.2030","0,25","EUR","25.Feb.2020"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","1 705 584,25","0,04","1 705 584,25","1 700 000,00","1 700 000,00","99,50","Italy","-","1,68","23.Jul.2028","3,38","EUR","23.Jan.2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1 704 508,78","0,04","1 704 508,78","1 718 000,00","1 718 000,00","97,25","United States","-","1,96","17.Nov.2028","2,13","EUR","17.Nov.2016"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","1 704 584,15","0,04","1 704 584,15","1 700 000,00","1 700 000,00","99,91","United States","-","2,73","15.Sept.2029","3,75","EUR","15.Sept.2026"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","1 701 216,66","0,04","1 701 216,66","1 701 000,00","1 701 000,00","99,65","United States","-","2,66","13.Sept.2029","3,55","EUR","13.Feb.2023"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","1 700 141,45","0,04","1 700 141,45","1 700 000,00","1 700 000,00","98,73","United States","-","3,30","04.Jun.2030","3,38","EUR","04.Jun.2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 699 907,83","0,04","1 699 907,83","1 600 000,00","1 600 000,00","102,38","Germany","-","2,04","18.Jan.2030","5,13","EUR","18.Jan.2023"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","1 699 343,87","0,04","1 699 343,87","1 800 000,00","1 800 000,00","93,93","France","-","2,45","27.Apr.2029","1,00","EUR","27.Apr.2020"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1 698 861,14","0,04","1 698 861,14","1 700 000,00","1 700 000,00","98,20","Denmark","-","3,20","29.Apr.2031","3,63","EUR","29.Jan.2025"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1 697 959,00","0,04","1 697 959,00","1 725 000,00","1 725 000,00","98,20","Sweden","-","2,79","24.Sept.2029","3,25","EUR","24.Mar.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 697 963,26","0,04","1 697 963,26","1 800 000,00","1 800 000,00","94,25","France","-","1,66","29.Jun.2028","0,25","EUR","29.Jun.2021"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1 697 461,09","0,04","1 697 461,09","1 700 000,00","1 700 000,00","97,55","France","-","2,98","24.Jan.2030","3,13","EUR","24.May.2023"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","1 696 364,62","0,04","1 696 364,62","1 700 000,00","1 700 000,00","99,74","United States","-","2,81","15.Oct.2029","3,65","EUR","03.Jun.2024"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","1 695 449,23","0,04","1 695 449,23","1 700 000,00","1 700 000,00","99,45","Greece","-","2,73","24.Sept.2030","4,00","EUR","24.Sept.2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","1 695 170,89","0,04","1 695 170,89","1 713 000,00","1 713 000,00","97,80","United States","-","1,38","22.Mar.2028","2,00","EUR","22.Mar.2018"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","1 694 683,22","0,04","1 694 683,22","1 845 000,00","1 845 000,00","90,94","Germany","-","4,20","29.Mar.2031","1,63","EUR","29.Mar.2022"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","1 694 936,09","0,04","1 694 936,09","1 700 000,00","1 700 000,00","99,21","United States","-","2,72","28.Aug.2029","3,40","EUR","28.Aug.2026"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","1 691 390,45","0,04","1 691 390,45","1 700 000,00","1 700 000,00","98,10","Germany","-","4,14","27.May.2031","3,48","EUR","27.May.2026"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","1 691 482,84","0,04","1 691 482,84","1 800 000,00","1 800 000,00","93,24","United Kingdom","-","3,41","21.May.2030","1,75","EUR","21.May.2018"
"BAX","BAXTER INTERNATIONAL INC MTN","Healthcare","Fixed Income","1 691 172,84","0,04","1 691 172,84","1 800 000,00","1 800 000,00","93,39","United States","-","2,49","15.May.2029","1,30","EUR","15.May.2019"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1 688 217,79","0,04","1 688 217,79","1 750 000,00","1 750 000,00","95,42","United States","-","2,01","20.Nov.2028","1,15","EUR","20.May.2016"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1 684 755,10","0,04","1 684 755,10","1 750 000,00","1 750 000,00","95,53","Italy","-","4,35","22.Jul.2031","3,00","EUR","22.Jul.2025"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Banking","Fixed Income","1 684 379,38","0,04","1 684 379,38","1 700 000,00","1 700 000,00","97,67","Germany","-","3,33","20.May.2030","3,38","EUR","19.May.2025"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1 684 433,86","0,04","1 684 433,86","1 650 000,00","1 650 000,00","100,05","United States","-","2,23","13.Apr.2029","3,91","EUR","13.Apr.2023"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","1 680 869,27","0,04","1 680 869,27","1 700 000,00","1 700 000,00","96,83","Japan","-","3,95","12.Mar.2031","3,36","EUR","12.Mar.2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1 677 213,28","0,04","1 677 213,28","1 700 000,00","1 700 000,00","98,29","France","-","2,69","11.Sept.2029","3,50","EUR","11.Sept.2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1 676 857,48","0,04","1 676 857,48","1 625 000,00","1 625 000,00","100,21","Switzerland","-","1,06","13.Dec.2027","3,50","EUR","13.Mar.2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1 677 003,14","0,04","1 677 003,14","1 750 000,00","1 750 000,00","95,02","United States","-","3,41","03.Jun.2030","2,13","EUR","02.Jun.2015"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","1 675 927,18","0,04","1 675 927,18","1 700 000,00","1 700 000,00","97,93","United Kingdom","-","3,49","05.Aug.2030","3,12","EUR","05.Aug.2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1 675 665,64","0,04","1 675 665,64","1 720 000,00","1 720 000,00","96,29","United States","-","4,24","20.Jun.2031","3,38","EUR","20.Jun.2025"
"CKHH","CK HUTCHISON FINANCE (16) LIMITED RegS","Industrial Other","Fixed Income","1 675 397,75","0,04","1 675 397,75","1 700 000,00","1 700 000,00","97,47","Hong Kong","-","1,42","06.Apr.2028","2,00","EUR","08.Apr.2016"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","1 674 843,20","0,04","1 674 843,20","1 750 000,00","1 750 000,00","95,18","Sweden","-","1,45","13.Apr.2028","1,00","EUR","13.Oct.2021"
"NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","1 675 040,61","0,04","1 675 040,61","1 700 000,00","1 700 000,00","97,45","Spain","-","1,25","29.Jan.2028","1,50","EUR","29.Jan.2018"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","1 673 981,60","0,04","1 673 981,60","1 800 000,00","1 800 000,00","91,97","United Kingdom","-","3,17","11.Feb.2030","1,50","EUR","11.Feb.2015"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1 672 822,86","0,04","1 672 822,86","1 700 000,00","1 700 000,00","97,37","Austria","-","3,42","26.Jun.2031","3,25","EUR","26.Mar.2025"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","1 671 914,00","0,04","1 671 914,00","1 800 000,00","1 800 000,00","92,63","Switzerland","-","3,66","14.Aug.2030","1,38","EUR","14.Feb.2018"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 672 008,16","0,04","1 672 008,16","1 700 000,00","1 700 000,00","97,19","France","-","1,25","31.Jan.2028","1,63","EUR","31.Jan.2018"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","1 670 261,75","0,04","1 670 261,75","1 950 000,00","1 950 000,00","85,48","Sweden","-","4,22","08.Feb.2031","0,25","EUR","08.Feb.2021"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","1 670 307,81","0,04","1 670 307,81","1 800 000,00","1 800 000,00","92,15","Germany","-","3,41","15.May.2030","1,50","EUR","15.May.2020"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","1 669 548,26","0,04","1 669 548,26","1 675 000,00","1 675 000,00","98,13","United States","-","3,26","29.Apr.2030","3,25","EUR","29.Apr.2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","1 667 493,50","0,04","1 667 493,50","1 700 000,00","1 700 000,00","96,13","Italy","-","3,94","24.Feb.2031","3,00","EUR","24.Feb.2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1 667 507,44","0,04","1 667 507,44","1 700 000,00","1 700 000,00","96,22","Austria","-","3,87","21.Apr.2036","3,75","EUR","21.Jan.2026"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","1 667 563,51","0,04","1 667 563,51","1 700 000,00","1 700 000,00","96,57","France","-","3,27","18.Apr.2030","3,00","EUR","19.Jan.2026"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","1 666 498,44","0,04","1 666 498,44","1 700 000,00","1 700 000,00","96,01","Germany","-","3,96","16.Feb.2031","3,00","EUR","16.Feb.2026"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","1 666 623,63","0,04","1 666 623,63","1 703 000,00","1 703 000,00","97,01","United States","-","1,35","08.Mar.2028","1,38","EUR","08.Mar.2022"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1 664 668,48","0,04","1 664 668,48","1 700 000,00","1 700 000,00","97,11","United States","-","1,50","03.May.2028","1,75","EUR","03.May.2016"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","1 664 695,43","0,04","1 664 695,43","1 650 000,00","1 650 000,00","98,68","United States","-","3,14","26.Mar.2030","3,88","EUR","26.Mar.2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1 663 882,26","0,04","1 663 882,26","1 600 000,00","1 600 000,00","100,37","Sweden","-","0,98","01.Nov.2027","3,75","EUR","01.Nov.2022"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","1 663 025,80","0,04","1 663 025,80","1 750 000,00","1 750 000,00","94,48","United Kingdom","-","2,54","08.Jun.2029","1,50","EUR","08.Apr.2022"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 663 094,67","0,04","1 663 094,67","1 700 000,00","1 700 000,00","97,15","France","-","4,32","19.Aug.2031","4,00","EUR","19.Jun.2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 660 861,56","0,04","1 660 861,56","1 650 000,00","1 650 000,00","98,41","France","-","3,94","04.Apr.2031","4,13","EUR","04.Apr.2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 660 118,69","0,04","1 660 118,69","1 700 000,00","1 700 000,00","97,27","United States","-","3,58","03.Sept.2030","3,00","EUR","03.Sept.2024"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","1 660 170,65","0,04","1 660 170,65","1 700 000,00","1 700 000,00","97,19","Germany","-","3,61","27.Aug.2030","3,13","EUR","27.Aug.2024"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","1 659 600,90","0,04","1 659 600,90","1 800 000,00","1 800 000,00","92,01","France","-","3,71","04.Sept.2030","1,49","EUR","04.Sept.2018"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 657 924,35","0,04","1 657 924,35","1 650 000,00","1 650 000,00","98,61","Belgium","-","1,07","02.Dec.2027","2,13","EUR","02.Apr.2020"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","1 657 871,22","0,04","1 657 871,22","1 750 000,00","1 750 000,00","94,49","Switzerland","-","2,75","29.Aug.2029","1,75","EUR","29.Aug.2017"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","1 656 401,71","0,04","1 656 401,71","1 800 000,00","1 800 000,00","91,99","Germany","-","2,65","09.Oct.2039","1,13","EUR","09.Oct.2019"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","1 655 448,70","0,04","1 655 448,70","1 650 000,00","1 650 000,00","98,68","United Kingdom","-","4,07","13.May.2031","3,75","EUR","13.Feb.2023"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 654 425,75","0,04","1 654 425,75","1 700 000,00","1 700 000,00","96,97","United States","-","2,72","02.Sept.2029","2,63","EUR","02.Sept.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 653 946,93","0,04","1 653 946,93","1 700 000,00","1 700 000,00","95,91","Japan","-","4,16","16.May.2032","3,21","EUR","16.Feb.2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 653 381,87","0,04","1 653 381,87","1 650 000,00","1 650 000,00","100,04","France","-","0,84","04.Oct.2027","3,75","EUR","04.Apr.2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 652 088,71","0,04","1 652 088,71","1 711 000,00","1 711 000,00","96,18","United States","-","1,22","15.Jan.2028","0,50","EUR","10.Sept.2020"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","1 650 681,68","0,04","1 650 681,68","1 650 000,00","1 650 000,00","99,37","United States","-","2,64","15.Aug.2029","3,70","EUR","13.Feb.2024"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Healthcare","Fixed Income","1 650 414,28","0,04","1 650 414,28","1 700 000,00","1 700 000,00","95,92","Denmark","-","3,33","19.May.2030","2,75","EUR","19.May.2022"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","1 649 859,39","0,04","1 649 859,39","1 750 000,00","1 750 000,00","94,22","United States","-","1,79","13.Aug.2028","0,33","EUR","13.Aug.2021"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","1 649 614,15","0,04","1 649 614,15","1 700 000,00","1 700 000,00","96,81","United Kingdom","-","4,47","27.Sept.2031","3,63","EUR","27.Sept.2024"
"MCO","MOODYS CORPORATION","Other","Fixed Income","1 648 066,90","0,04","1 648 066,90","1 800 000,00","1 800 000,00","90,94","United States","-","3,24","25.Feb.2030","0,95","EUR","25.Nov.2019"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","1 648 101,67","0,04","1 648 101,67","1 800 000,00","1 800 000,00","91,56","France","-","2,19","11.Jan.2029","0,00","EUR","11.Jan.2021"
"IWGLN","IWG US FINANCE LLC RegS","Real Estate","Fixed Income","1 647 183,96","0,04","1 647 183,96","1 550 000,00","1 550 000,00","104,24","Switzerland","-","3,16","28.Jun.2030","6,50","EUR","28.Jun.2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 645 951,37","0,04","1 645 951,37","1 725 000,00","1 725 000,00","94,21","Switzerland","-","2,90","02.Nov.2029","1,25","EUR","02.Nov.2017"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1 645 338,86","0,04","1 645 338,86","1 700 000,00","1 700 000,00","96,64","France","-","1,87","21.Sept.2028","1,88","EUR","21.Sept.2018"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 644 896,14","0,04","1 644 896,14","1 700 000,00","1 700 000,00","95,13","France","-","4,14","14.May.2036","3,75","EUR","14.Nov.2025"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","1 644 935,23","0,04","1 644 935,23","1 800 000,00","1 800 000,00","90,70","Germany","-","4,28","21.Apr.2031","1,38","EUR","21.Apr.2016"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","1 644 173,18","0,04","1 644 173,18","1 750 000,00","1 750 000,00","93,92","United Kingdom","-","1,84","01.Sept.2028","0,25","EUR","01.Sept.2021"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","1 643 735,29","0,04","1 643 735,29","1 650 000,00","1 650 000,00","99,16","United Kingdom","-","3,14","01.Mar.2030","3,40","EUR","01.Sept.2026"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","1 643 953,19","0,04","1 643 953,19","1 650 000,00","1 650 000,00","96,41","United Kingdom","-","3,59","23.Oct.2030","3,25","EUR","23.Oct.2024"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","1 643 298,53","0,04","1 643 298,53","1 800 000,00","1 800 000,00","90,77","Germany","-","3,21","08.Feb.2030","0,75","EUR","08.Aug.2019"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","1 643 518,22","0,04","1 643 518,22","1 800 000,00","1 800 000,00","91,26","Ireland","-","2,85","20.Sept.2029","0,63","EUR","20.Sept.2019"
"AKERBP","AKER BP ASA MTN RegS","Energy","Fixed Income","1 643 200,39","0,04","1 643 200,39","1 750 000,00","1 750 000,00","93,40","Norway","-","2,49","12.May.2029","1,13","EUR","12.May.2021"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","1 642 358,50","0,04","1 642 358,50","1 650 000,00","1 650 000,00","97,98","Italy","-","1,00","31.Oct.2027","1,61","EUR","31.Oct.2017"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1 640 306,33","0,04","1 640 306,33","1 700 000,00","1 700 000,00","96,40","Austria","-","1,07","16.Nov.2028","0,10","EUR","16.Nov.2020"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 639 899,72","0,04","1 639 899,72","1 600 000,00","1 600 000,00","99,43","France","-","2,77","23.Nov.2029","3,38","EUR","23.Nov.2023"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1 639 912,64","0,04","1 639 912,64","1 600 000,00","1 600 000,00","100,71","France","-","3,20","20.May.2030","4,25","EUR","20.Nov.2023"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1 638 193,68","0,04","1 638 193,68","1 600 000,00","1 600 000,00","99,61","United States","-","2,93","31.Jan.2030","3,88","EUR","31.Jan.2023"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1 637 259,87","0,04","1 637 259,87","1 700 000,00","1 700 000,00","95,86","France","-","1,59","11.Jun.2029","1,25","EUR","11.Jun.2020"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","1 635 692,62","0,04","1 635 692,62","1 800 000,00","1 800 000,00","90,84","United States","-","2,87","22.Sept.2029","0,38","EUR","22.Sept.2020"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 635 144,75","0,04","1 635 144,75","1 600 000,00","1 600 000,00","99,06","France","-","1,84","02.Nov.2028","3,25","EUR","02.Nov.2022"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","1 635 243,17","0,04","1 635 243,17","1 675 000,00","1 675 000,00","96,79","Germany","-","3,44","10.Jul.2030","3,00","EUR","21.May.2025"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","1 634 863,06","0,04","1 634 863,06","1 650 000,00","1 650 000,00","97,78","Mexico","-","1,35","10.Mar.2028","2,13","EUR","10.Mar.2016"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","1 634 310,85","0,04","1 634 310,85","1 625 000,00","1 625 000,00","96,91","United States","-","3,65","09.Dec.2030","4,25","EUR","09.Dec.2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1 633 965,60","0,04","1 633 965,60","1 685 000,00","1 685 000,00","96,85","Switzerland","-","1,05","12.Nov.2027","0,13","EUR","12.May.2020"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1 633 700,32","0,04","1 633 700,32","1 660 000,00","1 660 000,00","98,36","Germany","-","0,95","08.Oct.2027","1,63","EUR","08.Apr.2020"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","1 633 034,77","0,04","1 633 034,77","1 750 000,00","1 750 000,00","93,03","Netherlands","-","2,49","07.May.2029","0,63","EUR","07.May.2020"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","1 632 033,26","0,04","1 632 033,26","1 600 000,00","1 600 000,00","99,16","Spain","-","1,90","22.Nov.2028","3,13","EUR","22.Nov.2022"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","1 631 665,72","0,04","1 631 665,72","1 600 000,00","1 600 000,00","100,77","Canada","-","1,64","05.Jul.2028","4,13","EUR","05.Jul.2023"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","1 631 688,14","0,04","1 631 688,14","1 600 000,00","1 600 000,00","99,37","France","-","1,00","07.Nov.2027","2,75","EUR","07.Nov.2024"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","1 631 076,77","0,04","1 631 076,77","1 625 000,00","1 625 000,00","98,17","Switzerland","-","3,13","19.Mar.2030","3,75","EUR","19.Mar.2025"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","1 629 947,55","0,04","1 629 947,55","1 650 000,00","1 650 000,00","96,58","Greece","-","3,00","04.Feb.2031","3,13","EUR","04.Feb.2026"
"IP","DS SMITH LTD MTN RegS","Basic Industry","Fixed Income","1 629 974,53","0,04","1 629 974,53","1 600 000,00","1 600 000,00","100,83","United Kingdom","-","3,37","27.Jul.2030","4,50","EUR","27.Jul.2023"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1 629 409,26","0,04","1 629 409,26","1 800 000,00","1 800 000,00","89,96","France","-","3,15","18.Jan.2030","0,75","EUR","18.Jan.2022"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","1 629 279,47","0,04","1 629 279,47","1 750 000,00","1 750 000,00","92,99","Finland","-","2,05","19.Nov.2028","0,13","EUR","19.Nov.2020"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","1 629 355,95","0,04","1 629 355,95","1 650 000,00","1 650 000,00","98,30","Switzerland","-","2,66","31.Aug.2029","3,25","EUR","31.Aug.2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 625 815,24","0,04","1 625 815,24","1 700 000,00","1 700 000,00","95,61","France","-","4,61","17.Oct.2031","3,25","EUR","17.Oct.2024"
"VW","VOLKSWAGEN LEASING GMBH 8Y MTN RegS","Consumer Cyclical","Fixed Income","1 625 862,11","0,04","1 625 862,11","1 775 000,00","1 775 000,00","91,44","Germany","-","2,68","19.Jul.2029","0,63","EUR","19.May.2021"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1 625 045,58","0,04","1 625 045,58","1 750 000,00","1 750 000,00","92,02","Netherlands","-","3,33","14.Apr.2030","1,63","EUR","14.Apr.2020"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 623 680,60","0,04","1 623 680,60","1 600 000,00","1 600 000,00","99,10","France","-","1,00","06.Nov.2027","2,50","EUR","06.Nov.2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","1 623 017,35","0,04","1 623 017,35","1 550 000,00","1 550 000,00","101,59","Italy","-","2,13","14.Feb.2030","4,60","EUR","14.Nov.2023"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1 622 741,21","0,04","1 622 741,21","1 650 000,00","1 650 000,00","96,73","United Kingdom","-","1,97","16.Nov.2028","1,75","EUR","16.May.2022"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","1 622 266,40","0,04","1 622 266,40","1 600 000,00","1 600 000,00","100,96","Germany","-","2,62","14.Sept.2029","4,38","EUR","14.Sept.2023"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","1 620 529,07","0,04","1 620 529,07","1 640 000,00","1 640 000,00","97,79","United States","-","1,41","02.Apr.2028","1,85","EUR","02.Apr.2020"
"FISV","FISERV INC","Other","Fixed Income","1 618 724,40","0,04","1 618 724,40","1 600 000,00","1 600 000,00","99,33","United States","-","4,05","24.May.2031","4,50","EUR","24.May.2023"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1 617 199,69","0,04","1 617 199,69","1 525 000,00","1 525 000,00","101,57","Norway","-","1,87","01.Nov.2029","4,63","EUR","01.Nov.2023"
"VTRS","UTAH ACQUISITION SUB INC RegS","Healthcare","Fixed Income","1 615 937,48","0,04","1 615 937,48","1 600 000,00","1 600 000,00","98,15","United States","-","1,92","22.Nov.2028","3,13","EUR","22.Nov.2016"
"EDENFP","EDENRED RegS","Other","Fixed Income","1 616 123,02","0,04","1 616 123,02","1 700 000,00","1 700 000,00","94,60","France","-","2,57","18.Jun.2029","1,38","EUR","18.Jun.2020"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1 616 210,98","0,04","1 616 210,98","1 600 000,00","1 600 000,00","98,72","Netherlands","-","3,92","25.Mar.2031","4,00","EUR","25.Mar.2026"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","1 613 001,44","0,04","1 613 001,44","1 700 000,00","1 700 000,00","93,74","Germany","-","3,08","15.Jan.2030","1,50","EUR","15.Jan.2019"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","1 611 980,49","0,04","1 611 980,49","1 600 000,00","1 600 000,00","100,58","Denmark","-","1,77","05.Oct.2028","4,00","EUR","05.Oct.2023"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","1 611 420,45","0,04","1 611 420,45","1 700 000,00","1 700 000,00","94,70","Spain","-","1,73","24.Jul.2028","0,38","EUR","24.Jan.2020"
"AIA","AIA GROUP LIMITED MTN RegS","Insurance","Fixed Income","1 611 112,97","0,04","1 611 112,97","1 700 000,00","1 700 000,00","94,67","Hong Kong","-","1,61","09.Sept.2033","0,88","EUR","09.Sept.2021"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","1 610 852,18","0,04","1 610 852,18","1 600 000,00","1 600 000,00","99,66","France","-","2,59","16.Jul.2029","3,88","EUR","16.Jul.2024"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","1 609 842,29","0,04","1 609 842,29","1 700 000,00","1 700 000,00","94,61","France","-","1,86","09.Sept.2028","0,75","EUR","09.Sept.2016"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 609 895,07","0,04","1 609 895,07","1 700 000,00","1 700 000,00","94,39","United Kingdom","-","2,69","31.Jul.2029","1,38","EUR","31.Jul.2017"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 609 422,86","0,04","1 609 422,86","1 600 000,00","1 600 000,00","100,50","France","-","1,79","12.Oct.2028","4,13","EUR","12.Oct.2022"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","1 609 655,72","0,04","1 609 655,72","1 600 000,00","1 600 000,00","98,09","Germany","-","3,03","31.Jan.2030","3,50","EUR","31.Jan.2025"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","1 609 205,72","0,04","1 609 205,72","1 600 000,00","1 600 000,00","97,50","Belgium","-","3,76","29.Jan.2031","4,25","EUR","02.Apr.2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1 609 309,43","0,04","1 609 309,43","1 650 000,00","1 650 000,00","96,61","United States","-","2,48","31.May.2029","2,38","EUR","31.May.2022"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1 608 489,02","0,04","1 608 489,02","1 650 000,00","1 650 000,00","95,15","United States","-","3,76","30.Nov.2030","2,63","EUR","30.Nov.2018"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","1 607 343,68","0,04","1 607 343,68","1 600 000,00","1 600 000,00","98,96","Switzerland","-","3,22","03.May.2030","3,23","EUR","03.May.2024"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","1 606 406,61","0,04","1 606 406,61","1 500 000,00","1 500 000,00","106,35","Spain","-","1,77","14.Sept.2029","7,50","EUR","14.Sept.2023"
"ALIVP","ALIAXIS FINANCE SA RegS","Capital Goods","Fixed Income","1 606 446,20","0,04","1 606 446,20","1 700 000,00","1 700 000,00","93,67","Belgium","-","1,99","08.Nov.2028","0,88","EUR","08.Nov.2021"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","1 603 748,84","0,04","1 603 748,84","1 700 000,00","1 700 000,00","94,04","United States","-","3,63","19.Sept.2030","3,50","EUR","19.Mar.2024"
"DBOERS","DEUTSCHE BOERSE AG MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 604 002,18","0,04","1 604 002,18","1 600 000,00","1 600 000,00","98,38","Germany","-","3,98","24.Mar.2031","3,25","EUR","24.Mar.2026"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","1 604 008,77","0,04","1 604 008,77","1 750 000,00","1 750 000,00","91,57","United Kingdom","-","2,71","27.Jul.2029","0,38","EUR","27.Jan.2021"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","1 602 900,87","0,04","1 602 900,87","1 600 000,00","1 600 000,00","98,71","Spain","-","1,38","30.Mar.2028","2,63","EUR","30.Sept.2024"
"NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","1 602 472,07","0,04","1 602 472,07","1 575 000,00","1 575 000,00","99,55","Finland","-","3,07","20.Mar.2030","3,75","EUR","20.Mar.2025"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","1 601 398,77","0,04","1 601 398,77","1 600 000,00","1 600 000,00","97,39","France","-","3,72","31.Dec.2079","4,50","EUR","10.Apr.2024"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","1 600 176,76","0,04","1 600 176,76","1 700 000,00","1 700 000,00","92,16","Italy","-","3,87","22.Dec.2030","2,38","EUR","22.Dec.2020"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","1 600 350,62","0,04","1 600 350,62","1 600 000,00","1 600 000,00","100,02","Netherlands","-","4,56","23.Oct.2031","4,09","EUR","23.Oct.2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1 598 554,48","0,04","1 598 554,48","1 700 000,00","1 700 000,00","94,01","United Kingdom","-","1,87","14.Sept.2028","0,25","EUR","14.Sept.2021"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","1 597 040,61","0,04","1 597 040,61","1 600 000,00","1 600 000,00","97,84","Greece","-","2,27","12.Mar.2030","3,25","EUR","12.Dec.2024"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","1 596 034,49","0,04","1 596 034,49","1 600 000,00","1 600 000,00","98,40","Germany","-","2,43","21.May.2029","3,25","EUR","21.May.2026"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 596 323,46","0,04","1 596 323,46","1 650 000,00","1 650 000,00","95,94","Netherlands","-","4,32","14.Jul.2031","2,99","EUR","14.Nov.2025"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","1 595 118,47","0,04","1 595 118,47","1 600 000,00","1 600 000,00","99,45","Hungary","-","3,59","30.Sept.2031","4,50","EUR","30.Sept.2026"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","1 595 294,32","0,04","1 595 294,32","1 900 000,00","1 900 000,00","83,80","United States","-","4,59","15.Jul.2031","0,63","EUR","12.Jan.2021"
"BUPFIN","BUPA FINANCE PLC RegS","Insurance","Fixed Income","1 594 698,73","0,04","1 594 698,73","1 550 000,00","1 550 000,00","102,77","United Kingdom","-","3,53","12.Oct.2030","5,00","EUR","12.Oct.2023"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","1 593 809,13","0,04","1 593 809,13","1 600 000,00","1 600 000,00","96,81","United States","-","3,70","10.Nov.2030","2,97","EUR","10.Nov.2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","1 592 800,99","0,04","1 592 800,99","1 625 000,00","1 625 000,00","97,34","Canada","-","2,65","30.Jul.2030","3,00","EUR","30.Jan.2026"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","1 592 951,24","0,04","1 592 951,24","1 700 000,00","1 700 000,00","93,36","Japan","-","2,10","13.Dec.2028","0,40","EUR","13.Dec.2021"
"BATSLN","BRITISH AMERICAN TOBACCO PLC NC5.2 RegS","Consumer Non-Cyclical","Fixed Income","1 592 459,08","0,04","1 592 459,08","1 600 000,00","1 600 000,00","96,50","United Kingdom","-","3,61","31.Dec.2079","4,20","EUR","30.Oct.2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","1 589 107,34","0,04","1 589 107,34","1 600 000,00","1 600 000,00","98,70","Spain","-","4,17","29.Aug.2036","4,38","EUR","29.Aug.2024"
"MMM","3M CO","Capital Goods","Fixed Income","1 589 121,68","0,04","1 589 121,68","1 600 000,00","1 600 000,00","98,89","United States","-","4,43","10.Sept.2031","3,90","EUR","10.Sept.2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 588 597,23","0,04","1 588 597,23","1 800 000,00","1 800 000,00","87,76","France","-","3,94","09.Nov.2030","0,52","EUR","09.Nov.2021"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 588 262,81","0,04","1 588 262,81","1 600 000,00","1 600 000,00","97,98","Sweden","-","1,40","06.Apr.2028","2,38","EUR","06.Apr.2022"
"TEFP","TECHNIP ENERGIES NV RegS","Industrial Other","Fixed Income","1 588 308,74","0,04","1 588 308,74","1 650 000,00","1 650 000,00","95,81","France","-","1,57","28.May.2028","1,13","EUR","28.May.2021"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","1 587 810,15","0,04","1 587 810,15","1 650 000,00","1 650 000,00","95,25","Germany","-","3,39","22.May.2030","2,38","EUR","22.May.2020"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","1 588 138,76","0,04","1 588 138,76","1 500 000,00","1 500 000,00","102,36","Australia","-","2,96","23.Jan.2030","4,75","EUR","23.Nov.2023"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","1 587 369,82","0,04","1 587 369,82","1 600 000,00","1 600 000,00","98,24","United States","-","4,04","15.Apr.2031","3,64","EUR","15.Jul.2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 587 163,93","0,04","1 587 163,93","1 600 000,00","1 600 000,00","96,87","United States","-","3,82","10.Jan.2031","3,00","EUR","10.Jan.2024"
"SAFFP","SAFRAN SA RegS","Capital Goods","Fixed Income","1 584 162,91","0,04","1 584 162,91","1 800 000,00","1 800 000,00","87,56","France","-","4,25","17.Mar.2031","0,75","EUR","16.Mar.2021"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","1 584 241,49","0,04","1 584 241,49","1 675 000,00","1 675 000,00","94,46","Italy","-","2,82","26.Sept.2029","1,88","EUR","26.Sept.2017"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1 581 559,37","0,04","1 581 559,37","1 500 000,00","1 500 000,00","101,77","Spain","-","1,19","07.Feb.2029","5,25","EUR","07.Feb.2023"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","1 580 566,33","0,04","1 580 566,33","1 550 000,00","1 550 000,00","99,15","United States","-","2,97","09.Jan.2030","3,63","EUR","09.Jan.2023"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","1 579 280,15","0,04","1 579 280,15","1 600 000,00","1 600 000,00","96,74","Germany","-","3,09","13.Feb.2030","2,88","EUR","13.Feb.2025"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","1 578 151,99","0,04","1 578 151,99","1 700 000,00","1 700 000,00","92,72","Spain","-","2,66","06.Jul.2029","0,38","EUR","06.Jul.2021"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1 578 374,94","0,04","1 578 374,94","1 600 000,00","1 600 000,00","96,31","Finland","-","3,88","30.Jan.2032","3,25","EUR","30.Jan.2026"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1 577 262,74","0,04","1 577 262,74","1 600 000,00","1 600 000,00","95,85","France","-","3,76","05.Dec.2030","3,13","EUR","05.Dec.2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1 576 427,16","0,04","1 576 427,16","1 500 000,00","1 500 000,00","101,62","Denmark","-","2,09","19.Jan.2029","4,63","EUR","21.Nov.2023"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","1 575 566,14","0,04","1 575 566,14","1 600 000,00","1 600 000,00","97,41","United States","-","2,47","01.Jun.2029","2,75","EUR","25.May.2022"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","1 575 512,02","0,04","1 575 512,02","1 600 000,00","1 600 000,00","98,04","Germany","-","1,79","26.Aug.2028","2,88","EUR","26.Aug.2025"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","1 575 035,63","0,04","1 575 035,63","1 575 000,00","1 575 000,00","98,76","United Kingdom","-","2,43","22.May.2029","3,25","EUR","03.Jun.2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1 572 461,14","0,04","1 572 461,14","1 575 000,00","1 575 000,00","98,29","United States","-","3,29","11.May.2030","3,50","EUR","11.May.2026"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 571 603,69","0,04","1 571 603,69","1 700 000,00","1 700 000,00","91,41","Netherlands","-","4,15","17.Mar.2031","1,75","EUR","17.Sept.2018"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","1 570 712,22","0,04","1 570 712,22","1 750 000,00","1 750 000,00","89,66","Sweden","-","2,81","06.Sept.2029","0,75","EUR","06.Sept.2021"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","1 570 222,07","0,04","1 570 222,07","1 550 000,00","1 550 000,00","98,09","Greece","-","2,80","19.Nov.2030","3,50","EUR","19.Nov.2024"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","1 569 066,29","0,04","1 569 066,29","1 600 000,00","1 600 000,00","97,44","United Kingdom","-","2,61","01.Aug.2029","2,88","EUR","01.Aug.2022"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 568 158,72","0,04","1 568 158,72","1 575 000,00","1 575 000,00","97,79","Netherlands","-","2,22","26.Feb.2029","2,75","EUR","26.Nov.2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1 566 207,97","0,04","1 566 207,97","1 596 000,00","1 596 000,00","97,26","Germany","-","1,20","10.Jan.2028","1,13","EUR","10.Jan.2018"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","1 563 762,02","0,04","1 563 762,02","1 575 000,00","1 575 000,00","98,28","Japan","-","2,86","01.Nov.2029","3,33","EUR","01.Jul.2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 560 557,10","0,04","1 560 557,10","1 800 000,00","1 800 000,00","86,22","France","-","4,22","03.Mar.2031","0,75","EUR","03.Mar.2021"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","1 560 281,81","0,04","1 560 281,81","1 650 000,00","1 650 000,00","93,00","China","-","3,07","19.Jan.2030","2,09","EUR","19.Jan.2022"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","1 555 013,90","0,04","1 555 013,90","1 600 000,00","1 600 000,00","96,62","Germany","-","1,46","18.Apr.2028","1,13","EUR","18.Apr.2018"
"HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Consumer Cyclical","Fixed Income","1 553 956,88","0,04","1 553 956,88","1 550 000,00","1 550 000,00","97,82","United States","-","3,06","12.Mar.2030","4,00","EUR","12.Mar.2025"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1 553 203,24","0,04","1 553 203,24","1 500 000,00","1 500 000,00","102,91","Spain","-","1,79","08.Sept.2029","5,50","EUR","08.Sept.2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 552 954,63","0,04","1 552 954,63","1 600 000,00","1 600 000,00","96,42","France","-","1,46","15.Apr.2028","1,25","EUR","15.Apr.2020"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","1 550 587,97","0,04","1 550 587,97","1 575 000,00","1 575 000,00","98,04","United States","-","1,79","22.Aug.2028","2,52","EUR","22.Aug.2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1 548 725,53","0,04","1 548 725,53","1 550 000,00","1 550 000,00","98,84","United States","-","1,54","15.Jun.2028","3,10","EUR","15.Jun.2022"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","1 548 433,79","0,04","1 548 433,79","1 650 000,00","1 650 000,00","93,82","New Zealand","-","1,86","08.Sept.2028","0,25","EUR","08.Sept.2021"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","1 547 727,75","0,04","1 547 727,75","1 600 000,00","1 600 000,00","96,30","France","-","1,64","27.Jun.2028","1,38","EUR","27.Jun.2018"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","1 546 330,78","0,04","1 546 330,78","1 550 000,00","1 550 000,00","99,29","Switzerland","-","2,63","27.Aug.2029","3,20","EUR","27.Feb.2023"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1 545 942,73","0,04","1 545 942,73","1 550 000,00","1 550 000,00","97,71","Australia","-","2,13","16.Jan.2029","2,68","EUR","16.Jul.2025"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","1 546 026,92","0,04","1 546 026,92","1 650 000,00","1 650 000,00","92,41","Germany","-","4,09","27.Feb.2031","2,00","EUR","27.Feb.2019"
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","1 545 388,29","0,04","1 545 388,29","1 550 000,00","1 550 000,00","97,98","Netherlands","-","3,21","30.Apr.2030","3,63","EUR","05.Sept.2024"
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","1 545 630,01","0,04","1 545 630,01","1 550 000,00","1 550 000,00","97,30","United Kingdom","-","3,03","19.Feb.2031","3,63","EUR","19.Feb.2025"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1 544 779,60","0,04","1 544 779,60","1 550 000,00","1 550 000,00","97,66","United Kingdom","-","2,12","15.Jan.2029","2,63","EUR","15.Jan.2026"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1 544 814,65","0,04","1 544 814,65","1 500 000,00","1 500 000,00","101,37","Spain","-","2,55","27.Jun.2034","5,13","EUR","27.Mar.2024"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","1 543 651,76","0,04","1 543 651,76","1 650 000,00","1 650 000,00","93,55","United Kingdom","-","1,91","28.Sept.2028","0,13","EUR","28.Sept.2020"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","1 543 051,54","0,04","1 543 051,54","1 550 000,00","1 550 000,00","98,21","United States","-","4,15","11.Jun.2031","3,75","EUR","11.Jun.2024"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","1 542 844,97","0,04","1 542 844,97","1 500 000,00","1 500 000,00","100,16","Germany","-","1,06","12.Jan.2028","3,50","EUR","12.Jan.2023"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1 542 868,59","0,04","1 542 868,59","1 500 000,00","1 500 000,00","100,84","Denmark","-","2,18","14.May.2034","4,63","EUR","14.Feb.2024"
"AMXLMM","AMERICA MOVIL BV RegS","Communications","Fixed Income","1 541 681,72","0,04","1 541 681,72","1 600 000,00","1 600 000,00","96,19","Mexico","-","3,68","30.Sept.2030","3,00","EUR","30.Sept.2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1 541 801,23","0,04","1 541 801,23","1 600 000,00","1 600 000,00","95,95","Germany","-","1,55","22.May.2028","1,00","EUR","22.Feb.2022"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","1 541 466,82","0,04","1 541 466,82","1 525 000,00","1 525 000,00","99,91","Italy","-","2,45","02.Jul.2029","3,88","EUR","02.Jul.2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 541 546,35","0,04","1 541 546,35","1 700 000,00","1 700 000,00","89,88","United Kingdom","-","4,15","28.Feb.2031","1,25","EUR","28.Feb.2022"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","1 541 625,48","0,04","1 541 625,48","1 425 000,00","1 425 000,00","103,08","Spain","-","2,56","30.Oct.2029","5,25","EUR","30.Oct.2023"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","1 540 505,98","0,04","1 540 505,98","1 600 000,00","1 600 000,00","96,11","France","-","1,83","04.Sept.2028","1,38","EUR","04.Sept.2018"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 537 255,74","0,04","1 537 255,74","1 650 000,00","1 650 000,00","92,80","United States","-","2,52","21.May.2029","0,88","EUR","21.May.2021"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 537 315,72","0,04","1 537 315,72","1 550 000,00","1 550 000,00","98,75","Switzerland","-","0,56","14.May.2027","1,00","EUR","14.May.2019"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","1 533 706,14","0,04","1 533 706,14","1 475 000,00","1 475 000,00","100,72","United Kingdom","-","1,17","13.Jan.2028","4,25","EUR","13.Jan.2023"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","1 531 120,83","0,04","1 531 120,83","1 575 000,00","1 575 000,00","97,04","Luxembourg","-","3,64","30.Sept.2030","3,25","EUR","30.Sept.2025"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","1 528 494,77","0,04","1 528 494,77","1 500 000,00","1 500 000,00","99,23","Spain","-","2,05","24.Jan.2029","3,63","EUR","24.May.2024"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","1 527 042,09","0,04","1 527 042,09","1 700 000,00","1 700 000,00","89,57","Italy","-","3,55","17.Jun.2030","0,75","EUR","17.Jun.2020"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 526 720,33","0,04","1 526 720,33","1 500 000,00","1 500 000,00","101,39","France","-","1,70","21.Sept.2028","4,88","EUR","21.Sept.2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1 526 967,03","0,04","1 526 967,03","1 560 000,00","1 560 000,00","97,19","United States","-","1,06","18.Nov.2027","0,75","EUR","26.Sept.2019"
"SANFP","SANOFI SA RegS","Healthcare","Fixed Income","1 525 481,14","0,04","1 525 481,14","1 600 000,00","1 600 000,00","94,67","United States","-","2,38","06.Apr.2029","1,25","EUR","06.Apr.2022"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","1 525 605,58","0,04","1 525 605,58","1 500 000,00","1 500 000,00","101,49","Canada","-","3,65","02.Oct.2030","4,38","EUR","02.Oct.2023"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","1 523 485,29","0,04","1 523 485,29","1 650 000,00","1 650 000,00","91,74","United States","-","3,45","29.May.2030","1,50","EUR","29.May.2020"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","1 523 518,76","0,04","1 523 518,76","1 600 000,00","1 600 000,00","94,27","Spain","-","2,17","15.Jan.2029","1,25","EUR","15.Feb.2021"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","1 522 790,35","0,04","1 522 790,35","1 450 000,00","1 450 000,00","101,62","United States","-","2,16","20.Feb.2029","5,13","EUR","24.Nov.2023"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","1 520 477,95","0,04","1 520 477,95","1 500 000,00","1 500 000,00","99,55","Germany","-","1,35","13.Mar.2028","3,00","EUR","13.Mar.2013"
"COLSM","COLONIAL SFL SOCIMI SA RegS","Reits","Fixed Income","1 519 801,22","0,04","1 519 801,22","1 600 000,00","1 600 000,00","94,74","Spain","-","1,48","21.Apr.2028","0,50","EUR","21.Oct.2021"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","1 518 555,69","0,04","1 518 555,69","1 600 000,00","1 600 000,00","93,85","Sweden","-","3,36","18.May.2030","2,50","EUR","18.May.2022"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1 517 223,97","0,04","1 517 223,97","1 550 000,00","1 550 000,00","97,04","Netherlands","-","1,40","28.Mar.2028","1,50","EUR","28.Mar.2022"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","1 516 893,57","0,04","1 516 893,57","1 500 000,00","1 500 000,00","99,35","Belgium","-","1,40","04.Apr.2028","3,25","EUR","04.Apr.2013"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","1 517 010,21","0,04","1 517 010,21","1 650 000,00","1 650 000,00","91,20","United States","-","3,05","15.Dec.2029","0,88","EUR","06.Dec.2019"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","1 515 493,19","0,04","1 515 493,19","1 425 000,00","1 425 000,00","102,48","Ireland","-","1,23","16.Feb.2029","5,75","EUR","16.Nov.2022"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1 515 509,84","0,04","1 515 509,84","1 600 000,00","1 600 000,00","93,98","France","-","1,96","25.Oct.2028","0,75","EUR","25.May.2021"
"SOFBB","SOFINA SA RegS","Financial Other","Fixed Income","1 514 139,53","0,04","1 514 139,53","1 600 000,00","1 600 000,00","94,56","Belgium","-","1,89","23.Sept.2028","1,00","EUR","23.Sept.2021"
"NOMURA","NOMURA HOLDINGS INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 513 518,25","0,04","1 513 518,25","1 525 000,00","1 525 000,00","97,87","Japan","-","3,35","28.May.2030","3,46","EUR","27.May.2025"
"ABBNVX","ABB FINANCE BV MTN RegS","Capital Goods","Fixed Income","1 512 580,30","0,04","1 512 580,30","1 700 000,00","1 700 000,00","88,98","Switzerland","-","3,20","19.Jan.2030","0,00","EUR","19.Jan.2021"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","1 512 645,59","0,04","1 512 645,59","1 500 000,00","1 500 000,00","100,48","Germany","-","4,02","21.Mar.2031","4,50","EUR","21.Sept.2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1 511 255,86","0,04","1 511 255,86","1 650 000,00","1 650 000,00","91,47","Italy","-","2,63","23.Jun.2029","0,38","EUR","23.Jun.2021"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","1 510 540,51","0,04","1 510 540,51","1 500 000,00","1 500 000,00","99,36","Spain","-","3,37","07.Jun.2030","3,63","EUR","07.Jun.2024"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1 509 857,56","0,04","1 509 857,56","1 500 000,00","1 500 000,00","97,44","Denmark","-","3,63","19.Nov.2031","3,50","EUR","19.May.2025"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","1 508 725,17","0,04","1 508 725,17","1 600 000,00","1 600 000,00","94,23","France","-","1,87","14.Sept.2028","0,63","EUR","14.May.2021"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1 507 101,66","0,04","1 507 101,66","1 525 000,00","1 525 000,00","98,43","Italy","-","4,40","14.Sept.2032","4,00","EUR","14.Sept.2026"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","1 507 237,27","0,04","1 507 237,27","1 500 000,00","1 500 000,00","99,15","United Kingdom","-","4,15","12.Jun.2031","3,75","EUR","12.Jun.2023"
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Capital Goods","Fixed Income","1 506 928,72","0,04","1 506 928,72","1 600 000,00","1 600 000,00","94,15","United States","-","1,92","06.Oct.2028","0,80","EUR","06.Oct.2021"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 504 978,96","0,04","1 504 978,96","1 500 000,00","1 500 000,00","100,04","Germany","-","2,77","24.Sept.2030","4,13","EUR","24.Sept.2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1 505 169,66","0,04","1 505 169,66","1 475 000,00","1 475 000,00","100,63","Finland","-","1,59","13.Jun.2028","4,00","EUR","13.Jun.2023"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","1 504 798,51","0,04","1 504 798,51","1 500 000,00","1 500 000,00","98,59","France","-","2,35","16.Apr.2029","3,38","EUR","16.Apr.2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 503 159,87","0,04","1 503 159,87","1 500 000,00","1 500 000,00","98,34","France","-","3,16","01.Apr.2030","3,38","EUR","01.Apr.2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","1 503 207,26","0,04","1 503 207,26","1 600 000,00","1 600 000,00","93,94","United States","-","1,93","04.Oct.2028","0,25","EUR","04.Oct.2021"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","1 502 127,77","0,04","1 502 127,77","1 600 000,00","1 600 000,00","93,22","Germany","-","2,18","17.Jan.2029","0,88","EUR","17.Jan.2022"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","1 501 850,37","0,04","1 501 850,37","1 600 000,00","1 600 000,00","93,50","Denmark","-","1,99","28.Oct.2028","0,38","EUR","28.Apr.2021"
"MTXGR","MTU AERO ENGINES AG RegS","Capital Goods","Fixed Income","1 500 095,96","0,04","1 500 095,96","1 500 000,00","1 500 000,00","99,67","Germany","-","4,40","18.Sept.2031","3,88","EUR","18.Sept.2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1 500 187,49","0,04","1 500 187,49","1 500 000,00","1 500 000,00","97,79","Switzerland","-","3,84","23.Jan.2031","3,00","EUR","23.Jan.2024"
"BEVLUX","BEVCO LUX SARL RegS","Financial Other","Fixed Income","1 497 577,75","0,04","1 497 577,75","1 650 000,00","1 650 000,00","90,00","Luxembourg","-","3,13","16.Jan.2030","1,00","EUR","16.Jun.2021"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","1 494 985,92","0,04","1 494 985,92","1 525 000,00","1 525 000,00","97,21","United Kingdom","-","2,55","03.Jul.2029","2,75","EUR","03.Jul.2025"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","1 494 268,54","0,04","1 494 268,54","1 400 000,00","1 400 000,00","104,57","Greece","-","1,59","27.Jun.2029","6,88","EUR","27.Jun.2023"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","1 493 651,18","0,04","1 493 651,18","1 500 000,00","1 500 000,00","98,29","United States","-","1,34","15.Mar.2028","2,15","EUR","15.Mar.2016"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1 491 308,57","0,04","1 491 308,57","1 400 000,00","1 400 000,00","101,93","Denmark","-","1,86","10.Nov.2029","4,88","EUR","10.Nov.2023"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","1 491 412,67","0,04","1 491 412,67","1 700 000,00","1 700 000,00","87,14","France","-","4,17","17.Feb.2031","0,88","EUR","17.Nov.2020"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","1 490 654,63","0,04","1 490 654,63","1 500 000,00","1 500 000,00","97,16","United States","-","3,11","25.Feb.2030","3,41","EUR","25.Feb.2025"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1 489 212,73","0,04","1 489 212,73","1 550 000,00","1 550 000,00","95,92","Sweden","-","1,21","12.Jan.2028","0,20","EUR","12.Jan.2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1 488 859,90","0,04","1 488 859,90","1 475 000,00","1 475 000,00","99,33","United States","-","2,38","08.May.2029","3,55","EUR","08.May.2024"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","1 488 907,30","0,04","1 488 907,30","1 500 000,00","1 500 000,00","97,88","France","-","1,40","01.Apr.2028","2,50","EUR","01.Apr.2021"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","1 488 961,74","0,04","1 488 961,74","1 450 000,00","1 450 000,00","101,31","United Kingdom","-","3,28","27.Jun.2030","4,38","EUR","27.Jun.2022"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","1 488 073,86","0,04","1 488 073,86","1 500 000,00","1 500 000,00","97,09","France","-","1,99","29.Nov.2028","2,38","EUR","29.Nov.2021"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","1 488 097,31","0,04","1 488 097,31","1 500 000,00","1 500 000,00","98,21","United States","-","1,59","15.Jun.2028","2,88","EUR","07.May.2025"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1 487 224,30","0,04","1 487 224,30","1 400 000,00","1 400 000,00","101,40","Spain","-","0,96","10.Nov.2028","5,13","EUR","10.Nov.2022"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","1 486 763,86","0,04","1 486 763,86","1 550 000,00","1 550 000,00","95,70","Australia","-","1,35","03.Mar.2028","0,35","EUR","03.Dec.2020"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","1 486 508,06","0,04","1 486 508,06","1 475 000,00","1 475 000,00","100,44","United Kingdom","-","4,39","22.Sept.2032","4,43","EUR","22.Sept.2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1 485 892,93","0,04","1 485 892,93","1 500 000,00","1 500 000,00","98,42","France","-","2,60","09.Aug.2029","3,25","EUR","09.Aug.2024"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","1 486 131,14","0,04","1 486 131,14","1 475 000,00","1 475 000,00","98,14","Germany","-","1,96","22.Nov.2028","2,88","EUR","22.May.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 485 068,63","0,04","1 485 068,63","1 450 000,00","1 450 000,00","100,68","Japan","-","1,53","20.May.2028","4,16","EUR","20.Feb.2023"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","1 484 921,12","0,04","1 484 921,12","1 600 000,00","1 600 000,00","92,69","United Kingdom","-","2,81","12.Sept.2029","1,13","EUR","12.Sept.2019"
"SFCARR","SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS","Finance Companies","Fixed Income","1 483 915,35","0,04","1 483 915,35","1 500 000,00","1 500 000,00","98,73","Spain","-","1,82","29.Sept.2028","3,50","EUR","29.Sept.2025"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","1 483 524,63","0,04","1 483 524,63","1 450 000,00","1 450 000,00","101,11","Greece","-","1,64","17.Jul.2029","4,63","EUR","17.Jul.2024"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 479 732,65","0,04","1 479 732,65","1 500 000,00","1 500 000,00","98,38","Belgium","-","4,45","22.Sept.2031","3,45","EUR","22.Mar.2024"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","1 479 979,06","0,04","1 479 979,06","1 450 000,00","1 450 000,00","100,31","Finland","-","4,04","22.May.2031","4,25","EUR","22.May.2024"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1 478 985,28","0,04","1 478 985,28","1 475 000,00","1 475 000,00","99,91","United Kingdom","-","1,74","14.Sept.2028","3,63","EUR","14.Sept.2023"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 479 172,68","0,04","1 479 172,68","1 475 000,00","1 475 000,00","97,92","Netherlands","-","1,96","26.Nov.2028","2,63","EUR","26.Nov.2025"
"SAPGR","SAP SE RegS","Other","Fixed Income","1 478 559,63","0,04","1 478 559,63","1 600 000,00","1 600 000,00","92,25","Germany","-","2,52","18.May.2029","0,38","EUR","18.May.2020"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","1 478 602,39","0,04","1 478 602,39","1 550 000,00","1 550 000,00","93,95","United States","-","4,16","06.Jun.2031","3,88","EUR","06.Jun.2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","1 478 739,80","0,04","1 478 739,80","1 500 000,00","1 500 000,00","97,58","Spain","-","3,38","25.Jun.2030","3,13","EUR","25.Jun.2026"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 477 273,12","0,04","1 477 273,12","1 575 000,00","1 575 000,00","93,39","Netherlands","-","2,57","12.Jun.2029","1,13","EUR","12.Jun.2019"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","1 477 601,82","0,04","1 477 601,82","1 400 000,00","1 400 000,00","102,89","United States","-","1,49","15.May.2028","6,13","EUR","15.May.2023"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","1 476 874,57","0,04","1 476 874,57","1 500 000,00","1 500 000,00","97,61","Sweden","-","1,40","30.Jun.2083","2,75","EUR","31.Mar.2022"
"MEOGR","METRO AG MTN RegS","Consumer Non-Cyclical","Fixed Income","1 476 560,42","0,04","1 476 560,42","1 400 000,00","1 400 000,00","102,17","Germany","-","2,92","05.Mar.2030","5,25","EUR","05.Mar.2025"
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT RegS","Energy","Fixed Income","1 475 440,44","0,04","1 475 440,44","1 506 000,00","1 506 000,00","97,92","Hungary","-","0,95","08.Oct.2027","1,50","EUR","08.Oct.2020"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","1 474 957,15","0,04","1 474 957,15","1 500 000,00","1 500 000,00","97,31","France","-","2,51","12.Jun.2029","2,88","EUR","12.Jun.2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1 474 541,00","0,04","1 474 541,00","1 550 000,00","1 550 000,00","95,11","Italy","-","1,94","11.Oct.2028","1,00","EUR","11.Oct.2016"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","1 474 177,85","0,04","1 474 177,85","1 500 000,00","1 500 000,00","97,97","Germany","-","1,83","05.Sept.2028","2,50","EUR","05.Jun.2025"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","1 473 456,67","0,04","1 473 456,67","1 500 000,00","1 500 000,00","96,81","Germany","-","2,03","05.Dec.2028","1,63","EUR","05.Dec.2018"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","1 471 054,57","0,04","1 471 054,57","1 500 000,00","1 500 000,00","97,63","Germany","-","1,81","01.Sept.2028","3,25","EUR","03.Sept.2025"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","1 471 089,14","0,04","1 471 089,14","1 475 000,00","1 475 000,00","97,86","United Kingdom","-","3,19","24.Mar.2030","3,25","EUR","24.Mar.2025"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","1 470 100,76","0,04","1 470 100,76","1 350 000,00","1 350 000,00","103,68","Czech Republic","-","2,61","30.Nov.2029","5,88","EUR","31.May.2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","1 469 369,52","0,04","1 469 369,52","1 550 000,00","1 550 000,00","94,75","Denmark","-","1,60","04.Jun.2028","0,13","EUR","04.Jun.2021"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","1 468 303,53","0,04","1 468 303,53","1 500 000,00","1 500 000,00","95,15","France","-","3,70","21.Nov.2030","3,00","EUR","21.Nov.2024"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 468 401,23","0,04","1 468 401,23","1 475 000,00","1 475 000,00","99,38","Switzerland","-","1,87","01.Oct.2028","3,38","EUR","01.Apr.2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1 468 514,55","0,04","1 468 514,55","1 500 000,00","1 500 000,00","97,05","France","-","1,40","27.Mar.2028","1,50","EUR","27.Mar.2017"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","1 466 886,68","0,04","1 466 886,68","1 475 000,00","1 475 000,00","99,02","Germany","-","1,73","26.Aug.2028","2,88","EUR","26.Aug.2022"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","1 466 288,92","0,04","1 466 288,92","1 600 000,00","1 600 000,00","90,86","Netherlands","-","2,98","29.Nov.2030","0,88","EUR","29.Nov.2021"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","1 466 324,32","0,04","1 466 324,32","1 500 000,00","1 500 000,00","96,99","Germany","-","1,45","18.Apr.2028","1,50","EUR","18.Apr.2016"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","1 465 193,01","0,04","1 465 193,01","1 425 000,00","1 425 000,00","99,72","Netherlands","-","1,92","12.Dec.2028","3,63","EUR","12.Dec.2023"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","1 465 229,16","0,04","1 465 229,16","1 550 000,00","1 550 000,00","94,22","Germany","-","2,52","20.May.2029","0,75","EUR","20.May.2020"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","1 465 301,77","0,04","1 465 301,77","1 475 000,00","1 475 000,00","97,04","Germany","-","2,91","04.Dec.2029","2,63","EUR","04.Dec.2025"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 465 332,92","0,04","1 465 332,92","1 650 000,00","1 650 000,00","88,49","Netherlands","-","4,42","17.May.2031","0,75","EUR","17.May.2021"
"KA","KOMMUNALKREDIT AUSTRIA AG MTN RegS","Banking","Fixed Income","1 464 267,64","0,04","1 464 267,64","1 400 000,00","1 400 000,00","101,63","Austria","-","2,26","28.Mar.2029","5,25","EUR","28.Mar.2024"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1 463 391,18","0,04","1 463 391,18","1 400 000,00","1 400 000,00","100,73","Belgium","-","1,96","28.Nov.2029","4,25","EUR","28.Nov.2023"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1 462 592,57","0,04","1 462 592,57","1 475 000,00","1 475 000,00","97,72","Norway","-","4,17","28.May.2032","3,63","EUR","28.May.2026"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","1 462 273,35","0,04","1 462 273,35","1 500 000,00","1 500 000,00","96,97","Austria","-","3,55","27.Aug.2031","3,50","EUR","27.Aug.2025"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","1 461 022,08","0,04","1 461 022,08","1 475 000,00","1 475 000,00","98,52","Germany","-","3,56","27.Aug.2030","3,63","EUR","27.Aug.2026"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","1 461 184,56","0,04","1 461 184,56","1 475 000,00","1 475 000,00","98,20","Italy","-","3,49","27.Jul.2030","3,70","EUR","27.Jul.2026"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","1 460 733,83","0,04","1 460 733,83","1 450 000,00","1 450 000,00","99,63","Ireland","-","4,20","11.Jul.2031","4,00","EUR","11.Jul.2023"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","1 460 132,98","0,04","1 460 132,98","1 600 000,00","1 600 000,00","90,73","France","-","3,52","23.Jun.2030","1,63","EUR","23.Jun.2020"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","1 460 199,43","0,04","1 460 199,43","1 500 000,00","1 500 000,00","96,55","Luxembourg","-","2,57","25.Jun.2029","2,50","EUR","25.Jun.2018"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 459 672,99","0,04","1 459 672,99","1 400 000,00","1 400 000,00","103,98","Germany","-","1,64","05.Oct.2033","6,75","EUR","05.Jul.2023"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","1 457 383,75","0,04","1 457 383,75","1 450 000,00","1 450 000,00","98,56","United Kingdom","-","2,19","06.Mar.2029","3,13","EUR","06.Mar.2014"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","1 457 188,89","0,04","1 457 188,89","1 475 000,00","1 475 000,00","98,11","Greece","-","1,55","21.Jul.2029","1,00","EUR","21.Jul.2025"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","1 456 118,37","0,04","1 456 118,37","1 475 000,00","1 475 000,00","98,00","United States","-","1,70","21.Jul.2028","2,88","EUR","23.Jul.2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","1 456 128,03","0,04","1 456 128,03","1 450 000,00","1 450 000,00","98,71","Italy","-","1,29","24.Feb.2028","2,63","EUR","24.Feb.2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","1 456 368,38","0,04","1 456 368,38","1 400 000,00","1 400 000,00","100,46","Germany","-","1,06","29.Nov.2027","4,00","EUR","29.Nov.2022"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1 455 819,34","0,04","1 455 819,34","1 425 000,00","1 425 000,00","100,99","Sweden","-","1,66","11.Jul.2028","4,25","EUR","11.Jan.2023"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","1 455 520,85","0,04","1 455 520,85","1 500 000,00","1 500 000,00","96,86","United Kingdom","-","2,80","01.Oct.2029","3,25","EUR","01.Oct.2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","1 453 984,32","0,04","1 453 984,32","1 450 000,00","1 450 000,00","97,79","United States","-","3,89","30.Jan.2031","3,45","EUR","30.Jan.2024"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1 453 221,01","0,04","1 453 221,01","1 500 000,00","1 500 000,00","96,47","Germany","-","4,43","05.Sept.2031","3,28","EUR","05.Sept.2022"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","1 452 476,50","0,04","1 452 476,50","1 450 000,00","1 450 000,00","99,94","Australia","-","0,92","24.Sept.2027","3,25","EUR","25.Sept.2012"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","1 451 036,24","0,04","1 451 036,24","1 400 000,00","1 400 000,00","100,44","Italy","-","1,15","18.Jan.2028","4,25","EUR","18.Jan.2023"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","1 449 889,87","0,04","1 449 889,87","1 550 000,00","1 550 000,00","92,79","Sweden","-","2,19","20.Jan.2029","1,00","EUR","20.Jan.2021"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","1 448 087,60","0,04","1 448 087,60","1 450 000,00","1 450 000,00","97,96","United States","-","3,20","15.Apr.2030","3,70","EUR","27.Mar.2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","1 447 256,44","0,04","1 447 256,44","1 400 000,00","1 400 000,00","99,94","Netherlands","-","0,82","30.Nov.2032","3,88","EUR","30.Aug.2022"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","1 446 351,81","0,04","1 446 351,81","1 600 000,00","1 600 000,00","89,78","France","-","4,39","13.Jun.2031","1,75","EUR","13.Jun.2019"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1 446 167,87","0,04","1 446 167,87","1 500 000,00","1 500 000,00","96,09","United States","-","1,34","01.Mar.2028","0,50","EUR","30.Sept.2019"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","1 445 503,71","0,04","1 445 503,71","1 550 000,00","1 550 000,00","92,81","Australia","-","2,34","15.Mar.2029","0,75","EUR","15.Mar.2021"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1 445 258,62","0,04","1 445 258,62","1 500 000,00","1 500 000,00","96,07","Denmark","-","1,22","17.Jan.2028","0,38","EUR","24.Feb.2021"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","1 444 822,45","0,04","1 444 822,45","1 400 000,00","1 400 000,00","100,33","Germany","-","1,26","15.Feb.2028","4,25","EUR","15.Nov.2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1 444 905,58","0,04","1 444 905,58","1 500 000,00","1 500 000,00","96,17","Netherlands","-","4,59","01.Oct.2031","3,00","EUR","01.Oct.2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","1 444 260,15","0,04","1 444 260,15","1 500 000,00","1 500 000,00","96,12","Spain","-","4,53","30.Sept.2031","3,00","EUR","30.Sept.2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","1 444 357,33","0,04","1 444 357,33","1 450 000,00","1 450 000,00","97,80","United States","-","3,21","31.Mar.2030","3,25","EUR","31.Mar.2025"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1 443 807,69","0,04","1 443 807,69","1 650 000,00","1 650 000,00","87,45","United States","-","3,80","09.Sept.2030","0,50","EUR","09.Sept.2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","1 443 945,75","0,04","1 443 945,75","1 400 000,00","1 400 000,00","103,11","Spain","-","4,49","18.Oct.2031","4,88","EUR","18.Oct.2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1 443 365,58","0,04","1 443 365,58","1 500 000,00","1 500 000,00","95,75","United States","-","2,64","24.Jul.2029","1,95","EUR","24.Jul.2017"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1 443 559,58","0,04","1 443 559,58","1 355 000,00","1 355 000,00","101,14","Italy","-","0,95","27.Oct.2047","5,50","EUR","27.Oct.2015"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","1 440 653,89","0,04","1 440 653,89","1 400 000,00","1 400 000,00","100,51","Germany","-","2,11","01.Mar.2029","3,75","EUR","29.Aug.2023"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1 440 326,04","0,04","1 440 326,04","1 600 000,00","1 600 000,00","89,71","France","-","3,48","20.May.2030","0,75","EUR","20.May.2020"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1 439 951,00","0,04","1 439 951,00","1 400 000,00","1 400 000,00","101,01","United States","-","2,33","15.May.2029","4,25","EUR","15.Nov.2022"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","1 439 511,15","0,04","1 439 511,15","1 400 000,00","1 400 000,00","101,09","Japan","-","1,55","01.Jun.2028","4,48","EUR","01.Mar.2023"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","1 438 964,39","0,04","1 438 964,39","1 350 000,00","1 350 000,00","102,90","United Kingdom","-","1,95","28.Feb.2034","5,76","EUR","28.Feb.2023"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","1 438 625,34","0,04","1 438 625,34","1 700 000,00","1 700 000,00","84,39","Germany","-","4,54","30.Jun.2031","0,75","EUR","30.Jun.2021"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1 438 671,03","0,04","1 438 671,03","1 375 000,00","1 375 000,00","101,44","Finland","-","1,95","23.Feb.2034","4,88","EUR","23.Nov.2023"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","1 437 882,97","0,04","1 437 882,97","1 500 000,00","1 500 000,00","95,76","Italy","-","1,88","19.Sept.2028","1,13","EUR","19.Sept.2016"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","1 438 034,96","0,04","1 438 034,96","1 500 000,00","1 500 000,00","95,60","France","-","1,58","31.May.2028","0,70","EUR","31.May.2019"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","1 436 305,26","0,04","1 436 305,26","1 400 000,00","1 400 000,00","102,02","Luxembourg","-","3,45","06.Sept.2030","4,75","EUR","06.Sept.2023"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","1 435 629,33","0,04","1 435 629,33","1 450 000,00","1 450 000,00","96,44","Hungary","-","3,82","03.Feb.2032","3,63","EUR","03.Feb.2026"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","1 434 153,13","0,04","1 434 153,13","1 450 000,00","1 450 000,00","97,83","France","-","1,41","07.Apr.2028","2,00","EUR","07.Apr.2020"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Banking","Fixed Income","1 433 057,78","0,04","1 433 057,78","1 425 000,00","1 425 000,00","99,61","New Zealand","-","2,60","17.Jul.2029","3,66","EUR","17.Jul.2024"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","1 433 123,50","0,04","1 433 123,50","1 500 000,00","1 500 000,00","95,42","Netherlands","-","1,85","11.Sept.2028","1,13","EUR","09.Sept.2016"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1 431 843,65","0,04","1 431 843,65","1 400 000,00","1 400 000,00","99,70","Germany","-","2,06","01.Feb.2029","3,60","EUR","01.Feb.2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","1 431 197,25","0,04","1 431 197,25","1 450 000,00","1 450 000,00","97,29","United States","-","2,44","17.May.2029","3,31","EUR","17.Feb.2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1 431 273,49","0,04","1 431 273,49","1 450 000,00","1 450 000,00","95,73","Finland","-","3,71","19.Nov.2035","3,25","EUR","19.Nov.2025"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Insurance","Fixed Income","1 431 524,17","0,04","1 431 524,17","1 475 000,00","1 475 000,00","96,69","Japan","-","3,17","05.Mar.2030","2,90","EUR","05.Mar.2026"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","1 429 202,42","0,04","1 429 202,42","1 425 000,00","1 425 000,00","99,92","United States","-","3,13","01.Mar.2030","3,80","EUR","14.Sept.2026"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","1 427 590,24","0,04","1 427 590,24","1 450 000,00","1 450 000,00","95,42","Greece","-","3,61","30.Oct.2031","3,13","EUR","30.Oct.2025"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","1 427 230,34","0,03","1 427 230,34","1 450 000,00","1 450 000,00","97,43","Germany","-","1,09","01.Dec.2027","1,13","EUR","01.Jul.2019"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","1 427 320,97","0,03","1 427 320,97","1 400 000,00","1 400 000,00","100,59","Czech Republic","-","3,34","03.Jul.2031","4,57","EUR","03.Jul.2024"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","1 427 014,80","0,03","1 427 014,80","1 450 000,00","1 450 000,00","97,54","Portugal","-","4,29","21.Jul.2031","3,50","EUR","20.Jan.2025"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","1 426 246,76","0,03","1 426 246,76","1 400 000,00","1 400 000,00","99,29","Germany","-","1,17","14.Jan.2028","3,38","EUR","14.Jan.2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1 426 412,09","0,03","1 426 412,09","1 550 000,00","1 550 000,00","91,85","United Kingdom","-","3,73","04.Sept.2030","1,38","EUR","04.Sept.2018"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","1 426 469,32","0,03","1 426 469,32","1 400 000,00","1 400 000,00","99,64","Italy","-","1,26","19.Feb.2028","3,38","EUR","19.Feb.2024"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","1 425 907,53","0,03","1 425 907,53","1 400 000,00","1 400 000,00","100,77","Germany","-","1,69","24.Jul.2028","4,50","EUR","24.Jul.2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 424 690,62","0,03","1 424 690,62","1 400 000,00","1 400 000,00","100,61","France","-","1,66","10.Jul.2028","4,13","EUR","10.Jul.2023"
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","1 423 240,58","0,03","1 423 240,58","1 350 000,00","1 350 000,00","103,14","Bermuda","-","1,36","16.Jun.2028","6,63","EUR","16.Jun.2023"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","1 423 291,78","0,03","1 423 291,78","1 550 000,00","1 550 000,00","91,83","Switzerland","-","2,29","16.Feb.2029","0,00","EUR","16.Feb.2021"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","1 421 775,50","0,03","1 421 775,50","1 400 000,00","1 400 000,00","100,32","Portugal","-","1,50","26.Jun.2028","3,88","EUR","26.Jun.2023"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1 422 142,97","0,03","1 422 142,97","1 450 000,00","1 450 000,00","96,72","Germany","-","4,20","20.May.2031","3,25","EUR","20.May.2025"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","1 421 006,98","0,03","1 421 006,98","1 600 000,00","1 600 000,00","88,69","France","-","3,76","17.Sept.2030","1,38","EUR","17.Sept.2020"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1 419 428,68","0,03","1 419 428,68","1 400 000,00","1 400 000,00","99,29","United States","-","2,19","15.Mar.2029","3,50","EUR","01.Mar.2024"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","1 419 454,96","0,03","1 419 454,96","1 400 000,00","1 400 000,00","100,45","Spain","-","1,49","31.Dec.2079","4,63","EUR","07.Feb.2023"
"KKR","KKR GROUP FINANCE CO V LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 417 792,67","0,03","1 417 792,67","1 500 000,00","1 500 000,00","93,85","United States","-","2,49","22.May.2029","1,63","EUR","22.May.2019"
"ROLLS","ROLLS-ROYCE PLC MTN RegS","Capital Goods","Fixed Income","1 417 336,78","0,03","1 417 336,78","1 450 000,00","1 450 000,00","97,02","United Kingdom","-","1,51","09.May.2028","1,63","EUR","09.May.2018"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1 416 972,56","0,03","1 416 972,56","1 400 000,00","1 400 000,00","100,38","Spain","-","2,54","07.Aug.2029","4,13","EUR","07.Feb.2023"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 416 750,53","0,03","1 416 750,53","1 400 000,00","1 400 000,00","100,95","United Kingdom","-","3,55","29.Sept.2030","4,23","EUR","29.Sept.2023"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 414 521,38","0,03","1 414 521,38","1 375 000,00","1 375 000,00","101,16","France","-","1,42","14.Jun.2028","4,88","EUR","14.Jun.2023"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","1 413 662,87","0,03","1 413 662,87","1 400 000,00","1 400 000,00","99,25","Sweden","-","3,23","29.May.2030","4,38","EUR","29.May.2024"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","1 412 735,05","0,03","1 412 735,05","1 250 000,00","1 250 000,00","106,66","Greece","-","1,75","03.Jan.2034","8,00","EUR","03.Oct.2023"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","1 411 990,04","0,03","1 411 990,04","1 600 000,00","1 600 000,00","88,13","France","-","3,68","27.Jul.2030","0,50","EUR","27.Jul.2021"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","1 410 428,92","0,03","1 410 428,92","1 400 000,00","1 400 000,00","100,72","France","-","1,80","18.Oct.2028","4,13","EUR","18.Oct.2023"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1 407 967,30","0,03","1 407 967,30","1 400 000,00","1 400 000,00","98,30","France","-","3,90","06.Mar.2031","3,63","EUR","06.Mar.2024"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","1 408 055,24","0,03","1 408 055,24","1 400 000,00","1 400 000,00","98,84","Japan","-","2,33","16.Apr.2029","3,38","EUR","16.Apr.2024"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","1 408 146,95","0,03","1 408 146,95","1 400 000,00","1 400 000,00","100,28","United States","-","4,44","24.Sept.2031","4,25","EUR","24.Sept.2026"
"ARGFP","ARGAN SA RegS","Reits","Fixed Income","1 407 228,86","0,03","1 407 228,86","1 400 000,00","1 400 000,00","98,73","France","-","2,80","30.Oct.2029","3,78","EUR","30.Apr.2026"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","1 406 492,79","0,03","1 406 492,79","1 425 000,00","1 425 000,00","96,99","Greece","-","4,05","06.May.2032","3,75","EUR","06.May.2026"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1 406 563,26","0,03","1 406 563,26","1 400 000,00","1 400 000,00","98,58","United States","-","1,06","30.Nov.2027","2,13","EUR","30.Nov.2018"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1 405 798,64","0,03","1 405 798,64","1 400 000,00","1 400 000,00","98,41","Australia","-","3,17","18.Mar.2030","3,39","EUR","18.Mar.2024"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","1 405 042,52","0,03","1 405 042,52","1 400 000,00","1 400 000,00","99,15","France","-","2,46","24.Jun.2029","3,75","EUR","24.Jun.2022"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 404 859,28","0,03","1 404 859,28","1 400 000,00","1 400 000,00","97,86","France","-","2,01","08.Dec.2028","2,88","EUR","08.Sept.2025"
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","1 404 580,24","0,03","1 404 580,24","1 400 000,00","1 400 000,00","99,84","Spain","-","1,82","07.Sept.2048","4,13","EUR","07.Sept.2018"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 403 903,23","0,03","1 403 903,23","1 400 000,00","1 400 000,00","99,95","France","-","3,87","24.Feb.2031","4,63","EUR","24.Sept.2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1 402 752,38","0,03","1 402 752,38","1 400 000,00","1 400 000,00","98,45","United States","-","2,22","26.Feb.2029","2,70","EUR","26.Feb.2025"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","1 402 269,74","0,03","1 402 269,74","1 400 000,00","1 400 000,00","97,47","Germany","-","2,89","27.Nov.2029","3,00","EUR","27.May.2025"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Reits","Fixed Income","1 402 319,67","0,03","1 402 319,67","1 400 000,00","1 400 000,00","97,10","Singapore","-","3,77","30.Jan.2031","4,25","EUR","30.Jan.2025"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","1 402 474,56","0,03","1 402 474,56","1 500 000,00","1 500 000,00","93,36","France","-","2,81","18.Sept.2029","1,63","EUR","18.Sept.2020"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","1 402 500,25","0,03","1 402 500,25","1 500 000,00","1 500 000,00","92,97","Australia","-","3,54","15.Jul.2030","2,00","EUR","30.Apr.2020"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1 401 415,77","0,03","1 401 415,77","1 350 000,00","1 350 000,00","100,68","Italy","-","2,10","01.Feb.2030","4,38","EUR","05.Dec.2023"
"CCL","CARNIVAL CORPORATION LTD RegS","Consumer Cyclical","Fixed Income","1 400 993,80","0,03","1 400 993,80","1 300 000,00","1 300 000,00","103,39","United States","-","2,75","15.Jan.2030","5,75","EUR","25.Apr.2024"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","1 400 912,41","0,03","1 400 912,41","1 350 000,00","1 350 000,00","103,16","Italy","-","1,79","11.Sept.2029","5,75","EUR","11.Sept.2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 399 762,93","0,03","1 399 762,93","1 400 000,00","1 400 000,00","97,16","Germany","-","2,86","26.Nov.2030","3,13","EUR","24.Nov.2025"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1 399 774,88","0,03","1 399 774,88","1 365 000,00","1 365 000,00","99,86","Japan","-","1,18","13.Jan.2028","3,50","EUR","13.Jan.2023"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1 399 422,27","0,03","1 399 422,27","1 400 000,00","1 400 000,00","97,33","Finland","-","3,02","28.Jan.2035","3,63","EUR","28.Jan.2025"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1 399 159,55","0,03","1 399 159,55","1 375 000,00","1 375 000,00","101,25","Norway","-","1,59","13.Sept.2033","5,00","EUR","13.Jun.2023"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","1 398 774,99","0,03","1 398 774,99","1 400 000,00","1 400 000,00","97,95","Germany","-","1,09","05.Dec.2047","2,25","EUR","05.Dec.2017"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1 398 376,39","0,03","1 398 376,39","1 500 000,00","1 500 000,00","93,05","United Kingdom","-","2,09","02.Dec.2028","0,20","EUR","02.Dec.2020"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1 397 882,32","0,03","1 397 882,32","1 400 000,00","1 400 000,00","98,59","Sweden","-","1,56","01.Jun.2033","3,25","EUR","01.Jun.2022"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 396 963,25","0,03","1 396 963,25","1 450 000,00","1 450 000,00","95,35","United States","-","2,34","28.Mar.2029","1,75","EUR","01.Apr.2019"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","1 395 683,48","0,03","1 395 683,48","1 300 000,00","1 300 000,00","104,12","Spain","-","2,21","02.Apr.2030","5,88","EUR","02.Oct.2023"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","1 395 937,54","0,03","1 395 937,54","1 400 000,00","1 400 000,00","97,78","Spain","-","3,12","25.Mar.2030","3,38","EUR","25.Mar.2025"
"EFGBNK","EFG INTERNATIONAL FINANCE LUXEMBOU RegS","Banking","Fixed Income","1 394 957,57","0,03","1 394 957,57","1 400 000,00","1 400 000,00","97,63","Switzerland","-","4,05","16.Apr.2031","3,92","EUR","16.Apr.2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1 394 435,44","0,03","1 394 435,44","1 375 000,00","1 375 000,00","99,61","Italy","-","2,31","21.Apr.2029","3,63","EUR","21.Apr.2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 394 438,12","0,03","1 394 438,12","1 400 000,00","1 400 000,00","98,55","Germany","-","4,23","16.Jul.2032","4,00","EUR","16.Jul.2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1 394 660,52","0,03","1 394 660,52","1 450 000,00","1 450 000,00","96,17","Sweden","-","1,10","02.Dec.2027","0,01","EUR","02.Dec.2020"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1 394 211,06","0,03","1 394 211,06","1 400 000,00","1 400 000,00","99,57","Germany","-","0,96","18.Oct.2027","3,08","EUR","18.Oct.2024"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","1 393 624,36","0,03","1 393 624,36","1 400 000,00","1 400 000,00","99,10","Brazil","-","1,79","04.Sept.2028","3,50","EUR","04.Mar.2024"
"ELIASO","ELIA GROUP SA RegS","Electric","Fixed Income","1 393 959,36","0,03","1 393 959,36","1 400 000,00","1 400 000,00","98,18","Belgium","-","4,14","11.Jun.2031","3,88","EUR","11.Jun.2024"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1 393 206,89","0,03","1 393 206,89","1 425 000,00","1 425 000,00","96,81","Germany","-","4,27","08.Jul.2031","3,38","EUR","08.Jul.2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1 392 962,21","0,03","1 392 962,21","1 400 000,00","1 400 000,00","99,08","Austria","-","2,74","07.Sept.2029","3,50","EUR","07.Sept.2026"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","1 392 627,95","0,03","1 392 627,95","1 430 000,00","1 430 000,00","96,82","Germany","-","1,22","15.Jan.2028","0,75","EUR","15.Jan.2020"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1 392 664,06","0,03","1 392 664,06","1 400 000,00","1 400 000,00","96,97","France","-","2,82","05.Nov.2029","2,63","EUR","05.Nov.2025"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","1 392 711,96","0,03","1 392 711,96","1 400 000,00","1 400 000,00","98,17","Netherlands","-","3,37","05.Jun.2030","3,50","EUR","05.Jun.2025"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","1 392 007,38","0,03","1 392 007,38","1 550 000,00","1 550 000,00","89,58","Germany","-","3,28","28.Feb.2030","0,35","EUR","28.Aug.2019"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","1 391 318,75","0,03","1 391 318,75","1 250 000,00","1 250 000,00","105,41","Greece","-","1,89","05.Dec.2029","6,75","EUR","05.Dec.2023"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","1 390 883,42","0,03","1 390 883,42","1 425 000,00","1 425 000,00","96,70","Sweden","-","1,24","28.Jan.2028","1,25","EUR","28.Jan.2020"
"ALTRDA","ALTRAD INVESTMENT AUTHORITY SAS RegS","Industrial Other","Fixed Income","1 390 932,15","0,03","1 390 932,15","1 400 000,00","1 400 000,00","98,14","France","-","2,50","23.Jun.2029","3,70","EUR","23.Jun.2025"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","1 390 199,49","0,03","1 390 199,49","1 400 000,00","1 400 000,00","96,32","Greece","-","3,67","02.Dec.2031","3,38","EUR","02.Dec.2025"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","1 389 823,61","0,03","1 389 823,61","1 375 000,00","1 375 000,00","100,65","United States","-","0,83","12.Sept.2027","4,15","EUR","12.Sept.2023"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Insurance","Fixed Income","1 389 493,10","0,03","1 389 493,10","1 350 000,00","1 350 000,00","100,46","United States","-","3,12","15.Mar.2030","4,11","EUR","15.Mar.2023"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","1 389 510,73","0,03","1 389 510,73","1 450 000,00","1 450 000,00","95,16","Germany","-","2,49","22.May.2029","1,63","EUR","22.May.2017"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","1 388 942,32","0,03","1 388 942,32","1 400 000,00","1 400 000,00","97,82","Italy","-","3,32","28.May.2031","3,50","EUR","28.May.2025"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","1 388 343,64","0,03","1 388 343,64","1 400 000,00","1 400 000,00","97,66","Canada","-","4,13","21.May.2031","3,63","EUR","21.May.2025"
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","1 388 427,08","0,03","1 388 427,08","1 350 000,00","1 350 000,00","100,54","United Kingdom","-","3,07","05.Apr.2030","4,25","EUR","05.Apr.2023"
"INLIFP","IN LI RegS","Real Estate","Fixed Income","1 388 492,57","0,03","1 388 492,57","1 500 000,00","1 500 000,00","92,23","France","-","2,62","02.Jul.2029","1,13","EUR","02.Jul.2019"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","1 388 648,82","0,03","1 388 648,82","1 400 000,00","1 400 000,00","97,81","Germany","-","2,42","12.May.2029","3,13","EUR","12.Jan.2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1 387 134,72","0,03","1 387 134,72","1 400 000,00","1 400 000,00","98,98","France","-","0,93","04.Oct.2027","2,38","EUR","03.Apr.2020"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","1 386 309,04","0,03","1 386 309,04","1 400 000,00","1 400 000,00","98,73","United States","-","1,81","15.Sept.2028","3,00","EUR","07.Sept.2022"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","1 386 625,51","0,03","1 386 625,51","1 400 000,00","1 400 000,00","97,62","Canada","-","4,50","22.Oct.2031","3,64","EUR","22.Apr.2026"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","1 385 863,94","0,03","1 385 863,94","1 400 000,00","1 400 000,00","97,88","Germany","-","1,40","01.Apr.2028","2,00","EUR","01.Apr.2020"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1 385 341,74","0,03","1 385 341,74","1 400 000,00","1 400 000,00","96,67","Italy","-","3,00","15.Jan.2031","3,00","EUR","04.Nov.2024"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","1 384 892,23","0,03","1 384 892,23","1 400 000,00","1 400 000,00","97,59","Netherlands","-","3,29","23.May.2030","3,25","EUR","23.May.2025"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","1 383 460,58","0,03","1 383 460,58","1 350 000,00","1 350 000,00","100,02","Germany","-","1,19","17.Jan.2028","3,25","EUR","17.Jan.2013"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 383 624,77","0,03","1 383 624,77","1 400 000,00","1 400 000,00","97,60","France","-","1,19","10.Jan.2028","1,59","EUR","09.Apr.2015"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","1 383 647,98","0,03","1 383 647,98","1 350 000,00","1 350 000,00","99,89","New Zealand","-","1,21","24.Jan.2028","3,53","EUR","24.Jan.2024"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","1 383 651,97","0,03","1 383 651,97","1 400 000,00","1 400 000,00","98,54","Australia","-","2,77","17.Sept.2029","3,20","EUR","17.Sept.2024"
"CAIXAB","CRITERIA CAIXA SA SAU MTN RegS","Banking","Fixed Income","1 383 369,58","0,03","1 383 369,58","1 400 000,00","1 400 000,00","96,70","Spain","-","3,92","25.Feb.2031","3,25","EUR","25.Feb.2025"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","1 381 077,06","0,03","1 381 077,06","1 400 000,00","1 400 000,00","98,31","Switzerland","-","2,72","12.Sept.2029","3,25","EUR","12.Sept.2024"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1 380 889,23","0,03","1 380 889,23","1 400 000,00","1 400 000,00","98,26","Japan","-","3,64","08.Sept.2030","3,25","EUR","08.Sept.2022"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","1 380 360,30","0,03","1 380 360,30","1 400 000,00","1 400 000,00","98,25","United States","-","2,76","16.Sept.2029","3,78","EUR","16.Sept.2025"
"REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","Energy","Fixed Income","1 380 262,23","0,03","1 380 262,23","1 332 000,00","1 332 000,00","99,98","Spain","-","1,77","31.Dec.2079","4,25","EUR","11.Jun.2020"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","1 379 111,46","0,03","1 379 111,46","1 375 000,00","1 375 000,00","98,58","Poland","-","2,40","06.May.2030","3,75","EUR","06.May.2026"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1 378 668,44","0,03","1 378 668,44","1 375 000,00","1 375 000,00","99,02","Netherlands","-","2,49","16.Jun.2029","3,63","EUR","16.Jun.2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1 378 395,74","0,03","1 378 395,74","1 400 000,00","1 400 000,00","97,46","France","-","1,39","27.Mar.2028","1,75","EUR","27.Mar.2020"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","1 377 404,18","0,03","1 377 404,18","1 400 000,00","1 400 000,00","98,33","United States","-","2,79","13.Oct.2029","3,13","EUR","13.Jan.2023"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","1 377 571,92","0,03","1 377 571,92","1 400 000,00","1 400 000,00","98,27","Spain","-","0,89","13.Sept.2027","1,25","EUR","13.Sept.2017"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Banking","Fixed Income","1 376 883,30","0,03","1 376 883,30","1 400 000,00","1 400 000,00","95,98","Austria","-","3,87","06.Feb.2032","3,38","EUR","06.Feb.2026"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","1 376 897,33","0,03","1 376 897,33","1 400 000,00","1 400 000,00","98,10","Germany","-","3,67","23.Sept.2030","3,38","EUR","23.Sept.2024"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","1 376 316,11","0,03","1 376 316,11","1 400 000,00","1 400 000,00","97,36","United States","-","1,38","21.Mar.2028","1,63","EUR","21.Mar.2018"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1 376 461,32","0,03","1 376 461,32","1 400 000,00","1 400 000,00","97,38","France","-","1,21","18.Jan.2028","1,25","EUR","18.Jan.2019"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Banking","Fixed Income","1 375 714,26","0,03","1 375 714,26","1 450 000,00","1 450 000,00","94,72","United Kingdom","-","1,67","01.Jul.2028","0,50","EUR","01.Jul.2021"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","1 375 764,78","0,03","1 375 764,78","1 350 000,00","1 350 000,00","100,38","Poland","-","1,58","18.Jun.2029","4,50","EUR","18.Jun.2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1 374 540,80","0,03","1 374 540,80","1 400 000,00","1 400 000,00","97,13","France","-","1,20","13.Jan.2028","1,38","EUR","13.Nov.2017"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","1 374 409,32","0,03","1 374 409,32","1 350 000,00","1 350 000,00","100,88","Ireland","-","2,41","10.Aug.2034","4,75","EUR","10.May.2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 373 652,96","0,03","1 373 652,96","1 350 000,00","1 350 000,00","98,90","United States","-","3,75","15.Jan.2031","3,75","EUR","06.Jun.2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 373 658,88","0,03","1 373 658,88","1 500 000,00","1 500 000,00","90,88","Switzerland","-","4,23","29.Mar.2031","1,25","EUR","29.Mar.2022"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Real Estate","Fixed Income","1 373 665,26","0,03","1 373 665,26","1 500 000,00","1 500 000,00","90,87","Germany","-","3,38","30.Apr.2030","1,50","EUR","30.Apr.2020"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","1 373 977,76","0,03","1 373 977,76","1 350 000,00","1 350 000,00","99,80","Switzerland","-","3,99","29.Apr.2031","4,15","EUR","29.Apr.2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","1 373 375,43","0,03","1 373 375,43","1 400 000,00","1 400 000,00","96,99","United States","-","4,28","26.Jun.2031","3,50","EUR","26.Jun.2025"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","1 372 748,49","0,03","1 372 748,49","1 350 000,00","1 350 000,00","99,21","Germany","-","2,92","15.Jan.2030","3,25","EUR","15.Jan.2025"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","1 371 308,19","0,03","1 371 308,19","1 350 000,00","1 350 000,00","99,59","United States","-","1,38","26.Mar.2028","3,50","EUR","26.Mar.2026"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","1 371 331,71","0,03","1 371 331,71","1 400 000,00","1 400 000,00","95,72","Spain","-","2,88","28.Nov.2029","2,50","EUR","28.Nov.2017"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","1 369 992,88","0,03","1 369 992,88","1 300 000,00","1 300 000,00","101,20","Austria","-","2,66","02.Jan.2035","5,25","EUR","02.Oct.2024"
"VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","1 369 619,87","0,03","1 369 619,87","1 400 000,00","1 400 000,00","97,42","Austria","-","3,58","09.Sept.2031","3,63","EUR","09.Sept.2025"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1 369 533,31","0,03","1 369 533,31","1 400 000,00","1 400 000,00","96,14","United States","-","4,01","11.Mar.2031","2,75","EUR","11.Mar.2025"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","1 368 790,62","0,03","1 368 790,62","1 400 000,00","1 400 000,00","97,40","United Kingdom","-","4,42","12.Sept.2032","3,58","EUR","12.Sept.2024"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","1 368 938,15","0,03","1 368 938,15","1 400 000,00","1 400 000,00","97,74","United Kingdom","-","3,67","16.Oct.2030","3,50","EUR","16.Oct.2024"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","1 368 359,41","0,03","1 368 359,41","1 400 000,00","1 400 000,00","95,27","Sweden","-","3,84","26.Jan.2031","3,38","EUR","26.Jan.2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1 368 152,92","0,03","1 368 152,92","1 400 000,00","1 400 000,00","96,85","Spain","-","1,27","07.Feb.2028","1,25","EUR","07.Feb.2020"
"VPARKI","INFRA PARK SAS RegS","Transportation","Fixed Income","1 367 744,09","0,03","1 367 744,09","1 400 000,00","1 400 000,00","96,88","France","-","1,46","19.Apr.2028","1,63","EUR","19.Apr.2018"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 367 054,88","0,03","1 367 054,88","1 500 000,00","1 500 000,00","90,54","United States","-","3,21","13.Feb.2030","0,88","EUR","13.Feb.2020"
"AMPRIO","AMPRION GMBH (30NC5) MTN RegS","Electric","Fixed Income","1 365 919,16","0,03","1 365 919,16","1 400 000,00","1 400 000,00","96,59","Germany","-","4,10","28.Apr.2056","4,25","EUR","28.Apr.2026"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","1 365 789,96","0,03","1 365 789,96","1 400 000,00","1 400 000,00","96,55","Portugal","-","3,41","24.Jun.2031","3,13","EUR","24.Jun.2025"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","1 364 693,07","0,03","1 364 693,07","1 300 000,00","1 300 000,00","101,59","Spain","-","1,22","21.Feb.2029","5,13","EUR","21.Feb.2023"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1 364 013,50","0,03","1 364 013,50","1 500 000,00","1 500 000,00","90,57","France","-","2,95","26.Oct.2029","0,38","EUR","26.Oct.2021"
"CIMAU","CIMIC FINANCE LTD MTN RegS","Industrial Other","Fixed Income","1 363 230,67","0,03","1 363 230,67","1 450 000,00","1 450 000,00","93,42","Australia","-","2,52","28.May.2029","1,50","EUR","28.May.2021"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","1 361 860,71","0,03","1 361 860,71","1 375 000,00","1 375 000,00","98,89","Germany","-","1,89","05.Oct.2028","3,88","EUR","08.Sept.2025"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1 362 012,74","0,03","1 362 012,74","1 600 000,00","1 600 000,00","85,06","United States","-","4,75","10.Sept.2031","0,63","EUR","10.Sept.2019"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","1 360 247,35","0,03","1 360 247,35","1 350 000,00","1 350 000,00","99,25","Denmark","-","3,26","31.May.2030","3,88","EUR","31.May.2024"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","1 360 308,43","0,03","1 360 308,43","1 375 000,00","1 375 000,00","96,59","Italy","-","3,91","30.Jan.2031","3,25","EUR","30.Jan.2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 360 316,87","0,03","1 360 316,87","1 300 000,00","1 300 000,00","102,42","France","-","1,54","01.Jun.2033","5,75","EUR","01.Jun.2023"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1 360 398,88","0,03","1 360 398,88","1 375 000,00","1 375 000,00","97,58","Sweden","-","2,41","30.Apr.2029","2,88","EUR","31.Oct.2024"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","1 360 421,97","0,03","1 360 421,97","1 250 000,00","1 250 000,00","103,59","Greece","-","1,91","28.Nov.2029","5,88","EUR","28.Nov.2023"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1 359 802,25","0,03","1 359 802,25","1 400 000,00","1 400 000,00","97,10","Germany","-","2,83","16.Oct.2029","2,89","EUR","16.Oct.2025"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","1 360 080,44","0,03","1 360 080,44","1 500 000,00","1 500 000,00","90,64","United States","-","2,84","09.Sept.2029","0,25","EUR","09.Sept.2021"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","1 359 459,74","0,03","1 359 459,74","1 450 000,00","1 450 000,00","93,51","Canada","-","2,00","01.Nov.2028","0,25","EUR","02.Sept.2021"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","1 359 077,33","0,03","1 359 077,33","1 500 000,00","1 500 000,00","90,18","Italy","-","3,40","24.Apr.2030","0,88","EUR","24.Jul.2019"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","1 358 222,30","0,03","1 358 222,30","1 375 000,00","1 375 000,00","96,47","Germany","-","3,92","03.Feb.2031","3,25","EUR","03.Feb.2026"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","1 357 831,31","0,03","1 357 831,31","1 400 000,00","1 400 000,00","96,85","Spain","-","1,87","24.Sept.2028","1,88","EUR","24.Sept.2020"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1 357 069,84","0,03","1 357 069,84","1 400 000,00","1 400 000,00","96,43","Italy","-","3,58","22.Aug.2031","3,65","EUR","22.Jul.2025"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","1 355 907,49","0,03","1 355 907,49","1 400 000,00","1 400 000,00","96,23","United Kingdom","-","1,48","22.Apr.2028","1,25","EUR","22.Oct.2019"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","1 355 519,47","0,03","1 355 519,47","1 350 000,00","1 350 000,00","98,83","United Kingdom","-","2,45","12.May.2030","3,58","EUR","12.May.2026"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Real Estate","Fixed Income","1 354 911,94","0,03","1 354 911,94","1 400 000,00","1 400 000,00","96,23","Sweden","-","1,24","26.Jan.2028","0,75","EUR","26.Jan.2021"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1 355 226,53","0,03","1 355 226,53","1 375 000,00","1 375 000,00","98,27","United Kingdom","-","1,83","10.Sept.2028","2,63","EUR","10.Sept.2025"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","1 354 604,85","0,03","1 354 604,85","1 375 000,00","1 375 000,00","98,47","United States","-","3,73","15.Oct.2030","3,40","EUR","23.Jul.2026"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","1 353 337,46","0,03","1 353 337,46","1 400 000,00","1 400 000,00","96,22","Finland","-","1,63","23.Jun.2028","1,38","EUR","23.Jun.2021"
"BZWPW","ERSTE BANK POLSKA SA MTN RegS","Banking","Fixed Income","1 353 379,74","0,03","1 353 379,74","1 400 000,00","1 400 000,00","96,55","Poland","-","3,66","07.Oct.2031","3,50","EUR","07.Oct.2025"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","1 352 771,69","0,03","1 352 771,69","1 300 000,00","1 300 000,00","100,48","Italy","-","2,74","27.Nov.2029","4,00","EUR","27.Nov.2023"
"HASPA","HAMBURGER SPARKASSE AG RegS","Banking","Fixed Income","1 352 043,74","0,03","1 352 043,74","1 300 000,00","1 300 000,00","101,01","Germany","-","2,16","12.Feb.2029","4,38","EUR","12.Oct.2023"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","1 351 730,42","0,03","1 351 730,42","1 350 000,00","1 350 000,00","98,17","Germany","-","3,08","05.Mar.2030","3,13","EUR","05.Sept.2024"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","1 351 755,53","0,03","1 351 755,53","1 300 000,00","1 300 000,00","100,73","Greece","-","1,18","29.Jan.2029","4,50","EUR","29.Jan.2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1 350 978,36","0,03","1 350 978,36","1 350 000,00","1 350 000,00","96,86","Denmark","-","3,47","19.Nov.2035","3,50","EUR","19.Aug.2025"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","1 350 520,98","0,03","1 350 520,98","1 350 000,00","1 350 000,00","98,07","United States","-","3,13","11.Mar.2030","3,23","EUR","11.Mar.2026"
"KNOGR","KNORR-BREMSE AG MTN RegS","Capital Goods","Fixed Income","1 350 628,39","0,03","1 350 628,39","1 375 000,00","1 375 000,00","98,06","Germany","-","2,76","30.Sept.2029","3,00","EUR","30.Sept.2024"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1 349 981,32","0,03","1 349 981,32","1 350 000,00","1 350 000,00","99,12","United Kingdom","-","2,54","24.Jul.2029","3,63","EUR","24.Jan.2024"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","1 347 949,38","0,03","1 347 949,38","1 350 000,00","1 350 000,00","97,76","Canada","-","3,98","24.Mar.2032","3,63","EUR","24.Mar.2026"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","1 348 291,30","0,03","1 348 291,30","1 325 000,00","1 325 000,00","100,20","Italy","-","2,45","04.Jun.2030","4,13","EUR","04.Jun.2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1 346 449,46","0,03","1 346 449,46","1 300 000,00","1 300 000,00","102,50","Spain","-","1,51","16.Aug.2033","6,00","EUR","16.Feb.2023"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","1 345 439,09","0,03","1 345 439,09","1 400 000,00","1 400 000,00","95,80","Switzerland","-","1,57","26.May.2028","0,75","EUR","26.May.2020"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","1 344 471,09","0,03","1 344 471,09","1 350 000,00","1 350 000,00","98,01","Netherlands","-","2,17","02.May.2049","3,38","EUR","02.May.2019"
"OMVAV","OMV AG NC9 RegS","Energy","Fixed Income","1 342 729,18","0,03","1 342 729,18","1 400 000,00","1 400 000,00","95,52","Austria","-","2,51","31.Dec.2079","2,88","EUR","01.Sept.2020"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","1 342 209,89","0,03","1 342 209,89","1 300 000,00","1 300 000,00","101,84","France","-","1,50","21.Jul.2028","5,63","EUR","21.Jul.2023"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","1 342 323,24","0,03","1 342 323,24","1 400 000,00","1 400 000,00","95,47","Germany","-","1,68","09.Jul.2028","1,45","EUR","09.Jul.2019"
"GSWITC","GLOBAL SWITCH HOLDINGS LTD MTN RegS","Communications","Fixed Income","1 341 808,26","0,03","1 341 808,26","1 340 000,00","1 340 000,00","99,26","United Kingdom","-","0,59","31.May.2027","2,25","EUR","31.May.2017"
"SCRSBE","SILFIN NV RegS","Basic Industry","Fixed Income","1 341 441,80","0,03","1 341 441,80","1 300 000,00","1 300 000,00","101,85","Belgium","-","3,30","17.Jul.2030","5,13","EUR","17.Jul.2024"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1 341 169,41","0,03","1 341 169,41","1 400 000,00","1 400 000,00","95,47","France","-","1,54","13.May.2028","0,75","EUR","13.May.2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 341 179,14","0,03","1 341 179,14","1 350 000,00","1 350 000,00","96,78","Switzerland","-","3,65","28.Oct.2030","2,63","EUR","28.Oct.2024"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1 340 802,89","0,03","1 340 802,89","1 350 000,00","1 350 000,00","97,93","United Kingdom","-","4,14","28.May.2031","3,50","EUR","28.May.2026"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","1 340 367,09","0,03","1 340 367,09","1 300 000,00","1 300 000,00","102,61","Spain","-","3,52","13.Sept.2031","4,88","EUR","13.Sept.2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 339 501,20","0,03","1 339 501,20","1 350 000,00","1 350 000,00","98,71","Japan","-","2,69","27.Aug.2030","3,46","EUR","27.Aug.2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 338 799,12","0,03","1 338 799,12","1 400 000,00","1 400 000,00","94,81","France","-","2,36","03.Apr.2029","1,50","EUR","03.Apr.2017"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","1 338 125,71","0,03","1 338 125,71","1 400 000,00","1 400 000,00","94,80","Australia","-","2,35","26.Mar.2029","1,38","EUR","26.Mar.2019"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 338 405,05","0,03","1 338 405,05","1 400 000,00","1 400 000,00","94,81","United States","-","2,38","10.Apr.2029","1,50","EUR","10.Apr.2019"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1 337 921,24","0,03","1 337 921,24","1 350 000,00","1 350 000,00","96,01","Italy","-","3,62","23.Oct.2031","3,13","EUR","23.Oct.2025"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","1 335 757,71","0,03","1 335 757,71","1 500 000,00","1 500 000,00","88,56","United States","-","4,43","15.Jun.2031","1,40","EUR","18.Jun.2019"
"SBNOR","SPAREBANKEN NORGE MTN RegS","Banking","Fixed Income","1 335 553,48","0,03","1 335 553,48","1 350 000,00","1 350 000,00","97,45","Norway","-","4,17","13.May.2031","3,38","EUR","13.May.2026"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 335 139,37","0,03","1 335 139,37","1 400 000,00","1 400 000,00","95,23","United Kingdom","-","1,44","06.Apr.2028","0,25","EUR","06.Apr.2021"
"WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","1 334 465,43","0,03","1 334 465,43","1 311 000,00","1 311 000,00","100,17","United Kingdom","-","1,51","30.May.2028","4,13","EUR","30.May.2023"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 334 172,27","0,03","1 334 172,27","1 350 000,00","1 350 000,00","98,64","Switzerland","-","3,61","01.Oct.2030","3,63","EUR","01.Apr.2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","1 333 357,04","0,03","1 333 357,04","1 300 000,00","1 300 000,00","100,40","United States","-","1,40","05.Apr.2028","4,00","EUR","05.Apr.2023"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","1 332 951,32","0,03","1 332 951,32","1 400 000,00","1 400 000,00","95,08","Germany","-","1,71","16.Jul.2028","0,50","EUR","16.Jan.2020"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","1 333 031,01","0,03","1 333 031,01","1 400 000,00","1 400 000,00","94,34","United States","-","2,06","03.Dec.2028","1,00","EUR","03.Dec.2019"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","1 333 123,58","0,03","1 333 123,58","1 400 000,00","1 400 000,00","94,89","Sweden","-","1,72","24.Jul.2028","1,38","EUR","24.Jan.2022"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","1 332 563,81","0,03","1 332 563,81","1 300 000,00","1 300 000,00","99,56","France","-","3,83","24.Jan.2031","4,00","EUR","24.Jan.2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1 332 153,89","0,03","1 332 153,89","1 350 000,00","1 350 000,00","98,28","United Kingdom","-","2,74","05.Sept.2029","3,25","EUR","05.Sept.2022"
"ORGAU","ORIGIN ENERGY FINANCE LTD MTN RegS","Electric","Fixed Income","1 332 353,76","0,03","1 332 353,76","1 450 000,00","1 450 000,00","91,80","Australia","-","2,83","17.Sept.2029","1,00","EUR","17.Sept.2019"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","1 330 875,90","0,03","1 330 875,90","1 350 000,00","1 350 000,00","96,94","United Kingdom","-","3,18","30.Mar.2030","2,95","EUR","30.May.2022"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","1 330 683,92","0,03","1 330 683,92","1 400 000,00","1 400 000,00","94,23","Australia","-","2,35","28.Mar.2029","1,45","EUR","28.Mar.2019"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","1 330 708,01","0,03","1 330 708,01","1 300 000,00","1 300 000,00","100,21","Germany","-","4,05","03.May.2031","4,63","EUR","03.May.2023"
"MA","MASTERCARD INC","Other","Fixed Income","1 330 107,64","0,03","1 330 107,64","1 400 000,00","1 400 000,00","94,35","United States","-","2,27","22.Feb.2029","1,00","EUR","22.Feb.2022"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1 328 767,64","0,03","1 328 767,64","1 300 000,00","1 300 000,00","98,59","United States","-","3,54","23.Oct.2030","3,65","EUR","23.Apr.2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","1 329 126,92","0,03","1 329 126,92","1 300 000,00","1 300 000,00","99,74","Spain","-","3,78","31.Dec.2079","4,87","EUR","16.Jan.2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","1 328 394,40","0,03","1 328 394,40","1 500 000,00","1 500 000,00","87,90","Italy","-","4,08","17.Jan.2031","0,88","EUR","17.Jan.2022"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","1 328 124,84","0,03","1 328 124,84","1 350 000,00","1 350 000,00","96,78","Australia","-","3,19","08.Apr.2030","3,00","EUR","08.Apr.2020"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","1 328 215,67","0,03","1 328 215,67","1 400 000,00","1 400 000,00","94,25","Australia","-","2,48","16.May.2029","1,45","EUR","16.May.2019"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","1 328 274,18","0,03","1 328 274,18","1 350 000,00","1 350 000,00","97,54","Germany","-","1,12","13.Dec.2027","1,00","EUR","13.Dec.2017"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1 327 228,00","0,03","1 327 228,00","1 300 000,00","1 300 000,00","99,46","France","-","2,03","18.Jan.2029","3,50","EUR","18.Jan.2023"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","1 326 419,74","0,03","1 326 419,74","1 350 000,00","1 350 000,00","97,33","Sweden","-","1,52","15.May.2028","2,13","EUR","15.Nov.2018"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","1 325 670,12","0,03","1 325 670,12","1 300 000,00","1 300 000,00","99,89","France","-","3,25","15.May.2035","4,81","EUR","15.May.2024"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 325 468,90","0,03","1 325 468,90","1 400 000,00","1 400 000,00","93,77","France","-","2,36","31.Mar.2029","1,63","EUR","31.Mar.2021"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","1 323 100,07","0,03","1 323 100,07","1 350 000,00","1 350 000,00","96,87","United Kingdom","-","3,32","22.May.2030","2,75","EUR","22.May.2025"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","1 323 254,23","0,03","1 323 254,23","1 200 000,00","1 200 000,00","104,06","Czech Republic","-","1,67","13.Nov.2028","6,65","EUR","13.Nov.2023"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1 323 296,51","0,03","1 323 296,51","1 400 000,00","1 400 000,00","94,09","Spain","-","2,64","15.Jul.2029","1,63","EUR","15.Jul.2019"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","1 323 012,44","0,03","1 323 012,44","1 350 000,00","1 350 000,00","95,33","Germany","-","3,80","09.Jan.2031","3,88","EUR","10.Feb.2026"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","1 322 591,14","0,03","1 322 591,14","1 350 000,00","1 350 000,00","97,56","Switzerland","-","3,57","04.Sept.2030","3,25","EUR","04.Sept.2024"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","1 322 592,00","0,03","1 322 592,00","1 400 000,00","1 400 000,00","93,67","Belgium","-","2,38","08.Apr.2029","1,50","EUR","08.Apr.2021"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1 321 586,21","0,03","1 321 586,21","1 300 000,00","1 300 000,00","99,39","France","-","4,00","02.Apr.2031","4,13","EUR","02.Oct.2023"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","1 319 985,44","0,03","1 319 985,44","1 400 000,00","1 400 000,00","94,05","Spain","-","4,51","23.Sept.2031","3,13","EUR","23.Sept.2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1 319 664,06","0,03","1 319 664,06","1 350 000,00","1 350 000,00","97,05","United Kingdom","-","1,55","26.May.2028","1,75","EUR","26.May.2016"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","1 319 229,00","0,03","1 319 229,00","1 300 000,00","1 300 000,00","99,82","Italy","-","3,25","22.May.2031","4,00","EUR","22.May.2024"
"ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Banking","Fixed Income","1 318 796,88","0,03","1 318 796,88","1 450 000,00","1 450 000,00","90,92","New Zealand","-","2,85","17.Sept.2029","0,38","EUR","17.Sept.2019"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","1 317 211,62","0,03","1 317 211,62","1 350 000,00","1 350 000,00","97,43","United Kingdom","-","1,86","26.Sept.2028","2,13","EUR","26.Sept.2018"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","1 316 416,81","0,03","1 316 416,81","1 400 000,00","1 400 000,00","93,16","Sweden","-","2,16","11.Jan.2029","1,13","EUR","11.Nov.2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 316 505,11","0,03","1 316 505,11","1 300 000,00","1 300 000,00","99,77","United States","-","1,48","29.Apr.2028","3,15","EUR","29.Apr.2024"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1 315 070,72","0,03","1 315 070,72","1 400 000,00","1 400 000,00","92,83","France","-","3,12","25.Jan.2030","1,50","EUR","26.Nov.2018"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","1 314 836,87","0,03","1 314 836,87","1 250 000,00","1 250 000,00","103,35","Greece","-","3,11","28.Jun.2035","5,88","EUR","28.Mar.2024"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","1 313 808,72","0,03","1 313 808,72","1 350 000,00","1 350 000,00","95,29","Netherlands","-","2,85","05.Nov.2029","2,13","EUR","05.May.2022"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1 313 637,05","0,03","1 313 637,05","1 350 000,00","1 350 000,00","95,83","United States","-","2,11","05.Jan.2029","1,88","EUR","01.Aug.2018"
"APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Capital Goods","Fixed Income","1 312 387,47","0,03","1 312 387,47","1 350 000,00","1 350 000,00","97,15","United States","-","1,90","08.Oct.2028","2,00","EUR","08.Oct.2018"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","1 311 476,07","0,03","1 311 476,07","1 300 000,00","1 300 000,00","98,63","Luxembourg","-","3,05","07.Mar.2030","3,63","EUR","07.Sept.2022"
"MEDIM","BANCA MEDIOLANUM SPA MTN RegS","Banking","Fixed Income","1 311 499,39","0,03","1 311 499,39","1 325 000,00","1 325 000,00","96,64","Italy","-","3,04","31.Jan.2031","3,13","EUR","19.Jan.2026"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","1 310 925,14","0,03","1 310 925,14","1 325 000,00","1 325 000,00","98,89","United States","-","2,85","15.Oct.2029","3,30","EUR","01.Jul.2024"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","1 310 030,63","0,03","1 310 030,63","1 300 000,00","1 300 000,00","99,54","United Kingdom","-","2,40","06.Jun.2029","3,30","EUR","06.Jun.2023"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","1 310 178,60","0,03","1 310 178,60","1 300 000,00","1 300 000,00","100,39","Sweden","-","3,53","13.Sept.2030","3,88","EUR","13.Sept.2023"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","1 310 274,91","0,03","1 310 274,91","1 350 000,00","1 350 000,00","96,00","United States","-","4,29","18.Jun.2031","3,13","EUR","18.Jun.2025"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","1 309 155,10","0,03","1 309 155,10","1 295 000,00","1 295 000,00","98,33","Italy","-","2,95","15.Jan.2031","3,63","EUR","15.Jan.2025"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","1 308 726,29","0,03","1 308 726,29","1 400 000,00","1 400 000,00","93,00","Switzerland","-","2,30","01.Mar.2029","0,75","EUR","01.Mar.2021"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","1 308 741,14","0,03","1 308 741,14","1 350 000,00","1 350 000,00","96,25","United States","-","1,46","15.Apr.2028","1,35","EUR","19.Sept.2019"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1 307 941,99","0,03","1 307 941,99","1 500 000,00","1 500 000,00","86,90","Belgium","-","4,46","31.May.2031","0,75","EUR","31.May.2021"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","1 307 953,39","0,03","1 307 953,39","1 275 000,00","1 275 000,00","99,61","United Kingdom","-","0,95","23.Oct.2027","3,00","EUR","23.Oct.2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 307 850,80","0,03","1 307 850,80","1 400 000,00","1 400 000,00","92,81","France","-","2,24","31.Dec.2079","1,38","EUR","11.May.2021"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1 307 491,85","0,03","1 307 491,85","1 300 000,00","1 300 000,00","97,96","Denmark","-","2,98","10.Jan.2030","3,38","EUR","21.Nov.2024"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","1 306 340,46","0,03","1 306 340,46","1 300 000,00","1 300 000,00","99,00","United States","-","2,41","12.May.2029","3,38","EUR","12.May.2026"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","1 306 535,48","0,03","1 306 535,48","1 300 000,00","1 300 000,00","97,64","Germany","-","3,76","14.Jan.2031","3,75","EUR","14.Jan.2025"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","1 306 590,45","0,03","1 306 590,45","1 300 000,00","1 300 000,00","98,14","France","-","3,90","11.Mar.2031","3,88","EUR","11.Mar.2024"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1 306 044,37","0,03","1 306 044,37","1 275 000,00","1 275 000,00","99,54","United States","-","1,93","11.Dec.2028","3,38","EUR","11.Dec.2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 305 512,55","0,03","1 305 512,55","1 350 000,00","1 350 000,00","96,49","Germany","-","1,81","28.Aug.2028","1,50","EUR","28.Aug.2018"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","1 305 309,81","0,03","1 305 309,81","1 250 000,00","1 250 000,00","101,86","Greece","-","2,27","16.Apr.2030","5,00","EUR","16.Apr.2024"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","1 304 678,88","0,03","1 304 678,88","1 300 000,00","1 300 000,00","98,53","Spain","-","3,18","25.Apr.2030","3,75","EUR","25.Apr.2023"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1 304 334,56","0,03","1 304 334,56","1 300 000,00","1 300 000,00","100,26","France","-","4,45","13.Oct.2031","4,00","EUR","13.Oct.2026"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","1 304 230,03","0,03","1 304 230,03","1 300 000,00","1 300 000,00","97,82","Portugal","-","3,00","22.Jan.2031","3,38","EUR","22.Jan.2025"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","1 303 628,24","0,03","1 303 628,24","1 400 000,00","1 400 000,00","93,03","Germany","-","2,13","19.Dec.2028","0,10","EUR","19.Jan.2021"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","1 303 208,10","0,03","1 303 208,10","1 275 000,00","1 275 000,00","100,23","Australia","-","3,15","03.May.2030","4,25","EUR","03.May.2024"
"PVH","PVH CORP RegS","Consumer Cyclical","Fixed Income","1 302 160,59","0,03","1 302 160,59","1 300 000,00","1 300 000,00","99,08","United States","-","1,08","15.Dec.2027","3,13","EUR","21.Dec.2017"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","1 301 441,01","0,03","1 301 441,01","1 300 000,00","1 300 000,00","96,52","Poland","-","3,88","27.Feb.2036","4,01","EUR","27.Nov.2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 301 444,68","0,03","1 301 444,68","1 339 000,00","1 339 000,00","96,66","United Kingdom","-","1,50","29.Apr.2028","1,13","EUR","29.Apr.2016"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1 301 798,71","0,03","1 301 798,71","1 300 000,00","1 300 000,00","98,64","France","-","1,40","04.Apr.2028","2,75","EUR","04.Apr.2025"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","1 300 261,05","0,03","1 300 261,05","1 500 000,00","1 500 000,00","86,31","Luxembourg","-","4,41","19.May.2031","0,88","EUR","19.May.2021"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1 300 104,06","0,03","1 300 104,06","1 400 000,00","1 400 000,00","91,89","France","-","3,24","14.Mar.2030","1,63","EUR","14.Mar.2018"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","1 299 213,58","0,03","1 299 213,58","1 300 000,00","1 300 000,00","97,87","Spain","-","3,97","08.Apr.2031","3,88","EUR","08.Apr.2026"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","1 298 605,49","0,03","1 298 605,49","1 250 000,00","1 250 000,00","101,15","United Kingdom","-","3,81","27.Feb.2031","4,25","EUR","27.Feb.2023"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","1 298 884,81","0,03","1 298 884,81","1 300 000,00","1 300 000,00","97,29","Germany","-","2,86","05.Dec.2029","3,00","EUR","05.Jun.2025"
"CCL","CARNIVAL PLC","Consumer Cyclical","Fixed Income","1 298 893,15","0,03","1 298 893,15","1 400 000,00","1 400 000,00","91,80","United States","-","2,91","28.Oct.2029","1,00","EUR","28.Oct.2019"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","1 298 372,28","0,03","1 298 372,28","1 250 000,00","1 250 000,00","102,03","Finland","-","3,19","01.Jun.2030","4,75","EUR","01.Jun.2023"
"WPPLN","WPP FINANCE DEUTSCHLAND GMBH MTN RegS","Communications","Fixed Income","1 297 530,20","0,03","1 297 530,20","1 400 000,00","1 400 000,00","91,74","United Kingdom","-","3,28","23.Mar.2030","1,63","EUR","23.Mar.2015"
"IIILN","3I GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 296 673,31","0,03","1 296 673,31","1 250 000,00","1 250 000,00","102,02","United Kingdom","-","2,34","14.Jun.2029","4,88","EUR","14.Jun.2023"
"CASSAC","CASSA CENTRALE BANCA CREDITO COOPE MTN RegS","Banking","Fixed Income","1 295 970,48","0,03","1 295 970,48","1 300 000,00","1 300 000,00","98,19","Italy","-","3,33","27.May.2030","3,75","EUR","27.May.2026"
"BAERVX","ELM BV RegS","Banking","Fixed Income","1 295 498,97","0,03","1 295 498,97","1 300 000,00","1 300 000,00","99,26","Switzerland","-","2,75","13.Sept.2029","3,88","EUR","13.Sept.2024"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 295 251,87","0,03","1 295 251,87","1 300 000,00","1 300 000,00","98,11","United Kingdom","-","1,09","06.Dec.2027","1,75","EUR","06.Dec.2018"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","1 295 260,51","0,03","1 295 260,51","1 350 000,00","1 350 000,00","95,82","United Kingdom","-","1,23","20.Jan.2028","0,16","EUR","20.Jan.2021"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","1 294 372,95","0,03","1 294 372,95","1 300 000,00","1 300 000,00","98,14","Denmark","-","3,30","29.May.2031","3,63","EUR","29.May.2026"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","1 293 672,75","0,03","1 293 672,75","1 300 000,00","1 300 000,00","97,94","Spain","-","4,10","20.May.2031","3,75","EUR","20.May.2026"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","1 292 933,71","0,03","1 292 933,71","1 300 000,00","1 300 000,00","97,54","Germany","-","2,22","19.Feb.2030","2,88","EUR","19.Feb.2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1 291 921,91","0,03","1 291 921,91","1 300 000,00","1 300 000,00","99,16","France","-","2,71","27.Sept.2029","3,50","EUR","27.Sept.2022"
"COVHFP","COVIVIO HOTELS SCA RegS","Reits","Fixed Income","1 290 241,83","0,03","1 290 241,83","1 400 000,00","1 400 000,00","91,93","France","-","2,69","27.Jul.2029","1,00","EUR","27.Jul.2021"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","1 289 227,12","0,03","1 289 227,12","1 250 000,00","1 250 000,00","101,17","Denmark","-","1,38","31.May.2028","5,06","EUR","31.May.2022"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","1 288 845,88","0,03","1 288 845,88","1 100 000,00","1 100 000,00","108,43","Portugal","-","1,43","01.Dec.2033","9,88","EUR","01.Jun.2023"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Healthcare","Fixed Income","1 289 097,80","0,03","1 289 097,80","1 350 000,00","1 350 000,00","95,47","Israel","-","1,94","15.Oct.2028","1,63","EUR","25.Jul.2016"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","1 288 090,45","0,03","1 288 090,45","1 350 000,00","1 350 000,00","94,35","Luxembourg","-","2,30","12.Mar.2029","1,75","EUR","12.Sept.2019"
"IBESM","IBERDROLA FINANZAS SAU RegS","Electric","Fixed Income","1 288 246,45","0,03","1 288 246,45","1 300 000,00","1 300 000,00","97,64","Spain","-","0,80","31.Dec.2079","1,58","EUR","16.Nov.2021"
"BXBAU","BRAMBLES FINANCE PLC MTN RegS","Transportation","Fixed Income","1 288 290,96","0,03","1 288 290,96","1 250 000,00","1 250 000,00","100,59","Australia","-","3,88","22.Mar.2031","4,25","EUR","22.Mar.2023"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1 287 788,97","0,03","1 287 788,97","1 500 000,00","1 500 000,00","85,49","Germany","-","4,29","24.Mar.2031","0,63","EUR","24.Mar.2021"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","1 287 863,17","0,03","1 287 863,17","1 400 000,00","1 400 000,00","91,64","Finland","-","2,54","28.May.2029","0,88","EUR","28.May.2021"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1 287 276,84","0,03","1 287 276,84","1 350 000,00","1 350 000,00","95,09","Italy","-","1,70","17.Jul.2029","1,00","EUR","17.Jan.2022"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","1 286 905,64","0,03","1 286 905,64","1 400 000,00","1 400 000,00","91,77","Sweden","-","3,73","12.Sept.2030","1,50","EUR","12.Sept.2018"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1 286 962,82","0,03","1 286 962,82","1 250 000,00","1 250 000,00","100,15","Italy","-","2,13","29.Jan.2029","3,88","EUR","29.Jan.2019"
"CBRELP","CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS","Real Estate","Fixed Income","1 286 135,99","0,03","1 286 135,99","1 300 000,00","1 300 000,00","97,39","Luxembourg","-","4,11","28.May.2031","3,88","EUR","28.May.2026"
"WURTH","WURTH FINANCE INTERNATIONAL BV MTN RegS","Capital Goods","Fixed Income","1 286 157,11","0,03","1 286 157,11","1 350 000,00","1 350 000,00","94,93","Germany","-","3,62","23.Aug.2030","2,13","EUR","23.May.2022"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS","Real Estate","Fixed Income","1 285 714,36","0,03","1 285 714,36","1 300 000,00","1 300 000,00","96,64","Sweden","-","3,94","25.Mar.2031","3,95","EUR","25.Mar.2026"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","1 285 870,03","0,03","1 285 870,03","1 300 000,00","1 300 000,00","97,88","Spain","-","0,66","23.Dec.2032","1,25","EUR","23.Jun.2021"
"ZURNVX","ARGENTUM NETHERLANDS BV RegS","Insurance","Fixed Income","1 285 177,85","0,03","1 285 177,85","1 300 000,00","1 300 000,00","97,03","Switzerland","-","2,22","19.Feb.2049","2,75","EUR","19.Feb.2019"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","1 284 644,95","0,03","1 284 644,95","1 250 000,00","1 250 000,00","99,72","Netherlands","-","2,90","23.Jan.2030","4,13","EUR","05.Dec.2023"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Insurance","Fixed Income","1 284 133,37","0,03","1 284 133,37","1 350 000,00","1 350 000,00","94,91","United States","-","1,63","16.Jun.2028","0,60","EUR","17.Jun.2021"
"BG","BUNGE FINANCE EUROPE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 283 119,66","0,03","1 283 119,66","1 350 000,00","1 350 000,00","94,97","Netherlands","-","1,89","24.Sept.2028","1,00","EUR","24.Sept.2021"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","1 283 429,07","0,03","1 283 429,07","1 200 000,00","1 200 000,00","106,33","Spain","-","1,60","23.Sept.2033","8,38","EUR","23.Jun.2023"
"CRLPL","CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS","Banking","Fixed Income","1 283 028,63","0,03","1 283 028,63","1 300 000,00","1 300 000,00","96,34","Portugal","-","3,03","29.Jan.2031","3,25","EUR","29.Jan.2026"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","1 282 504,55","0,03","1 282 504,55","1 250 000,00","1 250 000,00","100,95","Germany","-","3,22","31.May.2030","4,25","EUR","31.May.2024"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","1 282 646,48","0,03","1 282 646,48","1 350 000,00","1 350 000,00","94,83","Sweden","-","3,64","02.Oct.2030","3,75","EUR","02.Jul.2025"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","1 281 841,91","0,03","1 281 841,91","1 400 000,00","1 400 000,00","91,50","United Kingdom","-","2,82","06.Sept.2029","0,50","EUR","06.May.2021"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","1 281 976,73","0,03","1 281 976,73","1 300 000,00","1 300 000,00","98,24","Belgium","-","2,68","06.Sept.2029","3,13","EUR","06.Sept.2022"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","1 282 157,45","0,03","1 282 157,45","1 250 000,00","1 250 000,00","100,20","United Kingdom","-","2,30","05.Apr.2034","4,38","EUR","05.Jan.2024"
"GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","1 281 634,39","0,03","1 281 634,39","1 200 000,00","1 200 000,00","102,45","Canada","-","2,77","16.Nov.2029","4,70","EUR","16.Nov.2022"
"AXACOR","ACEF HOLDING SCA RegS","Real Estate","Fixed Income","1 281 714,63","0,03","1 281 714,63","1 350 000,00","1 350 000,00","94,68","Luxembourg","-","1,62","14.Jun.2028","0,75","EUR","14.Jun.2021"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","1 281 043,03","0,03","1 281 043,03","1 250 000,00","1 250 000,00","101,20","Poland","-","3,32","13.Jul.2030","4,75","EUR","13.Jul.2023"
"SUPERN","SUPERNOVA INVEST GMBH RegS","Real Estate","Fixed Income","1 280 699,93","0,03","1 280 699,93","1 275 000,00","1 275 000,00","98,83","Austria","-","3,27","24.Jun.2030","5,00","EUR","24.Jun.2025"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","1 280 219,95","0,03","1 280 219,95","1 300 000,00","1 300 000,00","97,32","Norway","-","4,27","17.Jun.2031","3,38","EUR","17.Jun.2026"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","1 280 271,39","0,03","1 280 271,39","1 250 000,00","1 250 000,00","99,95","Italy","-","1,28","01.Mar.2028","3,88","EUR","01.Mar.2024"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","1 280 465,19","0,03","1 280 465,19","1 200 000,00","1 200 000,00","102,05","Switzerland","-","1,88","03.Nov.2028","4,84","EUR","03.May.2023"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","1 279 952,58","0,03","1 279 952,58","1 300 000,00","1 300 000,00","97,33","Italy","-","1,27","08.Feb.2028","1,63","EUR","08.Feb.2018"
"DSFIR","DSM BV RegS","Basic Industry","Fixed Income","1 279 742,64","0,03","1 279 742,64","1 350 000,00","1 350 000,00","94,71","Netherlands","-","1,65","23.Jun.2028","0,25","EUR","23.Jun.2020"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","1 279 782,29","0,03","1 279 782,29","1 300 000,00","1 300 000,00","97,03","Spain","-","4,12","04.Jun.2032","3,75","EUR","04.Jun.2026"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","1 278 185,01","0,03","1 278 185,01","1 300 000,00","1 300 000,00","97,21","Poland","-","3,39","30.Jun.2031","3,63","EUR","30.Jun.2025"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","1 278 339,81","0,03","1 278 339,81","1 275 000,00","1 275 000,00","100,18","Italy","-","0,93","12.Oct.2027","3,88","EUR","12.Jul.2024"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","1 278 372,77","0,03","1 278 372,77","1 400 000,00","1 400 000,00","90,92","Austria","-","3,57","09.Jul.2030","1,38","EUR","09.Jul.2020"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","1 278 460,45","0,03","1 278 460,45","1 250 000,00","1 250 000,00","99,91","Portugal","-","3,03","11.Mar.2030","3,88","EUR","11.Oct.2022"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","1 277 476,47","0,03","1 277 476,47","1 300 000,00","1 300 000,00","96,93","Italy","-","4,18","03.Jun.2032","3,50","EUR","03.Jun.2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1 277 229,51","0,03","1 277 229,51","1 400 000,00","1 400 000,00","90,65","Finland","-","2,98","12.Nov.2029","0,63","EUR","12.Nov.2019"
"C","CITIGROUP INC","Banking","Fixed Income","1 276 200,03","0,03","1 276 200,03","1 275 000,00","1 275 000,00","100,09","United States","-","2,85","26.Oct.2030","4,13","EUR","26.Oct.2026"
"EMR","EMERSON ELECTRIC CO MTN","Capital Goods","Fixed Income","1 276 462,51","0,03","1 276 462,51","1 300 000,00","1 300 000,00","96,39","United States","-","4,02","15.Mar.2031","3,00","EUR","04.Mar.2025"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","1 275 812,14","0,03","1 275 812,14","1 275 000,00","1 275 000,00","97,63","Italy","-","3,04","30.Jan.2030","3,38","EUR","30.Jan.2025"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","1 275 831,77","0,03","1 275 831,77","1 325 000,00","1 325 000,00","95,86","Netherlands","-","1,28","09.Feb.2028","0,63","EUR","09.Nov.2021"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","1 275 843,55","0,03","1 275 843,55","1 275 000,00","1 275 000,00","98,89","Italy","-","1,60","10.Jun.2029","3,25","EUR","10.Jun.2026"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","1 275 885,92","0,03","1 275 885,92","1 200 000,00","1 200 000,00","103,32","South Africa","-","3,79","15.Mar.2031","5,00","EUR","15.Mar.2023"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","1 275 645,37","0,03","1 275 645,37","1 300 000,00","1 300 000,00","97,24","France","-","1,45","18.Apr.2028","1,75","EUR","18.Apr.2018"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Banking","Fixed Income","1 275 672,47","0,03","1 275 672,47","1 300 000,00","1 300 000,00","97,28","Australia","-","1,22","18.Jan.2028","1,13","EUR","18.Jan.2018"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","1 275 711,53","0,03","1 275 711,53","1 200 000,00","1 200 000,00","102,37","Denmark","-","2,83","06.Feb.2030","5,62","EUR","06.Feb.2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 274 986,85","0,03","1 274 986,85","1 300 000,00","1 300 000,00","95,77","France","-","3,83","10.Jan.2031","2,97","EUR","10.Dec.2024"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1 274 749,49","0,03","1 274 749,49","1 350 000,00","1 350 000,00","93,73","United States","-","2,24","08.Feb.2029","1,00","EUR","08.Feb.2022"
"DOV","DOVER CORP","Capital Goods","Fixed Income","1 274 279,31","0,03","1 274 279,31","1 300 000,00","1 300 000,00","97,30","United States","-","1,02","04.Nov.2027","0,75","EUR","04.Nov.2019"
"CARGIL","CARGILL INC RegS","Consumer Non-Cyclical","Fixed Income","1 273 841,51","0,03","1 273 841,51","1 250 000,00","1 250 000,00","100,01","United States","-","3,18","24.Apr.2030","3,88","EUR","24.Apr.2023"
"BAERVX","ELM BV RegS","Banking","Fixed Income","1 273 275,04","0,03","1 273 275,04","1 300 000,00","1 300 000,00","96,81","Switzerland","-","3,41","19.Jun.2030","3,38","EUR","19.Jun.2025"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1 273 336,98","0,03","1 273 336,98","1 250 000,00","1 250 000,00","101,33","Sweden","-","3,58","05.Sept.2030","4,38","EUR","05.Sept.2023"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","1 273 546,29","0,03","1 273 546,29","1 350 000,00","1 350 000,00","93,45","United States","-","3,25","18.Mar.2030","1,50","EUR","18.Mar.2022"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","1 273 031,57","0,03","1 273 031,57","1 250 000,00","1 250 000,00","98,70","Norway","-","2,83","14.Nov.2029","3,38","EUR","14.May.2024"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 273 115,18","0,03","1 273 115,18","1 300 000,00","1 300 000,00","96,88","France","-","3,38","24.Jun.2030","3,25","EUR","24.Jan.2025"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","1 271 682,76","0,03","1 271 682,76","1 300 000,00","1 300 000,00","97,04","Germany","-","1,08","28.Nov.2027","0,88","EUR","28.Nov.2019"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","1 271 351,84","0,03","1 271 351,84","1 350 000,00","1 350 000,00","94,15","Germany","-","1,92","01.Oct.2028","0,50","EUR","01.Apr.2021"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 271 589,26","0,03","1 271 589,26","1 250 000,00","1 250 000,00","99,68","United States","-","2,34","16.Apr.2029","4,00","EUR","16.Apr.2024"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","1 270 622,34","0,03","1 270 622,34","1 300 000,00","1 300 000,00","96,77","Germany","-","4,27","14.Jul.2032","3,63","EUR","14.Jul.2026"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","1 270 162,62","0,03","1 270 162,62","1 250 000,00","1 250 000,00","100,38","Italy","-","3,32","03.Jul.2030","4,13","EUR","03.Jul.2024"
"VARNO","VAR ENERGI ASA MTN RegS","Energy","Fixed Income","1 269 877,26","0,03","1 269 877,26","1 200 000,00","1 200 000,00","103,28","Norway","-","2,19","04.May.2029","5,50","EUR","04.May.2023"
"AXACOR","ACEF HOLDING SCA MTN RegS","Real Estate","Fixed Income","1 269 405,29","0,03","1 269 405,29","1 400 000,00","1 400 000,00","90,07","Luxembourg","-","3,38","26.Apr.2030","1,25","EUR","26.Oct.2021"
"RWE","RWE AG (NC5.25) RegS","Electric","Fixed Income","1 269 126,49","0,03","1 269 126,49","1 300 000,00","1 300 000,00","97,26","Germany","-","3,40","18.Jun.2055","4,13","EUR","18.Jun.2025"
"SGROLN","SEGRO CAPITAL SARL MTN RegS","Reits","Fixed Income","1 268 243,58","0,03","1 268 243,58","1 350 000,00","1 350 000,00","92,86","United Kingdom","-","3,25","23.Mar.2030","1,88","EUR","23.Mar.2022"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","1 267 752,01","0,03","1 267 752,01","1 300 000,00","1 300 000,00","97,18","Switzerland","-","3,63","10.Sept.2030","3,13","EUR","10.Sept.2025"
"PSGSM","PROSEGUR COMPANIA DE SEGURIDAD SA RegS","Consumer Cyclical","Fixed Income","1 267 328,39","0,03","1 267 328,39","1 300 000,00","1 300 000,00","96,14","Spain","-","2,33","06.Apr.2029","2,50","EUR","06.Apr.2022"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","1 266 796,72","0,03","1 266 796,72","1 275 000,00","1 275 000,00","99,31","Hungary","-","2,80","16.Oct.2030","4,25","EUR","16.Oct.2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1 266 941,03","0,03","1 266 941,03","1 300 000,00","1 300 000,00","97,15","Germany","-","3,61","09.Sept.2030","2,75","EUR","08.Sept.2022"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 266 962,32","0,03","1 266 962,32","1 300 000,00","1 300 000,00","96,82","Germany","-","1,40","26.Mar.2028","1,13","EUR","26.Mar.2018"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","1 266 699,90","0,03","1 266 699,90","1 400 000,00","1 400 000,00","90,38","United States","-","2,83","18.Sept.2029","1,13","EUR","18.Sept.2019"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","1 264 781,64","0,03","1 264 781,64","1 300 000,00","1 300 000,00","97,28","Spain","-","0,95","07.Oct.2027","0,38","EUR","07.Oct.2021"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1 264 822,22","0,03","1 264 822,22","1 300 000,00","1 300 000,00","96,68","United States","-","1,43","05.Apr.2028","1,13","EUR","05.Apr.2016"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","1 264 952,29","0,03","1 264 952,29","1 300 000,00","1 300 000,00","96,83","United Kingdom","-","1,66","03.Jul.2028","1,59","EUR","03.Jul.2018"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","1 265 052,18","0,03","1 265 052,18","1 400 000,00","1 400 000,00","90,00","United States","-","3,29","08.Mar.2030","0,58","EUR","08.Mar.2021"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","1 264 495,72","0,03","1 264 495,72","1 225 000,00","1 225 000,00","100,01","Germany","-","0,96","30.Nov.2027","3,63","EUR","30.Nov.2022"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","1 264 668,95","0,03","1 264 668,95","1 400 000,00","1 400 000,00","89,86","France","-","3,15","15.Jan.2030","0,63","EUR","15.Jan.2020"
"GXOLGS","GXO LOGISTICS CAPITAL BV","Transportation","Fixed Income","1 261 557,81","0,03","1 261 557,81","1 250 000,00","1 250 000,00","97,53","United States","-","3,67","24.Nov.2030","3,75","EUR","24.Nov.2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1 261 349,40","0,03","1 261 349,40","1 350 000,00","1 350 000,00","93,11","Finland","-","2,09","08.Dec.2028","0,38","EUR","08.Sept.2021"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 259 557,92","0,03","1 259 557,92","1 200 000,00","1 200 000,00","101,96","Germany","-","1,35","25.Mar.2029","5,25","EUR","25.Sept.2023"
"VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","1 259 139,85","0,03","1 259 139,85","1 200 000,00","1 200 000,00","100,11","Austria","-","3,37","04.Dec.2035","5,50","EUR","04.Sept.2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","1 258 637,32","0,03","1 258 637,32","1 200 000,00","1 200 000,00","101,57","Netherlands","-","2,80","20.Feb.2035","5,00","EUR","20.Feb.2023"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","1 258 383,47","0,03","1 258 383,47","1 200 000,00","1 200 000,00","102,09","Italy","-","2,24","26.Mar.2030","4,88","EUR","26.Sept.2023"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","1 258 489,53","0,03","1 258 489,53","1 300 000,00","1 300 000,00","96,20","Spain","-","3,51","10.Aug.2031","3,13","EUR","10.Feb.2026"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","1 258 121,59","0,03","1 258 121,59","1 225 000,00","1 225 000,00","99,87","Sweden","-","2,10","17.Jan.2029","3,75","EUR","17.Jan.2024"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1 258 122,98","0,03","1 258 122,98","1 400 000,00","1 400 000,00","89,66","France","-","3,57","20.Jun.2030","0,63","EUR","20.Jun.2019"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","1 257 240,87","0,03","1 257 240,87","1 200 000,00","1 200 000,00","101,10","Czech Republic","-","2,04","15.Jan.2030","4,82","EUR","15.Jan.2024"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","1 255 766,39","0,03","1 255 766,39","1 400 000,00","1 400 000,00","89,14","Sweden","-","3,45","24.May.2030","1,38","EUR","24.May.2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 254 743,39","0,03","1 254 743,39","1 275 000,00","1 275 000,00","97,39","United States","-","2,49","06.Jun.2029","2,75","EUR","06.Jun.2025"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","1 253 851,80","0,03","1 253 851,80","1 350 000,00","1 350 000,00","92,06","Denmark","-","3,27","16.Mar.2030","1,38","EUR","16.Mar.2022"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","1 253 884,31","0,03","1 253 884,31","1 200 000,00","1 200 000,00","100,55","Germany","-","2,64","25.Oct.2029","4,00","EUR","25.Oct.2022"
"ICADFP","ICADE RegS","Reits","Fixed Income","1 254 077,80","0,03","1 254 077,80","1 400 000,00","1 400 000,00","88,83","France","-","3,14","19.Jan.2030","1,00","EUR","19.Jan.2022"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","1 253 521,67","0,03","1 253 521,67","1 250 000,00","1 250 000,00","97,82","United States","-","2,95","16.Jan.2030","3,25","EUR","16.Jan.2025"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","1 253 015,00","0,03","1 253 015,00","1 200 000,00","1 200 000,00","102,30","Sweden","-","1,48","29.May.2028","5,38","EUR","29.Nov.2023"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","1 253 255,52","0,03","1 253 255,52","1 250 000,00","1 250 000,00","100,02","Sweden","-","2,72","27.Sept.2029","3,75","EUR","27.Sept.2022"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1 251 934,54","0,03","1 251 934,54","1 350 000,00","1 350 000,00","91,84","Japan","-","2,99","26.Nov.2029","1,00","EUR","26.Nov.2019"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","1 251 964,85","0,03","1 251 964,85","1 200 000,00","1 200 000,00","104,12","Germany","-","3,50","05.Oct.2030","5,13","EUR","05.Oct.2023"
"NEXIIM","NEXI SPA MTN RegS","Other","Fixed Income","1 251 459,08","0,03","1 251 459,08","1 250 000,00","1 250 000,00","98,50","Italy","-","4,11","21.May.2031","3,88","EUR","21.May.2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 251 188,87","0,03","1 251 188,87","1 450 000,00","1 450 000,00","86,11","United States","-","4,62","01.Aug.2031","0,80","EUR","01.Aug.2019"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1 249 936,21","0,03","1 249 936,21","1 250 000,00","1 250 000,00","98,66","Sweden","-","3,36","29.May.2030","3,38","EUR","29.May.2024"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","1 249 963,61","0,03","1 249 963,61","1 400 000,00","1 400 000,00","89,25","United Kingdom","-","3,83","08.Oct.2030","1,13","EUR","08.Apr.2021"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","1 249 977,61","0,03","1 249 977,61","1 400 000,00","1 400 000,00","88,92","United States","-","3,50","01.Jun.2030","0,95","EUR","08.Mar.2021"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","1 248 441,55","0,03","1 248 441,55","1 300 000,00","1 300 000,00","95,93","Germany","-","1,88","25.Sept.2028","1,50","EUR","25.Sept.2018"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","1 248 762,29","0,03","1 248 762,29","1 200 000,00","1 200 000,00","100,94","Netherlands","-","1,13","28.Feb.2028","4,88","EUR","28.Feb.2023"
"ELRO","SOCIETATEA ENERGETICA ELECTRICA SA RegS","Electric","Fixed Income","1 247 455,21","0,03","1 247 455,21","1 250 000,00","1 250 000,00","98,62","Romania","-","3,43","14.Jul.2030","4,38","EUR","14.Jul.2025"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1 247 076,43","0,03","1 247 076,43","1 200 000,00","1 200 000,00","101,51","Denmark","-","2,99","01.May.2035","5,13","EUR","01.Feb.2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1 244 802,06","0,03","1 244 802,06","1 400 000,00","1 400 000,00","88,42","France","-","4,46","02.Jul.2031","1,63","EUR","02.Jul.2019"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","1 244 857,63","0,03","1 244 857,63","1 300 000,00","1 300 000,00","95,71","Italy","-","3,75","14.Oct.2030","2,92","EUR","14.Oct.2020"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","1 244 378,82","0,03","1 244 378,82","1 350 000,00","1 350 000,00","91,69","Germany","-","3,50","12.Jun.2030","1,38","EUR","12.Jun.2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 243 963,63","0,03","1 243 963,63","1 200 000,00","1 200 000,00","101,67","United States","-","3,99","16.May.2031","4,63","EUR","16.May.2023"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","1 244 266,95","0,03","1 244 266,95","1 262 000,00","1 262 000,00","97,20","New Zealand","-","3,32","08.May.2030","3,09","EUR","08.May.2025"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","1 243 320,57","0,03","1 243 320,57","1 250 000,00","1 250 000,00","97,61","United Kingdom","-","3,10","08.Mar.2030","3,00","EUR","08.Sept.2022"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","1 242 593,76","0,03","1 242 593,76","1 250 000,00","1 250 000,00","99,12","Poland","-","2,74","24.Sept.2030","4,00","EUR","24.Sept.2024"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","1 241 112,18","0,03","1 241 112,18","1 200 000,00","1 200 000,00","100,43","Italy","-","2,10","05.Feb.2030","4,25","EUR","05.Feb.2024"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","1 241 350,58","0,03","1 241 350,58","1 400 000,00","1 400 000,00","87,77","United States","-","4,09","01.Feb.2031","1,25","EUR","26.Jun.2020"
"VOWIBA","VOLKSBANK WIEN AG","Banking","Fixed Income","1 240 308,86","0,03","1 240 308,86","1 200 000,00","1 200 000,00","101,45","Austria","-","2,25","21.Jun.2034","5,75","EUR","21.Mar.2024"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Banking","Fixed Income","1 240 387,96","0,03","1 240 387,96","1 250 000,00","1 250 000,00","96,44","New Zealand","-","3,73","20.Nov.2030","3,05","EUR","20.Nov.2025"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","1 240 567,89","0,03","1 240 567,89","1 200 000,00","1 200 000,00","100,56","Italy","-","2,11","20.Feb.2030","4,25","EUR","20.Feb.2024"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","1 239 586,26","0,03","1 239 586,26","1 225 000,00","1 225 000,00","99,74","Denmark","-","2,38","05.Jun.2029","3,88","EUR","05.Jun.2024"
"ETSAV","A1 TOWERS HOLDING GMBH RegS","Communications","Fixed Income","1 239 076,29","0,03","1 239 076,29","1 200 000,00","1 200 000,00","101,83","Austria","-","1,48","13.Jul.2028","5,25","EUR","13.Jul.2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1 239 366,65","0,03","1 239 366,65","1 200 000,00","1 200 000,00","99,88","United States","-","1,90","12.Nov.2028","3,63","EUR","12.May.2023"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","1 238 669,40","0,03","1 238 669,40","1 350 000,00","1 350 000,00","91,74","Italy","-","2,91","14.Oct.2029","0,88","EUR","14.Oct.2019"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1 238 673,11","0,03","1 238 673,11","1 300 000,00","1 300 000,00","95,08","France","-","1,65","24.Jun.2028","0,63","EUR","24.Jun.2019"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","1 238 463,55","0,03","1 238 463,55","1 200 000,00","1 200 000,00","100,33","Australia","-","2,98","17.Jan.2030","3,80","EUR","17.Jan.2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1 238 529,48","0,03","1 238 529,48","1 250 000,00","1 250 000,00","97,02","United States","-","3,07","10.Feb.2030","2,99","EUR","10.Feb.2026"
"SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA RegS","Insurance","Fixed Income","1 237 240,69","0,03","1 237 240,69","1 300 000,00","1 300 000,00","93,97","Switzerland","-","3,32","30.Apr.2050","2,53","EUR","21.Mar.2019"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","1 236 818,33","0,03","1 236 818,33","1 250 000,00","1 250 000,00","98,76","Germany","-","2,73","01.Oct.2029","3,50","EUR","01.Oct.2024"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","1 236 824,00","0,03","1 236 824,00","1 225 000,00","1 225 000,00","99,55","Norway","-","2,47","30.May.2029","3,63","EUR","30.May.2024"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","1 235 890,97","0,03","1 235 890,97","1 200 000,00","1 200 000,00","100,95","Spain","-","2,35","03.May.2030","4,38","EUR","03.May.2023"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1 235 894,84","0,03","1 235 894,84","1 300 000,00","1 300 000,00","93,91","United States","-","3,23","21.Mar.2030","1,98","EUR","21.Mar.2019"
"RWE","RWE AG RegS","Electric","Fixed Income","1 233 901,51","0,03","1 233 901,51","1 200 000,00","1 200 000,00","100,35","Germany","-","2,07","13.Feb.2029","3,63","EUR","13.Feb.2023"
"RABKAS","RAIFFEISENBANK AS MTN RegS","Banking","Fixed Income","1 234 090,31","0,03","1 234 090,31","1 200 000,00","1 200 000,00","100,98","Czech Republic","-","2,42","05.Jun.2030","4,96","EUR","05.Jun.2024"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","1 232 954,54","0,03","1 232 954,54","1 200 000,00","1 200 000,00","99,58","France","-","2,89","21.Jan.2030","4,25","EUR","21.Jan.2025"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 233 132,94","0,03","1 233 132,94","1 350 000,00","1 350 000,00","90,77","Switzerland","-","3,00","21.Nov.2029","0,63","EUR","21.Nov.2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1 232 690,49","0,03","1 232 690,49","1 175 000,00","1 175 000,00","100,82","United States","-","1,03","22.Nov.2027","4,50","EUR","22.May.2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1 232 705,29","0,03","1 232 705,29","1 250 000,00","1 250 000,00","97,53","United States","-","1,34","07.Mar.2028","1,75","EUR","07.Mar.2016"
"PHARGR","PHOENIX PIB DUTCH FINANCE BV RegS","Healthcare","Fixed Income","1 232 714,97","0,03","1 232 714,97","1 200 000,00","1 200 000,00","101,36","Germany","-","2,42","10.Jul.2029","4,88","EUR","10.Jul.2024"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1 232 475,20","0,03","1 232 475,20","1 200 000,00","1 200 000,00","100,96","Austria","-","2,43","31.May.2030","4,50","EUR","31.May.2024"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1 231 889,66","0,03","1 231 889,66","1 300 000,00","1 300 000,00","93,55","Germany","-","3,26","07.Apr.2030","2,25","EUR","07.Apr.2020"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","1 231 443,72","0,03","1 231 443,72","1 200 000,00","1 200 000,00","99,22","Germany","-","2,85","09.Jan.2030","4,38","EUR","09.Jul.2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1 230 528,34","0,03","1 230 528,34","1 300 000,00","1 300 000,00","93,32","United States","-","2,97","28.Nov.2029","1,50","EUR","28.Nov.2017"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","1 230 552,43","0,03","1 230 552,43","1 200 000,00","1 200 000,00","100,51","Germany","-","1,47","03.May.2028","4,38","EUR","03.May.2023"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","1 230 603,63","0,03","1 230 603,63","1 200 000,00","1 200 000,00","100,65","Spain","-","1,48","05.May.2028","4,13","EUR","05.May.2023"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","1 230 759,21","0,03","1 230 759,21","1 200 000,00","1 200 000,00","100,84","Spain","-","1,42","06.Jun.2028","4,63","EUR","06.Jun.2023"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1 230 345,11","0,03","1 230 345,11","1 300 000,00","1 300 000,00","94,13","United States","-","2,35","21.Mar.2029","0,88","EUR","21.Mar.2019"
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Banking","Fixed Income","1 228 862,44","0,03","1 228 862,44","1 200 000,00","1 200 000,00","100,63","Slovenia","-","2,43","29.May.2030","4,50","EUR","29.May.2024"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","1 229 110,82","0,03","1 229 110,82","1 200 000,00","1 200 000,00","101,18","United Kingdom","-","2,55","05.Jul.2029","4,25","EUR","05.Jul.2023"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1 229 138,25","0,03","1 229 138,25","1 200 000,00","1 200 000,00","100,76","Austria","-","2,44","30.May.2030","4,25","EUR","30.May.2023"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Real Estate","Fixed Income","1 228 305,79","0,03","1 228 305,79","1 350 000,00","1 350 000,00","90,97","Luxembourg","-","2,90","12.Oct.2029","0,90","EUR","12.Oct.2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1 228 379,94","0,03","1 228 379,94","1 250 000,00","1 250 000,00","97,28","France","-","1,31","22.Feb.2028","1,50","EUR","22.Feb.2017"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 225 966,18","0,03","1 225 966,18","1 400 000,00","1 400 000,00","87,06","France","-","4,10","15.Jan.2031","0,66","EUR","15.Jan.2020"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","1 224 462,00","0,03","1 224 462,00","1 250 000,00","1 250 000,00","95,88","France","-","2,85","29.Oct.2029","2,13","EUR","29.Oct.2014"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1 224 513,13","0,03","1 224 513,13","1 300 000,00","1 300 000,00","93,47","France","-","2,21","30.Jan.2029","1,00","EUR","30.Sept.2016"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","1 224 614,23","0,03","1 224 614,23","1 200 000,00","1 200 000,00","99,51","Sweden","-","3,00","23.Feb.2030","3,88","EUR","23.Feb.2024"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","1 224 101,56","0,03","1 224 101,56","1 250 000,00","1 250 000,00","97,01","Australia","-","1,43","11.Apr.2028","1,75","EUR","11.Apr.2018"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","1 223 792,78","0,03","1 223 792,78","1 200 000,00","1 200 000,00","100,00","Spain","-","3,16","03.May.2030","4,25","EUR","03.May.2024"
"BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","1 223 225,93","0,03","1 223 225,93","1 200 000,00","1 200 000,00","100,10","Germany","-","1,42","24.Apr.2028","3,75","EUR","24.Apr.2024"
"VCXAU","VICINITY CENTRES RE LTD MTN RegS","Reits","Fixed Income","1 223 448,02","0,03","1 223 448,02","1 325 000,00","1 325 000,00","91,27","Australia","-","2,93","07.Nov.2029","1,13","EUR","07.Nov.2019"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1 222 899,91","0,03","1 222 899,91","1 250 000,00","1 250 000,00","95,39","Japan","-","3,73","04.Sept.2055","3,87","EUR","04.Sept.2025"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","1 222 448,84","0,03","1 222 448,84","1 200 000,00","1 200 000,00","99,67","Norway","-","2,25","12.Mar.2029","3,63","EUR","12.Mar.2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1 222 266,63","0,03","1 222 266,63","1 200 000,00","1 200 000,00","100,25","France","-","1,53","22.May.2028","3,88","EUR","22.May.2023"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","1 221 637,93","0,03","1 221 637,93","1 250 000,00","1 250 000,00","95,78","United States","-","4,00","15.Mar.2031","3,25","EUR","22.Nov.2024"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1 221 674,29","0,03","1 221 674,29","1 250 000,00","1 250 000,00","95,71","Italy","-","3,97","16.Feb.2031","3,00","EUR","16.Feb.2026"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","1 221 235,92","0,03","1 221 235,92","1 200 000,00","1 200 000,00","101,66","United Kingdom","-","2,68","11.Oct.2029","4,57","EUR","11.Oct.2022"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1 221 424,46","0,03","1 221 424,46","1 200 000,00","1 200 000,00","101,03","Austria","-","1,73","21.Aug.2029","4,63","EUR","21.Feb.2024"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","1 219 468,38","0,03","1 219 468,38","1 257 000,00","1 257 000,00","96,52","Germany","-","1,31","20.Feb.2028","0,75","EUR","20.May.2020"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1 219 483,65","0,03","1 219 483,65","1 200 000,00","1 200 000,00","99,39","United States","-","2,17","01.Mar.2029","3,50","EUR","01.Mar.2024"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1 219 674,65","0,03","1 219 674,65","1 250 000,00","1 250 000,00","97,03","United States","-","1,11","05.Dec.2027","0,63","EUR","05.Jun.2019"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","1 219 074,14","0,03","1 219 074,14","1 200 000,00","1 200 000,00","98,74","Germany","-","2,79","21.Nov.2029","3,13","EUR","21.Nov.2022"
"SAPGR","SAP SE RegS","Other","Fixed Income","1 217 969,37","0,03","1 217 969,37","1 300 000,00","1 300 000,00","92,86","Germany","-","3,25","13.Mar.2030","1,38","EUR","13.Mar.2018"
"RANDNA","RANDSTAD NV MTN RegS","Consumer Cyclical","Fixed Income","1 218 149,09","0,03","1 218 149,09","1 200 000,00","1 200 000,00","99,32","Netherlands","-","2,17","12.Mar.2029","3,61","EUR","12.Mar.2024"
"ROLLS","ROLLS-ROYCE HOLDINGS PLC MTN RegS","Capital Goods","Fixed Income","1 217 115,56","0,03","1 217 115,56","1 225 000,00","1 225 000,00","97,94","United Kingdom","-","4,19","20.May.2031","3,38","EUR","20.May.2026"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","1 217 202,49","0,03","1 217 202,49","1 200 000,00","1 200 000,00","100,13","Germany","-","2,51","19.Jun.2029","3,88","EUR","19.Jun.2023"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","1 216 657,75","0,03","1 216 657,75","1 225 000,00","1 225 000,00","97,66","Denmark","-","2,23","20.Feb.2029","2,50","EUR","20.Nov.2025"
"STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","1 216 179,04","0,03","1 216 179,04","1 200 000,00","1 200 000,00","100,78","Finland","-","2,60","01.Sept.2029","4,25","EUR","01.Jun.2023"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 215 640,90","0,03","1 215 640,90","1 300 000,00","1 300 000,00","93,16","Australia","-","2,03","15.Nov.2028","0,38","EUR","16.Sept.2021"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","1 215 743,86","0,03","1 215 743,86","1 200 000,00","1 200 000,00","99,04","Denmark","-","2,20","05.Mar.2030","3,63","EUR","05.Mar.2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1 215 182,76","0,03","1 215 182,76","1 300 000,00","1 300 000,00","92,72","France","-","3,30","02.Apr.2030","1,38","EUR","02.Apr.2020"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1 215 337,12","0,03","1 215 337,12","1 200 000,00","1 200 000,00","98,83","Italy","-","2,05","15.Jan.2029","3,21","EUR","15.Jan.2024"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","1 214 917,21","0,03","1 214 917,21","1 250 000,00","1 250 000,00","96,84","United Kingdom","-","3,59","11.Sept.2030","3,35","EUR","11.Sept.2025"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","1 214 523,30","0,03","1 214 523,30","1 200 000,00","1 200 000,00","99,72","Japan","-","2,46","29.May.2029","3,78","EUR","28.Feb.2024"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","1 213 788,16","0,03","1 213 788,16","1 175 000,00","1 175 000,00","100,92","Denmark","-","1,36","10.Apr.2028","4,50","EUR","10.Mar.2023"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","1 213 835,51","0,03","1 213 835,51","1 200 000,00","1 200 000,00","99,38","France","-","2,30","30.Apr.2029","3,75","EUR","30.Apr.2024"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP RegS","Real Estate","Fixed Income","1 213 881,83","0,03","1 213 881,83","1 200 000,00","1 200 000,00","97,62","Luxembourg","-","2,72","29.Oct.2029","3,63","EUR","29.Apr.2022"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","1 213 995,38","0,03","1 213 995,38","1 300 000,00","1 300 000,00","92,25","France","-","3,15","07.Feb.2030","1,63","EUR","07.Feb.2022"
"FISV","FISERV INC","Other","Fixed Income","1 213 155,70","0,03","1 213 155,70","1 250 000,00","1 250 000,00","97,00","United States","-","3,70","15.Oct.2030","3,75","EUR","23.Jun.2026"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1 212 277,70","0,03","1 212 277,70","1 200 000,00","1 200 000,00","100,59","Spain","-","2,70","13.Sept.2030","4,25","EUR","13.Mar.2024"
"ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Fixed Income","1 212 428,95","0,03","1 212 428,95","1 250 000,00","1 250 000,00","95,53","United States","-","2,02","25.Nov.2028","1,63","EUR","25.Nov.2019"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","1 211 610,11","0,03","1 211 610,11","1 350 000,00","1 350 000,00","89,53","Netherlands","-","3,33","18.Mar.2030","0,38","EUR","18.Mar.2021"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","1 210 955,23","0,03","1 210 955,23","1 200 000,00","1 200 000,00","99,21","Estonia","-","3,27","27.May.2031","4,27","EUR","27.May.2026"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","1 211 162,15","0,03","1 211 162,15","1 225 000,00","1 225 000,00","97,71","Netherlands","-","3,39","16.Jun.2030","3,38","EUR","16.Jun.2026"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","1 210 242,53","0,03","1 210 242,53","1 200 000,00","1 200 000,00","97,15","Sweden","-","2,73","05.Nov.2029","3,88","EUR","05.Nov.2024"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","1 210 250,26","0,03","1 210 250,26","1 300 000,00","1 300 000,00","92,71","Germany","-","2,18","12.Jan.2029","0,50","EUR","12.Jan.2021"
"COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1 209 944,89","0,03","1 209 944,89","1 200 000,00","1 200 000,00","97,78","United Kingdom","-","2,80","29.Oct.2029","3,13","EUR","29.Oct.2024"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","1 209 249,91","0,03","1 209 249,91","1 300 000,00","1 300 000,00","92,62","Sweden","-","2,53","26.May.2029","1,00","EUR","26.May.2021"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1 209 518,96","0,03","1 209 518,96","1 200 000,00","1 200 000,00","98,62","Sweden","-","2,12","08.Feb.2029","3,13","EUR","08.Feb.2024"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","1 209 619,27","0,03","1 209 619,27","1 204 000,00","1 204 000,00","98,41","Switzerland","-","3,10","20.Mar.2030","3,50","EUR","20.Mar.2025"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","1 208 988,96","0,03","1 208 988,96","1 250 000,00","1 250 000,00","96,32","Australia","-","4,44","04.Sept.2031","3,18","EUR","04.Sept.2025"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1 208 438,97","0,03","1 208 438,97","1 225 000,00","1 225 000,00","98,18","Sweden","-","2,66","26.Aug.2029","3,13","EUR","26.Aug.2024"
"RFFP","EURAZEO SE RegS","Financial Other","Fixed Income","1 208 165,16","0,03","1 208 165,16","1 200 000,00","1 200 000,00","98,32","France","-","3,93","17.Apr.2031","4,63","EUR","17.Apr.2026"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1 208 195,73","0,03","1 208 195,73","1 200 000,00","1 200 000,00","98,26","France","-","2,17","09.Feb.2029","3,50","EUR","09.Feb.2017"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","1 208 215,08","0,03","1 208 215,08","1 200 000,00","1 200 000,00","99,41","France","-","2,42","14.Jun.2029","3,63","EUR","14.Jun.2023"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","1 208 236,56","0,03","1 208 236,56","1 300 000,00","1 300 000,00","92,94","France","-","2,01","02.Nov.2028","0,00","EUR","02.Nov.2020"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 208 367,95","0,03","1 208 367,95","1 200 000,00","1 200 000,00","99,54","United States","-","1,51","12.Jun.2028","3,25","EUR","12.Jun.2023"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1 207 953,62","0,03","1 207 953,62","1 200 000,00","1 200 000,00","98,74","Netherlands","-","2,22","18.Mar.2029","3,25","EUR","18.Mar.2024"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","1 207 581,74","0,03","1 207 581,74","1 225 000,00","1 225 000,00","97,38","United States","-","3,33","03.Jun.2030","3,15","EUR","03.Jun.2025"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","1 207 004,62","0,03","1 207 004,62","1 200 000,00","1 200 000,00","98,02","Japan","-","1,98","26.Nov.2028","2,86","EUR","26.Nov.2025"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","1 207 161,42","0,03","1 207 161,42","1 225 000,00","1 225 000,00","98,28","United States","-","1,84","11.Sept.2028","2,50","EUR","11.Sept.2025"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1 206 331,64","0,03","1 206 331,64","1 200 000,00","1 200 000,00","98,01","Italy","-","3,01","21.Jan.2030","3,38","EUR","21.Jan.2025"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","1 205 332,05","0,03","1 205 332,05","1 225 000,00","1 225 000,00","96,60","Italy","-","3,14","06.Mar.2030","2,88","EUR","06.Mar.2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1 204 383,71","0,03","1 204 383,71","1 150 000,00","1 150 000,00","100,70","Sweden","-","2,81","27.Nov.2034","4,50","EUR","27.Feb.2024"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","1 204 740,69","0,03","1 204 740,69","1 350 000,00","1 350 000,00","88,45","United States","-","4,07","20.Jan.2031","1,05","EUR","20.Jan.2022"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 203 704,24","0,03","1 203 704,24","1 200 000,00","1 200 000,00","98,04","France","-","3,94","08.Apr.2031","4,25","EUR","08.Apr.2025"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","1 203 322,13","0,03","1 203 322,13","1 200 000,00","1 200 000,00","99,75","Spain","-","2,66","03.Sept.2030","4,13","EUR","03.Sept.2024"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","1 202 900,29","0,03","1 202 900,29","1 225 000,00","1 225 000,00","97,24","United Kingdom","-","4,33","09.Jul.2031","3,38","EUR","09.Jul.2026"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","1 201 313,29","0,03","1 201 313,29","1 200 000,00","1 200 000,00","98,48","New Zealand","-","2,36","16.Apr.2029","3,19","EUR","16.Oct.2024"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","1 200 797,01","0,03","1 200 797,01","1 200 000,00","1 200 000,00","98,38","France","-","2,32","21.Apr.2029","3,38","EUR","21.Jan.2025"
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Transportation","Fixed Income","1 200 824,93","0,03","1 200 824,93","1 175 000,00","1 175 000,00","101,68","United Kingdom","-","1,66","14.Sept.2028","5,25","EUR","14.Sept.2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1 200 879,21","0,03","1 200 879,21","1 175 000,00","1 175 000,00","101,33","Sweden","-","1,75","17.Aug.2033","5,00","EUR","17.Aug.2023"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","1 199 999,23","0,03","1 199 999,23","1 225 000,00","1 225 000,00","97,86","Sweden","-","1,91","06.Oct.2028","2,63","EUR","06.Oct.2025"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","1 200 185,99","0,03","1 200 185,99","1 200 000,00","1 200 000,00","96,70","Poland","-","3,85","03.Mar.2032","3,77","EUR","03.Dec.2025"
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","1 199 801,60","0,03","1 199 801,60","1 200 000,00","1 200 000,00","98,05","Luxembourg","-","4,01","21.Apr.2031","3,88","EUR","21.Apr.2026"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","1 199 184,46","0,03","1 199 184,46","1 250 000,00","1 250 000,00","95,48","Poland","-","1,57","27.May.2028","1,13","EUR","27.May.2021"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","1 198 575,57","0,03","1 198 575,57","1 200 000,00","1 200 000,00","97,76","United States","-","3,12","10.Mar.2030","3,45","EUR","10.Mar.2026"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS","Banking","Fixed Income","1 197 456,00","0,03","1 197 456,00","1 200 000,00","1 200 000,00","99,79","Austria","-","3,71","28.Oct.2030","4,50","EUR","27.Oct.2026"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","1 197 150,92","0,03","1 197 150,92","1 200 000,00","1 200 000,00","96,69","Romania","-","3,74","22.Jan.2032","4,14","EUR","22.Jan.2026"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","1 196 845,98","0,03","1 196 845,98","1 200 000,00","1 200 000,00","97,57","France","-","3,10","19.Feb.2030","3,25","EUR","19.Feb.2025"
"SAMPFH","SAMPO OYJ RegS","Insurance","Fixed Income","1 196 855,37","0,03","1 196 855,37","1 200 000,00","1 200 000,00","98,35","Finland","-","2,45","23.May.2049","3,38","EUR","23.May.2019"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","1 196 860,02","0,03","1 196 860,02","1 200 000,00","1 200 000,00","99,49","Ireland","-","4,41","28.Sept.2032","4,13","EUR","28.Sept.2026"
"HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN RegS","Consumer Cyclical","Fixed Income","1 196 488,83","0,03","1 196 488,83","1 200 000,00","1 200 000,00","97,58","Korea (South)","-","2,14","21.Jan.2029","2,86","EUR","21.Jan.2026"
"CRHID","CRH FINANCE DAC MTN RegS","Capital Goods","Fixed Income","1 195 787,37","0,03","1 195 787,37","1 250 000,00","1 250 000,00","95,66","Ireland","-","1,95","18.Oct.2028","1,38","EUR","18.Oct.2016"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 195 027,15","0,03","1 195 027,15","1 200 000,00","1 200 000,00","97,66","France","-","2,11","12.Jan.2029","2,50","EUR","12.Jan.2026"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","1 195 029,70","0,03","1 195 029,70","1 200 000,00","1 200 000,00","97,84","Germany","-","3,61","21.Oct.2030","3,50","EUR","21.Apr.2026"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1 194 571,83","0,03","1 194 571,83","1 300 000,00","1 300 000,00","91,23","France","-","3,02","03.Dec.2029","0,75","EUR","03.Dec.2019"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1 194 444,17","0,03","1 194 444,17","1 200 000,00","1 200 000,00","98,74","Germany","-","3,51","22.Jul.2030","3,25","EUR","22.May.2023"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","1 194 523,20","0,03","1 194 523,20","1 200 000,00","1 200 000,00","97,89","Germany","-","4,08","12.May.2031","3,75","EUR","12.May.2026"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","1 193 863,45","0,03","1 193 863,45","1 200 000,00","1 200 000,00","98,09","United States","-","3,30","13.May.2030","3,20","EUR","13.May.2026"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","1 193 920,75","0,03","1 193 920,75","1 250 000,00","1 250 000,00","94,40","Netherlands","-","3,25","30.Mar.2030","2,00","EUR","30.Mar.2020"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","1 193 929,57","0,03","1 193 929,57","1 200 000,00","1 200 000,00","98,76","United States","-","2,58","07.Aug.2029","3,63","EUR","07.Feb.2024"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1 193 398,89","0,03","1 193 398,89","1 200 000,00","1 200 000,00","98,03","United Kingdom","-","1,02","08.Nov.2027","1,50","EUR","08.Nov.2018"
"BCRBK","BANCA COMERCIALA ROMANA SA MTN RegS","Banking","Fixed Income","1 192 616,48","0,03","1 192 616,48","1 200 000,00","1 200 000,00","95,78","Romania","-","3,59","25.Nov.2031","4,00","EUR","25.Nov.2025"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","1 192 677,57","0,03","1 192 677,57","1 200 000,00","1 200 000,00","96,98","Spain","-","2,98","22.Jan.2030","3,25","EUR","22.Jan.2025"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1 192 503,26","0,03","1 192 503,26","1 200 000,00","1 200 000,00","97,98","Spain","-","3,28","27.May.2031","3,50","EUR","27.Nov.2024"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","1 191 987,65","0,03","1 191 987,65","1 200 000,00","1 200 000,00","97,12","Spain","-","3,03","14.Feb.2031","3,25","EUR","14.Feb.2025"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","1 192 023,87","0,03","1 192 023,87","1 200 000,00","1 200 000,00","97,97","Portugal","-","1,06","22.Nov.2027","1,50","EUR","20.Nov.2017"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 191 210,61","0,03","1 191 210,61","1 150 000,00","1 150 000,00","101,87","Japan","-","3,28","07.Jun.2031","4,64","EUR","07.Jun.2023"
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","1 191 251,36","0,03","1 191 251,36","1 200 000,00","1 200 000,00","98,13","Netherlands","-","1,50","06.May.2028","2,50","EUR","06.May.2025"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1 190 572,34","0,03","1 190 572,34","1 200 000,00","1 200 000,00","98,35","Japan","-","2,59","11.Jul.2029","3,13","EUR","11.Jan.2024"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1 190 796,53","0,03","1 190 796,53","1 250 000,00","1 250 000,00","94,38","United States","-","3,38","22.May.2030","2,13","EUR","22.May.2015"
"SDLF","STANDARD LIFE PLC MTN RegS","Insurance","Fixed Income","1 190 435,67","0,03","1 190 435,67","1 150 000,00","1 150 000,00","100,29","United Kingdom","-","2,11","24.Jan.2029","4,38","EUR","24.Sept.2018"
"CAIXAB","CRITERIA CAIXA SA SAU MTN RegS","Banking","Fixed Income","1 189 632,93","0,03","1 189 632,93","1 200 000,00","1 200 000,00","98,96","Spain","-","2,73","02.Oct.2029","3,50","EUR","02.Oct.2024"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","1 188 021,88","0,03","1 188 021,88","1 206 000,00","1 206 000,00","97,43","United States","-","1,04","15.Nov.2027","1,16","EUR","15.Nov.2019"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","1 187 730,16","0,03","1 187 730,16","1 200 000,00","1 200 000,00","98,48","Switzerland","-","4,37","03.Sept.2032","3,85","EUR","03.Sept.2024"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","1 187 464,68","0,03","1 187 464,68","1 200 000,00","1 200 000,00","97,41","Sweden","-","4,16","06.May.2031","3,38","EUR","06.May.2026"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","1 187 162,40","0,03","1 187 162,40","1 200 000,00","1 200 000,00","98,81","Germany","-","0,93","01.Oct.2027","2,25","EUR","01.Apr.2019"
"RHMGR","RHEINMETALL AG RegS","Capital Goods","Fixed Income","1 186 406,25","0,03","1 186 406,25","1 200 000,00","1 200 000,00","97,53","Germany","-","4,15","28.May.2031","3,38","EUR","28.May.2026"
"SPG","SIMON GLOBAL DEVELOPMENT BV RegS","Reits","Fixed Income","1 186 086,95","0,03","1 186 086,95","1 200 000,00","1 200 000,00","97,57","United States","-","4,22","15.Jun.2031","3,65","EUR","15.Jun.2026"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","1 186 121,57","0,03","1 186 121,57","1 200 000,00","1 200 000,00","96,22","Germany","-","3,67","06.Nov.2030","2,75","EUR","06.Nov.2025"
"INTPSA","INTERPARKING SA RegS","Transportation","Fixed Income","1 186 275,30","0,03","1 186 275,30","1 200 000,00","1 200 000,00","98,35","Belgium","-","4,36","02.Sept.2031","3,88","EUR","02.Sept.2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1 185 650,75","0,03","1 185 650,75","1 305 000,00","1 305 000,00","90,08","United States","-","4,19","08.Mar.2031","1,25","EUR","08.Mar.2019"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","1 185 729,52","0,03","1 185 729,52","1 150 000,00","1 150 000,00","100,86","Portugal","-","2,19","04.Apr.2029","4,13","EUR","04.Oct.2023"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","1 185 423,76","0,03","1 185 423,76","1 200 000,00","1 200 000,00","98,64","Austria","-","1,89","03.Oct.2029","3,13","EUR","03.Oct.2024"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","1 184 509,92","0,03","1 184 509,92","1 175 000,00","1 175 000,00","99,11","New Zealand","-","1,39","27.Mar.2028","2,99","EUR","27.Mar.2025"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1 184 584,57","0,03","1 184 584,57","1 300 000,00","1 300 000,00","90,36","United States","-","4,22","31.Mar.2031","1,38","EUR","31.Mar.2022"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1 184 162,39","0,03","1 184 162,39","1 150 000,00","1 150 000,00","100,48","United States","-","3,04","07.Mar.2030","4,00","EUR","07.Mar.2023"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","1 184 242,22","0,03","1 184 242,22","1 100 000,00","1 100 000,00","105,15","Denmark","-","3,87","01.Jun.2031","6,50","EUR","09.May.2023"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 183 886,58","0,03","1 183 886,58","1 200 000,00","1 200 000,00","97,35","France","-","2,41","07.May.2029","2,88","EUR","07.May.2025"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","1 183 411,96","0,03","1 183 411,96","1 200 000,00","1 200 000,00","97,42","Italy","-","1,23","25.Jan.2028","1,63","EUR","25.Jan.2022"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 182 959,02","0,03","1 182 959,02","1 200 000,00","1 200 000,00","96,84","Germany","-","4,07","15.Apr.2032","3,38","EUR","15.Apr.2026"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 182 331,57","0,03","1 182 331,57","1 200 000,00","1 200 000,00","98,42","France","-","3,63","10.Oct.2030","3,75","EUR","10.May.2023"
"MNGEPF","M&G EUROPEAN PROPERTY FUND SICAV-F MTN RegS","Real Estate","Fixed Income","1 182 025,92","0,03","1 182 025,92","1 200 000,00","1 200 000,00","98,06","United Kingdom","-","4,38","10.Sept.2031","4,00","EUR","10.Sept.2026"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1 182 168,63","0,03","1 182 168,63","1 200 000,00","1 200 000,00","96,44","Spain","-","3,94","10.Mar.2032","3,38","EUR","10.Sept.2025"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","1 182 220,86","0,03","1 182 220,86","1 200 000,00","1 200 000,00","97,44","Spain","-","3,39","30.Jun.2031","3,50","EUR","30.Jun.2025"
"MITCO","MITSUBISHI CORPORATION MTN RegS","Industrial Other","Fixed Income","1 181 773,09","0,03","1 181 773,09","1 200 000,00","1 200 000,00","96,74","Japan","-","3,15","03.Mar.2030","2,75","EUR","03.Mar.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 181 876,37","0,03","1 181 876,37","1 200 000,00","1 200 000,00","97,48","France","-","1,55","25.May.2028","2,50","EUR","25.May.2018"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1 181 487,85","0,03","1 181 487,85","1 250 000,00","1 250 000,00","93,93","United Kingdom","-","2,40","12.Apr.2029","1,13","EUR","12.Apr.2019"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","1 180 925,37","0,03","1 180 925,37","1 200 000,00","1 200 000,00","97,17","Spain","-","3,34","13.Jun.2031","3,50","EUR","13.Jun.2025"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","1 181 079,15","0,03","1 181 079,15","1 300 000,00","1 300 000,00","90,79","Germany","-","3,57","08.Oct.2040","1,75","EUR","08.Jul.2020"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","1 180 270,68","0,03","1 180 270,68","1 200 000,00","1 200 000,00","96,71","Austria","-","2,04","04.Dec.2028","1,88","EUR","04.Dec.2018"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","1 180 338,55","0,03","1 180 338,55","1 150 000,00","1 150 000,00","101,88","Norway","-","1,77","24.Aug.2028","4,88","EUR","24.Aug.2023"
"MONTPI","CAIXA ECONOMICA MONTEPIO GERAL MTN RegS","Banking","Fixed Income","1 180 384,24","0,03","1 180 384,24","1 200 000,00","1 200 000,00","97,17","Portugal","-","3,38","22.Jun.2031","3,63","EUR","22.Jun.2026"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","1 179 354,23","0,03","1 179 354,23","1 200 000,00","1 200 000,00","96,05","Netherlands","-","3,93","10.Mar.2031","3,63","EUR","10.Mar.2025"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","1 178 742,74","0,03","1 178 742,74","1 200 000,00","1 200 000,00","97,99","France","-","1,87","24.Sept.2028","3,38","EUR","24.Sept.2018"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","1 178 954,08","0,03","1 178 954,08","1 175 000,00","1 175 000,00","97,92","Sweden","-","3,02","22.Jan.2030","3,25","EUR","22.Jan.2025"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","1 178 479,75","0,03","1 178 479,75","1 250 000,00","1 250 000,00","93,86","United States","-","2,64","17.Jul.2029","1,63","EUR","17.Jul.2019"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1 178 530,91","0,03","1 178 530,91","1 200 000,00","1 200 000,00","97,44","France","-","1,59","10.Jun.2028","2,13","EUR","10.Aug.2022"
"MILPW","BANK MILLENNIUM SA MTN RegS","Banking","Fixed Income","1 177 501,60","0,03","1 177 501,60","1 150 000,00","1 150 000,00","102,03","Poland","-","1,83","25.Sept.2029","5,31","EUR","25.Sept.2024"
"MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","1 177 566,36","0,03","1 177 566,36","1 175 000,00","1 175 000,00","97,04","United States","-","3,70","13.Dec.2030","3,75","EUR","15.Dec.2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1 176 706,87","0,03","1 176 706,87","1 250 000,00","1 250 000,00","94,11","United Kingdom","-","1,72","20.Jul.2028","0,13","EUR","20.Jan.2021"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","1 176 417,24","0,03","1 176 417,24","1 175 000,00","1 175 000,00","97,80","United States","-","1,98","20.Nov.2028","2,54","EUR","20.Nov.2025"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1 176 502,06","0,03","1 176 502,06","1 100 000,00","1 100 000,00","102,42","Germany","-","3,49","23.Nov.2030","5,00","EUR","23.Nov.2022"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","1 176 503,17","0,03","1 176 503,17","1 175 000,00","1 175 000,00","98,21","Denmark","-","3,15","19.Mar.2030","3,25","EUR","19.Mar.2026"
"ARLA","ARLA FOODS AMBA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 176 575,34","0,03","1 176 575,34","1 175 000,00","1 175 000,00","98,74","Denmark","-","2,43","22.May.2029","3,38","EUR","22.May.2026"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","1 175 523,26","0,03","1 175 523,26","1 300 000,00","1 300 000,00","90,38","Germany","-","2,84","14.Sept.2029","0,50","EUR","16.Sept.2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 174 974,96","0,03","1 174 974,96","1 200 000,00","1 200 000,00","97,07","Japan","-","1,44","10.Apr.2028","1,60","EUR","10.Apr.2018"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","1 175 071,47","0,03","1 175 071,47","1 250 000,00","1 250 000,00","93,11","United Kingdom","-","3,32","16.Apr.2030","1,75","EUR","16.Apr.2020"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","1 174 169,27","0,03","1 174 169,27","1 200 000,00","1 200 000,00","96,53","Poland","-","4,22","24.Jun.2036","4,09","EUR","24.Jun.2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1 173 496,44","0,03","1 173 496,44","1 150 000,00","1 150 000,00","99,80","United Kingdom","-","2,33","16.Apr.2034","4,38","EUR","16.Apr.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 173 547,68","0,03","1 173 547,68","1 300 000,00","1 300 000,00","89,86","Japan","-","3,38","15.Apr.2030","0,80","EUR","14.Jan.2020"
"DEQGR","DEUTSCHE EUROSHOP AG RegS","Real Estate","Fixed Income","1 173 682,09","0,03","1 173 682,09","1 200 000,00","1 200 000,00","97,75","Germany","-","3,61","15.Oct.2030","4,50","EUR","18.Jun.2025"
"WDPBB","WAREHOUSES DE PAUW NV MTN RegS","Reits","Fixed Income","1 173 714,37","0,03","1 173 714,37","1 200 000,00","1 200 000,00","95,43","Belgium","-","3,83","15.Jan.2031","3,13","EUR","15.Oct.2025"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","1 173 028,19","0,03","1 173 028,19","1 200 000,00","1 200 000,00","97,73","France","-","0,97","13.Oct.2027","1,13","EUR","13.Oct.2017"
"ICADFP","ICADE RegS","Reits","Fixed Income","1 173 328,89","0,03","1 173 328,89","1 400 000,00","1 400 000,00","83,34","France","-","4,12","18.Jan.2031","0,63","EUR","18.Jan.2021"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","1 172 612,21","0,03","1 172 612,21","1 300 000,00","1 300 000,00","90,16","Sweden","-","2,80","25.Aug.2029","0,25","EUR","25.Feb.2021"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","1 172 889,34","0,03","1 172 889,34","1 250 000,00","1 250 000,00","92,34","Romania","-","3,08","20.Jan.2030","2,00","EUR","20.Jan.2022"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","1 171 765,53","0,03","1 171 765,53","1 235 000,00","1 235 000,00","94,32","Sweden","-","4,39","25.Aug.2031","3,63","EUR","18.Feb.2026"
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","1 171 522,00","0,03","1 171 522,00","1 175 000,00","1 175 000,00","99,70","United Kingdom","-","4,81","27.Mar.2032","4,25","EUR","27.Oct.2026"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1 171 622,73","0,03","1 171 622,73","1 100 000,00","1 100 000,00","102,32","Austria","-","1,20","27.Jan.2028","5,75","EUR","27.Oct.2022"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Insurance","Fixed Income","1 171 637,99","0,03","1 171 637,99","1 150 000,00","1 150 000,00","99,06","United States","-","2,99","19.Jan.2030","3,75","EUR","19.Jan.2023"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","1 171 692,84","0,03","1 171 692,84","1 200 000,00","1 200 000,00","96,68","Belgium","-","1,05","08.Feb.2029","1,38","EUR","08.Feb.2022"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1 171 696,53","0,03","1 171 696,53","1 200 000,00","1 200 000,00","95,44","France","-","3,85","14.Jan.2031","2,88","EUR","28.May.2025"
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","1 170 151,54","0,03","1 170 151,54","1 150 000,00","1 150 000,00","101,32","Netherlands","-","1,69","18.Sept.2028","4,88","EUR","18.Sept.2023"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","1 170 338,71","0,03","1 170 338,71","1 175 000,00","1 175 000,00","98,31","Denmark","-","2,47","02.Jun.2029","3,38","EUR","02.Jun.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 169 942,28","0,03","1 169 942,28","1 200 000,00","1 200 000,00","97,06","Japan","-","4,42","05.Sept.2032","3,56","EUR","05.Sept.2024"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","1 170 045,03","0,03","1 170 045,03","1 300 000,00","1 300 000,00","89,64","United Kingdom","-","3,32","19.Mar.2030","0,63","EUR","19.Mar.2021"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1 169 336,51","0,03","1 169 336,51","1 200 000,00","1 200 000,00","95,95","France","-","2,11","03.Jan.2029","1,88","EUR","03.Jun.2022"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","1 169 031,47","0,03","1 169 031,47","1 225 000,00","1 225 000,00","95,40","United States","-","2,86","15.Oct.2029","2,00","EUR","15.Jan.2019"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","1 168 506,45","0,03","1 168 506,45","1 200 000,00","1 200 000,00","96,91","Germany","-","3,56","27.Aug.2030","3,13","EUR","27.Aug.2024"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","1 168 221,19","0,03","1 168 221,19","1 300 000,00","1 300 000,00","89,85","Germany","-","2,84","10.Sept.2029","0,13","EUR","10.Sept.2019"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1 168 301,45","0,03","1 168 301,45","1 200 000,00","1 200 000,00","97,33","Germany","-","0,92","24.Sept.2027","0,38","EUR","24.Sept.2019"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","1 167 272,54","0,03","1 167 272,54","1 200 000,00","1 200 000,00","95,95","United Kingdom","-","3,27","27.Apr.2030","2,75","EUR","27.Feb.2026"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","1 167 433,70","0,03","1 167 433,70","1 150 000,00","1 150 000,00","101,07","United States","-","3,50","13.Sept.2030","4,38","EUR","13.Sept.2023"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","1 167 206,07","0,03","1 167 206,07","1 100 000,00","1 100 000,00","101,70","Germany","-","1,76","15.Nov.2028","4,75","EUR","15.Nov.2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 166 454,91","0,03","1 166 454,91","1 150 000,00","1 150 000,00","98,96","Switzerland","-","3,79","15.Jan.2031","3,25","EUR","15.Nov.2022"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1 165 611,20","0,03","1 165 611,20","1 200 000,00","1 200 000,00","96,87","Germany","-","2,77","15.Sept.2029","2,75","EUR","15.Sept.2025"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1 165 614,64","0,03","1 165 614,64","1 300 000,00","1 300 000,00","89,44","Netherlands","-","3,60","03.Jul.2030","0,75","EUR","03.Jul.2020"
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","1 165 771,91","0,03","1 165 771,91","1 200 000,00","1 200 000,00","95,65","Spain","-","3,26","13.Apr.2030","2,88","EUR","13.Apr.2022"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","1 165 855,61","0,03","1 165 855,61","1 200 000,00","1 200 000,00","96,67","France","-","1,53","15.May.2028","1,13","EUR","13.May.2016"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","1 164 384,42","0,03","1 164 384,42","1 150 000,00","1 150 000,00","98,59","Luxembourg","-","2,01","13.Dec.2028","3,13","EUR","13.Dec.2024"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","1 164 103,48","0,03","1 164 103,48","1 175 000,00","1 175 000,00","98,28","Italy","-","1,65","07.Jul.2028","2,75","EUR","07.Jul.2025"
"OCINCC","BLUE OWL CREDIT INCOME CORP MTN RegS","Finance Companies","Fixed Income","1 164 231,84","0,03","1 164 231,84","1 200 000,00","1 200 000,00","93,97","United States","-","3,81","31.Jan.2031","4,25","EUR","11.Sept.2025"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1 163 713,15","0,03","1 163 713,15","1 200 000,00","1 200 000,00","95,74","France","-","4,19","03.Jun.2031","3,25","EUR","03.Jun.2026"
"PVH","PVH CORP","Consumer Cyclical","Fixed Income","1 163 864,45","0,03","1 163 864,45","1 150 000,00","1 150 000,00","100,12","United States","-","2,48","16.Jul.2029","4,13","EUR","15.Apr.2024"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1 162 781,17","0,03","1 162 781,17","1 150 000,00","1 150 000,00","98,84","Australia","-","0,97","21.Oct.2027","2,28","EUR","21.Apr.2020"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","1 162 371,32","0,03","1 162 371,32","1 100 000,00","1 100 000,00","101,81","France","-","1,91","11.Jan.2029","5,00","EUR","11.Jan.2023"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","1 162 507,81","0,03","1 162 507,81","1 150 000,00","1 150 000,00","99,78","South Africa","-","2,41","15.Jun.2029","3,75","EUR","15.Mar.2024"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","1 162 138,89","0,03","1 162 138,89","1 175 000,00","1 175 000,00","97,49","Poland","-","3,31","04.Jun.2031","3,75","EUR","04.Jun.2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1 161 299,43","0,03","1 161 299,43","1 150 000,00","1 150 000,00","99,89","Denmark","-","2,57","09.Jul.2029","3,88","EUR","27.Mar.2024"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Real Estate","Fixed Income","1 161 323,67","0,03","1 161 323,67","1 250 000,00","1 250 000,00","92,48","Sweden","-","2,50","17.May.2029","1,00","EUR","17.May.2021"
"ZURNVX","CLOVERIE PLC RegS","Insurance","Fixed Income","1 161 056,68","0,03","1 161 056,68","1 200 000,00","1 200 000,00","95,48","Switzerland","-","2,07","15.Dec.2028","1,50","EUR","24.Oct.2018"
"ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","1 159 683,32","0,03","1 159 683,32","1 200 000,00","1 200 000,00","96,16","United States","-","1,21","12.Jan.2028","0,63","EUR","12.Jan.2021"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","1 158 894,04","0,03","1 158 894,04","1 150 000,00","1 150 000,00","99,34","Norway","-","2,45","23.May.2029","3,50","EUR","23.May.2024"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1 158 448,41","0,03","1 158 448,41","1 200 000,00","1 200 000,00","96,20","Australia","-","1,21","13.Jan.2028","0,44","EUR","13.Jan.2022"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1 157 084,23","0,03","1 157 084,23","1 100 000,00","1 100 000,00","100,94","Denmark","-","0,94","09.Nov.2028","4,50","EUR","09.Nov.2023"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1 157 355,95","0,03","1 157 355,95","1 151 000,00","1 151 000,00","100,38","Germany","-","1,89","04.Oct.2028","3,88","EUR","04.Oct.2023"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1 156 823,45","0,03","1 156 823,45","1 175 000,00","1 175 000,00","97,05","Finland","-","4,19","15.May.2031","3,25","EUR","15.May.2026"
"APH","AMPHENOL TECHNOLOGIES HOLDING GMBH","Capital Goods","Fixed Income","1 156 966,04","0,03","1 156 966,04","1 150 000,00","1 150 000,00","98,58","United States","-","3,97","30.Mar.2031","3,63","EUR","30.Mar.2026"
"MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Healthcare","Fixed Income","1 156 437,27","0,03","1 156 437,27","1 200 000,00","1 200 000,00","95,54","Germany","-","3,43","15.Jun.2030","2,38","EUR","15.Jun.2022"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","1 156 110,22","0,03","1 156 110,22","1 200 000,00","1 200 000,00","96,16","United Kingdom","-","1,83","05.Sept.2028","1,50","EUR","05.Sept.2018"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","1 156 141,63","0,03","1 156 141,63","1 150 000,00","1 150 000,00","99,36","Ireland","-","2,45","24.Jun.2029","3,63","EUR","24.Jun.2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1 155 435,23","0,03","1 155 435,23","1 250 000,00","1 250 000,00","92,36","United States","-","2,34","09.Mar.2029","0,13","EUR","09.Mar.2021"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1 155 610,31","0,03","1 155 610,31","1 150 000,00","1 150 000,00","98,54","Germany","-","2,14","15.Feb.2029","2,88","EUR","21.Jan.2019"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1 154 036,42","0,03","1 154 036,42","1 175 000,00","1 175 000,00","96,88","Finland","-","4,22","16.Jun.2036","3,88","EUR","16.Jun.2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 153 315,72","0,03","1 153 315,72","1 150 000,00","1 150 000,00","100,24","United States","-","2,81","16.Oct.2029","3,75","EUR","16.Oct.2026"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","1 151 468,29","0,03","1 151 468,29","1 200 000,00","1 200 000,00","95,70","France","-","1,70","17.Jul.2028","1,00","EUR","17.Jul.2020"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1 151 614,77","0,03","1 151 614,77","1 150 000,00","1 150 000,00","98,82","Denmark","-","1,36","05.May.2029","2,88","EUR","05.Nov.2024"
"ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","1 151 137,15","0,03","1 151 137,15","1 200 000,00","1 200 000,00","95,87","Czech Republic","-","1,92","09.Oct.2028","2,04","EUR","09.Oct.2019"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","1 150 630,02","0,03","1 150 630,02","1 150 000,00","1 150 000,00","97,99","Netherlands","-","3,94","11.Mar.2031","3,38","EUR","11.Mar.2024"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1 149 369,00","0,03","1 149 369,00","1 150 000,00","1 150 000,00","98,52","Sweden","-","2,40","06.May.2029","3,13","EUR","06.May.2026"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1 149 012,70","0,03","1 149 012,70","1 200 000,00","1 200 000,00","94,82","United States","-","2,01","15.Nov.2028","1,00","EUR","24.Oct.2016"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","1 149 093,70","0,03","1 149 093,70","1 200 000,00","1 200 000,00","95,29","Luxembourg","-","1,51","04.May.2028","1,00","EUR","04.May.2021"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","1 149 117,00","0,03","1 149 117,00","1 175 000,00","1 175 000,00","97,47","Switzerland","-","2,75","09.Sept.2029","2,88","EUR","09.Sept.2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 148 269,22","0,03","1 148 269,22","1 175 000,00","1 175 000,00","96,47","France","-","3,33","06.Jun.2030","3,38","EUR","06.Jun.2025"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1 147 409,46","0,03","1 147 409,46","1 200 000,00","1 200 000,00","95,34","Denmark","-","1,61","09.Jun.2029","0,75","EUR","09.Jun.2021"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1 147 504,73","0,03","1 147 504,73","1 200 000,00","1 200 000,00","95,40","United States","-","1,51","05.May.2028","0,50","EUR","05.May.2020"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","1 147 156,58","0,03","1 147 156,58","1 150 000,00","1 150 000,00","96,81","Germany","-","3,67","24.Nov.2030","3,25","EUR","24.Nov.2025"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1 146 379,74","0,03","1 146 379,74","1 150 000,00","1 150 000,00","97,43","Japan","-","1,87","07.Oct.2083","2,88","EUR","07.Oct.2020"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","1 145 743,54","0,03","1 145 743,54","1 300 000,00","1 300 000,00","87,36","Belgium","-","3,96","02.Dec.2030","0,88","EUR","02.Dec.2020"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","1 145 270,40","0,03","1 145 270,40","1 200 000,00","1 200 000,00","95,42","Spain","-","1,94","14.Oct.2028","1,35","EUR","14.Oct.2020"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","1 144 425,48","0,03","1 144 425,48","1 125 000,00","1 125 000,00","99,65","Germany","-","1,35","17.Mar.2028","3,50","EUR","17.Sept.2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","1 144 435,54","0,03","1 144 435,54","1 150 000,00","1 150 000,00","98,60","United States","-","1,63","26.Jun.2028","2,88","EUR","26.Jun.2025"
"VW","VOLKSWAGEN LEASING GMBH MTN RegS","Consumer Cyclical","Fixed Income","1 143 917,57","0,03","1 143 917,57","1 100 000,00","1 100 000,00","101,34","Germany","-","2,27","25.Mar.2029","4,63","EUR","25.Sept.2023"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1 143 928,91","0,03","1 143 928,91","1 100 000,00","1 100 000,00","102,58","United States","-","3,32","06.Jul.2030","4,88","EUR","06.Jul.2023"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","1 142 773,68","0,03","1 142 773,68","1 100 000,00","1 100 000,00","101,16","Sweden","-","2,09","06.Mar.2029","4,38","EUR","06.Sept.2023"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1 142 872,10","0,03","1 142 872,10","1 175 000,00","1 175 000,00","96,67","Sweden","-","3,57","19.Aug.2035","3,50","EUR","19.Aug.2025"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","1 143 045,85","0,03","1 143 045,85","1 300 000,00","1 300 000,00","87,67","Germany","-","4,54","05.Jul.2031","0,88","EUR","05.Jul.2019"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","1 143 081,04","0,03","1 143 081,04","1 150 000,00","1 150 000,00","98,25","Switzerland","-","1,49","06.May.2028","2,50","EUR","06.May.2025"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","1 143 115,30","0,03","1 143 115,30","1 200 000,00","1 200 000,00","95,26","Italy","-","1,31","16.Feb.2028","0,00","EUR","16.Feb.2021"
"MEOGR","METRO AG RegS","Consumer Non-Cyclical","Fixed Income","1 142 709,18","0,03","1 142 709,18","1 100 000,00","1 100 000,00","101,01","Germany","-","2,09","07.Mar.2029","4,63","EUR","07.Mar.2024"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","1 142 120,41","0,03","1 142 120,41","1 300 000,00","1 300 000,00","87,43","France","-","4,40","19.May.2031","1,00","EUR","19.May.2020"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","1 142 161,28","0,03","1 142 161,28","1 150 000,00","1 150 000,00","98,89","Canada","-","2,73","05.Sept.2029","3,47","EUR","05.Sept.2024"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 141 371,67","0,03","1 141 371,67","1 200 000,00","1 200 000,00","94,97","United Kingdom","-","2,80","19.Sept.2029","1,75","EUR","19.Sept.2017"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","1 141 082,57","0,03","1 141 082,57","1 200 000,00","1 200 000,00","94,47","Germany","-","3,42","22.May.2030","1,50","EUR","22.May.2018"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","1 139 658,24","0,03","1 139 658,24","1 125 000,00","1 125 000,00","98,60","Germany","-","1,99","08.Dec.2028","3,13","EUR","08.Apr.2025"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","1 139 095,06","0,03","1 139 095,06","1 200 000,00","1 200 000,00","94,44","United Kingdom","-","2,60","03.Jul.2029","1,63","EUR","03.Jul.2019"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 138 861,21","0,03","1 138 861,21","1 200 000,00","1 200 000,00","94,17","France","-","2,15","04.Jan.2029","0,93","EUR","04.Oct.2016"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","1 138 255,78","0,03","1 138 255,78","1 150 000,00","1 150 000,00","97,92","Austria","-","1,43","09.Apr.2028","2,00","EUR","09.Apr.2020"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1 138 532,78","0,03","1 138 532,78","1 200 000,00","1 200 000,00","94,82","Austria","-","1,55","17.May.2028","0,13","EUR","17.May.2021"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","1 138 634,10","0,03","1 138 634,10","1 200 000,00","1 200 000,00","93,18","Belgium","-","3,05","17.Jan.2030","2,25","EUR","17.Jan.2022"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","1 137 513,34","0,03","1 137 513,34","1 100 000,00","1 100 000,00","100,61","Germany","-","3,13","08.Apr.2030","5,25","EUR","28.May.2025"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 137 223,15","0,03","1 137 223,15","1 250 000,00","1 250 000,00","90,27","Switzerland","-","4,32","14.May.2031","1,63","EUR","14.May.2019"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1 136 796,15","0,03","1 136 796,15","1 200 000,00","1 200 000,00","94,15","United States","-","2,55","12.Jun.2029","1,65","EUR","12.Jun.2019"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","1 136 961,82","0,03","1 136 961,82","1 200 000,00","1 200 000,00","94,53","France","-","1,68","07.Jul.2028","0,75","EUR","07.Jul.2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","1 137 025,27","0,03","1 137 025,27","1 100 000,00","1 100 000,00","101,76","Japan","-","3,34","12.Jun.2030","4,49","EUR","12.Jun.2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 136 340,82","0,03","1 136 340,82","1 100 000,00","1 100 000,00","100,15","France","-","3,85","26.Feb.2036","4,88","EUR","26.Feb.2024"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","1 135 655,09","0,03","1 135 655,09","1 200 000,00","1 200 000,00","93,93","Australia","-","2,19","19.Jan.2029","0,94","EUR","19.Jan.2022"
"FISV","FISERV INC","Other","Fixed Income","1 134 716,73","0,03","1 134 716,73","1 250 000,00","1 250 000,00","90,28","United States","-","3,54","01.Jul.2030","1,63","EUR","01.Jul.2019"
"DCCLN","DCC GROUP FINANCE IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","1 134 749,18","0,03","1 134 749,18","1 125 000,00","1 125 000,00","99,49","United Kingdom","-","4,13","27.Jun.2031","4,38","EUR","27.Jun.2024"
"VPARKI","INDIGO GROUP SAS RegS","Transportation","Fixed Income","1 134 256,56","0,03","1 134 256,56","1 100 000,00","1 100 000,00","100,83","France","-","3,09","18.Apr.2030","4,50","EUR","18.Oct.2023"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1 134 271,59","0,03","1 134 271,59","1 150 000,00","1 150 000,00","97,17","United States","-","4,17","21.May.2031","3,50","EUR","21.May.2026"
"CRLOG","CREDIT LOGEMENT SA RegS","Insurance","Fixed Income","1 133 623,14","0,03","1 133 623,14","1 200 000,00","1 200 000,00","93,74","France","-","2,01","15.Feb.2034","1,08","EUR","15.Nov.2021"
"FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","1 132 594,12","0,03","1 132 594,12","1 200 000,00","1 200 000,00","93,88","Spain","-","2,02","12.Nov.2028","0,54","EUR","12.Nov.2020"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","1 132 865,64","0,03","1 132 865,64","1 200 000,00","1 200 000,00","94,21","France","-","2,80","16.Sept.2029","2,13","EUR","16.Sept.2019"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","1 130 959,94","0,03","1 130 959,94","1 100 000,00","1 100 000,00","99,91","Switzerland","-","1,06","04.Dec.2027","3,31","EUR","04.Dec.2023"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 130 977,74","0,03","1 130 977,74","1 150 000,00","1 150 000,00","98,23","Netherlands","-","1,89","03.Oct.2028","2,56","EUR","03.Oct.2025"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1 131 235,60","0,03","1 131 235,60","1 150 000,00","1 150 000,00","97,11","Sweden","-","3,30","20.May.2030","3,00","EUR","20.May.2025"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","1 129 688,92","0,03","1 129 688,92","1 250 000,00","1 250 000,00","89,99","Denmark","-","3,30","09.Mar.2030","0,63","EUR","09.Mar.2020"
"BXBAU","BRAMBLES FINANCE PLC RegS","Transportation","Fixed Income","1 129 752,94","0,03","1 129 752,94","1 150 000,00","1 150 000,00","98,17","Australia","-","0,94","04.Oct.2027","1,50","EUR","04.Oct.2017"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","1 129 026,85","0,03","1 129 026,85","1 100 000,00","1 100 000,00","100,12","France","-","3,03","18.Mar.2030","4,25","EUR","18.Jan.2023"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Banking","Fixed Income","1 128 574,49","0,03","1 128 574,49","1 200 000,00","1 200 000,00","94,01","Netherlands","-","1,89","21.Sept.2028","0,50","EUR","21.Sept.2021"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","1 128 704,49","0,03","1 128 704,49","1 125 000,00","1 125 000,00","99,22","Denmark","-","2,46","26.Jun.2029","3,50","EUR","26.Jun.2024"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1 128 410,52","0,03","1 128 410,52","1 200 000,00","1 200 000,00","94,03","France","-","1,64","19.Jun.2028","0,00","EUR","19.Nov.2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1 126 666,04","0,03","1 126 666,04","1 150 000,00","1 150 000,00","96,87","United States","-","4,28","27.Jun.2031","3,50","EUR","27.Jun.2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 126 183,20","0,03","1 126 183,20","1 110 000,00","1 110 000,00","99,66","Switzerland","-","1,33","15.Mar.2028","3,00","EUR","15.Nov.2022"
"UMGVYV","GROUPE VYV RegS","Insurance","Fixed Income","1 126 273,78","0,03","1 126 273,78","1 200 000,00","1 200 000,00","93,37","France","-","2,61","02.Jul.2029","1,63","EUR","02.Jul.2019"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","1 125 516,62","0,03","1 125 516,62","1 200 000,00","1 200 000,00","93,03","Denmark","-","3,30","31.Mar.2030","1,38","EUR","31.Mar.2022"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1 124 580,56","0,03","1 124 580,56","1 200 000,00","1 200 000,00","93,70","France","-","1,92","03.Oct.2028","0,38","EUR","03.Oct.2019"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","1 124 648,90","0,03","1 124 648,90","1 125 000,00","1 125 000,00","99,71","Italy","-","2,78","28.Sept.2030","4,13","EUR","28.Sept.2026"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","1 124 056,11","0,03","1 124 056,11","1 125 000,00","1 125 000,00","97,50","Germany","-","2,97","22.Jan.2030","3,25","EUR","22.Jan.2025"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","1 124 224,74","0,03","1 124 224,74","1 200 000,00","1 200 000,00","93,58","Sweden","-","2,80","05.Sept.2029","0,88","EUR","05.Sept.2019"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1 123 951,58","0,03","1 123 951,58","1 200 000,00","1 200 000,00","92,19","France","-","3,94","06.Jan.2031","1,88","EUR","28.Nov.2016"
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Banking","Fixed Income","1 123 265,46","0,03","1 123 265,46","1 100 000,00","1 100 000,00","99,51","Slovenia","-","1,05","21.Jan.2029","3,50","EUR","21.Jan.2025"
"TEGGR","TAG IMMOBILIEN AG MTN RegS","Real Estate","Fixed Income","1 123 341,51","0,03","1 123 341,51","1 100 000,00","1 100 000,00","99,44","Germany","-","3,03","04.Mar.2030","4,25","EUR","04.Sept.2024"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","1 122 143,16","0,03","1 122 143,16","1 150 000,00","1 150 000,00","96,33","Finland","-","3,30","14.May.2030","2,88","EUR","14.May.2025"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","1 122 335,69","0,03","1 122 335,69","1 200 000,00","1 200 000,00","93,53","Germany","-","1,93","05.Oct.2028","0,00","EUR","05.Oct.2020"
"ITMENT","ITM ENTREPRISES SA SAS RegS","Consumer Cyclical","Fixed Income","1 121 585,55","0,03","1 121 585,55","1 100 000,00","1 100 000,00","98,98","France","-","2,92","29.Jan.2030","4,13","EUR","29.Jan.2025"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","1 121 852,45","0,03","1 121 852,45","1 100 000,00","1 100 000,00","99,83","Portugal","-","1,32","09.Mar.2029","3,50","EUR","09.Sept.2024"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","1 120 767,78","0,03","1 120 767,78","1 100 000,00","1 100 000,00","99,04","Germany","-","2,81","04.Dec.2029","3,25","EUR","03.Jul.2024"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","1 120 783,46","0,03","1 120 783,46","1 100 000,00","1 100 000,00","98,77","Portugal","-","1,88","21.Oct.2029","3,13","EUR","21.Oct.2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 120 813,65","0,03","1 120 813,65","1 250 000,00","1 250 000,00","89,50","United States","-","3,47","05.May.2030","0,35","EUR","05.Nov.2021"
"PHIANA","KONINKLIJKE PHILIPS NV RegS","Healthcare","Fixed Income","1 119 970,56","0,03","1 119 970,56","1 150 000,00","1 150 000,00","96,74","Netherlands","-","1,49","02.May.2028","1,38","EUR","02.May.2018"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","1 119 278,93","0,03","1 119 278,93","1 175 000,00","1 175 000,00","95,21","Switzerland","-","1,88","20.Sept.2028","0,63","EUR","20.Sept.2016"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","1 119 480,16","0,03","1 119 480,16","1 225 000,00","1 225 000,00","91,10","United States","-","3,00","10.Nov.2029","0,30","EUR","10.Nov.2021"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","1 117 884,10","0,03","1 117 884,10","1 300 000,00","1 300 000,00","85,88","Sweden","-","4,03","27.Nov.2030","0,13","EUR","27.Nov.2020"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","1 118 151,86","0,03","1 118 151,86","1 150 000,00","1 150 000,00","96,31","Finland","-","2,46","23.May.2029","2,25","EUR","23.May.2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 115 866,06","0,03","1 115 866,06","1 100 000,00","1 100 000,00","99,76","United States","-","3,21","16.May.2030","3,90","EUR","29.May.2024"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1 116 044,21","0,03","1 116 044,21","1 175 000,00","1 175 000,00","93,87","United Kingdom","-","3,23","18.Mar.2030","1,88","EUR","18.Mar.2015"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","1 115 607,19","0,03","1 115 607,19","1 100 000,00","1 100 000,00","99,08","France","-","1,16","20.Jan.2028","3,13","EUR","20.Jan.2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1 114 623,36","0,03","1 114 623,36","1 150 000,00","1 150 000,00","95,64","United States","-","4,18","14.May.2031","2,95","EUR","14.Feb.2025"
"VESTNL","VESTEDA FINANCE BV MTN RegS","Real Estate","Fixed Income","1 114 686,83","0,03","1 114 686,83","1 125 000,00","1 125 000,00","98,10","Netherlands","-","3,45","16.Jul.2030","3,75","EUR","16.Jul.2026"
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Consumer Cyclical","Fixed Income","1 114 906,10","0,03","1 114 906,10","1 125 000,00","1 125 000,00","98,10","Japan","-","3,20","29.Mar.2030","3,23","EUR","29.Jun.2026"
"CASTSS","CASTELLUM AB MTN RegS","Real Estate","Fixed Income","1 113 802,54","0,03","1 113 802,54","1 095 000,00","1 095 000,00","98,17","Sweden","-","3,63","10.Dec.2030","4,13","EUR","10.Sept.2024"
"NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","1 113 697,36","0,03","1 113 697,36","1 100 000,00","1 100 000,00","99,63","Finland","-","4,08","21.May.2031","3,88","EUR","21.Nov.2023"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1 113 746,25","0,03","1 113 746,25","1 100 000,00","1 100 000,00","98,50","France","-","2,26","31.Dec.2079","4,80","EUR","25.Mar.2024"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 113 108,18","0,03","1 113 108,18","1 100 000,00","1 100 000,00","98,97","France","-","1,08","15.Dec.2027","2,63","EUR","01.Apr.2020"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","1 113 200,57","0,03","1 113 200,57","1 200 000,00","1 200 000,00","92,77","France","-","2,07","27.Nov.2028","0,00","EUR","27.Nov.2020"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 112 920,63","0,03","1 112 920,63","1 100 000,00","1 100 000,00","98,90","Germany","-","1,08","08.Dec.2028","2,63","EUR","10.Dec.2024"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1 111 539,98","0,03","1 111 539,98","1 150 000,00","1 150 000,00","96,45","Netherlands","-","3,65","25.Sept.2030","3,00","EUR","30.Jun.2025"
"SEGPLP","SELP FINANCE SARL RegS","Reits","Fixed Income","1 111 009,06","0,03","1 111 009,06","1 200 000,00","1 200 000,00","92,23","Luxembourg","-","2,54","27.May.2029","0,88","EUR","27.May.2021"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","1 110 680,12","0,03","1 110 680,12","1 100 000,00","1 100 000,00","100,48","Sweden","-","1,70","08.Sept.2028","4,25","EUR","08.Sept.2023"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","1 110 698,74","0,03","1 110 698,74","1 100 000,00","1 100 000,00","98,78","France","-","3,08","21.Mar.2030","3,75","EUR","21.Mar.2024"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","1 110 713,79","0,03","1 110 713,79","1 200 000,00","1 200 000,00","92,31","Spain","-","2,61","22.Jun.2029","0,75","EUR","22.Jun.2021"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1 109 780,44","0,03","1 109 780,44","1 200 000,00","1 200 000,00","92,39","France","-","2,21","18.Jan.2029","0,13","EUR","18.Sept.2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 109 334,13","0,03","1 109 334,13","1 200 000,00","1 200 000,00","92,23","Japan","-","2,68","19.Jul.2029","0,85","EUR","19.Jul.2019"
"SIXLTD","SIX FINANCE LUXEMBOURG SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 108 641,61","0,03","1 108 641,61","1 125 000,00","1 125 000,00","97,27","Switzerland","-","3,31","30.May.2030","3,25","EUR","30.May.2025"
"LOUDRE","LOUIS DREYFUS CO BV RegS","Consumer Non-Cyclical","Fixed Income","1 108 345,59","0,03","1 108 345,59","1 135 000,00","1 135 000,00","96,87","Netherlands","-","1,48","28.Apr.2028","1,63","EUR","28.Apr.2021"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1 107 672,57","0,03","1 107 672,57","1 100 000,00","1 100 000,00","100,25","France","-","0,74","06.Sept.2027","3,75","EUR","06.Sept.2023"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 107 489,73","0,03","1 107 489,73","1 100 000,00","1 100 000,00","100,43","France","-","4,40","28.Sept.2031","4,09","EUR","28.Sept.2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","1 107 610,82","0,03","1 107 610,82","1 200 000,00","1 200 000,00","92,10","United States","-","2,54","25.May.2029","0,50","EUR","27.May.2021"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","1 106 915,74","0,03","1 106 915,74","1 100 000,00","1 100 000,00","100,17","Germany","-","1,71","07.Sept.2028","3,88","EUR","07.Sept.2023"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","1 106 273,85","0,03","1 106 273,85","1 250 000,00","1 250 000,00","87,85","Netherlands","-","4,09","19.Jan.2031","0,88","EUR","19.Jan.2021"
"HENKEL","HENKEL US FINANCE LLC RegS","Consumer Non-Cyclical","Fixed Income","1 106 369,46","0,03","1 106 369,46","1 100 000,00","1 100 000,00","100,29","Germany","-","2,74","23.Sept.2029","3,88","EUR","23.Sept.2026"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","1 105 772,76","0,03","1 105 772,76","1 125 000,00","1 125 000,00","97,75","Norway","-","4,44","25.Aug.2031","3,50","EUR","25.Aug.2026"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","1 105 257,23","0,03","1 105 257,23","1 150 000,00","1 150 000,00","95,96","United States","-","1,86","15.Sept.2028","1,60","EUR","15.Sept.2016"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","1 104 405,00","0,03","1 104 405,00","1 100 000,00","1 100 000,00","99,93","Germany","-","1,78","03.Sept.2028","3,63","EUR","03.Sept.2024"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","1 104 337,04","0,03","1 104 337,04","1 100 000,00","1 100 000,00","99,24","Netherlands","-","4,19","03.Jul.2031","3,88","EUR","03.Jul.2023"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","1 102 816,93","0,03","1 102 816,93","1 300 000,00","1 300 000,00","84,74","Belgium","-","4,19","28.Jan.2031","0,13","EUR","28.Jan.2021"
"INVES","INVESTEC BANK PLC MTN RegS","Banking","Fixed Income","1 102 046,12","0,03","1 102 046,12","1 100 000,00","1 100 000,00","100,19","United Kingdom","-","2,84","21.Oct.2029","4,25","EUR","21.Oct.2026"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","1 102 167,25","0,03","1 102 167,25","1 100 000,00","1 100 000,00","98,70","United States","-","4,11","21.May.2031","3,60","EUR","21.May.2024"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1 101 594,93","0,03","1 101 594,93","1 240 000,00","1 240 000,00","88,46","United States","-","4,44","05.Jun.2031","1,00","EUR","05.Jun.2019"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","1 100 927,89","0,03","1 100 927,89","1 150 000,00","1 150 000,00","95,16","Denmark","-","2,55","15.Jun.2029","1,65","EUR","15.Mar.2022"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","1 101 043,02","0,03","1 101 043,02","1 100 000,00","1 100 000,00","99,83","Germany","-","0,86","13.Sept.2027","2,63","EUR","13.Sept.2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 099 974,39","0,03","1 099 974,39","1 100 000,00","1 100 000,00","98,05","France","-","3,99","10.Apr.2031","3,69","EUR","10.Apr.2026"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1 100 120,68","0,03","1 100 120,68","1 100 000,00","1 100 000,00","97,42","France","-","3,81","23.Jan.2031","3,50","EUR","23.Jan.2023"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","1 099 397,18","0,03","1 099 397,18","1 100 000,00","1 100 000,00","97,34","Austria","-","3,83","21.Jan.2032","3,50","EUR","21.Jan.2025"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","1 098 720,68","0,03","1 098 720,68","1 100 000,00","1 100 000,00","98,47","Germany","-","4,13","26.May.2031","3,50","EUR","26.May.2026"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","1 099 026,04","0,03","1 099 026,04","1 100 000,00","1 100 000,00","99,04","Spain","-","3,92","08.Aug.2036","4,38","EUR","08.Aug.2024"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","1 098 488,27","0,03","1 098 488,27","1 150 000,00","1 150 000,00","94,45","Netherlands","-","3,31","29.Apr.2030","2,25","EUR","29.Apr.2020"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","1 098 011,41","0,03","1 098 011,41","1 100 000,00","1 100 000,00","97,77","Italy","-","2,13","21.Jan.2029","2,75","EUR","21.Jan.2026"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1 097 555,47","0,03","1 097 555,47","1 150 000,00","1 150 000,00","95,30","Netherlands","-","1,42","30.Mar.2028","0,25","EUR","30.Mar.2021"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","1 097 776,39","0,03","1 097 776,39","1 000 000,00","1 000 000,00","104,22","Netherlands","-","1,88","16.Nov.2028","6,00","EUR","16.Nov.2023"
"PRU","PRICOA GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","1 097 336,14","0,03","1 097 336,14","1 125 000,00","1 125 000,00","96,65","United States","-","3,47","03.Jul.2030","3,00","EUR","03.Jul.2025"
"ACSSM","ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS","Industrial Other","Fixed Income","1 096 905,31","0,03","1 096 905,31","1 100 000,00","1 100 000,00","98,37","Spain","-","3,31","11.Jun.2030","3,75","EUR","11.Jun.2025"
"TLSAU","TELSTRA GROUP LTD RegS","Communications","Fixed Income","1 096 255,30","0,03","1 096 255,30","1 200 000,00","1 200 000,00","90,86","Australia","-","3,39","23.Apr.2030","1,00","EUR","23.Apr.2020"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","1 096 433,11","0,03","1 096 433,11","1 150 000,00","1 150 000,00","95,25","Germany","-","1,85","07.Sept.2028","0,75","EUR","07.Sept.2016"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","1 095 661,69","0,03","1 095 661,69","1 100 000,00","1 100 000,00","97,45","France","-","2,10","19.Jan.2029","2,88","EUR","19.Jan.2026"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","1 095 105,77","0,03","1 095 105,77","1 100 000,00","1 100 000,00","96,58","Italy","-","3,90","20.Feb.2032","3,25","EUR","20.Nov.2025"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","1 095 161,05","0,03","1 095 161,05","1 100 000,00","1 100 000,00","99,13","New Zealand","-","2,74","07.Sept.2029","3,63","EUR","07.Sept.2022"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","1 094 664,15","0,03","1 094 664,15","1 200 000,00","1 200 000,00","90,69","Spain","-","3,48","01.Jun.2030","1,38","EUR","01.Jun.2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","1 095 009,86","0,03","1 095 009,86","1 100 000,00","1 100 000,00","98,03","United States","-","4,10","15.May.2031","3,50","EUR","21.May.2024"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","1 094 448,89","0,03","1 094 448,89","1 125 000,00","1 125 000,00","96,42","Netherlands","-","3,45","19.Jul.2030","3,38","EUR","19.Jan.2026"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 093 940,12","0,03","1 093 940,12","1 075 000,00","1 075 000,00","99,59","Switzerland","-","1,28","27.Feb.2028","3,38","EUR","27.Feb.2024"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","1 093 351,25","0,03","1 093 351,25","1 100 000,00","1 100 000,00","98,46","Germany","-","2,53","14.Jul.2029","3,50","EUR","14.Jul.2021"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","1 092 866,79","0,03","1 092 866,79","1 200 000,00","1 200 000,00","91,02","United Kingdom","-","2,85","18.Sept.2029","0,55","EUR","18.Sept.2020"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1 092 354,17","0,03","1 092 354,17","1 250 000,00","1 250 000,00","87,36","Italy","-","3,85","25.Sept.2030","0,38","EUR","25.Sept.2020"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1 091 803,95","0,03","1 091 803,95","1 100 000,00","1 100 000,00","98,75","Netherlands","-","2,71","24.Aug.2029","3,25","EUR","24.Aug.2026"
"ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Banking","Fixed Income","1 091 035,22","0,03","1 091 035,22","1 100 000,00","1 100 000,00","96,74","Hungary","-","3,02","29.Jan.2031","3,38","EUR","29.Jan.2026"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","1 091 062,19","0,03","1 091 062,19","1 200 000,00","1 200 000,00","90,08","France","-","2,94","04.Nov.2029","0,88","EUR","04.Nov.2019"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","1 090 754,54","0,03","1 090 754,54","1 200 000,00","1 200 000,00","90,88","Germany","-","2,91","06.Oct.2029","0,50","EUR","06.Oct.2021"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 090 928,35","0,03","1 090 928,35","1 150 000,00","1 150 000,00","93,63","United States","-","2,89","25.Oct.2029","1,25","EUR","25.Oct.2017"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","1 089 778,87","0,03","1 089 778,87","1 150 000,00","1 150 000,00","94,02","United Kingdom","-","2,02","17.Nov.2029","0,80","EUR","17.Nov.2021"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1 089 972,28","0,03","1 089 972,28","1 100 000,00","1 100 000,00","97,96","Norway","-","3,21","02.Jul.2035","3,75","EUR","02.Apr.2025"
"DVIVER","DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS","Real Estate","Fixed Income","1 090 020,13","0,03","1 090 020,13","1 100 000,00","1 100 000,00","98,29","Germany","-","3,44","21.Aug.2030","4,88","EUR","21.May.2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1 088 090,14","0,03","1 088 090,14","1 200 000,00","1 200 000,00","90,65","Austria","-","2,85","14.Sept.2029","0,25","EUR","14.Sept.2021"
"BGAV","BAWAG GROUP AG MTN RegS","Banking","Fixed Income","1 087 787,03","0,03","1 087 787,03","1 000 000,00","1 000 000,00","104,38","Austria","-","1,92","24.Feb.2034","6,75","EUR","24.Nov.2023"
"CKHH","CK HUTCHISON EUROPE FINANCE (18) L RegS","Industrial Other","Fixed Income","1 088 069,01","0,03","1 088 069,01","1 150 000,00","1 150 000,00","93,57","Hong Kong","-","3,31","13.Apr.2030","2,00","EUR","13.Apr.2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1 087 304,44","0,03","1 087 304,44","1 150 000,00","1 150 000,00","94,47","United States","-","1,85","07.Sept.2028","0,65","EUR","07.Sept.2021"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","1 086 175,64","0,03","1 086 175,64","1 100 000,00","1 100 000,00","98,23","France","-","3,55","27.Aug.2030","3,50","EUR","27.Aug.2026"
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","1 084 505,34","0,03","1 084 505,34","1 200 000,00","1 200 000,00","89,68","France","-","4,38","23.Jun.2031","2,13","EUR","23.Jun.2020"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","1 083 921,98","0,03","1 083 921,98","1 100 000,00","1 100 000,00","97,56","Belgium","-","2,56","02.Jul.2049","3,25","EUR","10.Apr.2019"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 080 772,21","0,03","1 080 772,21","1 200 000,00","1 200 000,00","90,05","France","-","2,86","16.Sept.2029","0,13","EUR","16.Sept.2020"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 080 898,23","0,03","1 080 898,23","1 200 000,00","1 200 000,00","90,07","France","-","2,91","04.Oct.2029","0,13","EUR","04.Oct.2021"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","1 079 222,87","0,03","1 079 222,87","1 100 000,00","1 100 000,00","98,05","Switzerland","-","0,93","30.Sept.2027","1,13","EUR","31.Mar.2017"
"EUROCL","EUROCLEAR BANK SA MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 079 431,32","0,03","1 079 431,32","1 075 000,00","1 075 000,00","100,34","Belgium","-","0,97","13.Oct.2027","3,63","EUR","13.Oct.2022"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","1 079 040,19","0,03","1 079 040,19","1 050 000,00","1 050 000,00","101,64","Denmark","-","2,47","02.Aug.2029","5,19","EUR","02.May.2024"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","1 078 546,55","0,03","1 078 546,55","1 050 000,00","1 050 000,00","99,97","Canada","-","1,21","25.Jan.2028","3,75","EUR","25.Jan.2023"
"ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","1 077 685,24","0,03","1 077 685,24","1 200 000,00","1 200 000,00","88,65","Czech Republic","-","4,11","02.Mar.2031","1,82","EUR","02.Mar.2021"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","1 077 871,25","0,03","1 077 871,25","1 050 000,00","1 050 000,00","99,24","Sweden","-","2,75","22.Nov.2029","3,75","EUR","22.May.2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1 077 271,43","0,03","1 077 271,43","1 150 000,00","1 150 000,00","93,66","United States","-","1,93","04.Oct.2028","0,25","EUR","04.Oct.2021"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","1 075 195,44","0,03","1 075 195,44","1 150 000,00","1 150 000,00","92,38","United States","-","2,98","29.Nov.2029","1,25","EUR","29.Nov.2019"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","1 075 308,07","0,03","1 075 308,07","1 100 000,00","1 100 000,00","96,26","Portugal","-","4,13","05.May.2032","3,25","EUR","05.Feb.2026"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","1 074 739,17","0,03","1 074 739,17","1 025 000,00","1 025 000,00","100,95","United Kingdom","-","2,71","28.Nov.2029","4,38","EUR","28.Nov.2023"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","1 074 848,64","0,03","1 074 848,64","1 150 000,00","1 150 000,00","93,05","Netherlands","-","2,59","21.Jun.2029","1,25","EUR","21.Jun.2021"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","1 073 663,29","0,03","1 073 663,29","1 200 000,00","1 200 000,00","88,84","Germany","-","4,01","18.Dec.2030","0,75","EUR","16.Jan.2020"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","1 072 518,74","0,03","1 072 518,74","1 000 000,00","1 000 000,00","102,79","Germany","-","2,66","28.Nov.2029","5,00","EUR","28.Nov.2022"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1 071 968,07","0,03","1 071 968,07","1 100 000,00","1 100 000,00","95,75","France","-","3,30","31.Dec.2079","4,25","EUR","27.May.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1 072 103,31","0,03","1 072 103,31","1 100 000,00","1 100 000,00","96,89","Germany","-","1,33","28.Feb.2028","0,90","EUR","28.Feb.2019"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1 071 532,52","0,03","1 071 532,52","1 100 000,00","1 100 000,00","96,83","Germany","-","1,64","28.Jun.2028","1,88","EUR","28.Mar.2022"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","1 071 206,26","0,03","1 071 206,26","1 100 000,00","1 100 000,00","97,33","Italy","-","0,89","11.Sept.2027","0,50","EUR","11.Sept.2020"
"GLW","CORNING INC","Other","Fixed Income","1 070 316,00","0,03","1 070 316,00","1 050 000,00","1 050 000,00","100,15","United States","-","4,04","15.May.2031","4,13","EUR","15.May.2023"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","1 070 391,59","0,03","1 070 391,59","1 150 000,00","1 150 000,00","93,07","Switzerland","-","1,89","21.Sept.2028","0,13","EUR","21.Sept.2021"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","1 070 108,43","0,03","1 070 108,43","1 100 000,00","1 100 000,00","97,12","Spain","-","3,65","02.Oct.2030","3,25","EUR","02.Oct.2024"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","1 069 480,51","0,03","1 069 480,51","1 025 000,00","1 025 000,00","100,50","Sweden","-","0,87","21.Dec.2082","4,63","EUR","21.Sept.2022"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","1 068 650,41","0,03","1 068 650,41","1 075 000,00","1 075 000,00","98,36","United States","-","2,55","25.Jun.2029","3,28","EUR","25.Jun.2026"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","1 068 703,53","0,03","1 068 703,53","1 177 000,00","1 177 000,00","90,76","Ireland","-","2,87","22.Sept.2029","0,50","EUR","22.Sept.2021"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","1 068 094,21","0,03","1 068 094,21","1 100 000,00","1 100 000,00","96,36","Belgium","-","1,23","24.Jan.2028","1,00","EUR","24.Jan.2022"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","1 067 418,62","0,03","1 067 418,62","1 100 000,00","1 100 000,00","95,81","United Kingdom","-","4,20","09.Jun.2031","3,38","EUR","09.Jun.2025"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","1 067 424,64","0,03","1 067 424,64","1 100 000,00","1 100 000,00","96,89","Germany","-","2,80","30.Sept.2029","2,75","EUR","30.Sept.2025"
"VIAOUT","VIA OUTLETS BV RegS","Real Estate","Fixed Income","1 067 615,55","0,03","1 067 615,55","1 100 000,00","1 100 000,00","95,43","Netherlands","-","1,98","15.Nov.2028","1,75","EUR","15.Nov.2021"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","1 067 153,71","0,03","1 067 153,71","1 150 000,00","1 150 000,00","92,49","Germany","-","2,46","26.Apr.2029","0,63","EUR","26.Apr.2021"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1 067 239,57","0,03","1 067 239,57","1 025 000,00","1 025 000,00","100,89","Italy","-","1,20","07.Feb.2029","4,63","EUR","05.Dec.2022"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Real Estate","Fixed Income","1 066 610,51","0,03","1 066 610,51","1 100 000,00","1 100 000,00","95,38","Germany","-","2,01","24.Nov.2028","1,75","EUR","24.Nov.2021"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","1 065 748,78","0,03","1 065 748,78","1 025 000,00","1 025 000,00","101,75","Germany","-","2,36","02.May.2029","4,75","EUR","02.May.2024"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","1 065 188,10","0,03","1 065 188,10","1 175 000,00","1 175 000,00","89,15","Sweden","-","3,98","18.Jan.2031","2,00","EUR","18.Jan.2022"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","1 063 221,11","0,03","1 063 221,11","1 100 000,00","1 100 000,00","96,06","United States","-","1,44","09.Apr.2028","1,13","EUR","09.Oct.2019"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","1 061 578,22","0,03","1 061 578,22","1 075 000,00","1 075 000,00","97,64","United Kingdom","-","3,42","07.Jul.2030","3,88","EUR","07.Jul.2026"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","1 060 785,48","0,03","1 060 785,48","1 100 000,00","1 100 000,00","96,26","Germany","-","4,50","02.Oct.2031","3,38","EUR","02.Oct.2025"
"TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","1 061 041,78","0,03","1 061 041,78","1 200 000,00","1 200 000,00","88,34","France","-","3,79","17.Sept.2030","0,88","EUR","17.Sept.2020"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","1 059 964,52","0,03","1 059 964,52","1 069 000,00","1 069 000,00","97,84","Netherlands","-","1,21","18.Jan.2028","1,75","EUR","18.Jan.2018"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","1 060 135,62","0,03","1 060 135,62","1 100 000,00","1 100 000,00","94,66","United Kingdom","-","2,93","20.Nov.2029","1,88","EUR","20.Nov.2017"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","1 059 597,79","0,03","1 059 597,79","1 000 000,00","1 000 000,00","101,88","United States","-","3,64","02.Dec.2030","4,63","EUR","02.Dec.2022"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1 059 684,03","0,03","1 059 684,03","1 025 000,00","1 025 000,00","100,15","United States","-","1,03","28.Nov.2027","3,63","EUR","28.Nov.2023"
"HBANSW","HELVETIA EUROPE SA RegS","Insurance","Fixed Income","1 059 733,26","0,03","1 059 733,26","1 150 000,00","1 150 000,00","92,00","Switzerland","-","4,38","30.Sept.2041","2,75","EUR","30.Jun.2020"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","1 059 457,39","0,03","1 059 457,39","1 000 000,00","1 000 000,00","101,79","Germany","-","1,16","11.Jan.2029","5,38","EUR","11.Jan.2023"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","1 058 891,36","0,03","1 058 891,36","1 200 000,00","1 200 000,00","88,15","Australia","-","3,75","25.Aug.2030","0,63","EUR","25.Feb.2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1 058 684,85","0,03","1 058 684,85","1 100 000,00","1 100 000,00","96,10","United States","-","1,85","12.Sept.2028","1,38","EUR","12.Sept.2016"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 057 552,28","0,03","1 057 552,28","1 075 000,00","1 075 000,00","97,58","France","-","2,58","26.Jul.2029","3,38","EUR","26.Nov.2024"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","1 057 439,01","0,03","1 057 439,01","1 100 000,00","1 100 000,00","93,83","Sweden","-","3,93","10.Mar.2031","3,75","EUR","10.Sept.2025"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1 055 944,08","0,03","1 055 944,08","1 100 000,00","1 100 000,00","95,52","Austria","-","1,38","17.Jun.2033","1,38","EUR","17.Jun.2021"
"NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","1 055 019,83","0,03","1 055 019,83","1 000 000,00","1 000 000,00","101,27","France","-","2,69","29.Nov.2029","4,75","EUR","29.Nov.2023"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","1 051 972,21","0,03","1 051 972,21","1 050 000,00","1 050 000,00","98,04","Switzerland","-","4,00","07.Apr.2031","4,00","EUR","07.Apr.2026"
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","1 051 471,95","0,03","1 051 471,95","1 100 000,00","1 100 000,00","95,21","Germany","-","1,47","18.Apr.2028","0,75","EUR","17.Jan.2022"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","1 050 974,68","0,03","1 050 974,68","1 050 000,00","1 050 000,00","99,74","Sweden","-","0,87","07.Sept.2027","3,00","EUR","07.Sept.2012"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","1 050 287,41","0,03","1 050 287,41","1 150 000,00","1 150 000,00","90,51","Luxembourg","-","3,35","20.Apr.2030","1,63","EUR","20.Oct.2021"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","1 049 103,55","0,03","1 049 103,55","1 050 000,00","1 050 000,00","99,62","United Kingdom","-","1,77","20.Sept.2028","3,53","EUR","20.Sept.2022"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","1 049 265,25","0,03","1 049 265,25","1 000 000,00","1 000 000,00","100,87","Germany","-","2,03","04.Jan.2029","5,13","EUR","27.Sept.2024"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","1 048 687,15","0,03","1 048 687,15","1 100 000,00","1 100 000,00","94,81","United Kingdom","-","2,58","26.Jun.2029","1,64","EUR","26.Jun.2017"
"NORTEG","NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS","Natural Gas","Fixed Income","1 046 950,18","0,03","1 046 950,18","1 200 000,00","1 200 000,00","86,57","Spain","-","4,09","22.Jan.2031","0,91","EUR","22.Jan.2021"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","1 046 851,09","0,03","1 046 851,09","1 150 000,00","1 150 000,00","90,32","Switzerland","-","4,29","29.Apr.2031","1,50","EUR","29.Apr.2019"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","1 046 291,61","0,03","1 046 291,61","1 000 000,00","1 000 000,00","101,04","Hungary","-","1,20","31.Jan.2029","5,00","EUR","31.Jan.2024"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1 046 041,11","0,03","1 046 041,11","1 100 000,00","1 100 000,00","93,86","Germany","-","3,24","22.Mar.2030","2,13","EUR","22.Mar.2018"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","1 045 006,51","0,03","1 045 006,51","1 000 000,00","1 000 000,00","102,30","Italy","-","1,53","30.May.2029","5,63","EUR","30.May.2023"
"DNFSDC","DANFOSS FINANCE II BV MTN RegS","Capital Goods","Fixed Income","1 043 904,58","0,03","1 043 904,58","1 200 000,00","1 200 000,00","86,63","Denmark","-","4,37","28.Apr.2031","0,75","EUR","28.Apr.2021"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1 043 446,19","0,03","1 043 446,19","1 100 000,00","1 100 000,00","93,95","United States","-","3,38","18.May.2030","2,15","EUR","18.May.2018"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","1 042 194,14","0,03","1 042 194,14","1 050 000,00","1 050 000,00","97,25","Switzerland","-","3,96","17.Mar.2031","3,38","EUR","17.Mar.2026"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Banking","Fixed Income","1 041 257,31","0,03","1 041 257,31","1 050 000,00","1 050 000,00","97,60","Italy","-","4,12","20.May.2032","3,74","EUR","20.May.2026"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","1 039 844,90","0,03","1 039 844,90","1 000 000,00","1 000 000,00","101,13","Italy","-","1,30","15.Mar.2029","4,75","EUR","15.Mar.2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1 039 898,35","0,03","1 039 898,35","1 150 000,00","1 150 000,00","90,40","United States","-","2,85","14.Sept.2029","0,25","EUR","14.Sept.2021"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","1 038 990,60","0,03","1 038 990,60","1 200 000,00","1 200 000,00","86,27","Denmark","-","4,24","03.Mar.2031","0,50","EUR","03.Mar.2021"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","1 037 893,35","0,03","1 037 893,35","1 150 000,00","1 150 000,00","89,95","Italy","-","3,57","01.Jul.2030","1,00","EUR","01.Jul.2020"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1 035 968,44","0,03","1 035 968,44","1 195 000,00","1 195 000,00","86,40","Finland","-","4,29","19.Mar.2031","0,50","EUR","19.Mar.2021"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","1 034 184,26","0,03","1 034 184,26","1 050 000,00","1 050 000,00","97,45","Germany","-","2,50","09.Jun.2029","2,88","EUR","09.Sept.2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1 033 220,19","0,03","1 033 220,19","1 200 000,00","1 200 000,00","85,92","Austria","-","4,18","27.Jan.2031","0,25","EUR","25.Jan.2021"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 032 262,85","0,03","1 032 262,85","1 200 000,00","1 200 000,00","85,94","Germany","-","4,27","22.Feb.2031","0,13","EUR","22.Feb.2021"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1 031 106,88","0,03","1 031 106,88","1 200 000,00","1 200 000,00","85,78","France","-","4,49","27.May.2031","0,38","EUR","27.May.2021"
"FLOEPT","FLOENE ENERGIAS SA MTN RegS","Natural Gas","Fixed Income","1 028 763,19","0,03","1 028 763,19","1 000 000,00","1 000 000,00","101,42","Portugal","-","1,47","03.Jul.2028","4,88","EUR","03.Jul.2023"
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","1 028 216,65","0,03","1 028 216,65","1 025 000,00","1 025 000,00","100,24","United Kingdom","-","1,80","29.Apr.2029","5,00","EUR","29.Apr.2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1 028 349,74","0,03","1 028 349,74","1 000 000,00","1 000 000,00","100,19","Switzerland","-","2,90","17.Jan.2030","3,50","EUR","14.Nov.2023"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","1 027 439,54","0,03","1 027 439,54","1 026 000,00","1 026 000,00","98,64","United Kingdom","-","2,36","11.May.2029","3,38","EUR","11.May.2026"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","1 027 270,03","0,03","1 027 270,03","1 200 000,00","1 200 000,00","85,42","Italy","-","4,15","17.Jan.2031","0,25","EUR","17.Dec.2020"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1 026 883,34","0,03","1 026 883,34","1 050 000,00","1 050 000,00","96,62","Germany","-","3,32","24.May.2030","2,88","EUR","24.May.2022"
"MINGNO","SPAREBANK 1 SMN RegS","Banking","Fixed Income","1 025 719,16","0,03","1 025 719,16","1 075 000,00","1 075 000,00","95,41","Norway","-","1,31","18.Feb.2028","0,01","EUR","18.Feb.2021"
"ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 025 160,36","0,03","1 025 160,36","1 131 000,00","1 131 000,00","90,62","Sweden","-","2,86","15.Sept.2029","0,25","EUR","15.Sept.2021"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","1 022 090,73","0,03","1 022 090,73","1 100 000,00","1 100 000,00","92,65","Denmark","-","2,63","01.Jul.2029","0,88","EUR","01.Jul.2019"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1 021 243,42","0,03","1 021 243,42","1 050 000,00","1 050 000,00","96,78","Sweden","-","4,47","27.Aug.2031","3,25","EUR","27.Aug.2024"
"ABT","ABBOTT IRELAND FINANCING DAC RegS","Healthcare","Fixed Income","1 020 735,98","0,03","1 020 735,98","1 050 000,00","1 050 000,00","96,87","United States","-","1,06","19.Nov.2027","0,38","EUR","19.Nov.2019"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","1 019 131,01","0,02","1 019 131,01","1 100 000,00","1 100 000,00","92,65","Italy","-","2,10","07.Dec.2028","0,00","EUR","07.Dec.2020"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","1 016 923,91","0,02","1 016 923,91","1 050 000,00","1 050 000,00","95,64","Luxembourg","-","4,20","01.Jun.2031","3,13","EUR","01.Jun.2022"
"IPSFP","IPSOS SA RegS","Communications","Fixed Income","1 013 590,35","0,02","1 013 590,35","1 000 000,00","1 000 000,00","98,57","France","-","2,93","22.Jan.2030","3,75","EUR","22.Jan.2025"
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","1 013 739,95","0,02","1 013 739,95","1 000 000,00","1 000 000,00","99,01","Netherlands","-","1,10","10.Dec.2027","2,75","EUR","10.Dec.2024"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","1 012 690,93","0,02","1 012 690,93","1 000 000,00","1 000 000,00","100,11","Luxembourg","-","2,46","06.Jul.2029","4,00","EUR","29.Jun.2022"
"REDEXS","REDEXIS SA MTN RegS","Natural Gas","Fixed Income","1 012 768,81","0,02","1 012 768,81","1 000 000,00","1 000 000,00","99,56","Spain","-","4,06","30.May.2031","4,38","EUR","30.May.2024"
"SGROLN","SEGRO CAPITAL SARL RegS","Reits","Fixed Income","1 011 952,49","0,02","1 011 952,49","1 200 000,00","1 200 000,00","84,29","United Kingdom","-","4,79","22.Sept.2031","0,50","EUR","22.Sept.2021"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","1 011 396,39","0,02","1 011 396,39","1 000 000,00","1 000 000,00","99,13","Germany","-","1,16","31.Dec.2079","3,63","EUR","01.Oct.2019"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","1 010 039,25","0,02","1 010 039,25","1 000 000,00","1 000 000,00","99,60","Belgium","-","2,41","14.Jun.2029","4,00","EUR","14.Jun.2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 009 091,17","0,02","1 009 091,17","1 100 000,00","1 100 000,00","91,59","France","-","3,74","17.Sept.2030","1,63","EUR","17.Sept.2018"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Real Estate","Fixed Income","1 008 249,19","0,02","1 008 249,19","1 050 000,00","1 050 000,00","95,66","Luxembourg","-","1,25","27.Jan.2028","0,50","EUR","27.Jan.2021"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","1 008 446,45","0,02","1 008 446,45","1 000 000,00","1 000 000,00","99,11","Australia","-","4,05","04.May.2031","3,75","EUR","04.May.2023"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","1 007 854,02","0,02","1 007 854,02","1 000 000,00","1 000 000,00","100,76","Ireland","-","0,80","18.Oct.2027","4,50","EUR","18.Oct.2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1 005 985,21","0,02","1 005 985,21","1 000 000,00","1 000 000,00","98,16","United States","-","1,92","15.Nov.2028","2,63","EUR","17.Nov.2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 004 455,13","0,02","1 004 455,13","1 106 000,00","1 106 000,00","90,77","Japan","-","2,82","06.Sept.2029","0,40","EUR","06.Sept.2019"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1 002 982,15","0,02","1 002 982,15","1 000 000,00","1 000 000,00","98,17","United Kingdom","-","3,91","23.Feb.2031","3,25","EUR","23.Feb.2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1 001 650,59","0,02","1 001 650,59","950 000,00","950 000,00","101,27","Sweden","-","1,90","06.Nov.2028","4,38","EUR","06.Nov.2023"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","1 001 280,44","0,02","1 001 280,44","1 000 000,00","1 000 000,00","98,38","United Kingdom","-","1,04","13.Nov.2027","1,88","EUR","13.Nov.2018"
"DERSTG","ROADSTER FINANCE DAC MTN RegS","Transportation","Fixed Income","1 000 992,40","0,02","1 000 992,40","1 000 000,00","1 000 000,00","98,04","Germany","-","5,57","08.Dec.2032","2,38","EUR","08.Dec.2017"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1 001 158,88","0,02","1 001 158,88","1 100 000,00","1 100 000,00","90,46","Belgium","-","3,17","24.Jan.2030","0,75","EUR","24.Jan.2020"
"LAMART","NERVAL SAS RegS","Real Estate","Fixed Income","1 000 029,49","0,02","1 000 029,49","1 000 000,00","1 000 000,00","99,09","France","-","1,62","20.Jul.2028","3,63","EUR","20.Jul.2022"
"SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","1 000 110,69","0,02","1 000 110,69","1 050 000,00","1 050 000,00","95,11","Finland","-","3,71","27.Sept.2030","2,25","EUR","28.Sept.2018"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","999 311,94","0,02","999 311,94","1 000 000,00","1 000 000,00","98,39","United Kingdom","-","3,82","28.Jan.2031","3,88","EUR","28.May.2026"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","999 361,84","0,02","999 361,84","1 000 000,00","1 000 000,00","99,11","Japan","-","2,61","28.Jul.2029","3,60","EUR","28.Jul.2026"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","999 407,71","0,02","999 407,71","1 000 000,00","1 000 000,00","98,91","Austria","-","1,64","22.Jun.2029","3,13","EUR","22.Jun.2026"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","999 419,92","0,02","999 419,92","1 150 000,00","1 150 000,00","86,74","Germany","-","4,66","03.Sept.2031","1,25","EUR","03.Sept.2019"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","999 133,70","0,02","999 133,70","1 000 000,00","1 000 000,00","98,76","Netherlands","-","4,26","16.Jul.2036","4,38","EUR","16.Jul.2024"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","997 634,65","0,02","997 634,65","1 000 000,00","1 000 000,00","98,25","Germany","-","4,11","21.May.2031","3,63","EUR","21.May.2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","996 625,07","0,02","996 625,07","1 000 000,00","1 000 000,00","99,37","Germany","-","0,84","08.Sept.2027","2,50","EUR","08.Sept.2022"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","995 258,17","0,02","995 258,17","1 000 000,00","1 000 000,00","99,27","Poland","-","2,74","27.Sept.2030","4,03","EUR","27.Sept.2024"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","993 521,10","0,02","993 521,10","1 000 000,00","1 000 000,00","97,90","France","-","1,08","27.Nov.2027","1,63","EUR","27.Nov.2017"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","992 072,66","0,02","992 072,66","1 000 000,00","1 000 000,00","98,21","Germany","-","3,85","15.Jan.2031","3,75","EUR","15.Jul.2026"
"ALCSW","ALCON FINANCE BV RegS","Healthcare","Fixed Income","991 013,51","0,02","991 013,51","1 000 000,00","1 000 000,00","98,18","Switzerland","-","1,55","31.May.2028","2,38","EUR","31.May.2022"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","989 988,65","0,02","989 988,65","1 100 000,00","1 100 000,00","89,64","United Kingdom","-","4,54","29.Jul.2031","1,60","EUR","29.Jul.2016"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","989 488,25","0,02","989 488,25","1 000 000,00","1 000 000,00","97,75","Germany","-","1,32","28.Feb.2028","1,88","EUR","28.Feb.2018"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","989 303,40","0,02","989 303,40","1 100 000,00","1 100 000,00","89,27","United States","-","4,22","18.Mar.2031","1,13","EUR","18.Mar.2019"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","987 615,35","0,02","987 615,35","1 000 000,00","1 000 000,00","97,93","Spain","-","3,29","08.Aug.2035","4,13","EUR","08.May.2025"
"EVKGR","EVONIK INDUSTRIES AG RegS","Basic Industry","Fixed Income","987 043,41","0,02","987 043,41","1 000 000,00","1 000 000,00","97,16","Germany","-","3,96","09.Sept.2055","4,25","EUR","09.Sept.2025"
"FDX","FEDEX CORP","Transportation","Fixed Income","987 081,82","0,02","987 081,82","1 070 000,00","1 070 000,00","92,04","United States","-","2,48","04.May.2029","0,45","EUR","06.Oct.2025"
"KUTXAB","KUTXABANK SA MTN RegS","Banking","Fixed Income","985 812,13","0,02","985 812,13","1 000 000,00","1 000 000,00","97,32","Spain","-","4,18","10.Jun.2032","3,50","EUR","10.Jun.2026"
"WAB","WABTEC TRANSPORTATION NETHERLANDS","Capital Goods","Fixed Income","984 581,36","0,02","984 581,36","1 000 000,00","1 000 000,00","97,36","United States","-","1,09","03.Dec.2027","1,25","EUR","03.Jun.2021"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","981 656,41","0,02","981 656,41","1 000 000,00","1 000 000,00","98,06","Germany","-","0,70","05.Jul.2027","0,38","EUR","05.Jul.2019"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","981 854,77","0,02","981 854,77","1 000 000,00","1 000 000,00","96,84","Belgium","-","4,16","28.May.2031","3,38","EUR","28.May.2025"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","981 292,20","0,02","981 292,20","1 000 000,00","1 000 000,00","96,53","France","-","2,23","28.Feb.2029","2,50","EUR","28.Feb.2022"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","981 398,22","0,02","981 398,22","1 000 000,00","1 000 000,00","98,08","Denmark","-","0,93","30.Sept.2027","1,13","EUR","31.Mar.2022"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","981 444,46","0,02","981 444,46","1 000 000,00","1 000 000,00","97,17","Denmark","-","4,32","10.Jul.2031","3,50","EUR","30.Sept.2024"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","981 099,70","0,02","981 099,70","1 100 000,00","1 100 000,00","88,70","Sweden","-","3,24","22.Feb.2030","0,75","EUR","22.Feb.2021"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","980 214,34","0,02","980 214,34","1 000 000,00","1 000 000,00","97,08","United States","-","2,52","11.Jun.2029","2,63","EUR","11.Jun.2014"
"PSHNA","PERSHING SQUARE HOLDINGS LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","979 187,45","0,02","979 187,45","1 000 000,00","1 000 000,00","97,85","United States","-","0,93","01.Oct.2027","1,38","EUR","01.Oct.2021"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","979 532,26","0,02","979 532,26","1 000 000,00","1 000 000,00","97,60","United Kingdom","-","4,51","12.Sept.2031","3,36","EUR","12.Sept.2024"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","977 577,67","0,02","977 577,67","1 000 000,00","1 000 000,00","97,05","Spain","-","4,16","18.Aug.2036","4,13","EUR","18.Feb.2025"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","975 314,19","0,02","975 314,19","975 000,00","975 000,00","100,03","Ireland","-","4,46","28.Oct.2031","4,38","EUR","27.Oct.2026"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","974 373,08","0,02","974 373,08","1 000 000,00","1 000 000,00","97,39","France","-","0,94","04.Oct.2027","1,13","EUR","04.Oct.2019"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","974 523,24","0,02","974 523,24","1 000 000,00","1 000 000,00","96,80","Germany","-","1,39","23.Jun.2048","2,00","EUR","23.Feb.2022"
"HASPA","HAMBURGER SPARKASSE AG RegS","Banking","Fixed Income","974 657,13","0,02","974 657,13","1 000 000,00","1 000 000,00","95,54","Germany","-","3,99","17.Feb.2031","2,88","EUR","17.Feb.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","972 411,66","0,02","972 411,66","1 000 000,00","1 000 000,00","96,94","Japan","-","1,00","28.Oct.2027","0,30","EUR","28.Oct.2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","971 884,37","0,02","971 884,37","1 000 000,00","1 000 000,00","96,37","United States","-","2,48","01.Jun.2029","2,13","EUR","17.Nov.2020"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","971 560,99","0,02","971 560,99","1 050 000,00","1 050 000,00","92,28","Luxembourg","-","2,65","09.Jul.2029","0,88","EUR","09.Jul.2019"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","970 855,41","0,02","970 855,41","1 000 000,00","1 000 000,00","96,75","France","-","4,46","12.Sept.2031","3,20","EUR","12.Sept.2024"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","964 094,98","0,02","964 094,98","950 000,00","950 000,00","100,05","Denmark","-","4,12","15.Jun.2031","4,13","EUR","29.Nov.2023"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","962 785,75","0,02","962 785,75","1 000 000,00","1 000 000,00","96,07","Spain","-","2,77","18.Sept.2029","2,38","EUR","18.Sept.2017"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","960 034,85","0,02","960 034,85","900 000,00","900 000,00","101,61","Switzerland","-","0,97","01.Nov.2027","5,23","EUR","01.Nov.2022"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","960 041,47","0,02","960 041,47","950 000,00","950 000,00","99,00","Netherlands","-","3,96","03.Apr.2031","3,75","EUR","03.Apr.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","959 350,53","0,02","959 350,53","975 000,00","975 000,00","97,74","United States","-","2,66","04.Aug.2029","3,10","EUR","04.Aug.2025"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","957 448,87","0,02","957 448,87","950 000,00","950 000,00","100,28","Denmark","-","2,70","06.Sept.2030","4,13","EUR","06.Jun.2024"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","956 903,39","0,02","956 903,39","900 000,00","900 000,00","102,12","Belgium","-","1,20","26.Jan.2028","5,75","EUR","26.Jan.2023"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","956 443,90","0,02","956 443,90","950 000,00","950 000,00","98,11","Denmark","-","2,02","11.Dec.2029","3,00","EUR","11.Sept.2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","950 102,97","0,02","950 102,97","950 000,00","950 000,00","97,43","Finland","-","2,89","27.Nov.2029","2,88","EUR","27.Nov.2024"
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT MTN RegS","Energy","Fixed Income","948 896,11","0,02","948 896,11","950 000,00","950 000,00","99,54","Hungary","-","4,35","23.Sept.2031","4,63","EUR","23.Sept.2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","944 616,29","0,02","944 616,29","1 000 000,00","1 000 000,00","93,87","France","-","2,52","29.May.2029","1,50","EUR","29.May.2017"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","944 492,21","0,02","944 492,21","950 000,00","950 000,00","99,05","Denmark","-","3,63","16.Sept.2030","3,88","EUR","16.Sept.2026"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","942 417,21","0,02","942 417,21","900 000,00","900 000,00","102,19","Spain","-","3,88","23.Apr.2031","5,13","EUR","23.Oct.2023"
"MMM","3M CO MTN","Capital Goods","Fixed Income","934 560,80","0,02","934 560,80","1 000 000,00","1 000 000,00","92,70","United States","-","3,41","15.May.2030","1,75","EUR","20.May.2015"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","933 513,16","0,02","933 513,16","1 000 000,00","1 000 000,00","92,95","United States","-","4,21","15.Aug.2031","2,25","EUR","16.Aug.2021"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","930 956,02","0,02","930 956,02","900 000,00","900 000,00","100,48","Spain","-","1,18","31.Jan.2028","4,13","EUR","05.Jul.2023"
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Banking","Fixed Income","928 264,57","0,02","928 264,57","850 000,00","850 000,00","102,91","Romania","-","1,01","07.Dec.2028","7,25","EUR","07.Dec.2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","927 634,48","0,02","927 634,48","900 000,00","900 000,00","99,99","Austria","-","2,04","03.Jan.2030","3,88","EUR","03.Sept.2024"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","927 729,76","0,02","927 729,76","900 000,00","900 000,00","100,17","Finland","-","2,03","27.Jan.2029","4,00","EUR","27.Sept.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","925 361,48","0,02","925 361,48","900 000,00","900 000,00","100,19","France","-","1,26","14.Feb.2028","3,88","EUR","14.Jun.2023"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","925 490,76","0,02","925 490,76","900 000,00","900 000,00","99,76","United States","-","0,94","09.Nov.2027","3,25","EUR","09.Nov.2022"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","925 323,58","0,02","925 323,58","850 000,00","850 000,00","103,74","Greece","-","1,18","26.Jan.2029","7,00","EUR","26.Jan.2023"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","923 100,39","0,02","923 100,39","950 000,00","950 000,00","95,78","United Kingdom","-","4,15","23.May.2031","3,38","EUR","23.Oct.2025"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","923 262,49","0,02","923 262,49","925 000,00","925 000,00","97,94","Norway","-","4,05","21.Apr.2032","3,75","EUR","21.Apr.2026"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","922 671,40","0,02","922 671,40","900 000,00","900 000,00","99,77","Germany","-","2,03","25.Jan.2029","3,75","EUR","25.Jan.2024"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","921 418,97","0,02","921 418,97","900 000,00","900 000,00","100,55","Germany","-","1,47","16.May.2028","4,25","EUR","16.May.2023"
"SDFGR","K+S AG RegS","Basic Industry","Fixed Income","920 217,72","0,02","920 217,72","900 000,00","900 000,00","100,81","Germany","-","2,39","19.Jun.2029","4,25","EUR","19.Jun.2024"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","919 677,73","0,02","919 677,73","900 000,00","900 000,00","99,69","Belgium","-","1,26","19.Feb.2028","3,75","EUR","19.Feb.2025"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Reits","Fixed Income","919 472,50","0,02","919 472,50","1 000 000,00","1 000 000,00","91,66","France","-","2,67","18.Jul.2029","1,13","EUR","18.Jul.2019"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","917 851,11","0,02","917 851,11","901 000,00","901 000,00","101,44","South Africa","-","1,78","15.Sept.2028","4,50","EUR","15.Mar.2023"
"ICPLN","ICG PLC RegS","Financial Other","Fixed Income","915 202,92","0,02","915 202,92","950 000,00","950 000,00","94,52","United Kingdom","-","3,06","28.Jan.2030","2,50","EUR","28.Jan.2022"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","913 795,61","0,02","913 795,61","1 000 000,00","1 000 000,00","90,42","United States","-","4,16","15.Mar.2031","1,60","EUR","15.Mar.2019"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","911 516,15","0,02","911 516,15","900 000,00","900 000,00","98,80","Italy","-","2,11","25.Jan.2029","3,38","EUR","25.Oct.2024"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","911 045,16","0,02","911 045,16","900 000,00","900 000,00","99,18","Spain","-","2,20","21.Mar.2029","3,50","EUR","21.Mar.2024"
"DNFSDC","DANFOSS FINANCE II BV MTN RegS","Capital Goods","Fixed Income","909 900,40","0,02","909 900,40","875 000,00","875 000,00","100,35","Denmark","-","2,75","02.Dec.2029","4,13","EUR","02.Jun.2023"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","909 464,31","0,02","909 464,31","935 000,00","935 000,00","96,51","Sweden","-","1,22","17.Jan.2028","1,00","EUR","17.Sept.2020"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","909 822,30","0,02","909 822,30","925 000,00","925 000,00","97,25","Denmark","-","4,21","30.Jun.2032","3,63","EUR","30.Apr.2026"
"TRIOD","TRIODOS BANK NV MTN RegS","Banking","Fixed Income","909 256,66","0,02","909 256,66","900 000,00","900 000,00","100,52","Netherlands","-","1,80","12.Sept.2029","4,88","EUR","12.Sept.2024"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","908 577,05","0,02","908 577,05","900 000,00","900 000,00","98,89","United Kingdom","-","2,17","02.Mar.2029","3,25","EUR","02.Dec.2022"
"EPIBSS","EPIROC AB MTN RegS","Capital Goods","Fixed Income","905 850,34","0,02","905 850,34","900 000,00","900 000,00","98,33","Sweden","-","3,88","28.Feb.2031","3,63","EUR","28.Feb.2024"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","905 295,60","0,02","905 295,60","900 000,00","900 000,00","100,38","France","-","2,76","30.Sept.2029","3,75","EUR","30.Sept.2026"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","904 209,92","0,02","904 209,92","900 000,00","900 000,00","100,16","France","-","3,61","23.Sept.2030","4,13","EUR","23.Sept.2026"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","902 862,43","0,02","902 862,43","925 000,00","925 000,00","97,54","Germany","-","0,86","03.Sept.2027","0,50","EUR","03.Sept.2019"
"MMM","3M CO","Capital Goods","Fixed Income","900 747,51","0,02","900 747,51","900 000,00","900 000,00","99,70","United States","-","1,83","10.Sept.2028","3,50","EUR","10.Sept.2026"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","900 060,77","0,02","900 060,77","900 000,00","900 000,00","98,80","Germany","-","2,55","06.Jul.2029","4,25","EUR","08.Jul.2026"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","900 375,41","0,02","900 375,41","842 000,00","842 000,00","102,62","Ireland","-","1,05","01.Mar.2033","6,75","EUR","01.Dec.2022"
"COR","CENCORA INC","Healthcare","Fixed Income","899 726,07","0,02","899 726,07","900 000,00","900 000,00","98,78","United States","-","1,52","22.May.2028","2,88","EUR","22.May.2025"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","899 927,42","0,02","899 927,42","900 000,00","900 000,00","98,35","Germany","-","4,08","05.Jun.2031","4,38","EUR","05.Jun.2026"
"JTBANK","J & T BANKA AS MTN RegS","Banking","Fixed Income","898 058,04","0,02","898 058,04","900 000,00","900 000,00","98,00","Czech Republic","-","3,25","28.May.2031","4,50","EUR","28.May.2025"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","897 037,01","0,02","897 037,01","900 000,00","900 000,00","98,09","France","-","1,12","16.Dec.2027","1,88","EUR","16.Dec.2015"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","895 973,37","0,02","895 973,37","850 000,00","850 000,00","101,19","Iceland","-","1,93","21.Nov.2028","4,63","EUR","21.May.2024"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","896 328,16","0,02","896 328,16","900 000,00","900 000,00","98,11","Italy","-","0,98","24.Oct.2027","1,50","EUR","24.Oct.2017"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","895 649,33","0,02","895 649,33","900 000,00","900 000,00","98,14","Belgium","-","1,38","11.Apr.2048","2,63","EUR","11.Apr.2018"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","892 414,58","0,02","892 414,58","900 000,00","900 000,00","98,34","Germany","-","1,64","03.Jul.2028","2,75","EUR","03.Jul.2025"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","891 904,45","0,02","891 904,45","900 000,00","900 000,00","96,76","Austria","-","3,89","18.Feb.2032","3,50","EUR","18.Feb.2025"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","892 239,81","0,02","892 239,81","900 000,00","900 000,00","98,83","Sweden","-","1,78","14.Sept.2028","3,13","EUR","14.Sept.2022"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","891 865,24","0,02","891 865,24","900 000,00","900 000,00","97,68","France","-","1,20","17.Jan.2028","1,88","EUR","17.Oct.2019"
"BNSELL","BANCA SELLA HOLDING SPA MTN RegS","Banking","Fixed Income","891 109,18","0,02","891 109,18","900 000,00","900 000,00","98,03","Italy","-","2,55","09.Jul.2030","3,49","EUR","09.Jul.2025"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","890 792,71","0,02","890 792,71","900 000,00","900 000,00","98,82","Germany","-","0,92","25.Sept.2027","2,25","EUR","25.May.2022"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","890 001,84","0,02","890 001,84","950 000,00","950 000,00","93,35","Sweden","-","2,06","25.Nov.2028","0,38","EUR","25.Nov.2021"
"BAERVX","ELM BV RegS","Banking","Fixed Income","889 743,66","0,02","889 743,66","900 000,00","900 000,00","97,52","Switzerland","-","4,22","16.Jun.2031","3,88","EUR","16.Jun.2026"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","888 454,72","0,02","888 454,72","900 000,00","900 000,00","98,40","Iceland","-","3,64","20.Sept.2030","3,88","EUR","20.Mar.2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","886 946,90","0,02","886 946,90","900 000,00","900 000,00","98,38","France","-","0,87","09.Sept.2027","1,50","EUR","09.Mar.2017"
"OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","886 010,83","0,02","886 010,83","900 000,00","900 000,00","98,22","United States","-","0,71","08.Jul.2027","0,80","EUR","08.Jul.2019"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","884 976,72","0,02","884 976,72","900 000,00","900 000,00","97,48","Luxembourg","-","1,53","18.May.2028","2,00","EUR","18.May.2017"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","884 926,49","0,02","884 926,49","900 000,00","900 000,00","97,86","United States","-","4,39","03.Sept.2031","3,63","EUR","03.Sept.2024"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","884 378,86","0,02","884 378,86","850 000,00","850 000,00","102,37","Germany","-","2,51","06.Jul.2029","5,75","EUR","31.May.2024"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","883 218,94","0,02","883 218,94","900 000,00","900 000,00","97,29","Australia","-","1,47","26.Apr.2028","1,75","EUR","26.Apr.2018"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","883 222,67","0,02","883 222,67","900 000,00","900 000,00","97,13","France","-","1,24","26.Jan.2028","1,38","EUR","26.Sept.2017"
"ICADFP","ICADE RegS","Reits","Fixed Income","882 537,56","0,02","882 537,56","900 000,00","900 000,00","97,91","France","-","0,89","13.Sept.2027","1,50","EUR","13.Sept.2017"
"ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","882 287,39","0,02","882 287,39","1 000 000,00","1 000 000,00","87,66","France","-","3,98","31.Dec.2079","1,88","EUR","02.Jul.2021"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","881 000,61","0,02","881 000,61","900 000,00","900 000,00","97,72","France","-","1,87","25.Sept.2028","2,50","EUR","25.Sept.2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","881 068,29","0,02","881 068,29","863 333,00","863 333,00","100,10","Israel","-","3,12","09.May.2030","4,38","EUR","09.Nov.2021"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","880 125,76","0,02","880 125,76","900 000,00","900 000,00","96,90","France","-","1,41","03.Apr.2028","1,63","EUR","03.Oct.2019"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","879 428,98","0,02","879 428,98","900 000,00","900 000,00","97,68","Germany","-","4,53","17.Oct.2031","3,38","EUR","24.Sept.2024"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","878 430,96","0,02","878 430,96","900 000,00","900 000,00","97,11","France","-","0,99","24.Oct.2027","0,50","EUR","24.Oct.2019"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","877 209,28","0,02","877 209,28","900 000,00","900 000,00","97,08","Spain","-","4,41","10.Sept.2032","3,50","EUR","10.Sept.2024"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","876 719,43","0,02","876 719,43","900 000,00","900 000,00","97,39","Spain","-","0,95","06.Oct.2027","0,63","EUR","06.Feb.2020"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","876 761,68","0,02","876 761,68","800 000,00","800 000,00","105,60","France","-","2,85","14.Mar.2030","6,63","EUR","14.Sept.2023"
"ICADFP","ICADE RegS","Reits","Fixed Income","876 780,94","0,02","876 780,94","900 000,00","900 000,00","96,38","France","-","1,32","28.Feb.2028","1,63","EUR","28.Feb.2018"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","876 179,69","0,02","876 179,69","825 000,00","825 000,00","101,29","Denmark","-","0,90","26.Oct.2028","5,00","EUR","26.Apr.2023"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","875 700,58","0,02","875 700,58","850 000,00","850 000,00","100,47","United States","-","1,21","15.Mar.2028","4,25","EUR","15.Mar.2023"
"MANTAF","MANDATUM LIFE INSURANCE COMPANY LT RegS","Insurance","Fixed Income","875 226,13","0,02","875 226,13","850 000,00","850 000,00","99,02","Finland","-","2,61","04.Dec.2039","4,50","EUR","04.Sept.2024"
"AXALEM","AXA LOGISTICS EUROPE MASTER SCA MTN RegS","Real Estate","Fixed Income","875 530,33","0,02","875 530,33","900 000,00","900 000,00","95,80","Luxembourg","-","4,13","13.May.2031","3,38","EUR","13.Nov.2025"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","873 549,50","0,02","873 549,50","900 000,00","900 000,00","96,64","Czech Republic","-","4,39","09.Sept.2032","3,74","EUR","09.Sept.2025"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Banking","Fixed Income","872 086,60","0,02","872 086,60","900 000,00","900 000,00","96,85","Germany","-","3,71","15.Oct.2035","3,71","EUR","15.Oct.2025"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","871 754,65","0,02","871 754,65","850 000,00","850 000,00","99,64","Germany","-","1,21","27.Jan.2028","4,00","EUR","27.Nov.2024"
"CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Industrial Other","Fixed Income","871 428,78","0,02","871 428,78","950 000,00","950 000,00","91,01","Hong Kong","-","2,94","02.Nov.2029","0,75","EUR","02.Nov.2021"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","870 971,57","0,02","870 971,57","1 000 000,00","1 000 000,00","87,05","France","-","4,28","07.Oct.2041","1,38","EUR","07.Apr.2021"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","869 957,95","0,02","869 957,95","800 000,00","800 000,00","102,60","Austria","-","0,85","20.Dec.2032","7,38","EUR","20.Sept.2022"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","869 681,61","0,02","869 681,61","850 000,00","850 000,00","99,64","United Kingdom","-","1,00","28.Nov.2027","3,00","EUR","28.Nov.2022"
"CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","869 823,43","0,02","869 823,43","875 000,00","875 000,00","96,94","United Kingdom","-","2,90","27.Nov.2029","2,75","EUR","27.Nov.2014"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","868 456,62","0,02","868 456,62","900 000,00","900 000,00","96,01","Austria","-","4,42","27.Aug.2032","3,25","EUR","27.Aug.2024"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","868 502,15","0,02","868 502,15","900 000,00","900 000,00","95,69","Sweden","-","2,94","15.Nov.2029","0,88","EUR","15.Nov.2019"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","866 654,15","0,02","866 654,15","875 000,00","875 000,00","97,43","Sweden","-","2,36","21.Apr.2029","3,25","EUR","21.Jan.2026"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","866 736,66","0,02","866 736,66","1 000 000,00","1 000 000,00","86,61","France","-","4,72","06.Oct.2031","1,50","EUR","06.Oct.2021"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","866 873,60","0,02","866 873,60","900 000,00","900 000,00","95,88","France","-","4,42","02.Sept.2031","3,38","EUR","02.Sept.2025"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","864 367,67","0,02","864 367,67","900 000,00","900 000,00","95,78","United States","-","1,28","06.Feb.2028","0,38","EUR","06.Feb.2020"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","864 543,66","0,02","864 543,66","850 000,00","850 000,00","99,80","Netherlands","-","1,31","04.Apr.2028","3,50","EUR","04.Apr.2023"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","863 113,95","0,02","863 113,95","850 000,00","850 000,00","98,90","Greece","-","0,89","03.Dec.2028","3,00","EUR","03.Jun.2025"
"SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","862 157,51","0,02","862 157,51","900 000,00","900 000,00","95,63","Sweden","-","1,32","22.Feb.2028","0,25","EUR","22.Feb.2021"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","862 496,58","0,02","862 496,58","850 000,00","850 000,00","99,71","Canada","-","2,39","02.May.2029","3,75","EUR","30.Apr.2024"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","861 606,69","0,02","861 606,69","800 000,00","800 000,00","103,30","Germany","-","3,56","28.Oct.2030","4,50","EUR","28.Oct.2010"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","861 209,36","0,02","861 209,36","800 000,00","800 000,00","101,99","Germany","-","0,82","06.Dec.2032","6,50","EUR","06.Sept.2022"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","860 391,06","0,02","860 391,06","900 000,00","900 000,00","95,55","Sweden","-","4,50","16.Oct.2031","3,88","EUR","16.Oct.2025"
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","860 417,46","0,02","860 417,46","850 000,00","850 000,00","100,51","Finland","-","4,28","21.Aug.2031","4,38","EUR","21.Feb.2023"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","859 589,31","0,02","859 589,31","1 000 000,00","1 000 000,00","85,77","Italy","-","4,55","30.Jun.2031","0,63","EUR","30.Jun.2021"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","859 235,76","0,02","859 235,76","850 000,00","850 000,00","98,93","United States","-","3,07","01.Mar.2030","3,38","EUR","01.Mar.2024"
"HLDERP","HLD EUROPE SCA RegS","Financial Other","Fixed Income","858 437,54","0,02","858 437,54","850 000,00","850 000,00","98,72","Luxembourg","-","3,10","02.Apr.2030","4,13","EUR","02.Apr.2025"
"HEMSOF","HEMSO TREASURY OYJ MTN RegS","Real Estate","Fixed Income","856 976,13","0,02","856 976,13","900 000,00","900 000,00","95,22","Sweden","-","1,23","19.Jan.2028","0,00","EUR","19.Jan.2021"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","854 378,73","0,02","854 378,73","875 000,00","875 000,00","96,67","Finland","-","3,44","18.Jun.2030","2,88","EUR","18.Jun.2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","853 274,39","0,02","853 274,39","900 000,00","900 000,00","94,68","Finland","-","1,63","16.Jun.2028","0,38","EUR","16.Jun.2021"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","853 487,80","0,02","853 487,80","1 000 000,00","1 000 000,00","85,25","France","-","4,71","17.Sept.2031","1,13","EUR","17.Sept.2019"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","852 970,15","0,02","852 970,15","900 000,00","900 000,00","94,27","France","-","4,17","31.Dec.2079","4,75","EUR","11.Sept.2025"
"HUHTAM","HUHTAMAKI OYJ RegS","Capital Goods","Fixed Income","851 473,68","0,02","851 473,68","800 000,00","800 000,00","101,80","Finland","-","1,78","24.Nov.2028","5,13","EUR","24.Nov.2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","847 047,61","0,02","847 047,61","850 000,00","850 000,00","99,24","United States","-","4,37","15.Sept.2032","4,33","EUR","15.Sept.2026"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","846 754,60","0,02","846 754,60","850 000,00","850 000,00","98,13","United Kingdom","-","0,97","22.Oct.2027","1,50","EUR","22.Oct.2018"
"BNSELL","BANCA SELLA HOLDING SPA MTN RegS","Banking","Fixed Income","846 360,53","0,02","846 360,53","850 000,00","850 000,00","97,81","Italy","-","3,23","28.Apr.2031","3,67","EUR","28.Apr.2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","845 858,44","0,02","845 858,44","800 000,00","800 000,00","101,29","Denmark","-","0,89","29.Dec.2032","5,50","EUR","29.Sept.2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","843 695,13","0,02","843 695,13","950 000,00","950 000,00","88,77","United States","-","3,84","05.Oct.2030","0,95","EUR","05.Oct.2021"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","843 044,59","0,02","843 044,59","1 000 000,00","1 000 000,00","84,27","Sweden","-","4,73","13.Oct.2031","1,63","EUR","13.Oct.2021"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","842 652,40","0,02","842 652,40","848 000,00","848 000,00","98,01","Italy","-","0,98","25.Oct.2027","1,38","EUR","25.Oct.2017"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","840 706,57","0,02","840 706,57","850 000,00","850 000,00","97,46","Iceland","-","3,34","27.May.2030","3,63","EUR","27.Feb.2025"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","838 215,21","0,02","838 215,21","825 000,00","825 000,00","99,22","Switzerland","-","2,09","15.Jan.2029","3,13","EUR","15.Jan.2024"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","837 230,56","0,02","837 230,56","850 000,00","850 000,00","98,29","Denmark","-","0,85","31.Aug.2027","1,50","EUR","31.Aug.2017"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","836 540,61","0,02","836 540,61","800 000,00","800 000,00","102,02","Belgium","-","2,98","30.Apr.2035","5,38","EUR","30.Apr.2024"
"SCYRSM","SACYR SA MTN RegS","Transportation","Fixed Income","835 813,80","0,02","835 813,80","800 000,00","800 000,00","102,60","Spain","-","3,17","29.May.2030","4,75","EUR","29.May.2025"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","835 302,87","0,02","835 302,87","875 000,00","875 000,00","93,25","Luxembourg","-","3,75","14.Nov.2030","2,38","EUR","14.Nov.2018"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","834 129,82","0,02","834 129,82","850 000,00","850 000,00","96,94","United Kingdom","-","4,19","03.Jun.2031","3,13","EUR","03.Jun.2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","834 200,75","0,02","834 200,75","900 000,00","900 000,00","92,04","Italy","-","4,37","14.Jul.2031","2,43","EUR","14.Jul.2020"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Banking","Fixed Income","833 627,26","0,02","833 627,26","900 000,00","900 000,00","92,39","Germany","-","2,34","09.Mar.2029","0,38","EUR","10.Mar.2021"
"ITMENT","ITM ENTREPRISES SA SAS RegS","Consumer Cyclical","Fixed Income","833 704,12","0,02","833 704,12","800 000,00","800 000,00","102,80","France","-","2,41","22.Jul.2029","5,75","EUR","22.Jul.2024"
"SATOYH","SATO OYJ MTN RegS","Real Estate","Fixed Income","830 998,02","0,02","830 998,02","850 000,00","850 000,00","96,87","Finland","-","1,31","24.Feb.2028","1,38","EUR","24.Sept.2020"
"SVEFAS","SVEAFASTIGHETER PUBL AB MTN RegS","Real Estate","Fixed Income","830 178,54","0,02","830 178,54","825 000,00","825 000,00","97,36","Sweden","-","3,73","20.Jan.2031","4,38","EUR","20.Jan.2026"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","828 887,99","0,02","828 887,99","800 000,00","800 000,00","100,99","Iceland","-","1,37","27.Mar.2028","4,63","EUR","27.Mar.2024"
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Banking","Fixed Income","828 325,81","0,02","828 325,81","800 000,00","800 000,00","101,42","Hungary","-","2,37","23.May.2030","5,15","EUR","23.May.2024"
"GIM","ASSICURAZIONI GENERALI SPA RegS","Insurance","Fixed Income","828 651,82","0,02","828 651,82","800 000,00","800 000,00","99,97","Italy","-","1,09","14.Dec.2047","4,25","EUR","14.Dec.2017"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","825 676,26","0,02","825 676,26","800 000,00","800 000,00","100,83","Belgium","-","1,21","25.Apr.2033","4,88","EUR","24.Jan.2023"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","823 448,54","0,02","823 448,54","800 000,00","800 000,00","99,81","Italy","-","0,98","29.Nov.2027","3,50","EUR","29.Nov.2017"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","821 675,88","0,02","821 675,88","825 000,00","825 000,00","99,37","United Kingdom","-","0,90","20.Sept.2027","2,75","EUR","20.Sept.2024"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","819 792,58","0,02","819 792,58","900 000,00","900 000,00","91,05","New Zealand","-","2,87","24.Sept.2029","0,50","EUR","24.Sept.2019"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","819 628,14","0,02","819 628,14","800 000,00","800 000,00","99,98","Italy","-","1,31","01.Mar.2028","3,88","EUR","01.Mar.2018"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","819 251,11","0,02","819 251,11","800 000,00","800 000,00","101,94","France","-","1,67","19.Sept.2028","5,50","EUR","19.Sept.2023"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","816 098,52","0,02","816 098,52","800 000,00","800 000,00","100,50","France","-","3,26","19.Jun.2030","4,50","EUR","19.Jun.2023"
"CITADE","CITADELE BANKA AS RegS","Banking","Fixed Income","813 720,83","0,02","813 720,83","800 000,00","800 000,00","98,52","Latvia","-","2,01","23.Dec.2029","3,88","EUR","23.Sept.2025"
"STGDC","SCANDINAVIAN TOBACCO GROUP A/S RegS","Consumer Non-Cyclical","Fixed Income","812 789,81","0,02","812 789,81","800 000,00","800 000,00","101,09","Denmark","-","2,60","12.Sept.2029","4,88","EUR","12.Sept.2024"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","811 804,87","0,02","811 804,87","850 000,00","850 000,00","95,43","Norway","-","1,35","03.Mar.2028","0,13","EUR","03.Mar.2021"
"CRLPL","CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS","Banking","Fixed Income","810 093,04","0,02","810 093,04","800 000,00","800 000,00","98,64","Portugal","-","2,11","29.Jan.2030","3,63","EUR","29.Jan.2025"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","810 244,73","0,02","810 244,73","800 000,00","800 000,00","99,93","Spain","-","4,14","26.Jun.2031","4,25","EUR","26.Jun.2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","809 337,04","0,02","809 337,04","800 000,00","800 000,00","99,69","Austria","-","1,33","07.Jun.2033","4,00","EUR","07.Jun.2022"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","807 290,59","0,02","807 290,59","800 000,00","800 000,00","100,76","Germany","-","3,93","06.Feb.2031","4,00","EUR","06.Oct.2026"
"HECFLX","HINES REAL ESTATE MASTER FCP-FIS RegS","Real Estate","Fixed Income","806 372,37","0,02","806 372,37","825 000,00","825 000,00","96,67","United Kingdom","-","4,24","08.Jul.2031","3,75","EUR","08.Jul.2026"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","806 454,61","0,02","806 454,61","900 000,00","900 000,00","89,27","Switzerland","-","3,37","06.Apr.2030","0,63","EUR","06.Apr.2021"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Banking","Fixed Income","806 188,71","0,02","806 188,71","800 000,00","800 000,00","97,65","Germany","-","3,77","02.Jan.2036","3,92","EUR","02.Jul.2025"
"BOVMV","BANK OF VALLETTA PLC MTN RegS","Banking","Fixed Income","805 522,41","0,02","805 522,41","800 000,00","800 000,00","98,92","Malta","-","4,04","28.May.2032","4,47","EUR","28.May.2026"
"CARUNA","TRANSMISSION FINANCE DAC RegS","Electric","Fixed Income","805 352,37","0,02","805 352,37","850 000,00","850 000,00","94,62","Ireland","-","1,64","18.Jun.2028","0,38","EUR","18.Jun.2021"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","804 191,20","0,02","804 191,20","825 000,00","825 000,00","97,46","Denmark","-","0,97","14.Oct.2027","0,88","EUR","14.Oct.2020"
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Banking","Fixed Income","801 342,82","0,02","801 342,82","800 000,00","800 000,00","100,17","Slovenia","-","4,46","20.Oct.2036","5,23","EUR","20.Oct.2026"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","801 427,77","0,02","801 427,77","800 000,00","800 000,00","98,91","Estonia","-","1,56","12.Jun.2029","3,55","EUR","12.Jun.2025"
"MONTPI","CAIXA ECONOMICA MONTEPIO GERAL MTN RegS","Banking","Fixed Income","801 011,70","0,02","801 011,70","800 000,00","800 000,00","99,00","Portugal","-","1,59","25.Jun.2029","3,50","EUR","25.Jun.2025"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","800 763,10","0,02","800 763,10","800 000,00","800 000,00","98,52","France","-","1,27","20.Feb.2028","2,38","EUR","20.Feb.2018"
"ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","799 783,78","0,02","799 783,78","800 000,00","800 000,00","98,32","Croatia (Hrvatska)","-","4,10","27.May.2032","4,13","EUR","27.May.2026"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","796 249,38","0,02","796 249,38","900 000,00","900 000,00","88,07","France","-","4,40","18.May.2031","0,95","EUR","18.May.2020"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","795 083,75","0,02","795 083,75","800 000,00","800 000,00","96,33","France","-","3,70","16.Dec.2030","3,63","EUR","16.Jul.2025"
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Banking","Fixed Income","792 793,03","0,02","792 793,03","800 000,00","800 000,00","97,82","Hungary","-","3,35","01.Jul.2031","4,19","EUR","01.Jul.2025"
"EDENFP","EDENRED RegS","Other","Fixed Income","793 111,29","0,02","793 111,29","800 000,00","800 000,00","97,86","France","-","4,17","13.Jun.2031","3,63","EUR","13.Jun.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","792 509,32","0,02","792 509,32","800 000,00","800 000,00","97,55","France","-","1,04","15.Nov.2027","1,63","EUR","15.Nov.2017"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","792 179,63","0,02","792 179,63","800 000,00","800 000,00","97,77","United States","-","2,44","14.May.2029","2,88","EUR","13.May.2014"
"PNLNA","POSTNL NV RegS","Transportation","Fixed Income","791 825,92","0,02","791 825,92","775 000,00","775 000,00","100,48","Netherlands","-","4,06","12.Jun.2031","4,75","EUR","12.Jun.2024"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Banking","Fixed Income","791 914,93","0,02","791 914,93","800 000,00","800 000,00","96,19","Germany","-","3,72","27.Nov.2031","3,13","EUR","27.Nov.2025"
"TRIOD","TRIODOS BANK NV RegS","Banking","Fixed Income","790 304,86","0,02","790 304,86","800 000,00","800 000,00","98,29","Netherlands","-","2,68","03.Sept.2030","3,88","EUR","03.Sept.2025"
"SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","789 598,35","0,02","789 598,35","800 000,00","800 000,00","97,63","Finland","-","1,30","21.Feb.2028","1,63","EUR","21.Feb.2018"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","789 176,90","0,02","789 176,90","750 000,00","750 000,00","101,24","Finland","-","3,53","22.Nov.2030","4,38","EUR","22.Nov.2023"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","786 733,48","0,02","786 733,48","800 000,00","800 000,00","97,43","United Kingdom","-","4,28","17.Jul.2031","3,50","EUR","17.Jan.2023"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","786 815,29","0,02","786 815,29","900 000,00","900 000,00","87,01","Italy","-","4,15","29.Jan.2031","0,58","EUR","29.Jan.2021"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","785 911,15","0,02","785 911,15","800 000,00","800 000,00","97,43","Austria","-","0,80","15.Nov.2032","0,88","EUR","15.Nov.2021"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","785 242,85","0,02","785 242,85","800 000,00","800 000,00","95,23","United States","-","3,64","29.Oct.2030","3,00","EUR","29.Oct.2025"
"SSELN","SSE PLC RegS","Electric","Fixed Income","784 306,00","0,02","784 306,00","800 000,00","800 000,00","96,45","United Kingdom","-","4,16","31.Dec.2079","4,38","EUR","09.Jun.2026"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","784 042,85","0,02","784 042,85","800 000,00","800 000,00","97,17","Luxembourg","-","1,14","20.Dec.2027","1,00","EUR","18.Dec.2019"
"SNFF","SPCM SA RegS","Basic Industry","Fixed Income","779 132,87","0,02","779 132,87","800 000,00","800 000,00","96,48","France","-","2,11","01.Feb.2029","2,63","EUR","24.Sept.2020"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","777 507,50","0,02","777 507,50","800 000,00","800 000,00","97,16","United States","-","0,88","10.Sept.2027","0,25","EUR","10.Sept.2019"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","777 584,93","0,02","777 584,93","900 000,00","900 000,00","86,11","Finland","-","4,30","22.Mar.2031","0,50","EUR","22.Mar.2021"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","776 772,66","0,02","776 772,66","800 000,00","800 000,00","96,97","Spain","-","4,48","08.Oct.2031","3,71","EUR","08.Oct.2024"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","774 116,25","0,02","774 116,25","775 000,00","775 000,00","98,30","Iceland","-","2,87","15.Nov.2029","3,63","EUR","13.May.2026"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","772 463,76","0,02","772 463,76","800 000,00","800 000,00","96,17","Germany","-","4,46","03.Sept.2031","3,00","EUR","03.Sept.2025"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","771 231,60","0,02","771 231,60","800 000,00","800 000,00","96,02","Germany","-","4,50","05.Sept.2031","3,13","EUR","05.Jun.2025"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","771 453,78","0,02","771 453,78","850 000,00","850 000,00","90,40","Sweden","-","3,21","03.Feb.2030","0,50","EUR","03.Feb.2020"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","769 961,81","0,02","769 961,81","800 000,00","800 000,00","96,20","United States","-","4,56","15.Oct.2031","3,13","EUR","21.Sept.2022"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","770 090,52","0,02","770 090,52","775 000,00","775 000,00","97,69","Finland","-","3,24","20.May.2030","4,00","EUR","20.May.2026"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","768 931,72","0,02","768 931,72","775 000,00","775 000,00","97,59","Cyprus","-","0,72","20.May.2031","3,88","EUR","20.May.2026"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","765 845,20","0,02","765 845,20","750 000,00","750 000,00","101,78","Germany","-","4,43","25.Sept.2031","4,75","EUR","25.Sept.2023"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","763 387,45","0,02","763 387,45","775 000,00","775 000,00","97,45","Luxembourg","-","1,36","15.Mar.2028","1,75","EUR","15.Mar.2018"
"CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","760 930,11","0,02","760 930,11","800 000,00","800 000,00","94,22","France","-","2,36","01.Apr.2029","1,63","EUR","01.Apr.2021"
"SANEFP","SANEF SA MTN RegS","Transportation","Fixed Income","759 998,85","0,02","759 998,85","800 000,00","800 000,00","95,00","France","-","1,96","19.Oct.2028","0,95","EUR","19.Oct.2016"
"MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","758 468,55","0,02","758 468,55","750 000,00","750 000,00","100,06","United States","-","0,57","30.Jun.2027","3,50","EUR","30.Jun.2022"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","757 589,51","0,02","757 589,51","750 000,00","750 000,00","99,94","Canada","-","2,57","09.Jul.2029","3,81","EUR","09.Jul.2024"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","756 530,06","0,02","756 530,06","750 000,00","750 000,00","100,61","Sweden","-","1,75","29.Sept.2028","4,50","EUR","29.Sept.2023"
"CCRRE","CCR RE SA RegS","Insurance","Fixed Income","755 475,06","0,02","755 475,06","800 000,00","800 000,00","93,67","France","-","3,28","15.Jul.2040","2,88","EUR","15.Jul.2020"
"SABLLH","SIAULIU BANKAS AB RegS","Banking","Fixed Income","754 874,74","0,02","754 874,74","750 000,00","750 000,00","99,18","Lithuania","-","2,45","25.Jun.2030","4,60","EUR","25.Mar.2025"
"AMVCUS","AMVEST RCF CUSTODIAN BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","753 596,16","0,02","753 596,16","750 000,00","750 000,00","98,26","Netherlands","-","3,09","25.Mar.2030","3,88","EUR","25.Sept.2024"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","752 926,82","0,02","752 926,82","700 000,00","700 000,00","102,79","France","-","1,75","22.Nov.2028","5,25","EUR","22.Nov.2023"
"MONBNK","MONETA MONEY BANK AS RegS","Banking","Fixed Income","752 659,04","0,02","752 659,04","750 000,00","750 000,00","99,88","Czech Republic","-","2,68","11.Sept.2030","4,41","EUR","11.Sept.2024"
"GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Healthcare","Fixed Income","752 695,77","0,02","752 695,77","800 000,00","800 000,00","93,94","United Kingdom","-","2,80","12.Sept.2029","1,38","EUR","12.Sept.2017"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Banking","Fixed Income","750 932,00","0,02","750 932,00","800 000,00","800 000,00","93,50","Germany","-","2,03","17.Nov.2028","0,40","EUR","17.Nov.2021"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","748 524,65","0,02","748 524,65","800 000,00","800 000,00","93,10","France","-","2,52","23.May.2029","1,13","EUR","23.May.2019"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","746 506,09","0,02","746 506,09","750 000,00","750 000,00","99,16","United Kingdom","-","2,70","12.Sept.2029","3,63","EUR","12.Mar.2024"
"IGDIM","IMMOBILIARE GRANDE DISTRIBUZIONE S RegS","Reits","Fixed Income","740 004,66","0,02","740 004,66","725 000,00","725 000,00","97,80","Italy","-","3,51","04.Nov.2030","4,45","EUR","04.Nov.2025"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","739 576,83","0,02","739 576,83","800 000,00","800 000,00","91,12","France","-","3,08","16.Jan.2030","1,75","EUR","16.Dec.2020"
"PNLNA","POSTNL NV RegS","Transportation","Fixed Income","738 275,63","0,02","738 275,63","750 000,00","750 000,00","98,24","Netherlands","-","3,60","02.Oct.2030","4,00","EUR","02.Oct.2025"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","736 582,52","0,02","736 582,52","750 000,00","750 000,00","97,42","United Kingdom","-","1,03","08.Nov.2027","0,83","EUR","08.May.2019"
"TATSK","TATRA BANKA AS RegS","Banking","Fixed Income","730 030,11","0,02","730 030,11","700 000,00","700 000,00","101,92","Slovak Republic","-","2,31","29.Apr.2030","4,97","EUR","29.Apr.2024"
"NHYNO","NORSK HYDRO ASA RegS","Basic Industry","Fixed Income","725 183,98","0,02","725 183,98","750 000,00","750 000,00","95,64","Norway","-","2,36","11.Apr.2029","2,00","EUR","11.Apr.2019"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","725 389,84","0,02","725 389,84","800 000,00","800 000,00","90,20","Sweden","-","4,10","15.Jan.2031","0,63","EUR","10.Dec.2020"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","724 784,96","0,02","724 784,96","800 000,00","800 000,00","90,58","Sweden","-","2,82","03.Sept.2029","0,13","EUR","03.Sept.2019"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","724 093,34","0,02","724 093,34","700 000,00","700 000,00","101,10","Cyprus","-","1,46","02.May.2029","5,00","EUR","02.May.2024"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","723 709,76","0,02","723 709,76","725 000,00","725 000,00","97,49","United States","-","1,96","13.Nov.2028","2,50","EUR","13.Nov.2025"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","721 583,04","0,02","721 583,04","750 000,00","750 000,00","95,05","Italy","-","2,20","02.Feb.2029","1,63","EUR","02.Dec.2020"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","720 393,57","0,02","720 393,57","700 000,00","700 000,00","100,10","Sweden","-","3,00","12.Mar.2030","4,63","EUR","12.Dec.2024"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","720 555,90","0,02","720 555,90","750 000,00","750 000,00","95,72","Finland","-","1,57","26.May.2028","0,88","EUR","26.Nov.2020"
"BANDES","BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS","Banking","Fixed Income","719 677,63","0,02","719 677,63","725 000,00","725 000,00","96,87","Italy","-","2,98","24.Jan.2031","3,25","EUR","14.Oct.2025"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","711 013,78","0,02","711 013,78","762 000,00","762 000,00","92,17","Switzerland","-","2,96","20.Nov.2029","1,25","EUR","20.May.2019"
"KA","KOMMUNALKREDIT AUSTRIA AG RegS","Banking","Fixed Income","704 813,43","0,02","704 813,43","700 000,00","700 000,00","98,34","Austria","-","3,99","01.Apr.2031","4,25","EUR","01.Apr.2025"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Real Estate","Fixed Income","702 637,54","0,02","702 637,54","700 000,00","700 000,00","98,36","Austria","-","3,17","30.Apr.2030","4,25","EUR","30.Oct.2024"
"RBACRO","RAIFFEISENBANK AUSTRIA DD MTN RegS","Banking","Fixed Income","702 647,55","0,02","702 647,55","700 000,00","700 000,00","98,87","Croatia (Hrvatska)","-","1,52","21.May.2029","3,63","EUR","21.May.2025"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","700 935,08","0,02","700 935,08","800 000,00","800 000,00","87,60","Luxembourg","-","4,75","17.Oct.2031","1,50","EUR","17.Oct.2019"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","699 499,76","0,02","699 499,76","700 000,00","700 000,00","98,03","France","-","1,24","29.Jan.2048","2,63","EUR","29.Jan.2018"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","698 478,72","0,02","698 478,72","800 000,00","800 000,00","87,22","Italy","-","4,73","15.Sept.2031","0,88","EUR","15.Sept.2021"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","697 795,90","0,02","697 795,90","700 000,00","700 000,00","98,07","Belgium","-","2,34","07.Apr.2029","3,00","EUR","07.Apr.2014"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","697 659,21","0,02","697 659,21","800 000,00","800 000,00","87,14","France","-","4,73","29.Sept.2031","1,25","EUR","29.Sept.2016"
"VOWIBA","VOLKSBANK WIEN AG MTN RegS","Banking","Fixed Income","695 770,69","0,02","695 770,69","700 000,00","700 000,00","98,89","Austria","-","4,33","09.Sept.2032","4,50","EUR","09.Sept.2026"
"LOOMBS","LOOMIS AB MTN RegS","Consumer Cyclical","Fixed Income","695 124,28","0,02","695 124,28","700 000,00","700 000,00","98,91","Sweden","-","2,67","10.Sept.2029","3,63","EUR","10.Sept.2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","694 612,53","0,02","694 612,53","800 000,00","800 000,00","86,79","France","-","4,46","13.Oct.2046","1,88","EUR","13.Oct.2021"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","694 294,64","0,02","694 294,64","600 000,00","600 000,00","114,95","Israel","-","3,97","15.Sept.2031","7,88","EUR","09.Mar.2023"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","693 050,48","0,02","693 050,48","750 000,00","750 000,00","92,20","United States","-","2,53","20.May.2029","0,50","EUR","20.May.2021"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","693 118,40","0,02","693 118,40","700 000,00","700 000,00","98,31","United States","-","4,41","02.Aug.2031","3,25","EUR","02.May.2023"
"AXALEM","AXA LOGISTICS EUROPE MASTER SCA RegS","Real Estate","Fixed Income","691 410,73","0,02","691 410,73","750 000,00","750 000,00","91,38","Luxembourg","-","2,97","15.Nov.2029","0,88","EUR","15.Nov.2021"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","689 355,59","0,02","689 355,59","700 000,00","700 000,00","97,07","Spain","-","4,14","21.May.2031","3,38","EUR","21.May.2025"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","689 451,64","0,02","689 451,64","700 000,00","700 000,00","97,77","United States","-","1,67","15.Jul.2028","2,75","EUR","29.Jun.2020"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","687 800,91","0,02","687 800,91","800 000,00","800 000,00","85,90","United Kingdom","-","4,74","12.Sept.2031","0,70","EUR","12.Sept.2019"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","683 532,90","0,02","683 532,90","700 000,00","700 000,00","96,24","United States","-","4,15","09.May.2031","3,13","EUR","09.May.2025"
"MRDGF","MADRILENA RED DE GAS FINANCE BV MTN RegS","Natural Gas","Fixed Income","680 995,20","0,02","680 995,20","700 000,00","700 000,00","96,10","Spain","-","2,35","11.Apr.2029","2,25","EUR","11.Apr.2017"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","681 005,63","0,02","681 005,63","700 000,00","700 000,00","97,26","Germany","-","0,95","07.Oct.2027","0,63","EUR","07.Oct.2019"
"ANIMIM","ANIMA HOLDING SPA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","679 738,91","0,02","679 738,91","700 000,00","700 000,00","96,36","Italy","-","1,47","22.Apr.2028","1,50","EUR","22.Apr.2021"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","678 536,51","0,02","678 536,51","800 000,00","800 000,00","84,77","Switzerland","-","4,77","15.Sept.2031","0,50","EUR","15.Sept.2021"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","675 374,38","0,02","675 374,38","700 000,00","700 000,00","95,94","Belgium","-","4,43","26.Aug.2036","3,63","EUR","26.Aug.2025"
"ELIASO","ELIA TRANSMISSION BELGIUM NV RegS","Electric","Fixed Income","672 593,72","0,02","672 593,72","700 000,00","700 000,00","95,90","Belgium","-","1,83","05.Sept.2028","1,50","EUR","05.Sept.2018"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","670 595,65","0,02","670 595,65","675 000,00","675 000,00","98,80","Netherlands","-","2,68","26.Aug.2029","3,63","EUR","26.Aug.2026"
"ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","670 049,32","0,02","670 049,32","700 000,00","700 000,00","94,80","Sweden","-","2,25","18.Feb.2029","1,38","EUR","18.Feb.2022"
"NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","669 344,11","0,02","669 344,11","700 000,00","700 000,00","95,54","Spain","-","2,83","05.Oct.2029","1,88","EUR","06.Oct.2017"
"AREIT","CAPITALAND ASCENDAS REIT MTN RegS","Reits","Fixed Income","666 707,43","0,02","666 707,43","700 000,00","700 000,00","95,00","Singapore","-","1,64","23.Jun.2028","0,75","EUR","23.Jun.2021"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","652 139,38","0,02","652 139,38","650 000,00","650 000,00","99,37","Netherlands","-","0,44","02.Apr.2027","1,75","EUR","02.Apr.2020"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","652 317,65","0,02","652 317,65","700 000,00","700 000,00","92,40","Belgium","-","3,33","11.Apr.2030","1,50","EUR","11.Apr.2018"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","651 403,31","0,02","651 403,31","650 000,00","650 000,00","99,95","Greece","-","3,14","28.Mar.2031","4,39","EUR","28.Sept.2026"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","649 185,01","0,02","649 185,01","650 000,00","650 000,00","99,62","Sweden","-","4,46","29.Sept.2036","4,50","EUR","29.Sept.2026"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","649 446,87","0,02","649 446,87","650 000,00","650 000,00","99,04","Greece","-","1,53","17.Jul.2029","3,38","EUR","17.Apr.2026"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","629 352,29","0,02","629 352,29","700 000,00","700 000,00","89,51","Italy","-","4,51","30.Jul.2031","1,75","EUR","30.Apr.2021"
"ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","626 731,35","0,02","626 731,35","600 000,00","600 000,00","100,96","Croatia (Hrvatska)","-","1,20","31.Jan.2029","4,88","EUR","31.Jan.2024"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","623 775,72","0,02","623 775,72","600 000,00","600 000,00","101,76","Greece","-","2,34","12.May.2030","5,00","EUR","12.Feb.2024"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","620 167,81","0,02","620 167,81","625 000,00","625 000,00","97,55","Netherlands","-","4,08","20.May.2031","4,00","EUR","20.May.2026"
"OMC","OMNICOM FINANCE HOLDINGS PLC MTN","Communications","Fixed Income","619 329,21","0,02","619 329,21","700 000,00","700 000,00","88,08","United States","-","4,49","08.Jul.2031","1,40","EUR","08.Jul.2019"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Real Estate","Fixed Income","619 353,58","0,02","619 353,58","625 000,00","625 000,00","98,09","Austria","-","2,58","07.Jul.2029","3,50","EUR","07.Jul.2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","612 020,27","0,02","612 020,27","700 000,00","700 000,00","87,00","Finland","-","4,28","24.Mar.2031","0,75","EUR","24.Mar.2021"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","607 417,58","0,01","607 417,58","600 000,00","600 000,00","100,75","Netherlands","-","4,33","08.Sept.2031","4,25","EUR","08.Sept.2023"
"MARGRO","MAREX GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","604 559,18","0,01","604 559,18","550 000,00","550 000,00","103,95","United Kingdom","-","0,97","02.Feb.2028","8,38","EUR","02.Feb.2023"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","604 595,20","0,01","604 595,20","700 000,00","700 000,00","85,99","Sweden","-","4,40","14.May.2031","0,88","EUR","14.May.2021"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","603 149,75","0,01","603 149,75","700 000,00","700 000,00","86,07","Netherlands","-","4,71","27.Sept.2031","1,50","EUR","27.Sept.2021"
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","602 316,00","0,01","602 316,00","650 000,00","650 000,00","92,41","Portugal","-","2,43","16.Apr.2029","0,50","EUR","16.Apr.2021"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","600 300,66","0,01","600 300,66","600 000,00","600 000,00","99,97","Italy","-","1,92","14.Oct.2029","4,00","EUR","14.Oct.2026"
"BGAV","BAWAG GROUP AG RegS","Banking","Fixed Income","599 397,41","0,01","599 397,41","600 000,00","600 000,00","99,66","Austria","-","3,61","29.Sept.2031","4,25","EUR","29.Sept.2026"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","598 239,53","0,01","598 239,53","600 000,00","600 000,00","99,34","Spain","-","1,79","12.Sept.2029","3,50","EUR","12.Sept.2024"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","598 498,68","0,01","598 498,68","600 000,00","600 000,00","98,59","United States","-","1,53","19.May.2028","2,75","EUR","19.May.2025"
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","594 945,60","0,01","594 945,60","600 000,00","600 000,00","97,84","Portugal","-","1,21","18.Jan.2028","1,75","EUR","18.Jan.2018"
"HMSOLN","HAMMERSON PLC MTN RegS","Reits","Fixed Income","590 981,14","0,01","590 981,14","600 000,00","600 000,00","97,07","United Kingdom","-","4,15","08.Jun.2031","3,88","EUR","08.Jun.2026"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","588 307,89","0,01","588 307,89","600 000,00","600 000,00","97,01","France","-","1,40","31.Mar.2028","1,88","EUR","01.Apr.2016"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","587 949,24","0,01","587 949,24","700 000,00","700 000,00","83,95","Switzerland","-","4,79","21.Sept.2031","0,50","EUR","21.Sept.2021"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","580 047,17","0,01","580 047,17","700 000,00","700 000,00","82,77","United States","-","4,72","15.Sept.2031","0,95","EUR","09.Sept.2021"
"CASHSM","PROSEGUR CASH SA RegS","Consumer Cyclical","Fixed Income","577 482,74","0,01","577 482,74","600 000,00","600 000,00","96,15","Spain","-","3,72","09.Oct.2030","3,38","EUR","09.Oct.2025"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","577 611,44","0,01","577 611,44","575 000,00","575 000,00","100,21","United Kingdom","-","3,97","21.Mar.2031","4,00","EUR","28.Sept.2026"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","565 657,73","0,01","565 657,73","650 000,00","650 000,00","86,88","Germany","-","4,66","20.Aug.2031","0,88","EUR","20.May.2020"
"WIEAV","WIENERBERGER AG RegS","Capital Goods","Fixed Income","557 171,50","0,01","557 171,50","550 000,00","550 000,00","101,09","Austria","-","1,74","04.Oct.2028","4,88","EUR","04.Oct.2023"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","548 757,51","0,01","548 757,51","550 000,00","550 000,00","97,52","Japan","-","2,03","11.Dec.2028","2,63","EUR","11.Dec.2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","544 919,37","0,01","544 919,37","550 000,00","550 000,00","98,71","United Kingdom","-","0,75","24.Jul.2027","1,50","EUR","24.Jul.2017"
"LYB","LYB INTERNATIONAL FINANCE II BV","Basic Industry","Fixed Income","532 599,33","0,01","532 599,33","600 000,00","600 000,00","88,62","United States","-","4,66","17.Sept.2031","1,63","EUR","17.Sept.2019"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","525 626,45","0,01","525 626,45","525 000,00","525 000,00","99,87","Norway","-","4,45","30.Dec.2036","4,50","EUR","30.Sept.2026"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","523 683,92","0,01","523 683,92","525 000,00","525 000,00","98,40","United States","-","2,44","15.May.2029","3,13","EUR","15.May.2026"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","516 627,30","0,01","516 627,30","500 000,00","500 000,00","101,52","Spain","-","2,26","22.Jun.2034","5,50","EUR","22.Mar.2024"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","507 626,47","0,01","507 626,47","600 000,00","600 000,00","84,59","France","-","4,84","06.Oct.2031","0,38","EUR","06.Oct.2021"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","506 366,69","0,01","506 366,69","500 000,00","500 000,00","101,25","France","-","4,44","18.Oct.2031","4,25","EUR","18.Oct.2023"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","504 837,55","0,01","504 837,55","500 000,00","500 000,00","100,79","Germany","-","4,39","06.Oct.2031","4,50","EUR","06.Oct.2026"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","503 999,29","0,01","503 999,29","600 000,00","600 000,00","83,92","Belgium","-","4,73","09.Sept.2031","0,75","EUR","09.Sept.2021"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","501 786,30","0,01","501 786,30","500 000,00","500 000,00","100,00","United States","-","4,38","19.Sept.2031","4,15","EUR","19.Sept.2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","499 603,16","0,01","499 603,16","500 000,00","500 000,00","99,17","United States","-","0,59","26.May.2027","1,88","EUR","26.May.2015"
"SLOSPO","SLOVENSKA SPORITELNA AS MTN RegS","Banking","Fixed Income","496 622,06","0,01","496 622,06","500 000,00","500 000,00","98,31","Slovak Republic","-","2,57","06.Jul.2030","3,50","EUR","06.Jul.2026"
"ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Banking","Fixed Income","495 856,46","0,01","495 856,46","500 000,00","500 000,00","98,76","Hungary","-","4,37","15.Sept.2032","4,25","EUR","15.Sept.2026"
"CAIXAB","CRITERIA CAIXA SAU MTN RegS","Banking","Fixed Income","491 782,98","0,01","491 782,98","500 000,00","500 000,00","97,50","Spain","-","1,00","28.Oct.2027","0,88","EUR","28.Oct.2020"
"WURTH","WURTH FINANCE INTERNATIONAL BV RegS","Capital Goods","Fixed Income","488 646,88","0,01","488 646,88","500 000,00","500 000,00","97,29","Germany","-","4,43","28.Aug.2031","3,00","EUR","28.Oct.2024"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","488 209,93","0,01","488 209,93","500 000,00","500 000,00","96,30","France","-","4,15","16.May.2031","3,13","EUR","16.May.2024"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","484 365,78","0,01","484 365,78","500 000,00","500 000,00","96,43","France","-","4,39","10.Sept.2031","4,00","EUR","10.Sept.2024"
"TEREGA","TEREGA SASU RegS","Natural Gas","Fixed Income","480 587,31","0,01","480 587,31","500 000,00","500 000,00","95,72","France","-","1,33","27.Feb.2028","0,63","EUR","27.Feb.2020"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","479 446,03","0,01","479 446,03","500 000,00","500 000,00","95,62","Poland","-","4,45","23.Sept.2032","3,50","EUR","23.Sept.2025"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","467 801,09","0,01","467 801,09","475 000,00","475 000,00","97,97","Greece","-","4,35","03.Sept.2032","4,00","EUR","03.Sept.2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","448 321,70","0,01","448 321,70","500 000,00","500 000,00","89,19","Australia","-","4,39","20.May.2031","1,13","EUR","20.May.2019"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","447 508,96","0,01","447 508,96","450 000,00","450 000,00","98,94","Sweden","-","2,69","26.Aug.2029","3,38","EUR","26.Aug.2026"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","442 341,09","0,01","442 341,09","450 000,00","450 000,00","98,20","Canada","-","0,92","25.Sept.2027","1,50","EUR","25.Sept.2017"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","441 740,61","0,01","441 740,61","450 000,00","450 000,00","97,53","Germany","-","4,45","07.Oct.2031","4,63","EUR","31.Aug.2026"
"WUWGR","WUESTENROT & WUERTTEMBERGISCHE AG RegS","Insurance","Fixed Income","439 058,88","0,01","439 058,88","500 000,00","500 000,00","87,58","Germany","-","4,14","10.Sept.2041","2,13","EUR","10.Sept.2021"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","435 567,13","0,01","435 567,13","500 000,00","500 000,00","86,64","Belgium","-","4,21","16.Jun.2051","1,38","EUR","16.Jun.2021"
"ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","432 304,06","0,01","432 304,06","450 000,00","450 000,00","95,79","Sweden","-","4,49","18.Sept.2031","3,13","EUR","18.Jun.2025"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","431 842,46","0,01","431 842,46","500 000,00","500 000,00","86,24","France","-","4,22","17.Sept.2051","1,38","EUR","17.Sept.2020"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Real Estate","Fixed Income","422 357,45","0,01","422 357,45","500 000,00","500 000,00","84,20","Germany","-","4,34","07.Apr.2031","0,50","EUR","07.Apr.2021"
"SABLLH","ARTEA BANKAS AB RegS","Banking","Fixed Income","420 340,98","0,01","420 340,98","425 000,00","425 000,00","98,77","Lithuania","-","1,87","07.Oct.2029","3,74","EUR","07.Oct.2025"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","416 776,20","0,01","416 776,20","400 000,00","400 000,00","101,26","Denmark","-","1,31","14.Mar.2029","4,88","EUR","14.Mar.2024"
"LOUDRE","LOUIS DREYFUS COMPANY FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","399 933,80","0,01","399 933,80","400 000,00","400 000,00","96,50","Netherlands","-","4,38","22.Oct.2031","3,50","EUR","22.Oct.2024"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","399 251,02","0,01","399 251,02","400 000,00","400 000,00","99,09","Belgium","-","4,29","19.Aug.2031","4,25","EUR","19.Feb.2025"
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","394 877,46","0,01","394 877,46","400 000,00","400 000,00","98,17","Germany","-","4,41","03.Sept.2031","4,25","EUR","03.Sept.2026"
"SABLLH","SIAULIU BANKAS AB RegS","Banking","Fixed Income","367 681,78","0,01","367 681,78","350 000,00","350 000,00","100,81","Lithuania","-","1,03","05.Dec.2028","4,85","EUR","05.Sept.2024"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Banking","Fixed Income","363 752,57","0,01","363 752,57","350 000,00","350 000,00","100,90","Italy","-","1,28","23.Feb.2029","4,63","EUR","23.Feb.2023"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","355 332,42","0,01","355 332,42","350 000,00","350 000,00","101,37","Germany","-","0,90","09.Oct.2027","5,13","EUR","09.Jun.2023"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","350 346,38","0,01","350 346,38","350 000,00","350 000,00","99,67","United States","-","0,85","29.Aug.2027","3,00","EUR","29.Aug.2024"
"CASTSS","CASTELLUM AB MTN RegS","Real Estate","Fixed Income","347 854,59","0,01","347 854,59","350 000,00","350 000,00","98,90","Sweden","-","2,70","03.Sept.2029","3,75","EUR","03.Sept.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","339 706,08","0,01","339 706,08","350 000,00","350 000,00","96,94","Japan","-","4,58","07.Oct.2031","3,32","EUR","07.Oct.2024"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","333 069,47","0,01","333 069,47","350 000,00","350 000,00","95,16","Japan","-","1,33","25.Feb.2028","0,00","EUR","25.Feb.2021"
"LOOMBS","LOOMIS AB MTN RegS","Consumer Cyclical","Fixed Income","324 207,75","0,01","324 207,75","325 000,00","325 000,00","99,36","Sweden","-","4,37","15.Sept.2031","4,13","EUR","15.Sept.2026"
"MMM","3M CO MTN","Capital Goods","Fixed Income","315 503,41","0,01","315 503,41","350 000,00","350 000,00","89,57","United States","-","4,38","02.Jun.2031","1,50","EUR","31.May.2016"
"FUNKGR","DFMG HOLDING GMBH RegS","Communications","Fixed Income","301 897,71","0,01","301 897,71","300 000,00","300 000,00","100,57","Germany","-","4,07","15.May.2031","4,88","EUR","15.Oct.2026"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","297 174,21","0,01","297 174,21","300 000,00","300 000,00","98,62","Belgium","-","3,55","10.Sept.2031","4,00","EUR","10.Sept.2026"
"AMVCUS","AMVEST RCF CUSTODIAN BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","294 305,68","0,01","294 305,68","300 000,00","300 000,00","96,76","Netherlands","-","4,16","11.Jun.2031","3,75","EUR","11.Jun.2025"
"SUPERN","SUPERNOVA INVEST GMBH RegS","Real Estate","Fixed Income","290 448,50","0,01","290 448,50","300 000,00","300 000,00","95,39","Austria","-","4,15","23.Jun.2031","4,38","EUR","23.Jun.2026"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","274 818,99","0,01","274 818,99","275 000,00","275 000,00","99,43","Italy","-","0,80","17.Aug.2027","2,88","EUR","17.Feb.2025"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","273 443,09","0,01","273 443,09","275 000,00","275 000,00","99,04","United States","-","2,75","09.Sept.2029","3,50","EUR","09.Sept.2026"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","271 980,11","0,01","271 980,11","275 000,00","275 000,00","98,49","Austria","-","4,42","04.Sept.2031","3,25","EUR","04.Sept.2024"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","249 896,70","0,01","249 896,70","250 000,00","250 000,00","99,96","Denmark","-","4,48","21.Oct.2032","4,13","EUR","21.Oct.2026"
"FISV","FISERV INC","Other","Fixed Income","246 639,66","0,01","246 639,66","250 000,00","250 000,00","98,31","United States","-","0,69","01.Jul.2027","1,13","EUR","01.Jul.2019"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","224 682,68","0,01","224 682,68","225 000,00","225 000,00","99,42","Ireland","-","3,58","09.Sept.2030","3,88","EUR","09.Sept.2026"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","217 724,51","0,01","217 724,51","250 000,00","250 000,00","87,05","Australia","-","4,79","07.Oct.2031","0,88","EUR","07.Oct.2021"
"SLOSPO","SLOVENSKA SPORITELNA AS MTN RegS","Banking","Fixed Income","203 022,49","0,00","203 022,49","200 000,00","200 000,00","101,28","Slovak Republic","-","0,91","04.Oct.2028","5,38","EUR","04.Oct.2023"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","200 555,99","0,00","200 555,99","200 000,00","200 000,00","100,04","United Kingdom","-","2,75","28.Sept.2029","4,00","EUR","28.Sept.2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","197 758,11","0,00","197 758,11","200 000,00","200 000,00","98,56","Italy","-","0,75","26.Jul.2027","1,38","EUR","26.Jul.2017"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","196 787,93","0,00","196 787,93","200 000,00","200 000,00","97,25","Germany","-","1,20","14.Jan.2028","1,50","EUR","15.Jan.2018"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","195 675,93","0,00","195 675,93","195 000,00","195 000,00","99,34","United Kingdom","-","0,42","25.Mar.2027","1,75","EUR","25.Mar.2019"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","195 036,52","0,00","195 036,52","200 000,00","200 000,00","97,49","France","-","0,76","27.Jul.2027","0,13","EUR","27.Jul.2021"
"SPSNSW","ELM BV RegS","Real Estate","Fixed Income","189 322,65","0,00","189 322,65","200 000,00","200 000,00","94,49","Switzerland","-","4,53","01.Oct.2031","3,13","EUR","01.Oct.2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","184 706,84","0,00","184 706,84","175 000,00","175 000,00","101,04","United Kingdom","-","0,93","29.Oct.2028","4,63","EUR","02.Jul.2025"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","142 222,84","0,00","142 222,84","142 000,00","142 000,00","99,31","United States","-","0,39","13.Mar.2027","1,40","EUR","13.Mar.2015"
"EXPNLN","EXPERIAN EUROPE DAC MTN RegS","Other","Fixed Income","136 151,13","0,00","136 151,13","150 000,00","150 000,00","90,10","Ireland","-","4,33","16.May.2031","1,56","EUR","17.Feb.2022"
"RWE","RWE AG RegS","Electric","Fixed Income","131 448,07","0,00","131 448,07","150 000,00","150 000,00","87,41","Germany","-","4,50","11.Jun.2031","0,63","EUR","11.Jun.2021"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","130 371,79","0,00","130 371,79","109 512,00","109 512,00","119,05","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","127 655,15","0,00","127 655,15","125 000,00","125 000,00","100,16","Italy","-","0,42","12.Apr.2027","3,75","EUR","12.Apr.2024"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","127 204,17","0,00","127 204,17","128 000,00","128 000,00","98,85","Germany","-","0,64","14.Jun.2027","1,50","EUR","14.Jun.2017"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","124 950,49","0,00","124 950,49","125 000,00","125 000,00","99,27","United States","-","0,38","09.Mar.2027","1,13","EUR","09.Mar.2015"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","121 774,40","0,00","121 774,40","120 000,00","120 000,00","100,37","Ireland","-","0,67","11.Jul.2027","4,00","EUR","11.Jul.2023"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","100 878,96","0,00","100 878,96","100 000,00","100 000,00","100,10","Japan","-","0,77","02.Aug.2027","3,62","EUR","02.Aug.2024"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","100 325,70","0,00","100 325,70","100 000,00","100 000,00","96,93","Ireland","-","4,41","31.Oct.2031","3,50","EUR","31.Oct.2024"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","96 500,27","0,00","96 500,27","100 000,00","100 000,00","96,03","Iceland","-","4,46","02.Sept.2031","3,50","EUR","02.Sept.2025"
"WPC","WP CAREY INC","Reits","Fixed Income","94 813,45","0,00","94 813,45","100 000,00","100 000,00","94,65","United States","-","4,54","02.Oct.2031","3,25","EUR","24.Feb.2026"
"USD","USD CASH","Cash and/or Derivatives","Cash","25 961,45","0,00","25 961,45","29 195,00","29 195,00","88,92","United States","-","0,00","-","0,00","USD","01.Jan.1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-6 177 090,98","-0,15","-6 177 090,98","-6 177 091,00","-6 177 091,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"