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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","22 207 963,12","0,16","22 207 963,12","201 708,00","201 708,00","110,10","Ireland","-","0,14","-","2,43","EUR","25.Apr.2013"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","12 591 015,64","0,09","12 591 015,64","12 685 000,00","12 685 000,00","98,06","Belgium","-","1,36","17.Mar.2028","2,00","EUR","29.Mar.2016"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","11 766 285,54","0,09","11 766 285,54","12 175 000,00","12 175 000,00","95,50","United States","-","2,34","23.Mar.2030","1,96","EUR","23.Mar.2022"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","11 220 953,58","0,08","11 220 953,58","12 426 000,00","12 426 000,00","88,66","Belgium","-","8,05","17.Mar.2036","2,75","EUR","29.Mar.2016"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","11 114 867,69","0,08","11 114 867,69","11 425 000,00","11 425 000,00","95,07","United States","-","7,01","16.Mar.2035","3,70","EUR","16.Mar.2026"
"BPLN","BP CAPITAL MARKETS PLC NC9 RegS","Energy","Fixed Income","10 486 743,83","0,08","10 486 743,83","10 548 000,00","10 548 000,00","98,22","United Kingdom","-","2,29","31.Dec.2079","3,63","EUR","22.Jun.2020"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","10 448 353,33","0,08","10 448 353,33","9 915 000,00","9 915 000,00","101,20","United States","-","3,60","13.Nov.2031","4,46","EUR","13.Nov.2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","10 373 898,87","0,08","10 373 898,87","10 550 000,00","10 550 000,00","96,32","United States","-","4,81","16.Mar.2032","3,35","EUR","16.Mar.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","10 332 726,35","0,08","10 332 726,35","10 845 000,00","10 845 000,00","93,88","United States","-","3,99","15.Jun.2056","4,00","EUR","10.Nov.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","9 989 896,34","0,07","9 989 896,34","10 325 000,00","10 325 000,00","94,32","United States","-","9,43","16.Mar.2039","4,05","EUR","16.Mar.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","9 768 819,33","0,07","9 768 819,33","10 470 000,00","10 470 000,00","92,52","United States","-","4,93","15.Aug.2056","4,25","EUR","23.Feb.2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","9 737 585,54","0,07","9 737 585,54","9 882 000,00","9 882 000,00","96,22","United States","-","6,14","21.Mar.2035","3,96","EUR","21.Mar.2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","9 643 384,43","0,07","9 643 384,43","9 675 000,00","9 675 000,00","98,76","United States","-","2,60","22.Jul.2030","3,64","EUR","22.Jul.2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","9 470 956,42","0,07","9 470 956,42","9 200 000,00","9 200 000,00","102,91","Spain","-","4,49","18.Oct.2031","4,88","EUR","18.Oct.2023"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","9 267 169,26","0,07","9 267 169,26","9 375 000,00","9 375 000,00","96,64","United States","-","5,63","21.Mar.2034","3,76","EUR","21.Mar.2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","9 196 139,15","0,07","9 196 139,15","9 100 000,00","9 100 000,00","99,26","Spain","-","1,40","02.Apr.2029","3,25","EUR","02.Oct.2024"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","9 162 491,39","0,07","9 162 491,39","9 475 000,00","9 475 000,00","94,04","United States","-","6,76","23.Jan.2036","3,59","EUR","23.Jan.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","9 103 847,58","0,07","9 103 847,58","9 150 000,00","9 150 000,00","97,64","United States","-","3,16","16.Mar.2030","3,10","EUR","16.Mar.2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","9 103 883,91","0,07","9 103 883,91","9 475 000,00","9 475 000,00","93,29","United States","-","8,36","17.Feb.2039","4,14","EUR","17.Feb.2026"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","8 972 792,39","0,07","8 972 792,39","9 137 000,00","9 137 000,00","96,90","France","-","2,47","28.May.2049","3,25","EUR","26.Mar.2018"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","8 794 808,90","0,06","8 794 808,90","8 187 000,00","8 187 000,00","103,63","United States","-","5,14","25.Jan.2034","5,15","EUR","25.Oct.2022"
"ORAFP","ORANGE SA MTN","Communications","Fixed Income","8 716 703,20","0,06","8 716 703,20","6 873 000,00","6 873 000,00","120,90","France","-","4,94","28.Jan.2033","8,13","EUR","28.Jan.2003"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","8 704 820,82","0,06","8 704 820,82","9 100 000,00","9 100 000,00","95,03","United States","-","5,14","17.Aug.2033","3,51","EUR","17.Feb.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","8 695 751,65","0,06","8 695 751,65","8 775 000,00","8 775 000,00","96,58","United States","-","3,84","23.Jan.2032","3,38","EUR","23.Jan.2026"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","8 685 874,43","0,06","8 685 874,43","8 775 000,00","8 775 000,00","98,45","Switzerland","-","7,69","08.Sept.2037","4,52","EUR","08.Sept.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","8 631 296,64","0,06","8 631 296,64","8 725 000,00","8 725 000,00","95,92","United States","-","3,65","07.Nov.2031","3,15","EUR","07.Nov.2025"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","8 605 636,98","0,06","8 605 636,98","9 200 000,00","9 200 000,00","92,73","United States","-","3,27","21.Mar.2030","1,38","EUR","21.Mar.2018"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","8 542 937,10","0,06","8 542 937,10","8 500 000,00","8 500 000,00","97,77","France","-","2,96","15.Jan.2031","3,58","EUR","15.Jan.2025"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","8 510 142,03","0,06","8 510 142,03","8 625 000,00","8 625 000,00","97,99","United States","-","1,71","23.Jul.2029","2,77","EUR","23.Jul.2025"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","8 416 456,64","0,06","8 416 456,64","8 091 000,00","8 091 000,00","102,01","United Kingdom","-","4,76","23.May.2033","4,86","EUR","23.May.2023"
"T","AT&T INC","Communications","Fixed Income","8 406 537,90","0,06","8 406 537,90","8 618 000,00","8 618 000,00","96,87","United States","-","1,53","19.May.2028","1,60","EUR","27.May.2020"
"MS","MORGAN STANLEY","Banking","Fixed Income","8 382 901,79","0,06","8 382 901,79","8 061 000,00","8 061 000,00","101,02","United States","-","1,28","02.Mar.2029","4,66","EUR","03.Mar.2023"
"GS","GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS","Banking","Fixed Income","8 363 636,23","0,06","8 363 636,23","8 325 000,00","8 325 000,00","98,62","United States","-","1,30","17.Feb.2029","2,74","EUR","17.Feb.2026"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","8 264 980,09","0,06","8 264 980,09","8 397 000,00","8 397 000,00","95,52","United States","-","3,66","30.Oct.2031","2,98","EUR","30.Oct.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","8 214 010,38","0,06","8 214 010,38","8 425 000,00","8 425 000,00","94,54","United States","-","7,26","23.Jan.2037","3,98","EUR","23.Jan.2026"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","8 204 977,98","0,06","8 204 977,98","8 733 000,00","8 733 000,00","92,58","United States","-","4,93","27.Apr.2033","2,82","EUR","27.Apr.2022"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","8 137 109,73","0,06","8 137 109,73","8 339 000,00","8 339 000,00","94,23","United States","-","7,15","18.Dec.2036","3,98","EUR","18.Dec.2025"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","8 013 878,01","0,06","8 013 878,01","7 842 000,00","7 842 000,00","99,46","United States","-","1,92","06.Dec.2028","3,13","EUR","06.Dec.2013"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","7 992 746,91","0,06","7 992 746,91","8 543 000,00","8 543 000,00","93,56","Switzerland","-","1,90","23.Sept.2028","0,00","EUR","23.Sept.2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","7 950 742,19","0,06","7 950 742,19","8 275 000,00","8 275 000,00","95,90","United States","-","1,24","26.Jan.2028","0,25","EUR","26.Jan.2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","7 935 621,25","0,06","7 935 621,25","8 050 000,00","8 050 000,00","97,04","United States","-","4,95","11.May.2032","3,45","EUR","11.May.2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","7 903 176,97","0,06","7 903 176,97","7 500 000,00","7 500 000,00","100,93","France","-","4,38","13.Nov.2032","4,75","EUR","13.Nov.2023"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","7 857 904,36","0,06","7 857 904,36","8 025 000,00","8 025 000,00","95,81","United States","-","3,93","18.Feb.2032","3,14","EUR","18.Feb.2026"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","7 848 738,79","0,06","7 848 738,79","8 300 000,00","8 300 000,00","92,95","Germany","-","2,93","19.Nov.2030","1,75","EUR","19.Nov.2020"
"MS","MORGAN STANLEY","Banking","Fixed Income","7 847 257,81","0,06","7 847 257,81","8 355 000,00","8 355 000,00","93,43","United States","-","1,97","26.Oct.2029","0,50","EUR","26.Oct.2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","7 836 521,66","0,06","7 836 521,66","7 600 000,00","7 600 000,00","102,18","Spain","-","1,52","23.Aug.2033","5,75","EUR","23.May.2023"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","7 759 209,62","0,06","7 759 209,62","8 100 000,00","8 100 000,00","95,71","France","-","1,29","11.Feb.2028","0,13","EUR","11.Feb.2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","7 749 623,18","0,06","7 749 623,18","7 500 000,00","7 500 000,00","99,61","France","-","2,80","06.Dec.2030","4,25","EUR","08.Dec.2022"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","7 731 313,47","0,06","7 731 313,47","7 557 000,00","7 557 000,00","100,36","United Kingdom","-","4,10","31.May.2036","4,97","EUR","31.May.2024"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","7 704 125,62","0,06","7 704 125,62","7 500 000,00","7 500 000,00","102,09","Germany","-","2,67","05.Sept.2030","5,00","EUR","05.Sept.2022"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","7 702 656,04","0,06","7 702 656,04","8 003 000,00","8 003 000,00","94,66","Belgium","-","4,91","02.Apr.2032","2,88","EUR","02.Apr.2020"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","7 691 469,87","0,06","7 691 469,87","8 221 000,00","8 221 000,00","91,51","Belgium","-","10,17","02.Apr.2040","3,70","EUR","02.Apr.2020"
"MS","MORGAN STANLEY","Banking","Fixed Income","7 651 577,13","0,06","7 651 577,13","7 521 000,00","7 521 000,00","99,51","United States","-","2,27","21.Mar.2030","3,79","EUR","21.Mar.2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","7 647 261,13","0,06","7 647 261,13","7 300 000,00","7 300 000,00","100,98","France","-","2,94","25.Jan.2035","5,13","EUR","25.Jan.2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","7 610 021,83","0,06","7 610 021,83","7 255 000,00","7 255 000,00","104,15","Italy","-","4,33","29.Aug.2031","5,13","EUR","29.Aug.2023"
"T","AT&T INC","Communications","Fixed Income","7 573 714,95","0,06","7 573 714,95","8 687 000,00","8 687 000,00","86,78","United States","-","8,31","04.Sept.2036","3,15","EUR","21.Jun.2017"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","7 538 110,35","0,06","7 538 110,35","7 621 000,00","7 621 000,00","96,97","United States","-","1,94","01.Nov.2028","2,00","EUR","01.Aug.2018"
"GOOGL","ALPHABET INC","Other","Fixed Income","7 529 601,68","0,06","7 529 601,68","7 800 000,00","7 800 000,00","94,70","United States","-","9,56","11.May.2039","4,10","EUR","11.May.2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","7 506 794,17","0,06","7 506 794,17","7 300 000,00","7 300 000,00","100,97","Netherlands","-","1,50","23.May.2029","4,50","EUR","23.May.2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","7 480 420,44","0,05","7 480 420,44","7 500 000,00","7 500 000,00","99,46","France","-","4,42","26.Sept.2032","4,13","EUR","26.Sept.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","7 467 884,65","0,05","7 467 884,65","7 500 000,00","7 500 000,00","96,18","France","-","6,02","11.Jan.2034","4,38","EUR","11.Jan.2024"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","7 457 896,88","0,05","7 457 896,88","7 326 000,00","7 326 000,00","99,76","United States","-","1,36","31.Mar.2029","3,65","EUR","31.Mar.2020"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","7 443 442,57","0,05","7 443 442,57","7 700 000,00","7 700 000,00","95,50","France","-","1,96","03.Nov.2028","1,21","EUR","03.Nov.2016"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","7 415 007,45","0,05","7 415 007,45","8 627 000,00","8 627 000,00","85,88","United States","-","4,75","18.Sept.2031","0,75","EUR","18.Sept.2019"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","7 380 093,28","0,05","7 380 093,28","7 500 000,00","7 500 000,00","96,68","Germany","-","6,05","26.May.2044","4,25","EUR","21.May.2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","7 349 796,76","0,05","7 349 796,76","7 600 000,00","7 600 000,00","94,82","France","-","5,53","20.Apr.2034","3,74","EUR","20.Jan.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","7 304 297,71","0,05","7 304 297,71","7 100 000,00","7 100 000,00","100,37","France","-","2,24","13.Mar.2029","4,13","EUR","13.Mar.2023"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","7 294 796,80","0,05","7 294 796,80","7 325 000,00","7 325 000,00","97,21","United States","-","3,02","28.Jan.2031","3,26","EUR","28.Jan.2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA RegS","Energy","Fixed Income","7 259 917,12","0,05","7 259 917,12","7 600 000,00","7 600 000,00","95,32","France","-","1,69","12.Jul.2028","0,75","EUR","12.Jul.2016"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","7 248 185,55","0,05","7 248 185,55","7 400 000,00","7 400 000,00","96,93","United States","-","5,73","22.Jul.2034","4,10","EUR","22.Jul.2026"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","7 248 804,17","0,05","7 248 804,17","7 599 000,00","7 599 000,00","94,58","United States","-","2,42","04.May.2030","1,74","EUR","04.May.2020"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","7 245 471,51","0,05","7 245 471,51","7 450 000,00","7 450 000,00","94,27","Switzerland","-","7,25","13.Jan.2037","3,88","EUR","13.Jan.2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","7 245 976,06","0,05","7 245 976,06","7 300 000,00","7 300 000,00","97,78","France","-","2,40","14.May.2030","3,38","EUR","14.May.2025"
"MS","MORGAN STANLEY","Banking","Fixed Income","7 233 019,95","0,05","7 233 019,95","8 110 000,00","8 110 000,00","88,84","United States","-","3,21","07.Feb.2031","0,50","EUR","08.Feb.2021"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","7 228 911,14","0,05","7 228 911,14","7 479 000,00","7 479 000,00","95,01","Belgium","-","9,11","19.May.2038","3,88","EUR","19.May.2025"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","7 189 465,03","0,05","7 189 465,03","7 500 000,00","7 500 000,00","94,76","France","-","2,28","05.Mar.2029","1,75","EUR","05.Mar.2019"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","7 187 329,38","0,05","7 187 329,38","7 200 000,00","7 200 000,00","96,90","Spain","-","6,15","09.Jan.2034","3,75","EUR","09.Jan.2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","7 184 390,51","0,05","7 184 390,51","7 200 000,00","7 200 000,00","96,98","France","-","6,17","13.Feb.2034","4,09","EUR","13.Feb.2024"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","7 176 658,14","0,05","7 176 658,14","7 456 000,00","7 456 000,00","95,20","Germany","-","2,22","06.Feb.2029","1,50","EUR","06.Feb.2019"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","7 177 752,91","0,05","7 177 752,91","7 600 000,00","7 600 000,00","94,12","France","-","5,21","17.Sept.2033","3,49","EUR","17.Sept.2025"
"C","CITIGROUP INC","Banking","Fixed Income","7 154 205,37","0,05","7 154 205,37","7 359 000,00","7 359 000,00","93,73","United States","-","5,84","22.Oct.2034","3,49","EUR","22.Oct.2025"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","7 152 459,08","0,05","7 152 459,08","7 183 000,00","7 183 000,00","98,11","United Kingdom","-","2,40","13.May.2030","3,31","EUR","13.May.2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","7 149 694,31","0,05","7 149 694,31","7 200 000,00","7 200 000,00","99,03","France","-","4,38","29.Sept.2032","4,50","EUR","29.Sept.2026"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","7 138 785,43","0,05","7 138 785,43","8 019 000,00","8 019 000,00","89,02","United States","-","3,88","18.Oct.2030","0,80","EUR","18.Oct.2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","7 136 813,17","0,05","7 136 813,17","7 200 000,00","7 200 000,00","98,63","France","-","2,72","01.Sept.2029","3,63","EUR","01.Sept.2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","7 131 437,35","0,05","7 131 437,35","7 175 000,00","7 175 000,00","97,96","United States","-","3,30","11.May.2030","3,20","EUR","11.May.2026"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","7 108 267,61","0,05","7 108 267,61","6 869 000,00","6 869 000,00","101,61","Germany","-","5,57","26.May.2033","4,63","EUR","26.May.2023"
"C","CITIGROUP INC MTN","Banking","Fixed Income","7 094 685,45","0,05","7 094 685,45","7 197 000,00","7 197 000,00","96,61","United States","-","6,86","29.Apr.2036","4,11","EUR","29.Apr.2025"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","7 081 353,69","0,05","7 081 353,69","7 300 000,00","7 300 000,00","96,83","Netherlands","-","1,87","20.Sept.2028","2,00","EUR","20.Sept.2018"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","7 056 798,23","0,05","7 056 798,23","6 800 000,00","6 800 000,00","101,81","Netherlands","-","5,49","23.May.2034","4,75","EUR","23.May.2023"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","7 049 070,91","0,05","7 049 070,91","7 100 000,00","7 100 000,00","96,88","Switzerland","-","3,03","13.Feb.2031","3,13","EUR","13.Jan.2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","7 033 867,40","0,05","7 033 867,40","7 100 000,00","7 100 000,00","98,61","Netherlands","-","2,68","03.Sept.2030","3,50","EUR","03.Sept.2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","7 016 260,23","0,05","7 016 260,23","7 074 000,00","7 074 000,00","98,23","Denmark","-","1,55","27.May.2028","2,38","EUR","27.May.2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","7 009 764,15","0,05","7 009 764,15","6 900 000,00","6 900 000,00","98,02","France","-","5,25","29.Nov.2032","4,00","EUR","29.Nov.2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","7 003 694,37","0,05","7 003 694,37","7 058 000,00","7 058 000,00","97,76","United States","-","3,29","22.May.2031","3,52","EUR","22.Apr.2025"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","7 003 486,96","0,05","7 003 486,96","7 325 000,00","7 325 000,00","93,38","Switzerland","-","5,43","12.Feb.2034","3,25","EUR","12.Feb.2025"
"VW","NC9 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","6 981 312,33","0,05","6 981 312,33","7 200 000,00","7 200 000,00","95,63","Germany","-","2,51","31.Dec.2079","3,88","EUR","17.Jun.2020"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","6 965 744,91","0,05","6 965 744,91","7 000 000,00","7 000 000,00","98,47","Germany","-","1,60","16.Jun.2029","3,00","EUR","16.Jun.2025"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","6 956 073,60","0,05","6 956 073,60","7 098 000,00","7 098 000,00","97,17","Germany","-","1,41","03.Apr.2028","1,50","EUR","23.Mar.2016"
"VW","NC10 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","6 941 045,55","0,05","6 941 045,55","6 900 000,00","6 900 000,00","99,13","Germany","-","1,61","31.Dec.2079","4,63","EUR","27.Jun.2018"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","6 912 307,34","0,05","6 912 307,34","7 400 000,00","7 400 000,00","92,79","Netherlands","-","7,30","17.Aug.2036","3,50","EUR","17.Feb.2025"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","6 904 828,10","0,05","6 904 828,10","7 011 000,00","7 011 000,00","98,24","United Kingdom","-","2,76","25.Sept.2030","3,44","EUR","25.Sept.2024"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","6 888 919,93","0,05","6 888 919,93","6 913 000,00","6 913 000,00","98,68","United States","-","4,31","22.Jul.2032","3,90","EUR","22.Jul.2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6 857 520,64","0,05","6 857 520,64","6 875 000,00","6 875 000,00","98,49","United States","-","2,49","11.Jun.2030","3,48","EUR","11.Jun.2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","6 847 926,87","0,05","6 847 926,87","6 960 000,00","6 960 000,00","97,24","United States","-","2,42","06.May.2029","2,50","EUR","06.May.2025"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","6 839 868,91","0,05","6 839 868,91","6 962 000,00","6 962 000,00","96,52","United Kingdom","-","5,58","13.May.2034","3,91","EUR","13.May.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","6 814 723,78","0,05","6 814 723,78","6 900 000,00","6 900 000,00","96,07","France","-","5,46","01.Feb.2033","3,75","EUR","30.Nov.2022"
"ENIIM","ENI SPA PNC9 RegS","Energy","Fixed Income","6 807 979,43","0,05","6 807 979,43","7 011 000,00","7 011 000,00","97,03","Italy","-","2,60","31.Dec.2079","3,38","EUR","13.Oct.2020"
"MS","MORGAN STANLEY","Banking","Fixed Income","6 808 448,82","0,05","6 808 448,82","8 048 000,00","8 048 000,00","84,07","United States","-","5,17","29.Apr.2033","1,10","EUR","29.Oct.2021"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI RegS","Healthcare","Fixed Income","6 787 728,03","0,05","6 787 728,03","6 851 000,00","6 851 000,00","96,33","Japan","-","3,69","21.Nov.2030","3,00","EUR","21.Nov.2018"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","6 759 580,25","0,05","6 759 580,25","7 000 000,00","7 000 000,00","94,73","France","-","6,87","06.May.2036","3,98","EUR","06.May.2025"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","6 755 900,73","0,05","6 755 900,73","6 300 000,00","6 300 000,00","105,83","Germany","-","5,29","25.Jul.2053","5,82","EUR","05.Jun.2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","6 747 440,90","0,05","6 747 440,90","6 900 000,00","6 900 000,00","96,17","United States","-","6,45","11.May.2034","3,63","EUR","11.May.2026"
"IBESM","IBERDROLA INTERNATIONAL BV RegS","Electric","Fixed Income","6 705 574,72","0,05","6 705 574,72","7 000 000,00","7 000 000,00","94,71","Spain","-","2,18","31.Dec.2079","2,25","EUR","28.Oct.2020"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","6 706 070,50","0,05","6 706 070,50","6 888 000,00","6 888 000,00","95,17","Belgium","-","8,38","22.Mar.2037","3,75","EUR","22.Mar.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","6 701 056,01","0,05","6 701 056,01","6 700 000,00","6 700 000,00","96,54","France","-","6,73","28.Nov.2034","3,88","EUR","28.Nov.2022"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","6 697 595,78","0,05","6 697 595,78","6 943 000,00","6 943 000,00","95,49","Japan","-","5,88","16.Jul.2033","3,68","EUR","16.Jul.2025"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","6 689 215,58","0,05","6 689 215,58","6 875 000,00","6 875 000,00","95,76","France","-","3,96","31.Dec.2079","3,79","EUR","26.Feb.2026"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumer Cyclical","Fixed Income","6 677 719,45","0,05","6 677 719,45","6 900 000,00","6 900 000,00","96,36","France","-","6,03","07.Sept.2033","3,50","EUR","07.Sept.2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6 672 024,00","0,05","6 672 024,00","6 900 000,00","6 900 000,00","93,12","United States","-","7,13","07.Nov.2036","3,75","EUR","07.Nov.2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","6 672 176,20","0,05","6 672 176,20","6 800 000,00","6 800 000,00","95,58","France","-","3,75","19.Dec.2031","3,38","EUR","19.Jan.2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","6 668 023,80","0,05","6 668 023,80","6 900 000,00","6 900 000,00","94,31","Netherlands","-","3,76","15.Nov.2030","2,50","EUR","15.Nov.2018"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","6 663 376,17","0,05","6 663 376,17","6 900 000,00","6 900 000,00","95,34","France","-","2,15","18.Jan.2029","1,63","EUR","18.Jan.2019"
"BAYNGR","BAYER CAPITAL CORPORATION BV RegS","Healthcare","Fixed Income","6 652 506,10","0,05","6 652 506,10","6 900 000,00","6 900 000,00","94,61","Germany","-","2,96","15.Dec.2029","2,13","EUR","26.Jun.2018"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","6 648 735,90","0,05","6 648 735,90","7 200 000,00","7 200 000,00","91,46","Germany","-","3,09","06.Jan.2030","1,13","EUR","06.Jul.2020"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","6 631 764,81","0,05","6 631 764,81","6 907 000,00","6 907 000,00","94,42","Switzerland","-","4,04","02.Apr.2032","2,88","EUR","24.Mar.2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","6 624 299,68","0,05","6 624 299,68","6 271 000,00","6 271 000,00","101,01","United States","-","6,39","31.Oct.2034","4,75","EUR","31.Oct.2022"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","6 621 330,76","0,05","6 621 330,76","6 430 000,00","6 430 000,00","101,98","United Kingdom","-","2,60","08.Aug.2030","4,92","EUR","08.Aug.2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","6 618 311,44","0,05","6 618 311,44","6 400 000,00","6 400 000,00","100,59","Netherlands","-","3,05","21.Feb.2030","4,25","EUR","21.Nov.2022"
"TTEFP","TOTALENERGIES CAPITAL CANADA LTD MTN RegS","Energy","Fixed Income","6 605 434,81","0,05","6 605 434,81","6 900 000,00","6 900 000,00","95,54","France","-","2,80","18.Sept.2029","2,13","EUR","18.Sept.2014"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","6 605 658,20","0,05","6 605 658,20","6 736 000,00","6 736 000,00","97,70","Italy","-","4,39","16.Sept.2032","3,85","EUR","16.Sept.2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","6 555 325,89","0,05","6 555 325,89","6 500 000,00","6 500 000,00","99,16","France","-","5,71","24.May.2033","4,13","EUR","24.May.2023"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","6 549 653,50","0,05","6 549 653,50","6 900 000,00","6 900 000,00","93,23","Germany","-","11,44","02.Jun.2043","4,38","EUR","02.Jun.2023"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","6 543 090,24","0,05","6 543 090,24","6 800 000,00","6 800 000,00","95,13","Japan","-","8,55","16.Jul.2037","4,09","EUR","16.Jul.2025"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","6 531 330,59","0,05","6 531 330,59","6 475 000,00","6 475 000,00","100,49","United Kingdom","-","7,70","22.Sept.2037","4,78","EUR","22.Sept.2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","6 519 397,75","0,05","6 519 397,75","7 100 000,00","7 100 000,00","91,58","France","-","2,65","11.Jul.2030","0,88","EUR","11.Jan.2022"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","6 514 764,02","0,05","6 514 764,02","6 357 000,00","6 357 000,00","102,09","United Kingdom","-","3,60","21.Sept.2031","4,75","EUR","21.Sept.2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","6 497 649,38","0,05","6 497 649,38","6 300 000,00","6 300 000,00","100,02","Netherlands","-","2,95","10.Jan.2030","4,00","EUR","10.Jan.2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","6 493 188,09","0,05","6 493 188,09","6 855 000,00","6 855 000,00","93,34","United States","-","5,79","06.May.2033","3,00","EUR","06.May.2025"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","6 482 545,78","0,05","6 482 545,78","6 400 000,00","6 400 000,00","100,73","Germany","-","1,57","07.Sept.2038","4,60","EUR","07.Sept.2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","6 481 622,62","0,05","6 481 622,62","6 900 000,00","6 900 000,00","93,33","France","-","1,99","03.Nov.2028","0,63","EUR","03.Jun.2021"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","6 470 881,80","0,05","6 470 881,80","6 176 000,00","6 176 000,00","102,70","Italy","-","3,26","19.May.2030","4,88","EUR","19.May.2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","6 468 979,60","0,05","6 468 979,60","6 400 000,00","6 400 000,00","101,07","Netherlands","-","1,93","20.Oct.2028","4,38","EUR","20.Apr.2023"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","6 453 725,67","0,05","6 453 725,67","6 400 000,00","6 400 000,00","98,89","France","-","4,07","20.Apr.2031","3,88","EUR","20.Apr.2023"
"BNP","BNP PARIBAS SA RegS","Banking","Fixed Income","6 452 547,11","0,05","6 452 547,11","8 000 000,00","8 000 000,00","80,11","France","-","5,87","03.Dec.2032","0,63","EUR","03.Dec.2020"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","6 435 174,87","0,05","6 435 174,87","6 301 000,00","6 301 000,00","99,03","Canada","-","2,89","13.Dec.2029","3,63","EUR","13.Dec.2022"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","6 415 296,07","0,05","6 415 296,07","6 923 000,00","6 923 000,00","90,36","Belgium","-","11,97","22.Mar.2044","3,95","EUR","22.Mar.2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","6 409 826,77","0,05","6 409 826,77","6 308 000,00","6 308 000,00","97,62","Italy","-","4,40","14.Nov.2036","4,27","EUR","14.Nov.2024"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","6 390 662,65","0,05","6 390 662,65","6 400 000,00","6 400 000,00","98,04","France","-","2,24","05.Mar.2029","2,88","EUR","05.Sept.2024"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","6 377 163,50","0,05","6 377 163,50","6 650 000,00","6 650 000,00","95,63","United Kingdom","-","6,64","25.Sept.2035","3,83","EUR","25.Sept.2024"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","6 372 367,25","0,05","6 372 367,25","6 716 000,00","6 716 000,00","94,43","Germany","-","2,61","03.Jul.2029","1,50","EUR","03.Jul.2017"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","6 367 665,79","0,05","6 367 665,79","6 400 000,00","6 400 000,00","97,41","United States","-","4,04","22.Apr.2036","4,19","EUR","22.Apr.2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","6 351 405,39","0,05","6 351 405,39","6 100 000,00","6 100 000,00","100,72","Spain","-","3,59","08.Feb.2036","4,88","EUR","08.Feb.2024"
"T","AT&T INC","Communications","Fixed Income","6 350 821,17","0,05","6 350 821,17","6 469 000,00","6 469 000,00","95,18","United States","-","5,32","17.Dec.2032","3,55","EUR","17.Dec.2012"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","6 348 758,87","0,05","6 348 758,87","6 708 000,00","6 708 000,00","93,98","United States","-","2,39","10.Apr.2029","1,25","EUR","10.Apr.2019"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","6 341 547,35","0,05","6 341 547,35","6 300 000,00","6 300 000,00","99,92","Netherlands","-","1,73","12.Aug.2029","3,88","EUR","12.Feb.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","6 329 828,54","0,05","6 329 828,54","7 536 000,00","7 536 000,00","83,55","United States","-","5,12","11.Feb.2032","0,65","EUR","11.Feb.2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","6 297 205,66","0,05","6 297 205,66","6 900 000,00","6 900 000,00","88,87","Germany","-","12,17","22.Feb.2044","3,63","EUR","22.Feb.2024"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","6 289 939,77","0,05","6 289 939,77","7 213 000,00","7 213 000,00","86,20","United States","-","4,75","04.Nov.2032","1,05","EUR","04.Nov.2019"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","6 289 223,86","0,05","6 289 223,86","6 413 000,00","6 413 000,00","96,60","United States","-","4,97","21.May.2032","3,50","EUR","21.May.2025"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","6 282 637,10","0,05","6 282 637,10","6 400 000,00","6 400 000,00","95,00","Italy","-","4,37","31.Dec.2079","4,13","EUR","14.Jan.2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","6 275 740,08","0,05","6 275 740,08","6 300 000,00","6 300 000,00","97,87","Netherlands","-","4,13","20.May.2036","4,13","EUR","20.May.2025"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","6 273 961,46","0,05","6 273 961,46","6 375 000,00","6 375 000,00","96,45","United Kingdom","-","7,68","12.Nov.2037","4,43","EUR","12.May.2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","6 248 409,28","0,05","6 248 409,28","6 300 000,00","6 300 000,00","97,86","Spain","-","1,19","12.Jan.2028","1,72","EUR","12.Sept.2017"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","6 246 766,38","0,05","6 246 766,38","6 275 000,00","6 275 000,00","97,57","Switzerland","-","2,22","12.Feb.2030","2,88","EUR","12.Feb.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","6 243 363,81","0,05","6 243 363,81","6 200 000,00","6 200 000,00","97,64","France","-","2,96","15.Jan.2035","4,00","EUR","15.Jan.2025"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","6 235 933,80","0,05","6 235 933,80","5 809 000,00","5 809 000,00","103,53","United Kingdom","-","5,11","29.Jan.2034","5,26","EUR","29.Nov.2022"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","6 227 329,90","0,05","6 227 329,90","6 000 000,00","6 000 000,00","102,07","France","-","4,84","07.Jun.2032","4,63","EUR","03.Nov.2022"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","6 224 023,89","0,05","6 224 023,89","6 100 000,00","6 100 000,00","98,57","France","-","5,29","13.Jan.2033","4,50","EUR","13.Jan.2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","6 211 874,02","0,05","6 211 874,02","6 194 000,00","6 194 000,00","98,46","United States","-","5,61","12.May.2033","4,13","EUR","12.May.2023"
"TTEFP","TOTALENERGIES SE PNC10 MTN RegS","Energy","Fixed Income","6 206 743,35","0,05","6 206 743,35","6 201 000,00","6 201 000,00","95,95","France","-","6,35","31.Dec.2079","4,50","EUR","19.Nov.2024"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","6 207 725,75","0,05","6 207 725,75","6 264 000,00","6 264 000,00","96,92","United States","-","4,75","08.Mar.2032","3,50","EUR","27.Feb.2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","6 205 976,79","0,05","6 205 976,79","6 300 000,00","6 300 000,00","97,18","France","-","2,41","06.May.2030","2,88","EUR","06.May.2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","6 203 865,03","0,05","6 203 865,03","6 600 000,00","6 600 000,00","93,45","France","-","2,52","28.May.2029","1,38","EUR","28.May.2019"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","6 198 156,33","0,05","6 198 156,33","6 600 000,00","6 600 000,00","92,73","Netherlands","-","3,14","16.Feb.2031","1,75","EUR","16.Feb.2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","6 189 473,57","0,05","6 189 473,57","6 500 000,00","6 500 000,00","94,72","France","-","4,40","25.Aug.2032","3,25","EUR","25.Aug.2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","6 178 596,22","0,05","6 178 596,22","6 700 000,00","6 700 000,00","92,04","Netherlands","-","2,24","01.Feb.2030","0,25","EUR","11.Jan.2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","6 175 812,97","0,05","6 175 812,97","7 382 000,00","7 382 000,00","82,65","United States","-","7,61","09.Mar.2035","1,63","EUR","09.Mar.2015"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","6 172 944,52","0,05","6 172 944,52","5 900 000,00","5 900 000,00","100,49","United States","-","3,49","31.Oct.2030","4,25","EUR","31.Oct.2022"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","6 172 371,06","0,05","6 172 371,06","6 175 000,00","6 175 000,00","99,96","United States","-","2,82","26.Oct.2030","4,12","EUR","26.Oct.2026"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","6 164 528,73","0,05","6 164 528,73","6 200 000,00","6 200 000,00","98,78","Netherlands","-","3,55","26.Aug.2035","4,25","EUR","26.Aug.2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","6 160 063,07","0,05","6 160 063,07","6 300 000,00","6 300 000,00","95,61","Netherlands","-","3,91","10.Feb.2032","3,13","EUR","10.Feb.2026"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","6 156 684,21","0,05","6 156 684,21","7 100 000,00","7 100 000,00","86,45","France","-","4,20","11.Feb.2031","0,38","EUR","11.Feb.2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","6 150 948,48","0,05","6 150 948,48","6 266 000,00","6 266 000,00","95,57","United States","-","4,61","23.Jan.2033","3,50","EUR","23.Jan.2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","6 148 160,28","0,05","6 148 160,28","6 600 000,00","6 600 000,00","91,50","France","-","9,11","13.May.2038","3,75","EUR","13.Nov.2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","6 142 561,99","0,05","6 142 561,99","6 852 000,00","6 852 000,00","89,24","United States","-","3,31","22.Mar.2031","0,69","EUR","22.Mar.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","6 140 775,23","0,05","6 140 775,23","6 300 000,00","6 300 000,00","96,10","France","-","3,31","07.May.2030","3,00","EUR","07.May.2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","6 137 550,32","0,05","6 137 550,32","6 700 000,00","6 700 000,00","90,53","France","-","5,06","08.Apr.2032","1,99","EUR","08.Apr.2020"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","6 135 003,32","0,05","6 135 003,32","6 019 000,00","6 019 000,00","99,28","United Kingdom","-","1,00","04.Nov.2027","2,75","EUR","04.Nov.2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","6 130 360,73","0,05","6 130 360,73","6 466 000,00","6 466 000,00","92,75","Germany","-","3,15","31.Dec.2079","3,50","EUR","20.Mar.2015"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","6 126 230,08","0,04","6 126 230,08","6 200 000,00","6 200 000,00","96,02","France","-","6,19","22.Jan.2034","3,75","EUR","22.Jan.2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","6 118 576,40","0,04","6 118 576,40","6 400 000,00","6 400 000,00","95,43","Netherlands","-","1,32","18.Feb.2029","0,25","EUR","17.Nov.2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","6 119 122,80","0,04","6 119 122,80","6 400 000,00","6 400 000,00","94,59","France","-","2,33","22.Mar.2029","1,75","EUR","22.Mar.2019"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","6 113 411,37","0,04","6 113 411,37","6 315 000,00","6 315 000,00","95,39","Denmark","-","6,54","21.May.2034","3,38","EUR","21.May.2024"
"BACR","BARCLAYS BANK PLC MTN RegS","Banking","Fixed Income","6 111 399,82","0,04","6 111 399,82","6 125 000,00","6 125 000,00","98,63","United Kingdom","-","2,52","17.Jun.2029","3,32","EUR","17.Jun.2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","6 111 074,28","0,04","6 111 074,28","6 400 000,00","6 400 000,00","94,98","France","-","5,13","02.Sept.2033","3,75","EUR","05.Sept.2025"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","6 103 571,00","0,04","6 103 571,00","6 125 000,00","6 125 000,00","98,63","Japan","-","2,55","07.Jul.2029","3,50","EUR","07.Jul.2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","6 100 597,79","0,04","6 100 597,79","6 269 000,00","6 269 000,00","94,56","United Kingdom","-","6,70","27.Jan.2036","3,77","EUR","27.Jan.2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","6 097 613,26","0,04","6 097 613,26","6 300 000,00","6 300 000,00","93,51","France","-","6,73","13.Nov.2034","3,50","EUR","13.Nov.2025"
"KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Fixed Income","6 089 652,98","0,04","6 089 652,98","6 174 000,00","6 174 000,00","97,72","United States","-","1,53","25.May.2028","2,25","EUR","25.May.2016"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","6 088 560,07","0,04","6 088 560,07","6 455 000,00","6 455 000,00","94,21","United Kingdom","-","1,69","09.Aug.2029","0,58","EUR","09.Aug.2021"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","6 077 334,38","0,04","6 077 334,38","6 400 000,00","6 400 000,00","94,74","France","-","4,51","25.Sept.2031","3,13","EUR","25.Sept.2025"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","6 068 101,93","0,04","6 068 101,93","7 388 000,00","7 388 000,00","82,13","United States","-","6,62","18.Oct.2033","1,13","EUR","18.Oct.2021"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","6 067 528,49","0,04","6 067 528,49","6 400 000,00","6 400 000,00","94,65","Portugal","-","2,80","21.Sept.2029","1,88","EUR","21.Mar.2022"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","6 060 022,38","0,04","6 060 022,38","6 224 000,00","6 224 000,00","96,75","Germany","-","1,52","11.May.2028","1,38","EUR","11.May.2016"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","6 048 984,30","0,04","6 048 984,30","6 295 000,00","6 295 000,00","95,82","United States","-","1,39","18.Mar.2028","0,45","EUR","18.Sept.2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","6 046 299,79","0,04","6 046 299,79","7 055 000,00","7 055 000,00","83,50","United States","-","9,17","15.Jan.2038","2,88","EUR","27.Oct.2017"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","6 036 175,16","0,04","6 036 175,16","6 100 000,00","6 100 000,00","98,34","France","-","2,69","28.Aug.2034","4,16","EUR","28.Aug.2024"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","6 031 284,32","0,04","6 031 284,32","6 873 000,00","6 873 000,00","87,11","United States","-","3,85","26.Oct.2031","0,65","EUR","26.Oct.2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","6 029 759,36","0,04","6 029 759,36","6 200 000,00","6 200 000,00","95,34","France","-","4,02","11.Mar.2031","3,13","EUR","11.Dec.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","6 029 846,06","0,04","6 029 846,06","5 700 000,00","5 700 000,00","101,33","France","-","3,59","21.Nov.2031","4,88","EUR","21.Nov.2023"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","6 020 231,31","0,04","6 020 231,31","6 000 000,00","6 000 000,00","99,09","Germany","-","6,32","12.Jul.2035","4,50","EUR","12.Jul.2024"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","6 018 325,46","0,04","6 018 325,46","6 375 000,00","6 375 000,00","93,36","Canada","-","3,29","08.Apr.2030","1,95","EUR","08.Apr.2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","6 015 981,25","0,04","6 015 981,25","5 800 000,00","5 800 000,00","101,23","Spain","-","2,11","22.Apr.2034","5,00","EUR","22.Jan.2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","6 009 269,91","0,04","6 009 269,91","6 700 000,00","6 700 000,00","88,56","France","-","5,06","07.Apr.2032","2,10","EUR","07.Apr.2022"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","6 008 296,60","0,04","6 008 296,60","6 871 000,00","6 871 000,00","86,99","United States","-","4,35","24.May.2032","1,10","EUR","24.May.2021"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","6 006 818,23","0,04","6 006 818,23","6 300 000,00","6 300 000,00","95,16","France","-","1,59","05.Jun.2028","0,50","EUR","05.Jun.2020"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","6 004 329,94","0,04","6 004 329,94","5 993 000,00","5 993 000,00","97,67","Italy","-","6,25","05.Mar.2034","4,00","EUR","05.Mar.2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","6 003 052,44","0,04","6 003 052,44","6 100 000,00","6 100 000,00","95,41","France","-","5,23","20.Jan.2034","4,00","EUR","20.Jan.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5 989 900,00","0,04","5 989 900,00","5 800 000,00","5 800 000,00","100,32","Spain","-","1,19","16.Jan.2028","3,88","EUR","16.Jan.2023"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","5 986 511,36","0,04","5 986 511,36","6 125 000,00","6 125 000,00","95,87","Australia","-","7,68","21.May.2037","4,45","EUR","21.May.2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","5 981 028,20","0,04","5 981 028,20","6 100 000,00","6 100 000,00","95,40","France","-","4,69","18.Feb.2037","3,94","EUR","18.Feb.2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","5 977 142,96","0,04","5 977 142,96","6 215 000,00","6 215 000,00","95,98","Australia","-","1,82","30.Aug.2028","1,38","EUR","30.Aug.2018"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","5 959 566,36","0,04","5 959 566,36","6 100 000,00","6 100 000,00","94,79","Spain","-","7,32","20.Jan.2037","3,88","EUR","20.Jan.2026"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","5 953 798,36","0,04","5 953 798,36","5 800 000,00","5 800 000,00","99,78","Spain","-","3,81","09.Feb.2032","4,13","EUR","09.Feb.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5 950 756,74","0,04","5 950 756,74","6 000 000,00","6 000 000,00","97,23","France","-","2,22","16.Feb.2030","2,88","EUR","16.Feb.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","5 940 406,76","0,04","5 940 406,76","5 900 000,00","5 900 000,00","98,13","United States","-","3,82","06.Feb.2031","3,63","EUR","06.Feb.2023"
"MS","MORGAN STANLEY","Banking","Fixed Income","5 929 112,03","0,04","5 929 112,03","6 188 000,00","6 188 000,00","94,47","United States","-","4,13","07.May.2032","2,95","EUR","10.May.2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","5 927 724,52","0,04","5 927 724,52","5 800 000,00","5 800 000,00","100,14","France","-","3,23","02.May.2030","4,38","EUR","02.May.2023"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","5 924 465,98","0,04","5 924 465,98","6 344 000,00","6 344 000,00","92,28","Italy","-","3,11","25.Jan.2030","1,50","EUR","25.Nov.2021"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","5 921 040,03","0,04","5 921 040,03","7 056 000,00","7 056 000,00","83,22","United States","-","7,80","20.May.2035","1,65","EUR","20.May.2016"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","5 921 733,33","0,04","5 921 733,33","6 116 000,00","6 116 000,00","96,58","Switzerland","-","0,91","05.Nov.2028","0,25","EUR","05.Nov.2020"
"TTEFP","TOTALENERGIES SE PNC5.25 MTN RegS","Energy","Fixed Income","5 918 400,74","0,04","5 918 400,74","5 830 000,00","5 830 000,00","98,76","France","-","2,83","31.Dec.2079","4,12","EUR","19.Nov.2024"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","5 917 012,24","0,04","5 917 012,24","5 902 000,00","5 902 000,00","98,74","Switzerland","-","4,89","09.Jun.2033","4,13","EUR","09.Jan.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","5 917 629,03","0,04","5 917 629,03","5 600 000,00","5 600 000,00","101,18","France","-","4,35","10.Nov.2031","4,75","EUR","10.Nov.2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","5 914 761,02","0,04","5 914 761,02","6 464 000,00","6 464 000,00","90,87","Japan","-","2,92","23.Oct.2029","0,63","EUR","23.Oct.2019"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5 909 728,18","0,04","5 909 728,18","6 100 000,00","6 100 000,00","95,94","France","-","3,44","03.Jul.2031","3,13","EUR","03.Dec.2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","5 910 837,52","0,04","5 910 837,52","6 091 000,00","6 091 000,00","94,89","United States","-","5,49","10.Mar.2034","3,48","EUR","10.Mar.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5 907 821,12","0,04","5 907 821,12","5 800 000,00","5 800 000,00","99,93","Spain","-","2,36","22.Apr.2029","3,88","EUR","22.Apr.2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","5 897 421,53","0,04","5 897 421,53","5 800 000,00","5 800 000,00","101,16","Spain","-","3,58","06.Sept.2030","4,25","EUR","06.Sept.2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","5 896 977,85","0,04","5 896 977,85","5 900 000,00","5 900 000,00","98,15","Netherlands","-","3,22","09.Apr.2030","3,38","EUR","09.Apr.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","5 885 814,92","0,04","5 885 814,92","5 600 000,00","5 600 000,00","101,16","France","-","5,21","13.Jan.2033","5,13","EUR","13.Jan.2023"
"C","CITIGROUP INC","Banking","Fixed Income","5 881 601,80","0,04","5 881 601,80","5 900 000,00","5 900 000,00","96,77","United States","-","2,78","22.Oct.2030","2,93","EUR","22.Oct.2025"
"AAPL","APPLE INC","Other","Fixed Income","5 877 345,27","0,04","5 877 345,27","6 145 000,00","6 145 000,00","95,08","United States","-","2,50","24.May.2029","1,38","EUR","24.May.2017"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","5 868 562,35","0,04","5 868 562,35","7 306 000,00","7 306 000,00","79,85","Switzerland","-","6,00","18.Jan.2033","0,63","EUR","18.Jan.2021"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","5 860 332,92","0,04","5 860 332,92","5 741 000,00","5 741 000,00","100,27","Italy","-","5,68","19.May.2033","4,25","EUR","19.May.2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","5 856 033,70","0,04","5 856 033,70","5 600 000,00","5 600 000,00","100,62","France","-","5,19","16.Nov.2032","4,25","EUR","16.Nov.2022"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","5 852 901,34","0,04","5 852 901,34","5 700 000,00","5 700 000,00","100,61","Netherlands","-","1,45","25.Apr.2029","4,23","EUR","25.Apr.2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","5 841 566,80","0,04","5 841 566,80","5 945 000,00","5 945 000,00","97,23","Italy","-","1,37","20.Mar.2028","1,75","EUR","20.Mar.2018"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","5 839 324,53","0,04","5 839 324,53","5 800 000,00","5 800 000,00","99,87","Netherlands","-","2,42","15.Aug.2034","4,38","EUR","15.May.2024"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","5 836 855,03","0,04","5 836 855,03","5 791 000,00","5 791 000,00","98,14","United States","-","3,04","14.Mar.2030","4,38","EUR","14.Mar.2023"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","5 835 326,10","0,04","5 835 326,10","7 006 000,00","7 006 000,00","82,89","United States","-","5,08","17.Feb.2033","0,60","EUR","17.Feb.2021"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","5 832 782,23","0,04","5 832 782,23","6 800 000,00","6 800 000,00","85,37","Germany","-","5,39","06.Jul.2032","1,38","EUR","06.Jul.2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","5 830 234,65","0,04","5 830 234,65","5 700 000,00","5 700 000,00","99,27","France","-","2,95","10.Jan.2031","3,88","EUR","10.Jan.2023"
"T","AT&T INC","Communications","Fixed Income","5 825 542,57","0,04","5 825 542,57","5 738 000,00","5 738 000,00","97,55","United States","-","6,54","18.Nov.2034","4,30","EUR","18.May.2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","5 824 726,43","0,04","5 824 726,43","5 950 000,00","5 950 000,00","97,12","Italy","-","2,61","15.Jul.2030","2,88","EUR","15.Jan.2026"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","5 822 574,80","0,04","5 822 574,80","6 000 000,00","6 000 000,00","96,71","France","-","1,09","27.Nov.2027","0,38","EUR","27.Nov.2019"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","5 785 422,93","0,04","5 785 422,93","6 000 000,00","6 000 000,00","95,89","Netherlands","-","3,56","17.Aug.2031","3,00","EUR","17.Feb.2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","5 775 745,32","0,04","5 775 745,32","6 000 000,00","6 000 000,00","93,66","Netherlands","-","7,40","10.Feb.2037","3,75","EUR","10.Feb.2026"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","5 765 288,12","0,04","5 765 288,12","5 808 000,00","5 808 000,00","97,62","United States","-","4,09","14.May.2032","3,75","EUR","14.May.2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","5 763 599,45","0,04","5 763 599,45","5 800 000,00","5 800 000,00","98,84","Germany","-","4,38","24.Aug.2031","3,38","EUR","24.Feb.2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5 756 292,48","0,04","5 756 292,48","6 000 000,00","6 000 000,00","94,79","France","-","2,33","25.Mar.2029","2,00","EUR","25.Mar.2019"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","5 754 444,06","0,04","5 754 444,06","5 900 000,00","5 900 000,00","97,22","Spain","-","4,43","19.Sept.2032","3,63","EUR","19.Sept.2024"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","5 749 596,13","0,04","5 749 596,13","5 835 000,00","5 835 000,00","95,33","United Kingdom","-","5,21","01.Dec.2033","3,61","EUR","01.Dec.2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","5 748 712,33","0,04","5 748 712,33","5 755 000,00","5 755 000,00","97,88","Australia","-","3,13","28.Feb.2030","3,13","EUR","29.Aug.2024"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","5 745 010,77","0,04","5 745 010,77","5 662 000,00","5 662 000,00","99,88","United Kingdom","-","1,52","20.May.2029","3,75","EUR","20.May.2024"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","5 742 430,55","0,04","5 742 430,55","5 800 000,00","5 800 000,00","97,69","Germany","-","2,47","26.May.2049","3,25","EUR","22.Nov.2018"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","5 742 947,26","0,04","5 742 947,26","5 724 000,00","5 724 000,00","97,22","Denmark","-","3,62","06.Nov.2030","3,25","EUR","06.Nov.2024"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","5 738 591,91","0,04","5 738 591,91","5 900 000,00","5 900 000,00","94,16","France","-","7,62","19.Jan.2036","3,38","EUR","19.Nov.2025"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","5 723 866,81","0,04","5 723 866,81","5 750 000,00","5 750 000,00","98,12","United Kingdom","-","2,39","13.May.2030","3,24","EUR","13.May.2025"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","5 703 736,02","0,04","5 703 736,02","5 720 000,00","5 720 000,00","97,94","United Kingdom","-","3,92","19.May.2036","4,19","EUR","19.May.2025"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","5 701 679,04","0,04","5 701 679,04","5 684 000,00","5 684 000,00","97,28","Germany","-","3,70","15.Nov.2030","3,25","EUR","15.May.2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","5 691 894,13","0,04","5 691 894,13","5 275 000,00","5 275 000,00","103,79","Italy","-","1,91","20.Feb.2034","6,18","EUR","20.Feb.2023"
"V","VISA INC","Other","Fixed Income","5 692 439,22","0,04","5 692 439,22","5 750 000,00","5 750 000,00","98,02","United States","-","1,51","15.May.2028","2,25","EUR","15.May.2025"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","5 688 887,64","0,04","5 688 887,64","6 554 000,00","6 554 000,00","86,27","France","-","4,90","10.Jul.2042","1,88","EUR","10.Jan.2022"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","5 687 839,15","0,04","5 687 839,15","5 733 000,00","5 733 000,00","96,59","France","-","5,10","10.Mar.2043","4,25","EUR","31.May.2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","5 679 286,46","0,04","5 679 286,46","5 800 000,00","5 800 000,00","96,39","France","-","2,12","15.Jan.2029","2,00","EUR","15.Jan.2019"
"ENELIM","ENEL SPA MTN RegS","Electric","Fixed Income","5 669 822,84","0,04","5 669 822,84","5 725 000,00","5 725 000,00","97,46","Italy","-","5,69","26.May.2033","3,88","EUR","26.May.2026"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","5 666 496,57","0,04","5 666 496,57","5 925 000,00","5 925 000,00","94,11","United Kingdom","-","4,97","07.Apr.2032","2,82","EUR","07.Apr.2020"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","5 665 625,47","0,04","5 665 625,47","5 700 000,00","5 700 000,00","99,15","Germany","-","6,02","28.Sept.2033","3,88","EUR","28.Sept.2023"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","5 664 236,69","0,04","5 664 236,69","5 785 000,00","5 785 000,00","96,15","Italy","-","2,02","04.Dec.2028","2,00","EUR","04.Dec.2020"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","5 660 797,20","0,04","5 660 797,20","5 900 000,00","5 900 000,00","95,29","Netherlands","-","5,20","20.Aug.2037","3,88","EUR","20.Aug.2025"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","5 659 180,48","0,04","5 659 180,48","5 800 000,00","5 800 000,00","96,14","Belgium","-","5,76","19.May.2033","3,38","EUR","19.May.2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","5 658 472,98","0,04","5 658 472,98","5 600 000,00","5 600 000,00","98,08","Spain","-","6,15","15.Jan.2034","3,88","EUR","15.Jan.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5 646 903,89","0,04","5 646 903,89","5 500 000,00","5 500 000,00","98,74","France","-","5,91","27.Nov.2033","4,38","EUR","27.Nov.2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","5 646 397,31","0,04","5 646 397,31","5 850 000,00","5 850 000,00","95,28","Italy","-","5,71","22.Jun.2034","3,75","EUR","22.Jun.2026"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","5 617 456,49","0,04","5 617 456,49","5 600 000,00","5 600 000,00","99,97","Germany","-","2,30","21.Mar.2029","4,13","EUR","21.Sept.2026"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","5 611 461,57","0,04","5 611 461,57","5 784 000,00","5 784 000,00","95,98","Canada","-","2,41","26.Apr.2029","2,13","EUR","26.Apr.2022"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","5 612 400,95","0,04","5 612 400,95","5 725 000,00","5 725 000,00","96,22","United Kingdom","-","6,90","12.May.2036","4,09","EUR","12.May.2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","5 608 803,36","0,04","5 608 803,36","5 800 000,00","5 800 000,00","94,69","France","-","5,48","14.Apr.2034","3,88","EUR","14.Apr.2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","5 601 866,18","0,04","5 601 866,18","5 650 000,00","5 650 000,00","97,35","Italy","-","4,11","19.May.2036","4,23","EUR","19.May.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","5 602 844,20","0,04","5 602 844,20","5 600 000,00","5 600 000,00","99,78","France","-","2,77","28.Sept.2030","4,25","EUR","28.Sept.2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","5 595 180,18","0,04","5 595 180,18","5 800 000,00","5 800 000,00","95,89","France","-","1,43","17.Apr.2029","1,13","EUR","17.Apr.2020"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","5 588 020,34","0,04","5 588 020,34","5 700 000,00","5 700 000,00","96,49","Germany","-","7,14","02.Jun.2035","4,00","EUR","02.Jun.2023"
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","5 576 452,70","0,04","5 576 452,70","5 491 000,00","5 491 000,00","100,20","United States","-","2,84","15.Nov.2029","3,88","EUR","29.Apr.2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","5 561 022,85","0,04","5 561 022,85","5 600 000,00","5 600 000,00","97,85","France","-","5,76","14.Jun.2033","4,13","EUR","14.Jun.2023"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","5 539 650,25","0,04","5 539 650,25","5 739 000,00","5 739 000,00","94,81","United Kingdom","-","3,03","16.Jan.2030","2,25","EUR","16.Aug.2017"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC5.5","Electric","Fixed Income","5 533 857,15","0,04","5 533 857,15","5 734 000,00","5 734 000,00","94,77","United States","-","3,91","15.May.2056","4,00","EUR","12.Nov.2025"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","5 530 547,71","0,04","5 530 547,71","6 300 000,00","6 300 000,00","86,22","France","-","5,27","31.Dec.2079","2,13","EUR","25.Jan.2021"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","5 525 706,54","0,04","5 525 706,54","5 730 000,00","5 730 000,00","94,96","United States","-","4,14","16.Jun.2031","4,25","EUR","16.Jun.2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","5 526 573,67","0,04","5 526 573,67","5 800 000,00","5 800 000,00","92,77","France","-","6,66","26.Feb.2036","3,88","EUR","26.Feb.2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","5 525 256,54","0,04","5 525 256,54","5 709 000,00","5 709 000,00","95,69","United States","-","4,23","15.Jun.2031","3,13","EUR","15.Feb.2019"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","5 522 667,93","0,04","5 522 667,93","5 700 000,00","5 700 000,00","96,75","France","-","1,88","27.Sept.2028","2,13","EUR","27.Sept.2018"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","5 521 255,62","0,04","5 521 255,62","5 259 000,00","5 259 000,00","102,04","United Kingdom","-","3,97","10.Mar.2032","4,79","EUR","10.Mar.2023"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","5 519 056,90","0,04","5 519 056,90","6 144 000,00","6 144 000,00","89,59","United States","-","3,62","25.Jul.2031","1,00","EUR","25.Jul.2019"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","5 516 213,26","0,04","5 516 213,26","5 550 000,00","5 550 000,00","97,81","United Kingdom","-","3,28","12.May.2031","3,55","EUR","12.May.2026"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","5 513 455,29","0,04","5 513 455,29","4 708 000,00","4 708 000,00","111,01","Netherlands","-","5,37","07.Dec.2043","7,00","EUR","22.Nov.2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5 511 826,48","0,04","5 511 826,48","5 725 000,00","5 725 000,00","93,61","United States","-","12,00","16.Mar.2045","4,45","EUR","16.Mar.2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5 512 678,20","0,04","5 512 678,20","5 700 000,00","5 700 000,00","96,35","France","-","2,74","29.Aug.2029","2,50","EUR","29.Aug.2022"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","5 510 477,56","0,04","5 510 477,56","5 706 000,00","5 706 000,00","94,32","Denmark","-","7,02","28.Feb.2035","3,50","EUR","28.Feb.2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","5 511 340,61","0,04","5 511 340,61","5 200 000,00","5 200 000,00","103,57","Spain","-","1,97","30.May.2034","6,13","EUR","30.May.2023"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","5 501 103,17","0,04","5 501 103,17","5 800 000,00","5 800 000,00","92,37","Germany","-","3,95","31.Dec.2079","4,38","EUR","28.Mar.2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5 502 198,16","0,04","5 502 198,16","5 600 000,00","5 600 000,00","95,58","France","-","7,56","26.Feb.2036","4,13","EUR","26.Feb.2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","5 500 398,70","0,04","5 500 398,70","5 400 000,00","5 400 000,00","101,78","Spain","-","2,82","14.Oct.2029","4,38","EUR","14.Oct.2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","5 495 914,46","0,04","5 495 914,46","5 775 000,00","5 775 000,00","93,16","United States","-","12,09","11.May.2045","4,50","EUR","11.May.2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","5 493 916,20","0,04","5 493 916,20","5 728 000,00","5 728 000,00","94,45","Denmark","-","8,60","27.May.2037","3,63","EUR","27.May.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5 492 038,82","0,04","5 492 038,82","6 500 000,00","6 500 000,00","83,82","France","-","5,01","14.Jan.2032","0,88","EUR","14.Jan.2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5 490 330,11","0,04","5 490 330,11","5 450 000,00","5 450 000,00","99,06","United States","-","1,35","16.Mar.2028","2,80","EUR","16.Mar.2026"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","5 491 082,23","0,04","5 491 082,23","5 247 000,00","5 247 000,00","100,79","Sweden","-","1,92","13.Nov.2028","4,13","EUR","13.Nov.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5 489 552,41","0,04","5 489 552,41","6 638 000,00","6 638 000,00","82,14","United States","-","6,17","18.May.2033","1,30","EUR","18.May.2020"
"VW","VOLKSWAGEN INTFINANCE (NC8.5) RegS","Consumer Cyclical","Fixed Income","5 486 362,69","0,04","5 486 362,69","5 400 000,00","5 400 000,00","96,02","Germany","-","5,52","31.Dec.2079","5,99","EUR","15.May.2025"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","5 487 058,12","0,04","5 487 058,12","5 558 000,00","5 558 000,00","97,81","Switzerland","-","1,53","26.May.2028","2,25","EUR","26.May.2016"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5 478 026,36","0,04","5 478 026,36","5 800 000,00","5 800 000,00","91,83","France","-","8,85","16.Feb.2038","3,88","EUR","16.Feb.2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","5 476 594,82","0,04","5 476 594,82","5 500 000,00","5 500 000,00","99,22","France","-","2,73","15.Sept.2029","3,63","EUR","15.Sept.2026"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","5 476 986,46","0,04","5 476 986,46","5 500 000,00","5 500 000,00","98,32","Germany","-","4,64","05.Jul.2052","4,25","EUR","02.Jun.2022"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","5 465 684,48","0,04","5 465 684,48","5 600 000,00","5 600 000,00","96,74","Canada","-","3,46","16.Jul.2031","3,25","EUR","16.Jul.2025"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","5 462 788,07","0,04","5 462 788,07","5 052 000,00","5 052 000,00","102,22","United Kingdom","-","1,00","16.Nov.2032","6,36","EUR","16.Nov.2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5 461 217,55","0,04","5 461 217,55","5 700 000,00","5 700 000,00","95,67","Spain","-","1,29","11.Feb.2028","0,20","EUR","11.Feb.2021"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","5 457 695,74","0,04","5 457 695,74","5 261 000,00","5 261 000,00","100,53","Denmark","-","2,92","10.Jan.2031","4,13","EUR","10.Jan.2023"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","5 444 239,43","0,04","5 444 239,43","5 550 000,00","5 550 000,00","96,34","United Kingdom","-","6,94","13.May.2036","3,98","EUR","13.May.2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","5 444 362,31","0,04","5 444 362,31","5 300 000,00","5 300 000,00","100,18","France","-","1,29","23.Feb.2029","3,88","EUR","23.Feb.2023"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC8.5","Electric","Fixed Income","5 443 010,86","0,04","5 443 010,86","5 725 000,00","5 725 000,00","93,12","United States","-","6,13","15.May.2056","4,50","EUR","12.Nov.2025"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","5 440 325,52","0,04","5 440 325,52","5 300 000,00","5 300 000,00","99,80","Spain","-","2,10","17.Jan.2029","3,75","EUR","17.Jan.2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","5 436 402,23","0,04","5 436 402,23","5 250 000,00","5 250 000,00","100,36","Italy","-","2,95","23.Jan.2031","4,30","EUR","23.Jan.2024"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","5 436 636,34","0,04","5 436 636,34","5 475 000,00","5 475 000,00","98,82","Canada","-","2,73","06.Sept.2030","3,64","EUR","03.Sept.2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5 435 154,11","0,04","5 435 154,11","5 300 000,00","5 300 000,00","101,74","France","-","1,77","28.Aug.2033","5,50","EUR","28.Aug.2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","5 429 714,57","0,04","5 429 714,57","5 750 000,00","5 750 000,00","92,29","United States","-","16,26","11.May.2063","4,80","EUR","11.May.2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","5 426 229,92","0,04","5 426 229,92","5 800 000,00","5 800 000,00","90,89","France","-","8,27","27.Feb.2039","4,13","EUR","27.Feb.2026"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","5 422 167,75","0,04","5 422 167,75","5 798 000,00","5 798 000,00","92,92","France","-","3,47","09.Jun.2030","1,63","EUR","09.Jun.2020"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","5 415 305,90","0,04","5 415 305,90","5 300 000,00","5 300 000,00","99,60","France","-","1,21","25.Jan.2028","3,50","EUR","25.Jan.2023"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","5 411 351,21","0,04","5 411 351,21","5 700 000,00","5 700 000,00","94,45","France","-","7,42","05.Sept.2035","3,88","EUR","05.Sept.2023"
"ENELIM","ENEL SPA MTN RegS","Electric","Fixed Income","5 411 444,29","0,04","5 411 444,29","5 425 000,00","5 425 000,00","98,33","Italy","-","3,32","26.May.2030","3,50","EUR","26.May.2026"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","5 410 409,55","0,04","5 410 409,55","6 000 000,00","6 000 000,00","87,73","France","-","12,39","03.Mar.2045","3,85","EUR","03.Mar.2025"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","5 408 393,42","0,04","5 408 393,42","5 500 000,00","5 500 000,00","96,71","Italy","-","7,18","26.May.2035","4,00","EUR","26.May.2026"
"STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Consumer Cyclical","Fixed Income","5 404 609,80","0,04","5 404 609,80","5 296 000,00","5 296 000,00","100,74","United Kingdom","-","1,51","07.Jul.2028","4,50","EUR","07.Jul.2020"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","5 400 844,56","0,04","5 400 844,56","5 290 000,00","5 290 000,00","100,34","Sweden","-","1,49","09.May.2028","3,88","EUR","09.May.2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","5 397 243,35","0,04","5 397 243,35","5 400 000,00","5 400 000,00","97,20","Netherlands","-","6,03","12.Feb.2035","4,00","EUR","12.Feb.2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","5 394 354,98","0,04","5 394 354,98","5 600 000,00","5 600 000,00","96,07","Italy","-","3,65","22.Sept.2031","3,20","EUR","22.Sept.2025"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","5 389 905,96","0,04","5 389 905,96","5 695 000,00","5 695 000,00","93,91","Switzerland","-","7,18","11.Aug.2036","3,76","EUR","11.Aug.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","5 384 155,95","0,04","5 384 155,95","5 288 000,00","5 288 000,00","98,47","United Kingdom","-","2,77","06.Nov.2030","3,50","EUR","06.Aug.2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","5 377 736,40","0,04","5 377 736,40","5 700 000,00","5 700 000,00","94,28","Germany","-","1,88","22.Sept.2028","0,88","EUR","23.Sept.2020"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","5 378 185,42","0,04","5 378 185,42","5 274 000,00","5 274 000,00","100,49","United States","-","1,54","12.Jun.2028","4,13","EUR","12.Jun.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5 369 970,52","0,04","5 369 970,52","5 550 000,00","5 550 000,00","95,43","United States","-","1,96","02.Nov.2028","1,38","EUR","02.Nov.2016"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","5 366 206,81","0,04","5 366 206,81","5 800 000,00","5 800 000,00","92,27","France","-","6,84","25.Sept.2034","3,50","EUR","25.Sept.2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","5 367 120,39","0,04","5 367 120,39","5 500 000,00","5 500 000,00","96,54","Spain","-","4,30","30.Jun.2031","3,38","EUR","30.Jun.2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","5 365 596,53","0,04","5 365 596,53","5 600 000,00","5 600 000,00","95,32","Netherlands","-","6,61","03.Sept.2035","3,75","EUR","03.Sept.2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5 363 646,01","0,04","5 363 646,01","5 400 000,00","5 400 000,00","97,84","Spain","-","1,26","08.Feb.2028","2,13","EUR","08.Feb.2018"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","5 360 128,89","0,04","5 360 128,89","6 391 000,00","6 391 000,00","83,37","United States","-","5,12","20.Feb.2032","0,75","EUR","20.Feb.2020"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","5 357 074,70","0,04","5 357 074,70","5 325 000,00","5 325 000,00","100,25","United Kingdom","-","4,39","22.Sept.2032","4,43","EUR","22.Sept.2026"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","5 355 091,81","0,04","5 355 091,81","5 200 000,00","5 200 000,00","100,77","Belgium","-","2,32","19.Apr.2030","4,38","EUR","19.Apr.2023"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS","Consumer Cyclical","Fixed Income","5 351 144,32","0,04","5 351 144,32","5 100 000,00","5 100 000,00","104,00","Germany","-","1,78","31.Dec.2079","7,50","EUR","06.Sept.2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","5 349 239,04","0,04","5 349 239,04","5 216 000,00","5 216 000,00","100,64","Finland","-","1,48","05.May.2028","4,13","EUR","05.May.2023"
"T","AT&T INC","Communications","Fixed Income","5 343 899,14","0,04","5 343 899,14","5 565 000,00","5 565 000,00","95,72","United States","-","2,73","05.Sept.2029","2,35","EUR","03.Dec.2018"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","5 341 480,17","0,04","5 341 480,17","5 500 000,00","5 500 000,00","92,79","United States","-","14,92","10.Nov.2055","4,58","EUR","10.Nov.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","5 342 286,23","0,04","5 342 286,23","5 600 000,00","5 600 000,00","95,36","France","-","4,60","17.Oct.2031","3,25","EUR","17.Oct.2024"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","5 330 928,32","0,04","5 330 928,32","5 200 000,00","5 200 000,00","99,65","Germany","-","2,07","15.Jan.2030","3,75","EUR","15.Jan.2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","5 326 682,76","0,04","5 326 682,76","5 831 000,00","5 831 000,00","90,70","United States","-","3,15","21.Jan.2030","0,88","EUR","21.Jan.2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5 327 421,83","0,04","5 327 421,83","5 575 000,00","5 575 000,00","92,65","United States","-","16,19","16.Mar.2064","4,85","EUR","16.Mar.2026"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","5 325 830,33","0,04","5 325 830,33","5 332 000,00","5 332 000,00","97,91","United Kingdom","-","6,15","08.May.2035","4,35","EUR","08.May.2024"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","5 322 468,39","0,04","5 322 468,39","5 375 000,00","5 375 000,00","98,06","United Kingdom","-","2,56","30.Jun.2029","3,13","EUR","30.Jun.2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","5 321 647,28","0,04","5 321 647,28","5 200 000,00","5 200 000,00","99,33","France","-","2,08","11.Jan.2029","3,88","EUR","11.Jan.2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","5 318 947,61","0,04","5 318 947,61","5 600 000,00","5 600 000,00","91,15","Germany","-","9,05","16.Nov.2038","4,13","EUR","16.Nov.2018"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","5 312 836,79","0,04","5 312 836,79","5 200 000,00","5 200 000,00","100,99","Spain","-","1,45","31.Dec.2079","4,88","EUR","25.Jan.2023"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","5 312 760,94","0,04","5 312 760,94","5 329 000,00","5 329 000,00","97,02","Norway","-","2,88","29.Nov.2030","3,00","EUR","29.Nov.2024"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","5 307 562,03","0,04","5 307 562,03","5 261 000,00","5 261 000,00","99,09","Canada","-","2,35","17.Apr.2029","3,50","EUR","17.Apr.2024"
"SANUK","SANTANDER UK PLC MTN RegS","Banking","Fixed Income","5 308 093,33","0,04","5 308 093,33","5 325 000,00","5 325 000,00","97,76","United Kingdom","-","3,18","25.Mar.2030","3,35","EUR","25.Mar.2025"
"ENGIFP","ENGIE SA NC9 MTN RegS","Natural Gas","Fixed Income","5 306 302,09","0,04","5 306 302,09","5 300 000,00","5 300 000,00","98,31","France","-","5,42","31.Dec.2079","5,13","EUR","14.Jun.2024"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","5 302 148,20","0,04","5 302 148,20","4 754 000,00","4 754 000,00","105,74","Netherlands","-","5,24","03.Nov.2043","6,00","EUR","03.May.2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","5 298 070,12","0,04","5 298 070,12","5 325 000,00","5 325 000,00","97,55","Italy","-","4,03","16.Apr.2032","3,78","EUR","16.Apr.2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5 297 590,38","0,04","5 297 590,38","5 500 000,00","5 500 000,00","93,96","Spain","-","7,04","17.Feb.2035","3,50","EUR","17.Feb.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","5 295 358,58","0,04","5 295 358,58","5 731 000,00","5 731 000,00","88,57","United States","-","11,94","06.Nov.2044","4,00","EUR","06.Nov.2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","5 294 730,59","0,04","5 294 730,59","5 200 000,00","5 200 000,00","100,62","France","-","1,66","13.Jul.2028","4,38","EUR","13.Jan.2023"
"AYVFP","AYVENS SA RegS","Financial Other","Fixed Income","5 292 785,04","0,04","5 292 785,04","5 200 000,00","5 200 000,00","101,58","France","-","1,88","06.Oct.2028","4,88","EUR","06.Oct.2023"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","5 288 503,71","0,04","5 288 503,71","5 300 000,00","5 300 000,00","96,68","France","-","6,76","11.Jan.2035","4,00","EUR","11.Jan.2023"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","5 289 148,48","0,04","5 289 148,48","5 729 000,00","5 729 000,00","91,76","United States","-","2,19","18.Jan.2029","0,75","EUR","18.Jun.2021"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","5 287 462,88","0,04","5 287 462,88","4 789 000,00","4 789 000,00","105,44","Switzerland","-","1,25","01.Mar.2029","7,75","EUR","14.Nov.2022"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","5 283 098,92","0,04","5 283 098,92","5 625 000,00","5 625 000,00","93,89","Switzerland","-","1,83","01.Sept.2028","0,25","EUR","01.Sept.2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5 280 563,20","0,04","5 280 563,20","5 200 000,00","5 200 000,00","100,36","France","-","1,62","11.Jul.2029","4,25","EUR","11.Jan.2023"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","5 278 232,33","0,04","5 278 232,33","5 450 000,00","5 450 000,00","93,16","United Kingdom","-","7,06","31.Oct.2036","3,79","EUR","31.Oct.2025"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","5 276 281,50","0,04","5 276 281,50","5 000 000,00","5 000 000,00","103,86","France","-","10,61","30.Jun.2042","5,38","EUR","03.Nov.2022"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","5 276 889,04","0,04","5 276 889,04","5 595 000,00","5 595 000,00","93,69","United States","-","2,46","09.May.2030","1,38","EUR","09.May.2019"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","5 274 220,32","0,04","5 274 220,32","5 300 000,00","5 300 000,00","96,95","France","-","4,62","08.Mar.2033","4,13","EUR","08.Mar.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","5 274 415,78","0,04","5 274 415,78","5 100 000,00","5 100 000,00","100,37","Netherlands","-","1,18","16.Jan.2028","4,00","EUR","16.Jan.2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","5 271 269,97","0,04","5 271 269,97","5 200 000,00","5 200 000,00","101,07","France","-","1,84","28.Sept.2029","4,75","EUR","28.Sept.2023"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","5 270 399,30","0,04","5 270 399,30","5 284 000,00","5 284 000,00","97,31","United Kingdom","-","3,09","25.Feb.2035","3,72","EUR","25.Feb.2025"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","5 269 194,56","0,04","5 269 194,56","5 135 000,00","5 135 000,00","99,98","Italy","-","2,14","29.Jan.2029","3,63","EUR","28.Jan.2014"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","5 265 702,94","0,04","5 265 702,94","5 100 000,00","5 100 000,00","101,96","Spain","-","1,65","19.Jul.2029","5,00","EUR","19.Jul.2023"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","5 264 822,20","0,04","5 264 822,20","5 445 000,00","5 445 000,00","96,30","United Kingdom","-","3,64","03.Sept.2030","3,00","EUR","03.Sept.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","5 263 122,26","0,04","5 263 122,26","5 265 000,00","5 265 000,00","97,69","United States","-","1,93","06.Nov.2028","2,38","EUR","06.Nov.2025"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","5 260 374,88","0,04","5 260 374,88","5 317 000,00","5 317 000,00","97,84","Switzerland","-","2,50","15.Jun.2030","3,13","EUR","15.Jun.2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","5 258 719,02","0,04","5 258 719,02","5 400 000,00","5 400 000,00","94,52","Spain","-","7,57","15.Jan.2036","3,75","EUR","15.Jan.2026"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","5 257 618,41","0,04","5 257 618,41","4 900 000,00","4 900 000,00","102,48","France","-","4,96","03.Nov.2032","5,00","EUR","03.Nov.2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","5 256 350,80","0,04","5 256 350,80","5 200 000,00","5 200 000,00","98,12","Netherlands","-","4,62","15.Jan.2032","3,88","EUR","15.Jan.2024"
"SAPGR","SAP SE RegS","Other","Fixed Income","5 253 192,24","0,04","5 253 192,24","5 700 000,00","5 700 000,00","91,16","Germany","-","4,14","10.Mar.2031","1,63","EUR","10.Dec.2018"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","5 246 116,01","0,04","5 246 116,01","5 325 000,00","5 325 000,00","94,87","United States","-","9,21","10.Nov.2038","3,86","EUR","10.Nov.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","5 243 910,69","0,04","5 243 910,69","5 500 000,00","5 500 000,00","93,12","Germany","-","8,44","22.Feb.2037","3,38","EUR","22.Feb.2024"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","5 244 375,28","0,04","5 244 375,28","5 242 000,00","5 242 000,00","98,88","United Kingdom","-","1,57","07.Jun.2028","3,13","EUR","07.Jun.2016"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","5 239 473,91","0,04","5 239 473,91","5 100 000,00","5 100 000,00","99,89","France","-","1,21","26.Jan.2028","3,88","EUR","26.Jan.2023"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","5 236 208,22","0,04","5 236 208,22","5 300 000,00","5 300 000,00","96,69","Germany","-","3,07","07.Feb.2031","3,00","EUR","11.Dec.2025"
"T","AT&T INC","Communications","Fixed Income","5 230 028,08","0,04","5 230 028,08","5 350 000,00","5 350 000,00","96,86","United States","-","6,56","03.Aug.2034","4,15","EUR","03.Aug.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","5 231 081,69","0,04","5 231 081,69","6 100 000,00","6 100 000,00","85,34","France","-","4,20","21.Feb.2031","0,63","EUR","21.Oct.2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","5 226 798,91","0,04","5 226 798,91","5 300 000,00","5 300 000,00","97,61","France","-","3,42","15.Jul.2031","3,75","EUR","14.Jan.2025"
"NFLX","NETFLIX INC","Communications","Fixed Income","5 223 313,30","0,04","5 223 313,30","5 015 000,00","5 015 000,00","102,15","United States","-","2,37","15.May.2029","4,63","EUR","26.Oct.2018"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","5 222 806,13","0,04","5 222 806,13","5 200 000,00","5 200 000,00","99,78","Netherlands","-","1,54","24.Aug.2033","4,13","EUR","24.Aug.2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5 219 453,58","0,04","5 219 453,58","5 685 000,00","5 685 000,00","91,14","United States","-","3,33","08.Apr.2030","1,25","EUR","08.Apr.2019"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","5 216 491,80","0,04","5 216 491,80","5 100 000,00","5 100 000,00","100,02","Germany","-","2,29","04.Apr.2030","4,13","EUR","04.Apr.2024"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","5 212 896,96","0,04","5 212 896,96","5 600 000,00","5 600 000,00","92,65","Germany","-","2,37","24.Mar.2029","0,75","EUR","24.Mar.2021"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","5 209 711,98","0,04","5 209 711,98","5 200 000,00","5 200 000,00","98,97","France","-","1,47","19.May.2028","2,88","EUR","19.May.2023"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","5 210 459,66","0,04","5 210 459,66","5 286 000,00","5 286 000,00","97,37","France","-","0,98","31.Dec.2079","1,63","EUR","25.Jan.2021"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","5 205 183,21","0,04","5 205 183,21","5 275 000,00","5 275 000,00","97,12","Finland","-","4,14","29.Apr.2031","3,25","EUR","29.Apr.2026"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","5 202 851,85","0,04","5 202 851,85","5 560 000,00","5 560 000,00","92,72","Switzerland","-","3,27","26.Mar.2030","1,50","EUR","26.Mar.2018"
"GOOGL","ALPHABET INC","Other","Fixed Income","5 198 101,76","0,04","5 198 101,76","5 648 000,00","5 648 000,00","90,48","United States","-","8,61","06.May.2037","3,38","EUR","06.May.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","5 194 166,98","0,04","5 194 166,98","5 100 000,00","5 100 000,00","99,11","Germany","-","1,95","22.Nov.2028","3,00","EUR","22.Feb.2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","5 187 242,05","0,04","5 187 242,05","5 100 000,00","5 100 000,00","98,90","France","-","2,89","11.Jan.2030","3,63","EUR","11.Jan.2023"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","5 185 135,21","0,04","5 185 135,21","5 281 000,00","5 281 000,00","97,52","United Kingdom","-","3,50","14.Aug.2031","3,54","EUR","14.May.2025"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","5 183 608,00","0,04","5 183 608,00","5 400 000,00","5 400 000,00","94,32","Germany","-","7,46","26.May.2046","4,13","EUR","02.Sept.2025"
"T","AT&T INC","Communications","Fixed Income","5 180 741,86","0,04","5 180 741,86","5 250 000,00","5 250 000,00","97,90","United States","-","3,51","03.Aug.2030","3,60","EUR","03.Aug.2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","5 180 770,82","0,04","5 180 770,82","5 200 000,00","5 200 000,00","99,38","Spain","-","6,06","29.Sept.2033","4,13","EUR","29.Sept.2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","5 179 361,61","0,04","5 179 361,61","5 300 000,00","5 300 000,00","94,87","France","-","7,55","25.Jan.2036","3,88","EUR","25.Jan.2024"
"IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","5 173 964,78","0,04","5 173 964,78","4 826 000,00","4 826 000,00","103,64","United Kingdom","-","3,68","15.Feb.2031","5,25","EUR","15.Feb.2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","5 175 026,64","0,04","5 175 026,64","5 225 000,00","5 225 000,00","97,50","Sweden","-","4,16","07.May.2031","3,38","EUR","07.May.2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","5 172 568,26","0,04","5 172 568,26","5 036 000,00","5 036 000,00","100,08","Sweden","-","1,24","07.Feb.2028","3,75","EUR","07.Feb.2023"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","5 170 340,88","0,04","5 170 340,88","5 299 000,00","5 299 000,00","96,92","United States","-","1,60","12.Jun.2029","1,81","EUR","12.Jun.2018"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","5 156 511,94","0,04","5 156 511,94","5 175 000,00","5 175 000,00","97,64","United Kingdom","-","2,25","16.Feb.2030","2,96","EUR","16.Feb.2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","5 155 324,45","0,04","5 155 324,45","4 973 000,00","4 973 000,00","100,65","Italy","-","1,24","16.Feb.2029","4,45","EUR","16.Feb.2023"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","5 149 838,80","0,04","5 149 838,80","5 000 000,00","5 000 000,00","100,56","Belgium","-","2,96","17.Apr.2035","4,75","EUR","17.Jan.2024"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","5 145 375,15","0,04","5 145 375,15","5 200 000,00","5 200 000,00","98,63","Germany","-","5,22","22.Sept.2032","3,97","EUR","22.Sept.2022"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","5 140 502,30","0,04","5 140 502,30","5 080 000,00","5 080 000,00","98,55","United Kingdom","-","4,73","26.Mar.2037","4,62","EUR","26.Mar.2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","5 139 603,60","0,04","5 139 603,60","5 746 000,00","5 746 000,00","89,19","Italy","-","3,55","17.Jun.2030","0,75","EUR","17.Jun.2021"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","5 136 111,48","0,04","5 136 111,48","5 286 000,00","5 286 000,00","96,61","United Kingdom","-","1,52","12.May.2028","1,25","EUR","12.May.2016"
"VTRS","UPJOHN FINANCE BV RegS","Healthcare","Fixed Income","5 135 027,74","0,04","5 135 027,74","5 871 000,00","5 871 000,00","86,84","United States","-","5,28","23.Jun.2032","1,91","EUR","23.Jun.2020"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","5 122 826,07","0,04","5 122 826,07","4 700 000,00","4 700 000,00","103,97","Spain","-","2,72","14.Nov.2030","5,38","EUR","14.Nov.2022"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","5 123 318,52","0,04","5 123 318,52","5 100 000,00","5 100 000,00","100,01","Spain","-","2,73","07.Sept.2029","3,75","EUR","07.Sept.2022"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","5 117 909,81","0,04","5 117 909,81","6 000 000,00","6 000 000,00","85,11","France","-","4,14","14.Jan.2031","0,25","EUR","14.Jan.2021"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","5 112 667,30","0,04","5 112 667,30","5 344 000,00","5 344 000,00","95,51","Norway","-","1,34","23.Feb.2029","0,25","EUR","23.Feb.2021"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","5 110 377,06","0,04","5 110 377,06","5 800 000,00","5 800 000,00","87,60","Germany","-","3,93","26.May.2041","1,25","EUR","23.Sept.2020"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","5 110 425,58","0,04","5 110 425,58","5 137 000,00","5 137 000,00","96,89","Italy","-","6,18","19.Feb.2034","3,88","EUR","19.Feb.2024"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","5 107 455,53","0,04","5 107 455,53","6 329 000,00","6 329 000,00","80,06","Germany","-","9,29","03.Jul.2037","2,13","EUR","03.Jul.2017"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","5 105 087,21","0,04","5 105 087,21","5 300 000,00","5 300 000,00","95,91","Germany","-","3,60","03.Sept.2031","3,13","EUR","03.Mar.2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","5 105 623,96","0,04","5 105 623,96","5 344 000,00","5 344 000,00","94,64","Sweden","-","2,27","23.Feb.2029","1,38","EUR","23.Feb.2022"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","5 103 959,47","0,04","5 103 959,47","5 100 000,00","5 100 000,00","98,64","Netherlands","-","2,43","12.May.2029","3,25","EUR","12.May.2026"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","5 100 443,72","0,04","5 100 443,72","4 947 000,00","4 947 000,00","99,85","United Kingdom","-","4,49","31.Jan.2033","4,51","EUR","09.Jan.2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5 096 272,83","0,04","5 096 272,83","5 000 000,00","5 000 000,00","99,19","Spain","-","2,09","09.Jan.2030","3,50","EUR","09.Jan.2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","5 090 949,29","0,04","5 090 949,29","5 096 000,00","5 096 000,00","99,05","United States","-","1,70","27.Jul.2028","3,62","EUR","27.Jun.2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","5 090 149,32","0,04","5 090 149,32","5 500 000,00","5 500 000,00","92,35","France","-","3,71","12.Sept.2030","1,88","EUR","12.Sept.2018"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","5 085 706,16","0,04","5 085 706,16","4 855 000,00","4 855 000,00","101,98","Italy","-","2,08","16.Apr.2034","5,38","EUR","16.Jan.2024"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","5 077 583,82","0,04","5 077 583,82","5 100 000,00","5 100 000,00","98,46","Germany","-","1,54","28.May.2028","2,75","EUR","28.May.2025"
"ABIBB","ANHEUSER-BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","5 075 731,09","0,04","5 075 731,09","5 419 000,00","5 419 000,00","92,90","Belgium","-","3,35","18.Apr.2030","1,50","EUR","20.Apr.2015"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","5 066 341,30","0,04","5 066 341,30","5 074 000,00","5 074 000,00","97,42","United Kingdom","-","2,99","10.Jan.2030","3,13","EUR","10.Jan.2025"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","5 066 424,85","0,04","5 066 424,85","4 980 000,00","4 980 000,00","98,75","Denmark","-","1,88","06.Nov.2028","3,13","EUR","06.Nov.2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","5 067 227,94","0,04","5 067 227,94","5 600 000,00","5 600 000,00","90,04","France","-","3,51","12.Jun.2030","1,25","EUR","12.Jun.2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","5 058 634,52","0,04","5 058 634,52","5 700 000,00","5 700 000,00","88,25","France","-","4,45","02.Jul.2031","1,63","EUR","02.Jul.2019"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","5 054 797,45","0,04","5 054 797,45","4 916 000,00","4 916 000,00","100,40","Norway","-","1,34","14.Mar.2029","4,00","EUR","14.Mar.2023"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","5 053 442,87","0,04","5 053 442,87","5 100 000,00","5 100 000,00","97,45","France","-","2,25","07.Mar.2029","2,63","EUR","07.May.2025"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","5 051 179,40","0,04","5 051 179,40","5 291 000,00","5 291 000,00","95,20","Canada","-","5,35","22.Sept.2032","3,36","EUR","22.Sept.2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","5 049 232,54","0,04","5 049 232,54","5 303 000,00","5 303 000,00","94,98","Italy","-","1,68","05.Jul.2029","0,80","EUR","05.Jul.2021"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","5 046 171,50","0,04","5 046 171,50","5 100 000,00","5 100 000,00","97,17","France","-","4,12","27.May.2041","4,41","EUR","27.May.2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","5 042 293,02","0,04","5 042 293,02","5 107 000,00","5 107 000,00","97,80","United Kingdom","-","4,28","24.Jul.2032","3,83","EUR","24.Jul.2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5 037 501,09","0,04","5 037 501,09","5 300 000,00","5 300 000,00","94,84","Spain","-","1,44","24.Jun.2029","0,63","EUR","24.Jun.2021"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","5 034 063,29","0,04","5 034 063,29","5 200 000,00","5 200 000,00","94,04","Spain","-","6,14","23.Jan.2034","3,72","EUR","23.Jan.2025"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","5 031 720,45","0,04","5 031 720,45","5 266 000,00","5 266 000,00","95,33","Italy","-","1,62","14.Jun.2028","0,63","EUR","14.Jun.2021"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","5 021 298,50","0,04","5 021 298,50","5 296 000,00","5 296 000,00","94,80","Luxembourg","-","1,95","17.Oct.2028","1,13","EUR","17.Oct.2019"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5 020 649,23","0,04","5 020 649,23","5 300 000,00","5 300 000,00","93,99","France","-","2,28","24.Feb.2029","1,13","EUR","24.Feb.2022"
"NEXIIM","NEXI SPA RegS","Other","Fixed Income","5 015 997,29","0,04","5 015 997,29","5 208 000,00","5 208 000,00","95,30","Italy","-","2,18","30.Apr.2029","2,13","EUR","29.Apr.2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","5 014 071,42","0,04","5 014 071,42","5 300 000,00","5 300 000,00","94,43","France","-","1,61","12.Jun.2029","0,50","EUR","12.Jan.2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","5 012 125,94","0,04","5 012 125,94","5 625 000,00","5 625 000,00","84,92","United States","-","16,30","06.Nov.2064","4,38","EUR","06.Nov.2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","5 009 655,82","0,04","5 009 655,82","5 091 000,00","5 091 000,00","95,54","United Kingdom","-","6,11","24.Jan.2034","3,88","EUR","24.Jan.2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","5 005 294,28","0,04","5 005 294,28","5 377 000,00","5 377 000,00","92,69","United States","-","2,48","09.May.2029","0,88","EUR","09.Nov.2021"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","4 995 694,59","0,04","4 995 694,59","5 000 000,00","5 000 000,00","98,10","France","-","3,15","08.Apr.2030","3,38","EUR","08.Apr.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","4 993 176,12","0,04","4 993 176,12","5 297 000,00","5 297 000,00","94,18","United States","-","1,68","07.Jul.2028","0,30","EUR","09.Jul.2021"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","4 982 928,67","0,04","4 982 928,67","5 185 000,00","5 185 000,00","96,05","United States","-","4,55","15.Oct.2031","3,13","EUR","21.Sept.2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","4 980 681,27","0,04","4 980 681,27","5 204 000,00","5 204 000,00","95,48","United States","-","1,52","06.May.2028","0,50","EUR","06.May.2020"
"T","AT&T INC","Communications","Fixed Income","4 980 985,79","0,04","4 980 985,79","5 085 000,00","5 085 000,00","96,73","United States","-","3,36","01.Jun.2030","3,15","EUR","31.Mar.2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","4 979 389,97","0,04","4 979 389,97","4 861 000,00","4 861 000,00","99,40","United States","-","3,02","14.Feb.2030","4,45","EUR","14.Feb.2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","4 978 098,95","0,04","4 978 098,95","5 083 000,00","5 083 000,00","97,10","Australia","-","3,51","31.Jul.2035","3,71","EUR","31.Jan.2025"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","4 976 816,55","0,04","4 976 816,55","4 900 000,00","4 900 000,00","100,41","Germany","-","6,12","26.Jul.2054","4,85","EUR","10.Jan.2024"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","4 975 454,45","0,04","4 975 454,45","4 986 000,00","4 986 000,00","98,43","United Kingdom","-","1,42","07.Apr.2028","2,52","EUR","07.Apr.2020"
"ENGIFP","ENGIE SA NC5.25 MTN RegS","Natural Gas","Fixed Income","4 975 533,04","0,04","4 975 533,04","5 100 000,00","5 100 000,00","96,40","France","-","4,05","31.Dec.2079","4,37","EUR","16.Apr.2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4 971 527,74","0,04","4 971 527,74","5 300 000,00","5 300 000,00","93,68","France","-","1,82","31.Aug.2033","0,88","EUR","31.Aug.2021"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","4 972 174,34","0,04","4 972 174,34","5 000 000,00","5 000 000,00","96,75","Germany","-","2,91","10.Dec.2029","3,13","EUR","10.Dec.2025"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","4 969 888,09","0,04","4 969 888,09","5 287 000,00","5 287 000,00","93,95","United Kingdom","-","1,89","24.Sept.2029","0,64","EUR","24.Sept.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","4 966 780,12","0,04","4 966 780,12","5 300 000,00","5 300 000,00","93,65","France","-","1,71","19.Jul.2028","0,25","EUR","19.Jan.2021"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","4 965 509,93","0,04","4 965 509,93","5 100 000,00","5 100 000,00","96,69","Spain","-","1,20","14.Jan.2029","0,88","EUR","14.Jan.2022"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","4 964 990,98","0,04","4 964 990,98","5 100 000,00","5 100 000,00","95,67","Sweden","-","5,74","29.Apr.2033","3,50","EUR","29.Apr.2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","4 963 194,12","0,04","4 963 194,12","5 066 000,00","5 066 000,00","96,94","Finland","-","2,47","23.May.2029","2,50","EUR","23.May.2022"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","4 960 264,15","0,04","4 960 264,15","5 400 000,00","5 400 000,00","90,63","France","-","5,02","15.Apr.2032","2,38","EUR","15.Apr.2020"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","4 961 279,59","0,04","4 961 279,59","5 400 000,00","5 400 000,00","91,76","France","-","3,75","26.Sept.2030","1,75","EUR","26.Sept.2018"
"EZJLN","EASYJET FINCO BV MTN RegS","Transportation","Fixed Income","4 958 928,01","0,04","4 958 928,01","4 993 000,00","4 993 000,00","98,13","United Kingdom","-","1,31","03.Mar.2028","1,88","EUR","03.Mar.2021"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","4 956 021,96","0,04","4 956 021,96","4 725 000,00","4 725 000,00","101,25","Italy","-","1,16","17.Jan.2029","4,80","EUR","17.Jan.2023"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","4 954 908,57","0,04","4 954 908,57","5 280 000,00","5 280 000,00","93,84","United States","-","1,95","15.Oct.2028","0,38","EUR","29.Sept.2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4 949 984,27","0,04","4 949 984,27","5 000 000,00","5 000 000,00","97,88","France","-","3,44","16.Jul.2035","4,20","EUR","16.Jan.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","4 946 345,68","0,04","4 946 345,68","5 615 000,00","5 615 000,00","86,31","United States","-","12,49","06.May.2045","3,88","EUR","06.May.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","4 946 441,92","0,04","4 946 441,92","5 289 000,00","5 289 000,00","93,35","Germany","-","3,73","06.Sept.2030","1,38","EUR","06.Sept.2018"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","4 945 572,42","0,04","4 945 572,42","5 055 000,00","5 055 000,00","95,00","United Kingdom","-","6,64","31.Jan.2036","3,94","EUR","04.Nov.2024"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","4 944 186,25","0,04","4 944 186,25","5 295 000,00","5 295 000,00","92,87","United Kingdom","-","2,29","26.Feb.2030","0,78","EUR","26.Feb.2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4 939 820,13","0,04","4 939 820,13","5 200 000,00","5 200 000,00","93,68","France","-","7,90","23.Jun.2036","4,00","EUR","23.Jun.2026"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","4 938 538,13","0,04","4 938 538,13","5 226 000,00","5 226 000,00","94,38","United States","-","1,77","08.Aug.2029","0,58","EUR","08.Aug.2019"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","4 939 077,25","0,04","4 939 077,25","4 945 000,00","4 945 000,00","96,99","Italy","-","4,55","16.Jan.2033","3,80","EUR","16.Jan.2025"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","4 936 090,02","0,04","4 936 090,02","5 025 000,00","5 025 000,00","96,90","Switzerland","-","4,33","01.Aug.2032","3,42","EUR","01.Jun.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4 935 327,38","0,04","4 935 327,38","5 100 000,00","5 100 000,00","95,12","France","-","6,23","26.May.2035","4,13","EUR","28.May.2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4 932 884,68","0,04","4 932 884,68","4 700 000,00","4 700 000,00","100,84","Netherlands","-","6,57","21.Nov.2034","4,50","EUR","21.Nov.2022"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","4 927 993,09","0,04","4 927 993,09","5 320 000,00","5 320 000,00","91,16","United Kingdom","-","3,87","24.Nov.2030","1,63","EUR","24.May.2019"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","4 924 318,15","0,04","4 924 318,15","5 054 000,00","5 054 000,00","95,95","United States","-","1,93","26.Oct.2028","1,50","EUR","26.Oct.2016"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","4 922 046,45","0,04","4 922 046,45","4 925 000,00","4 925 000,00","99,83","Germany","-","1,91","11.Oct.2028","3,88","EUR","11.Jan.2024"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","4 922 651,33","0,04","4 922 651,33","4 900 000,00","4 900 000,00","98,99","Germany","-","2,00","26.Nov.2028","3,63","EUR","26.May.2026"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","4 920 621,89","0,04","4 920 621,89","5 000 000,00","5 000 000,00","97,35","Netherlands","-","1,19","11.Jan.2028","1,38","EUR","05.Dec.2017"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","4 921 780,65","0,04","4 921 780,65","5 600 000,00","5 600 000,00","86,53","Spain","-","5,77","15.Feb.2033","2,00","EUR","15.Feb.2021"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","4 918 589,66","0,04","4 918 589,66","4 945 000,00","4 945 000,00","98,36","Germany","-","1,54","20.May.2028","2,63","EUR","20.May.2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","4 916 383,57","0,04","4 916 383,57","5 100 000,00","5 100 000,00","96,05","Spain","-","1,28","09.Feb.2029","0,50","EUR","09.Feb.2021"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","4 916 525,63","0,04","4 916 525,63","5 234 000,00","5 234 000,00","92,51","United Kingdom","-","4,96","27.Mar.2032","2,50","EUR","27.Mar.2020"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","4 917 431,96","0,04","4 917 431,96","5 100 000,00","5 100 000,00","95,30","France","-","7,31","01.Jul.2035","3,65","EUR","01.Jul.2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","4 916 080,25","0,04","4 916 080,25","5 500 000,00","5 500 000,00","88,46","Germany","-","4,12","17.Feb.2032","1,38","EUR","17.Feb.2021"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","4 914 497,55","0,04","4 914 497,55","5 170 000,00","5 170 000,00","94,38","Canada","-","5,25","03.Aug.2032","3,13","EUR","03.Aug.2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","4 911 466,40","0,04","4 911 466,40","5 000 000,00","5 000 000,00","97,81","France","-","7,36","15.Sept.2035","4,25","EUR","15.Sept.2026"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","4 910 233,08","0,04","4 910 233,08","5 000 000,00","5 000 000,00","95,62","Belgium","-","4,62","15.Jan.2033","3,38","EUR","15.Jan.2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4 909 275,05","0,04","4 909 275,05","4 800 000,00","4 800 000,00","100,75","Spain","-","3,35","12.Jun.2030","4,25","EUR","12.Jun.2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","4 906 187,51","0,04","4 906 187,51","5 319 000,00","5 319 000,00","90,98","United States","-","4,04","31.Jan.2031","1,75","EUR","31.Jan.2019"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","4 904 506,70","0,04","4 904 506,70","4 967 000,00","4 967 000,00","97,22","Italy","-","6,47","11.Jun.2034","4,20","EUR","11.Jun.2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","4 896 970,59","0,04","4 896 970,59","5 000 000,00","5 000 000,00","96,64","Germany","-","5,00","22.May.2032","3,13","EUR","22.Feb.2024"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","4 892 183,84","0,04","4 892 183,84","5 052 000,00","5 052 000,00","96,21","Germany","-","1,25","31.Jan.2028","0,88","EUR","31.Jan.2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","4 891 019,38","0,04","4 891 019,38","4 700 000,00","4 700 000,00","101,33","France","-","2,94","31.Dec.2079","5,38","EUR","18.Apr.2023"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","4 890 423,44","0,04","4 890 423,44","5 000 000,00","5 000 000,00","96,74","Germany","-","6,88","25.Jul.2055","4,43","EUR","27.Mar.2025"
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","4 885 674,24","0,04","4 885 674,24","4 867 000,00","4 867 000,00","99,11","United States","-","3,28","15.Jun.2030","3,63","EUR","25.Oct.2019"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4 878 179,68","0,04","4 878 179,68","5 816 000,00","5 816 000,00","83,44","United States","-","5,21","23.Mar.2032","0,75","EUR","23.Sept.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4 874 421,45","0,04","4 874 421,45","5 700 000,00","5 700 000,00","84,67","France","-","4,98","19.Jan.2032","1,13","EUR","19.Jan.2022"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","4 871 486,74","0,04","4 871 486,74","5 108 000,00","5 108 000,00","95,23","United Kingdom","-","1,78","15.Aug.2028","0,75","EUR","15.Aug.2016"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","4 871 643,18","0,04","4 871 643,18","5 172 000,00","5 172 000,00","94,12","United Kingdom","-","1,86","14.Sept.2029","0,67","EUR","14.Sept.2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4 866 349,60","0,04","4 866 349,60","4 800 000,00","4 800 000,00","97,99","France","-","2,77","13.Nov.2030","3,63","EUR","13.Nov.2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","4 862 233,80","0,04","4 862 233,80","4 608 000,00","4 608 000,00","101,09","United States","-","6,43","15.Nov.2034","4,75","EUR","15.Nov.2022"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","4 860 828,72","0,04","4 860 828,72","5 298 000,00","5 298 000,00","90,73","United States","-","4,13","07.Mar.2031","1,63","EUR","07.Mar.2019"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","4 859 365,13","0,04","4 859 365,13","5 100 000,00","5 100 000,00","95,19","Germany","-","1,89","25.Sept.2028","1,33","EUR","25.Sept.2019"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","4 854 836,83","0,04","4 854 836,83","4 975 000,00","4 975 000,00","96,25","United Kingdom","-","4,17","09.Jun.2031","3,63","EUR","09.Dec.2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","4 852 959,87","0,04","4 852 959,87","5 189 000,00","5 189 000,00","93,52","Sweden","-","1,85","06.Sept.2028","0,05","EUR","06.Sept.2021"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","4 845 513,90","0,04","4 845 513,90","4 850 000,00","4 850 000,00","99,44","United States","-","9,08","15.Sept.2038","4,75","EUR","15.Sept.2026"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","4 838 061,04","0,04","4 838 061,04","5 000 000,00","5 000 000,00","96,06","France","-","2,55","29.Jun.2029","2,25","EUR","24.May.2022"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","4 836 852,40","0,04","4 836 852,40","5 100 000,00","5 100 000,00","93,78","Spain","-","4,24","25.May.2031","2,59","EUR","25.May.2022"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","4 834 489,66","0,04","4 834 489,66","4 883 000,00","4 883 000,00","97,54","United Kingdom","-","7,12","17.Jun.2035","4,25","EUR","17.Jun.2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","4 830 963,20","0,04","4 830 963,20","4 900 000,00","4 900 000,00","94,99","Spain","-","4,23","31.Dec.2079","3,75","EUR","05.Nov.2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","4 828 727,24","0,04","4 828 727,24","4 600 000,00","4 600 000,00","101,06","Spain","-","5,93","29.Nov.2033","4,38","EUR","29.Nov.2023"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","4 823 032,49","0,04","4 823 032,49","5 611 000,00","5 611 000,00","85,11","Switzerland","-","4,81","03.Nov.2031","0,88","EUR","03.Nov.2021"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","4 817 739,69","0,04","4 817 739,69","4 950 000,00","4 950 000,00","94,65","United Kingdom","-","6,90","15.Jan.2035","3,50","EUR","15.Jan.2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","4 815 356,62","0,04","4 815 356,62","4 825 000,00","4 825 000,00","98,92","Italy","-","1,67","16.Jul.2029","3,30","EUR","16.Jan.2025"
"VARNO","VAR ENERGI ASA MTN RegS","Energy","Fixed Income","4 815 359,07","0,04","4 815 359,07","4 778 000,00","4 778 000,00","98,41","Norway","-","3,89","12.Mar.2031","3,88","EUR","12.Mar.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4 812 329,66","0,04","4 812 329,66","5 000 000,00","5 000 000,00","96,14","France","-","1,12","09.Dec.2027","0,13","EUR","09.Dec.2020"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","4 803 930,95","0,04","4 803 930,95","5 025 000,00","5 025 000,00","95,12","United Kingdom","-","5,92","03.Sept.2034","3,63","EUR","03.Sept.2025"
"ENIIM","ENI SPA NC6.25 MTN RegS","Energy","Fixed Income","4 798 972,91","0,04","4 798 972,91","4 775 000,00","4 775 000,00","98,25","Italy","-","3,81","31.Dec.2079","4,50","EUR","21.Jan.2025"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","4 796 936,86","0,04","4 796 936,86","4 607 000,00","4 607 000,00","100,73","Switzerland","-","2,93","11.Jan.2031","4,38","EUR","11.Jan.2023"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","4 786 558,80","0,04","4 786 558,80","4 975 000,00","4 975 000,00","95,21","Italy","-","5,10","01.Jul.2032","3,25","EUR","01.Jul.2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","4 784 472,25","0,04","4 784 472,25","4 800 000,00","4 800 000,00","98,79","Spain","-","3,91","08.Aug.2036","4,38","EUR","08.Aug.2024"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","4 783 563,06","0,04","4 783 563,06","4 800 000,00","4 800 000,00","98,04","Germany","-","3,74","26.Nov.2030","4,00","EUR","26.May.2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","4 781 524,81","0,04","4 781 524,81","4 954 000,00","4 954 000,00","96,07","Italy","-","1,37","16.Mar.2028","0,75","EUR","16.Mar.2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4 779 662,73","0,04","4 779 662,73","5 019 000,00","5 019 000,00","94,35","United States","-","2,22","07.Feb.2029","1,25","EUR","07.Feb.2022"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4 779 834,07","0,04","4 779 834,07","4 600 000,00","4 600 000,00","100,96","France","-","2,17","02.Mar.2030","4,63","EUR","02.Mar.2023"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Banking","Fixed Income","4 777 367,01","0,04","4 777 367,01","4 750 000,00","4 750 000,00","98,62","Japan","-","3,19","02.Apr.2030","3,54","EUR","02.Apr.2026"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","4 775 376,66","0,04","4 775 376,66","4 850 000,00","4 850 000,00","95,28","United States","-","6,02","10.Nov.2033","3,36","EUR","10.Nov.2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","4 773 832,29","0,04","4 773 832,29","5 060 000,00","5 060 000,00","93,86","Finland","-","1,99","02.Nov.2028","0,50","EUR","02.Nov.2021"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","4 769 261,65","0,04","4 769 261,65","4 800 000,00","4 800 000,00","96,64","Netherlands","-","2,84","10.Nov.2030","2,88","EUR","10.Nov.2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","4 768 593,16","0,04","4 768 593,16","4 934 000,00","4 934 000,00","96,55","Finland","-","1,05","16.Nov.2027","0,10","EUR","16.Nov.2020"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","4 768 898,61","0,04","4 768 898,61","4 577 000,00","4 577 000,00","102,66","France","-","5,28","11.Jul.2043","5,50","EUR","11.Apr.2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","4 766 786,74","0,03","4 766 786,74","4 968 000,00","4 968 000,00","93,77","United States","-","5,54","10.Feb.2033","3,15","EUR","10.Feb.2025"
"T","AT&T INC","Communications","Fixed Income","4 767 003,29","0,03","4 767 003,29","5 270 000,00","5 270 000,00","89,95","United States","-","3,26","04.Mar.2030","0,80","EUR","11.Sept.2019"
"ENELIM","ENEL SPA NC5.25 RegS","Electric","Fixed Income","4 764 620,21","0,03","4 764 620,21","4 776 000,00","4 776 000,00","97,55","Italy","-","2,97","31.Dec.2079","4,25","EUR","14.Jan.2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4 762 759,49","0,03","4 762 759,49","5 000 000,00","5 000 000,00","94,00","France","-","2,20","02.Feb.2034","1,75","EUR","02.Feb.2022"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","4 760 671,77","0,03","4 760 671,77","5 324 000,00","5 324 000,00","88,86","United Kingdom","-","4,35","08.May.2031","1,23","EUR","08.May.2019"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","4 759 193,54","0,03","4 759 193,54","5 100 000,00","5 100 000,00","92,29","France","-","3,11","22.Jan.2030","1,38","EUR","22.Jan.2018"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4 757 843,87","0,03","4 757 843,87","4 894 000,00","4 894 000,00","96,61","France","-","1,55","25.May.2028","1,50","EUR","25.May.2016"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","4 754 908,80","0,03","4 754 908,80","4 775 000,00","4 775 000,00","97,39","Japan","-","5,49","02.Apr.2034","3,96","EUR","02.Apr.2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","4 755 385,79","0,03","4 755 385,79","4 690 000,00","4 690 000,00","99,77","Australia","-","2,46","04.Jun.2034","4,27","EUR","04.Jun.2024"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","4 746 895,85","0,03","4 746 895,85","4 735 000,00","4 735 000,00","97,29","Italy","-","6,15","15.Jan.2034","3,88","EUR","15.Jan.2024"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","4 746 942,47","0,03","4 746 942,47","4 814 000,00","4 814 000,00","98,28","United States","-","5,16","22.Sept.2033","4,11","EUR","22.Sept.2022"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","4 745 675,04","0,03","4 745 675,04","4 986 000,00","4 986 000,00","94,66","Italy","-","2,61","04.Jul.2029","1,75","EUR","04.Jul.2019"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","4 742 609,02","0,03","4 742 609,02","4 644 000,00","4 644 000,00","99,47","United Kingdom","-","3,84","04.Mar.2032","4,20","EUR","04.Mar.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","4 738 138,27","0,03","4 738 138,27","5 549 000,00","5 549 000,00","83,55","United States","-","15,30","06.May.2054","4,00","EUR","06.May.2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","4 735 471,93","0,03","4 735 471,93","4 600 000,00","4 600 000,00","99,48","France","-","3,61","29.Nov.2030","3,88","EUR","29.Nov.2023"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","4 735 921,64","0,03","4 735 921,64","4 745 000,00","4 745 000,00","98,00","United Kingdom","-","3,27","09.May.2035","4,00","EUR","09.May.2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","4 734 358,71","0,03","4 734 358,71","4 720 000,00","4 720 000,00","99,08","Finland","-","2,50","11.Jun.2029","3,38","EUR","11.Jun.2024"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","4 732 565,36","0,03","4 732 565,36","4 596 000,00","4 596 000,00","101,12","Italy","-","1,56","08.Jun.2048","5,00","EUR","08.Jun.2016"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","4 731 587,27","0,03","4 731 587,27","5 200 000,00","5 200 000,00","90,96","France","-","2,85","16.Sept.2029","0,38","EUR","16.Sept.2019"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","4 725 861,29","0,03","4 725 861,29","5 417 000,00","5 417 000,00","86,75","United Kingdom","-","4,28","12.May.2032","1,11","EUR","12.May.2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","4 722 624,73","0,03","4 722 624,73","5 400 000,00","5 400 000,00","86,25","France","-","4,82","04.Dec.2031","1,38","EUR","04.Dec.2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4 720 489,69","0,03","4 720 489,69","4 800 000,00","4 800 000,00","95,45","Spain","-","7,57","12.Jan.2036","3,75","EUR","12.Jan.2026"
"ENELIM","ENEL SPA NC8 RegS","Electric","Fixed Income","4 719 602,45","0,03","4 719 602,45","4 791 000,00","4 791 000,00","95,06","Italy","-","5,09","31.Dec.2079","4,50","EUR","14.Jan.2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","4 710 655,16","0,03","4 710 655,16","5 200 000,00","5 200 000,00","90,12","Spain","-","3,20","03.Feb.2030","0,66","EUR","03.Feb.2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4 709 779,22","0,03","4 709 779,22","5 734 000,00","5 734 000,00","81,54","United States","-","6,07","18.Mar.2033","1,00","EUR","19.Mar.2021"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","4 707 324,10","0,03","4 707 324,10","4 300 000,00","4 300 000,00","104,57","Netherlands","-","4,95","14.Nov.2033","5,25","EUR","14.Nov.2022"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","4 703 935,79","0,03","4 703 935,79","4 800 000,00","4 800 000,00","95,14","France","-","4,65","16.Feb.2032","3,75","EUR","16.Jan.2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4 704 785,67","0,03","4 704 785,67","4 659 000,00","4 659 000,00","100,65","United States","-","2,65","21.Sept.2029","4,00","EUR","21.Sept.2022"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","4 705 050,87","0,03","4 705 050,87","5 275 000,00","5 275 000,00","86,79","United States","-","16,23","26.Feb.2055","3,70","EUR","26.Feb.2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4 703 087,22","0,03","4 703 087,22","4 600 000,00","4 600 000,00","100,02","France","-","3,15","13.Apr.2031","4,25","EUR","13.Apr.2023"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","4 703 186,49","0,03","4 703 186,49","4 700 000,00","4 700 000,00","98,53","Germany","-","2,44","19.May.2029","3,63","EUR","19.Nov.2024"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","4 703 591,05","0,03","4 703 591,05","5 000 000,00","5 000 000,00","93,13","France","-","3,29","08.Apr.2030","1,75","EUR","06.Apr.2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4 701 335,30","0,03","4 701 335,30","4 800 000,00","4 800 000,00","95,43","France","-","2,84","06.Nov.2029","2,63","EUR","06.May.2022"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","4 698 718,57","0,03","4 698 718,57","5 095 000,00","5 095 000,00","92,15","United States","-","2,36","15.Mar.2029","0,13","EUR","18.Sept.2020"
"IBESM","IBERDROLA INTERNATIONAL BV NC9 RegS","Electric","Fixed Income","4 694 605,85","0,03","4 694 605,85","5 000 000,00","5 000 000,00","92,62","Spain","-","2,67","31.Dec.2079","1,83","EUR","09.Feb.2021"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","4 695 575,34","0,03","4 695 575,34","5 236 000,00","5 236 000,00","89,34","Sweden","-","3,25","18.Feb.2030","0,50","EUR","18.Feb.2020"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","4 694 027,59","0,03","4 694 027,59","4 820 000,00","4 820 000,00","95,61","Germany","-","2,95","01.Dec.2029","2,00","EUR","01.Jun.2018"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4 694 042,95","0,03","4 694 042,95","4 500 000,00","4 500 000,00","100,54","France","-","1,94","21.Nov.2028","4,13","EUR","21.Nov.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4 686 336,80","0,03","4 686 336,80","4 900 000,00","4 900 000,00","94,58","France","-","2,31","15.Mar.2029","1,75","EUR","15.Mar.2019"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4 684 900,25","0,03","4 684 900,25","4 500 000,00","4 500 000,00","100,39","France","-","1,02","16.Nov.2027","4,00","EUR","16.Nov.2022"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","4 684 531,88","0,03","4 684 531,88","4 523 000,00","4 523 000,00","100,16","Norway","-","1,04","23.Nov.2027","3,75","EUR","23.Jan.2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4 679 685,54","0,03","4 679 685,54","5 000 000,00","5 000 000,00","93,55","France","-","1,90","21.Sept.2029","0,50","EUR","21.Sept.2021"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","4 678 718,76","0,03","4 678 718,76","4 657 000,00","4 657 000,00","99,01","Germany","-","4,19","30.May.2031","3,70","EUR","30.May.2023"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","4 668 730,65","0,03","4 668 730,65","4 550 000,00","4 550 000,00","100,10","Italy","-","2,95","31.Dec.2079","4,75","EUR","11.Apr.2024"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","4 665 836,24","0,03","4 665 836,24","4 529 000,00","4 529 000,00","99,99","United Kingdom","-","2,88","17.Jan.2030","4,00","EUR","17.Jun.2024"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","4 664 305,71","0,03","4 664 305,71","4 720 000,00","4 720 000,00","95,60","United States","-","7,45","01.Dec.2035","3,63","EUR","01.Dec.2025"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","4 657 588,23","0,03","4 657 588,23","4 900 000,00","4 900 000,00","94,86","France","-","1,47","20.Apr.2028","0,38","EUR","20.Apr.2021"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","4 655 673,11","0,03","4 655 673,11","4 621 000,00","4 621 000,00","99,18","Japan","-","1,45","21.Apr.2028","3,13","EUR","21.Jan.2025"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","4 654 218,02","0,03","4 654 218,02","5 299 000,00","5 299 000,00","87,77","Switzerland","-","3,78","03.Sept.2030","0,50","EUR","03.Sept.2021"
"RWE","RWE AG RegS","Electric","Fixed Income","4 649 546,44","0,03","4 649 546,44","4 740 000,00","4 740 000,00","96,96","Germany","-","3,32","24.May.2030","2,75","EUR","24.May.2022"
"WMT","WALMART INC RegS","Consumer Cyclical","Fixed Income","4 649 963,78","0,03","4 649 963,78","4 466 000,00","4 466 000,00","103,72","United States","-","2,74","21.Sept.2029","4,88","EUR","21.Sept.2009"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","4 644 942,98","0,03","4 644 942,98","4 636 000,00","4 636 000,00","99,13","Canada","-","2,54","10.Jul.2030","3,75","EUR","10.Jul.2024"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","4 643 845,49","0,03","4 643 845,49","4 672 000,00","4 672 000,00","97,09","United Kingdom","-","4,69","17.Mar.2033","3,86","EUR","17.Mar.2025"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","4 634 625,11","0,03","4 634 625,11","4 754 000,00","4 754 000,00","96,11","United States","-","4,98","19.May.2032","3,25","EUR","19.May.2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4 634 634,08","0,03","4 634 634,08","4 700 000,00","4 700 000,00","95,76","France","-","3,83","19.Jan.2036","3,78","EUR","19.Jun.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","4 630 722,67","0,03","4 630 722,67","4 588 000,00","4 588 000,00","100,51","United States","-","2,74","13.Sept.2029","4,05","EUR","13.Mar.2023"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","4 626 905,41","0,03","4 626 905,41","4 604 000,00","4 604 000,00","98,31","Italy","-","2,16","08.Feb.2029","3,13","EUR","08.Feb.2024"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","4 620 657,55","0,03","4 620 657,55","4 835 000,00","4 835 000,00","94,51","France","-","6,87","24.Jul.2055","4,38","EUR","02.Jun.2025"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","4 616 800,24","0,03","4 616 800,24","4 625 000,00","4 625 000,00","98,41","Germany","-","2,43","13.May.2029","3,20","EUR","13.May.2026"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","4 613 925,76","0,03","4 613 925,76","5 312 000,00","5 312 000,00","85,68","United Kingdom","-","5,68","11.Nov.2032","1,25","EUR","11.May.2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","4 615 167,82","0,03","4 615 167,82","4 805 000,00","4 805 000,00","95,84","United States","-","1,29","11.Feb.2028","0,30","EUR","11.Feb.2020"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4 612 027,84","0,03","4 612 027,84","4 600 000,00","4 600 000,00","97,92","Netherlands","-","3,02","21.Jan.2030","3,13","EUR","21.Jan.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4 610 833,87","0,03","4 610 833,87","4 600 000,00","4 600 000,00","97,97","France","-","4,01","15.Apr.2036","4,38","EUR","15.Apr.2024"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","4 608 530,36","0,03","4 608 530,36","5 221 000,00","5 221 000,00","87,55","United Kingdom","-","3,88","13.Nov.2031","0,77","EUR","13.Nov.2020"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","4 608 710,10","0,03","4 608 710,10","4 625 000,00","4 625 000,00","98,07","United Kingdom","-","4,10","28.May.2032","3,93","EUR","28.May.2026"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","4 608 826,29","0,03","4 608 826,29","5 715 000,00","5 715 000,00","79,50","Switzerland","-","9,82","26.Mar.2038","2,00","EUR","26.Mar.2018"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","4 608 232,11","0,03","4 608 232,11","4 597 000,00","4 597 000,00","97,25","Germany","-","6,80","12.Jan.2035","3,88","EUR","12.Jan.2023"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","4 603 749,06","0,03","4 603 749,06","5 246 000,00","5 246 000,00","87,45","United States","-","4,51","02.Jul.2031","1,00","EUR","02.Jul.2019"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","4 602 622,94","0,03","4 602 622,94","4 600 000,00","4 600 000,00","98,66","Germany","-","3,28","02.Jun.2030","3,63","EUR","02.Jun.2023"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","4 602 896,70","0,03","4 602 896,70","4 474 000,00","4 474 000,00","100,20","United Kingdom","-","2,90","22.Mar.2035","4,60","EUR","22.Mar.2024"
"ENELIM","ENEL SPA NC30 RegS","Electric","Fixed Income","4 592 113,84","0,03","4 592 113,84","5 126 000,00","5 126 000,00","89,36","Italy","-","3,47","31.Dec.2079","1,88","EUR","08.Mar.2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","4 592 347,87","0,03","4 592 347,87","4 885 000,00","4 885 000,00","93,95","Japan","-","1,85","06.Sept.2029","0,47","EUR","06.Sept.2021"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4 592 527,64","0,03","4 592 527,64","4 400 000,00","4 400 000,00","100,99","Netherlands","-","1,04","22.Feb.2033","5,13","EUR","22.Nov.2022"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","4 591 149,69","0,03","4 591 149,69","4 600 000,00","4 600 000,00","99,38","United States","-","6,64","15.Sept.2034","4,38","EUR","15.Sept.2026"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","4 586 230,87","0,03","4 586 230,87","5 000 000,00","5 000 000,00","91,20","France","-","3,56","17.Jul.2030","2,00","EUR","17.Jul.2020"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","4 582 794,71","0,03","4 582 794,71","4 600 000,00","4 600 000,00","96,89","Spain","-","4,61","24.Jan.2032","3,70","EUR","24.Jan.2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","4 583 584,51","0,03","4 583 584,51","4 375 000,00","4 375 000,00","101,13","Australia","-","1,22","03.Feb.2033","5,10","EUR","03.Feb.2023"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","4 581 823,48","0,03","4 581 823,48","4 700 000,00","4 700 000,00","95,41","France","-","4,78","11.Mar.2032","3,38","EUR","11.Mar.2024"
"SAPGR","SAP SE RegS","Other","Fixed Income","4 580 736,39","0,03","4 580 736,39","4 600 000,00","4 600 000,00","98,43","Germany","-","2,47","03.Jun.2029","3,00","EUR","03.Jun.2026"
"CZGRPA","CZECHOSLOVAK GROUP AS RegS","Capital Goods","Fixed Income","4 577 967,28","0,03","4 577 967,28","4 525 000,00","4 525 000,00","99,70","Czech Republic","-","2,77","10.Jan.2031","5,25","EUR","10.Jul.2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4 576 555,34","0,03","4 576 555,34","4 600 000,00","4 600 000,00","96,20","France","-","5,84","11.Jan.2035","4,25","EUR","11.Jan.2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","4 574 182,59","0,03","4 574 182,59","4 573 000,00","4 573 000,00","98,03","Sweden","-","3,16","19.Mar.2030","3,38","EUR","19.Mar.2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4 574 238,57","0,03","4 574 238,57","4 709 000,00","4 709 000,00","96,52","France","-","1,55","23.May.2028","1,50","EUR","23.Nov.2017"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","4 571 128,05","0,03","4 571 128,05","4 476 000,00","4 476 000,00","99,85","Sweden","-","1,27","17.Feb.2028","3,38","EUR","17.Feb.2023"
"ENIIM","ENI SPA NC9 RegS","Energy","Fixed Income","4 570 108,31","0,03","4 570 108,31","4 807 000,00","4 807 000,00","93,84","Italy","-","3,12","31.Dec.2079","2,75","EUR","11.May.2021"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","4 565 535,14","0,03","4 565 535,14","4 610 000,00","4 610 000,00","96,13","United Kingdom","-","6,10","20.Jan.2034","3,88","EUR","20.Jun.2024"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","4 565 746,58","0,03","4 565 746,58","4 625 000,00","4 625 000,00","96,31","United Kingdom","-","3,87","13.Jan.2031","3,13","EUR","13.Jan.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4 563 765,95","0,03","4 563 765,95","4 600 000,00","4 600 000,00","98,92","France","-","5,81","28.Sept.2034","4,63","EUR","28.Sept.2026"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","4 562 557,61","0,03","4 562 557,61","4 570 000,00","4 570 000,00","98,10","Germany","-","3,14","24.Mar.2030","3,00","EUR","24.Mar.2025"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","4 561 910,55","0,03","4 561 910,55","4 480 000,00","4 480 000,00","98,57","United Kingdom","-","6,71","16.Jan.2035","4,28","EUR","16.Jan.2023"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","4 561 911,91","0,03","4 561 911,91","4 625 000,00","4 625 000,00","95,32","Ireland","-","4,51","02.Dec.2036","3,75","EUR","02.Dec.2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","4 559 611,12","0,03","4 559 611,12","4 600 000,00","4 600 000,00","96,60","Spain","-","4,33","05.Mar.2037","4,00","EUR","05.Mar.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4 556 849,66","0,03","4 556 849,66","4 700 000,00","4 700 000,00","95,64","Spain","-","5,05","27.May.2032","3,25","EUR","27.May.2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","4 556 509,40","0,03","4 556 509,40","4 700 000,00","4 700 000,00","96,50","France","-","1,60","13.Jun.2028","1,25","EUR","13.Jun.2016"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","4 554 747,93","0,03","4 554 747,93","4 714 000,00","4 714 000,00","94,33","United Kingdom","-","6,84","04.Mar.2036","3,63","EUR","04.Mar.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4 548 842,57","0,03","4 548 842,57","4 793 000,00","4 793 000,00","92,58","United States","-","4,65","01.Dec.2031","2,63","EUR","01.Dec.2014"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumer Cyclical","Fixed Income","4 547 737,00","0,03","4 547 737,00","4 600 000,00","4 600 000,00","98,47","France","-","2,67","07.Sept.2029","3,25","EUR","07.Sept.2023"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","4 546 235,14","0,03","4 546 235,14","4 575 000,00","4 575 000,00","97,45","Germany","-","2,16","27.Jan.2029","2,63","EUR","27.Jan.2026"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","4 546 487,57","0,03","4 546 487,57","4 300 000,00","4 300 000,00","101,27","France","-","1,74","03.Nov.2028","4,63","EUR","03.Nov.2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4 546 717,76","0,03","4 546 717,76","4 900 000,00","4 900 000,00","92,41","France","-","2,20","19.Jan.2030","0,50","EUR","19.Jan.2021"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","4 547 070,05","0,03","4 547 070,05","4 575 000,00","4 575 000,00","98,98","United States","-","5,20","15.Sept.2032","4,13","EUR","15.Sept.2026"
"FDX","FEDEX CORP","Transportation","Fixed Income","4 547 138,54","0,03","4 547 138,54","4 550 000,00","4 550 000,00","99,70","United States","-","3,63","30.Sept.2030","4,00","EUR","14.Sept.2026"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","4 542 823,18","0,03","4 542 823,18","4 595 000,00","4 595 000,00","98,82","United States","-","1,87","15.Oct.2028","3,00","EUR","21.Sept.2022"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","4 538 220,91","0,03","4 538 220,91","4 575 000,00","4 575 000,00","98,77","United Kingdom","-","3,60","07.Sept.2030","3,50","EUR","07.Sept.2026"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","4 536 314,49","0,03","4 536 314,49","4 600 000,00","4 600 000,00","97,00","Netherlands","-","5,75","12.May.2033","3,63","EUR","12.May.2026"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","4 536 317,90","0,03","4 536 317,90","4 625 000,00","4 625 000,00","97,50","Sweden","-","4,44","19.Aug.2031","3,38","EUR","19.Aug.2026"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","4 534 969,67","0,03","4 534 969,67","4 600 000,00","4 600 000,00","96,67","United States","-","9,01","29.Apr.2038","4,00","EUR","29.Apr.2026"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","4 535 524,77","0,03","4 535 524,77","4 967 000,00","4 967 000,00","91,06","France","-","3,46","31.Dec.2079","2,00","EUR","04.Sept.2020"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4 532 994,36","0,03","4 532 994,36","5 000 000,00","5 000 000,00","90,62","Netherlands","-","2,87","23.Sept.2029","0,50","EUR","23.Sept.2021"
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Banking","Fixed Income","4 530 119,36","0,03","4 530 119,36","4 600 000,00","4 600 000,00","96,57","Romania","-","3,95","27.May.2032","4,75","EUR","22.Apr.2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4 530 509,82","0,03","4 530 509,82","4 400 000,00","4 400 000,00","100,39","France","-","3,10","07.Mar.2030","4,13","EUR","07.Mar.2023"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","4 528 615,45","0,03","4 528 615,45","4 900 000,00","4 900 000,00","91,41","France","-","8,82","30.Jun.2037","3,25","EUR","24.May.2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4 529 132,21","0,03","4 529 132,21","4 700 000,00","4 700 000,00","96,00","France","-","1,70","16.Jul.2028","1,38","EUR","16.Jul.2018"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","4 529 272,49","0,03","4 529 272,49","4 500 000,00","4 500 000,00","99,05","Israel","-","4,09","01.Jun.2031","4,13","EUR","28.May.2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","4 527 822,98","0,03","4 527 822,98","4 629 000,00","4 629 000,00","96,68","Italy","-","3,37","10.Jun.2031","3,10","EUR","10.Jun.2025"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","4 526 126,15","0,03","4 526 126,15","4 600 000,00","4 600 000,00","94,89","Germany","-","12,19","15.Jan.2046","4,58","EUR","15.Jan.2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","4 524 045,15","0,03","4 524 045,15","4 300 000,00","4 300 000,00","101,65","Spain","-","2,90","13.Jan.2031","4,63","EUR","13.Jan.2023"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","4 524 784,41","0,03","4 524 784,41","4 400 000,00","4 400 000,00","99,97","France","-","1,20","24.Jan.2028","3,88","EUR","24.Jan.2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","4 521 986,33","0,03","4 521 986,33","4 945 000,00","4 945 000,00","91,43","Germany","-","2,83","05.Sept.2029","0,13","EUR","05.Sept.2019"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","4 518 626,16","0,03","4 518 626,16","4 576 000,00","4 576 000,00","96,73","United Kingdom","-","3,94","28.Feb.2031","3,13","EUR","30.Aug.2024"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","4 518 937,11","0,03","4 518 937,11","4 600 000,00","4 600 000,00","95,39","United Kingdom","-","5,27","14.Jan.2034","3,72","EUR","14.Jan.2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4 519 512,29","0,03","4 519 512,29","4 800 000,00","4 800 000,00","93,96","France","-","5,22","01.Oct.2033","3,63","EUR","01.Oct.2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","4 516 643,20","0,03","4 516 643,20","4 600 000,00","4 600 000,00","95,26","France","-","4,49","13.Nov.2031","3,13","EUR","13.Nov.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4 516 850,35","0,03","4 516 850,35","5 000 000,00","5 000 000,00","89,86","France","-","3,48","03.Jun.2030","1,25","EUR","03.Jun.2020"
"CCL","CARNIVAL PLC RegS","Consumer Cyclical","Fixed Income","4 514 632,28","0,03","4 514 632,28","4 600 000,00","4 600 000,00","97,04","United States","-","4,22","15.Jul.2031","4,13","EUR","07.Jul.2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","4 513 574,18","0,03","4 513 574,18","4 583 000,00","4 583 000,00","97,61","Australia","-","1,55","24.May.2028","2,13","EUR","24.May.2022"
"SRGIM","SNAM SPA RegS","Natural Gas","Fixed Income","4 512 415,89","0,03","4 512 415,89","4 400 000,00","4 400 000,00","98,67","Italy","-","2,62","31.Dec.2079","4,50","EUR","10.Sept.2024"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","4 509 069,30","0,03","4 509 069,30","4 500 000,00","4 500 000,00","97,87","Netherlands","-","2,00","01.Dec.2028","2,63","EUR","01.Dec.2025"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","4 508 793,95","0,03","4 508 793,95","4 700 000,00","4 700 000,00","95,66","France","-","1,72","24.Jul.2028","1,13","EUR","14.Apr.2020"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","4 505 338,24","0,03","4 505 338,24","4 600 000,00","4 600 000,00","95,15","France","-","6,14","14.Jan.2034","3,64","EUR","14.Jan.2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","4 503 157,50","0,03","4 503 157,50","4 444 000,00","4 444 000,00","98,99","Denmark","-","2,08","21.Jan.2029","3,13","EUR","21.May.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","4 500 930,49","0,03","4 500 930,49","4 527 000,00","4 527 000,00","98,45","United States","-","4,32","15.Jul.2031","3,63","EUR","15.Jul.2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4 497 216,07","0,03","4 497 216,07","4 600 000,00","4 600 000,00","96,15","France","-","3,30","17.May.2035","3,75","EUR","17.Feb.2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","4 496 422,35","0,03","4 496 422,35","4 600 000,00","4 600 000,00","95,10","Spain","-","5,61","02.May.2033","3,71","EUR","02.Feb.2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","4 493 038,60","0,03","4 493 038,60","4 600 000,00","4 600 000,00","96,84","Spain","-","3,50","15.Jul.2030","3,13","EUR","15.Jul.2025"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","4 493 051,10","0,03","4 493 051,10","4 686 000,00","4 686 000,00","93,47","Germany","-","6,28","02.Feb.2034","3,38","EUR","02.Feb.2024"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","4 488 645,12","0,03","4 488 645,12","4 600 000,00","4 600 000,00","96,64","France","-","4,27","01.Jul.2031","3,08","EUR","01.Jul.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4 487 419,85","0,03","4 487 419,85","4 715 000,00","4 715 000,00","92,76","United States","-","7,63","28.Feb.2036","3,75","EUR","28.Feb.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","4 484 643,13","0,03","4 484 643,13","4 572 000,00","4 572 000,00","97,59","United Kingdom","-","2,68","24.Aug.2030","3,13","EUR","24.Aug.2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4 484 850,57","0,03","4 484 850,57","4 500 000,00","4 500 000,00","97,66","Netherlands","-","2,13","16.Jan.2029","2,63","EUR","16.Jan.2026"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","4 485 026,85","0,03","4 485 026,85","4 600 000,00","4 600 000,00","94,76","Spain","-","6,72","27.Jan.2036","3,75","EUR","27.Jan.2025"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","4 482 055,32","0,03","4 482 055,32","4 708 000,00","4 708 000,00","93,67","Italy","-","3,05","15.Jan.2030","2,00","EUR","15.Jan.2021"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","4 480 032,07","0,03","4 480 032,07","4 567 000,00","4 567 000,00","96,00","Denmark","-","4,77","28.Feb.2032","3,25","EUR","28.Feb.2025"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","4 476 867,70","0,03","4 476 867,70","4 400 000,00","4 400 000,00","101,25","Germany","-","7,21","14.Sept.2035","4,88","EUR","14.Sept.2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","4 470 383,69","0,03","4 470 383,69","4 625 000,00","4 625 000,00","94,10","United States","-","8,92","11.Feb.2038","3,70","EUR","11.Feb.2026"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","4 468 512,91","0,03","4 468 512,91","4 475 000,00","4 475 000,00","99,86","United States","-","5,92","26.Oct.2034","4,50","EUR","26.Oct.2026"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","4 467 424,96","0,03","4 467 424,96","4 740 000,00","4 740 000,00","94,19","United States","-","1,78","13.Aug.2028","0,33","EUR","13.Aug.2021"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","4 467 653,41","0,03","4 467 653,41","4 490 000,00","4 490 000,00","97,67","Canada","-","4,08","16.Apr.2031","3,56","EUR","16.Apr.2024"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","4 466 232,27","0,03","4 466 232,27","4 600 000,00","4 600 000,00","95,08","France","-","5,59","03.Mar.2033","3,16","EUR","03.Mar.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4 466 508,16","0,03","4 466 508,16","4 500 000,00","4 500 000,00","95,70","France","-","3,65","20.Nov.2035","3,88","EUR","20.Nov.2025"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","4 465 185,11","0,03","4 465 185,11","4 800 000,00","4 800 000,00","92,72","France","-","2,63","03.Jul.2029","1,00","EUR","28.May.2019"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","4 465 234,67","0,03","4 465 234,67","4 590 000,00","4 590 000,00","96,85","Denmark","-","3,57","27.Aug.2030","2,88","EUR","27.May.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","4 463 335,49","0,03","4 463 335,49","4 600 000,00","4 600 000,00","95,62","Japan","-","7,05","10.Jun.2036","3,87","EUR","10.Jun.2025"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","4 459 289,34","0,03","4 459 289,34","4 275 000,00","4 275 000,00","102,12","United Kingdom","-","3,18","10.May.2031","4,87","EUR","10.May.2023"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","4 457 710,73","0,03","4 457 710,73","4 595 000,00","4 595 000,00","94,35","United Kingdom","-","6,16","12.Feb.2034","3,88","EUR","12.Feb.2025"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","4 455 996,80","0,03","4 455 996,80","4 629 000,00","4 629 000,00","93,89","Germany","-","11,91","25.Mar.2044","4,13","EUR","25.Mar.2024"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","4 455 100,60","0,03","4 455 100,60","4 544 000,00","4 544 000,00","97,23","United Kingdom","-","1,43","07.Apr.2028","1,50","EUR","07.Apr.2020"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","4 453 219,91","0,03","4 453 219,91","4 600 000,00","4 600 000,00","95,77","France","-","2,37","15.Apr.2029","2,00","EUR","15.Apr.2020"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","4 453 536,05","0,03","4 453 536,05","4 553 000,00","4 553 000,00","96,52","Finland","-","3,32","02.May.2030","2,75","EUR","02.May.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","4 448 063,96","0,03","4 448 063,96","4 500 000,00","4 500 000,00","97,79","Germany","-","2,47","27.May.2029","2,63","EUR","27.May.2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","4 446 467,33","0,03","4 446 467,33","4 500 000,00","4 500 000,00","96,20","Spain","-","4,71","25.Feb.2037","4,00","EUR","25.Feb.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4 446 754,16","0,03","4 446 754,16","4 500 000,00","4 500 000,00","96,70","Spain","-","5,59","22.Apr.2038","4,25","EUR","22.Apr.2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4 444 753,06","0,03","4 444 753,06","4 700 000,00","4 700 000,00","93,06","France","-","7,22","27.May.2035","3,75","EUR","27.May.2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","4 443 104,79","0,03","4 443 104,79","4 600 000,00","4 600 000,00","95,50","Spain","-","2,29","12.Mar.2029","1,79","EUR","12.Mar.2019"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","4 443 134,89","0,03","4 443 134,89","4 500 000,00","4 500 000,00","95,74","Germany","-","3,70","18.Nov.2030","3,25","EUR","16.Nov.2018"
"T","AT&T INC","Communications","Fixed Income","4 440 144,14","0,03","4 440 144,14","4 620 000,00","4 620 000,00","94,71","United States","-","5,75","01.Jun.2033","3,60","EUR","31.Mar.2025"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","4 433 354,62","0,03","4 433 354,62","4 341 000,00","4 341 000,00","100,08","Australia","-","5,54","03.May.2033","4,38","EUR","03.May.2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","4 434 050,12","0,03","4 434 050,12","4 117 000,00","4 117 000,00","103,66","Italy","-","2,90","13.Jan.2030","5,25","EUR","13.Oct.2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","4 431 617,90","0,03","4 431 617,90","4 600 000,00","4 600 000,00","95,76","Spain","-","7,49","26.Aug.2035","3,75","EUR","26.Aug.2025"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","4 429 886,63","0,03","4 429 886,63","4 700 000,00","4 700 000,00","94,22","Germany","-","7,58","18.Oct.2035","3,73","EUR","18.Oct.2024"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","4 426 578,93","0,03","4 426 578,93","4 573 000,00","4 573 000,00","94,78","Germany","-","7,80","25.Mar.2036","3,50","EUR","25.Mar.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","4 425 795,04","0,03","4 425 795,04","4 626 000,00","4 626 000,00","95,05","United States","-","2,50","23.May.2029","1,50","EUR","23.May.2017"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4 423 749,88","0,03","4 423 749,88","4 200 000,00","4 200 000,00","103,15","France","-","5,52","02.Jun.2033","5,63","EUR","02.Jun.2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","4 422 493,84","0,03","4 422 493,84","4 311 000,00","4 311 000,00","100,19","Italy","-","2,13","09.Mar.2029","3,88","EUR","09.Sept.2022"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","4 422 671,27","0,03","4 422 671,27","4 300 000,00","4 300 000,00","102,35","Germany","-","3,46","13.Sept.2030","4,88","EUR","13.Sept.2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","4 422 798,68","0,03","4 422 798,68","4 800 000,00","4 800 000,00","90,71","France","-","3,97","15.Jan.2031","1,88","EUR","15.May.2018"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","4 417 284,53","0,03","4 417 284,53","4 600 000,00","4 600 000,00","94,48","Germany","-","3,28","13.May.2030","3,50","EUR","13.May.2025"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","4 417 456,10","0,03","4 417 456,10","4 500 000,00","4 500 000,00","96,99","France","-","4,20","16.Jun.2031","3,38","EUR","16.Jun.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","4 410 962,26","0,03","4 410 962,26","4 700 000,00","4 700 000,00","91,46","United States","-","8,36","10.Feb.2037","3,45","EUR","10.Feb.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4 411 132,58","0,03","4 411 132,58","4 411 000,00","4 411 000,00","97,94","United States","-","3,96","12.Feb.2031","3,00","EUR","12.Feb.2016"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4 411 894,74","0,03","4 411 894,74","4 500 000,00","4 500 000,00","97,01","France","-","2,49","30.May.2029","2,63","EUR","30.May.2022"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","4 408 275,33","0,03","4 408 275,33","5 297 000,00","5 297 000,00","82,25","United States","-","7,63","16.Mar.2035","1,63","EUR","16.Mar.2015"
"V","VISA INC","Other","Fixed Income","4 408 467,76","0,03","4 408 467,76","4 567 000,00","4 567 000,00","95,17","United States","-","5,80","15.May.2033","3,13","EUR","15.May.2025"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","4 409 448,29","0,03","4 409 448,29","5 500 000,00","5 500 000,00","79,07","United States","-","9,88","21.Mar.2038","1,88","EUR","21.Mar.2018"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","4 406 274,67","0,03","4 406 274,67","4 658 000,00","4 658 000,00","93,76","Switzerland","-","3,28","01.Apr.2030","1,50","EUR","01.Apr.2020"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","4 402 704,26","0,03","4 402 704,26","4 612 000,00","4 612 000,00","95,29","United States","-","1,65","26.Jun.2028","0,52","EUR","26.Jun.2020"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","4 400 531,15","0,03","4 400 531,15","4 662 000,00","4 662 000,00","94,34","United States","-","6,93","15.Oct.2034","3,38","EUR","21.Sept.2022"
"T","AT&T INC","Communications","Fixed Income","4 398 907,60","0,03","4 398 907,60","4 525 000,00","4 525 000,00","96,23","United States","-","9,01","03.Aug.2038","4,55","EUR","03.Aug.2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","4 398 250,21","0,03","4 398 250,21","4 500 000,00","4 500 000,00","96,28","Germany","-","7,93","27.May.2036","3,63","EUR","27.May.2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","4 396 481,17","0,03","4 396 481,17","4 500 000,00","4 500 000,00","96,89","France","-","1,38","20.Mar.2028","1,38","EUR","20.Mar.2018"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","4 392 486,89","0,03","4 392 486,89","4 447 000,00","4 447 000,00","95,90","Italy","-","6,82","23.Jan.2035","3,88","EUR","23.Jan.2024"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","4 388 622,36","0,03","4 388 622,36","4 497 000,00","4 497 000,00","97,21","United Kingdom","-","4,42","12.Sept.2032","3,58","EUR","12.Sept.2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","4 387 169,62","0,03","4 387 169,62","4 158 000,00","4 158 000,00","101,32","United States","-","4,31","15.Nov.2031","4,50","EUR","15.Nov.2022"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","4 381 397,91","0,03","4 381 397,91","4 757 000,00","4 757 000,00","91,17","Belgium","-","4,18","28.Mar.2031","1,65","EUR","29.Mar.2019"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","4 378 260,05","0,03","4 378 260,05","4 394 000,00","4 394 000,00","99,35","Greece","-","2,73","24.Sept.2030","4,00","EUR","24.Sept.2024"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","4 379 170,69","0,03","4 379 170,69","4 471 000,00","4 471 000,00","97,01","United States","-","1,36","15.Mar.2028","1,55","EUR","07.Mar.2018"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","4 375 295,63","0,03","4 375 295,63","4 541 000,00","4 541 000,00","94,99","Italy","-","7,28","10.Jun.2035","3,73","EUR","10.Jun.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","4 373 800,00","0,03","4 373 800,00","4 600 000,00","4 600 000,00","94,73","Germany","-","6,13","08.Sept.2033","3,00","EUR","08.Sept.2022"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","4 372 636,86","0,03","4 372 636,86","4 600 000,00","4 600 000,00","94,56","Japan","-","8,86","02.Sept.2037","3,73","EUR","02.Sept.2025"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","4 369 672,79","0,03","4 369 672,79","4 514 000,00","4 514 000,00","95,25","United Kingdom","-","6,46","23.May.2034","3,75","EUR","23.Feb.2024"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","4 363 463,05","0,03","4 363 463,05","4 400 000,00","4 400 000,00","96,64","France","-","3,70","19.Nov.2030","2,75","EUR","19.Nov.2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","4 361 031,30","0,03","4 361 031,30","4 600 000,00","4 600 000,00","93,72","Spain","-","7,42","26.Jun.2035","3,38","EUR","26.Jun.2025"
"ENGIFP","ENGIE SA NC6 MTN RegS","Natural Gas","Fixed Income","4 361 436,99","0,03","4 361 436,99","4 300 000,00","4 300 000,00","99,75","France","-","3,11","31.Dec.2079","4,75","EUR","14.Jun.2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","4 359 543,76","0,03","4 359 543,76","4 400 000,00","4 400 000,00","98,45","Spain","-","4,17","29.Aug.2036","4,38","EUR","29.Aug.2024"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","4 358 119,49","0,03","4 358 119,49","4 504 000,00","4 504 000,00","96,38","Australia","-","1,70","17.Jul.2028","1,45","EUR","17.Jul.2018"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","4 357 252,74","0,03","4 357 252,74","4 400 000,00","4 400 000,00","95,92","Netherlands","-","4,46","19.Nov.2032","3,38","EUR","19.Nov.2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","4 351 785,22","0,03","4 351 785,22","4 400 000,00","4 400 000,00","96,44","France","-","3,81","14.Jan.2031","3,21","EUR","14.Jan.2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4 348 352,26","0,03","4 348 352,26","4 500 000,00","4 500 000,00","94,82","France","-","6,83","14.May.2036","4,13","EUR","14.May.2025"
"T","AT&T INC","Communications","Fixed Income","4 340 615,77","0,03","4 340 615,77","4 314 000,00","4 314 000,00","98,73","United States","-","4,02","30.Apr.2031","3,95","EUR","18.May.2023"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","4 337 467,34","0,03","4 337 467,34","4 567 000,00","4 567 000,00","94,64","Germany","-","2,67","31.Jul.2029","1,50","EUR","31.Jan.2018"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","4 336 205,37","0,03","4 336 205,37","4 300 000,00","4 300 000,00","99,04","Germany","-","3,18","27.Apr.2030","3,72","EUR","27.Apr.2023"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","4 335 788,25","0,03","4 335 788,25","4 342 000,00","4 342 000,00","98,16","United Kingdom","-","4,14","14.May.2032","3,88","EUR","14.May.2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","4 334 360,35","0,03","4 334 360,35","4 386 000,00","4 386 000,00","96,92","United Kingdom","-","3,14","03.Mar.2030","3,00","EUR","03.Mar.2025"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","4 329 280,38","0,03","4 329 280,38","4 593 000,00","4 593 000,00","92,98","France","-","4,99","07.Apr.2032","2,38","EUR","07.Apr.2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","4 329 427,97","0,03","4 329 427,97","4 575 000,00","4 575 000,00","92,03","United States","-","8,82","19.Feb.2038","3,90","EUR","19.Feb.2026"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","4 326 849,50","0,03","4 326 849,50","4 646 000,00","4 646 000,00","92,12","Germany","-","4,18","25.Mar.2031","1,75","EUR","25.Mar.2019"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","4 323 496,88","0,03","4 323 496,88","4 600 000,00","4 600 000,00","93,15","United States","-","3,29","01.Apr.2030","1,50","EUR","30.Mar.2020"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","4 321 232,09","0,03","4 321 232,09","4 313 000,00","4 313 000,00","97,76","Denmark","-","3,82","21.Jan.2031","3,25","EUR","21.May.2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","4 319 720,32","0,03","4 319 720,32","4 581 000,00","4 581 000,00","94,07","United States","-","5,33","26.Sept.2032","3,25","EUR","26.Sept.2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","4 318 586,59","0,03","4 318 586,59","4 400 000,00","4 400 000,00","97,24","Netherlands","-","6,67","26.Jul.2034","3,82","EUR","26.Jan.2024"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","4 319 121,68","0,03","4 319 121,68","4 455 000,00","4 455 000,00","96,83","United Kingdom","-","1,03","08.Nov.2027","0,13","EUR","08.Nov.2019"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4 317 938,20","0,03","4 317 938,20","4 500 000,00","4 500 000,00","93,12","France","-","7,22","04.Feb.2037","4,00","EUR","20.Jan.2026"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","4 315 593,48","0,03","4 315 593,48","5 400 000,00","5 400 000,00","79,82","Germany","-","5,64","01.Sept.2032","0,75","EUR","01.Sept.2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4 315 654,84","0,03","4 315 654,84","4 400 000,00","4 400 000,00","95,84","France","-","3,91","01.Mar.2032","3,50","EUR","01.Dec.2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","4 315 245,21","0,03","4 315 245,21","4 375 000,00","4 375 000,00","95,94","Australia","-","3,85","22.Jan.2036","3,61","EUR","22.Jan.2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","4 310 189,65","0,03","4 310 189,65","5 610 000,00","5 610 000,00","76,78","Italy","-","7,53","28.Sept.2034","0,88","EUR","28.Sept.2021"
"SAPGR","SAP SE RegS","Other","Fixed Income","4 308 867,81","0,03","4 308 867,81","4 400 000,00","4 400 000,00","97,16","Germany","-","1,35","10.Mar.2028","1,25","EUR","10.Dec.2018"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","4 310 020,38","0,03","4 310 020,38","4 300 000,00","4 300 000,00","99,21","France","-","4,23","17.Jul.2031","3,88","EUR","06.Jun.2023"
"T","AT&T INC","Communications","Fixed Income","4 307 881,76","0,03","4 307 881,76","5 013 000,00","5 013 000,00","84,46","United States","-","7,35","15.Mar.2035","2,45","EUR","09.Mar.2015"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","4 308 592,22","0,03","4 308 592,22","4 100 000,00","4 100 000,00","101,26","Belgium","-","4,47","06.Dec.2031","4,38","EUR","06.Jun.2023"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","4 306 072,88","0,03","4 306 072,88","4 373 000,00","4 373 000,00","98,20","Belgium","-","4,45","22.Sept.2031","3,45","EUR","22.Mar.2024"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","4 305 408,59","0,03","4 305 408,59","4 421 000,00","4 421 000,00","95,33","United States","-","4,78","04.Mar.2032","3,25","EUR","04.Mar.2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","4 303 875,93","0,03","4 303 875,93","4 600 000,00","4 600 000,00","92,52","France","-","3,10","16.Jan.2030","1,38","EUR","16.Jan.2018"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","4 304 256,14","0,03","4 304 256,14","4 642 000,00","4 642 000,00","92,37","China","-","2,64","13.Jul.2029","1,29","EUR","13.Jul.2021"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","4 302 299,15","0,03","4 302 299,15","4 744 000,00","4 744 000,00","90,08","France","-","4,34","13.May.2031","1,38","EUR","13.May.2016"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","4 296 718,11","0,03","4 296 718,11","4 327 000,00","4 327 000,00","97,87","United States","-","4,95","07.Jun.2032","3,83","EUR","07.Jun.2024"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","4 295 531,52","0,03","4 295 531,52","4 900 000,00","4 900 000,00","87,24","France","-","4,39","19.May.2031","1,00","EUR","19.May.2020"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","4 295 008,66","0,03","4 295 008,66","4 400 000,00","4 400 000,00","94,99","Netherlands","-","7,57","16.Feb.2036","3,88","EUR","16.Feb.2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","4 292 556,06","0,03","4 292 556,06","4 646 000,00","4 646 000,00","92,14","Italy","-","2,54","28.May.2029","0,63","EUR","28.Sept.2021"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","4 292 787,83","0,03","4 292 787,83","4 100 000,00","4 100 000,00","101,87","Switzerland","-","3,84","17.Mar.2032","4,75","EUR","17.Mar.2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","4 287 903,13","0,03","4 287 903,13","4 600 000,00","4 600 000,00","93,05","Germany","-","2,29","20.Feb.2029","0,25","EUR","20.Feb.2020"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","4 286 107,72","0,03","4 286 107,72","4 300 000,00","4 300 000,00","97,37","Germany","-","3,04","13.Feb.2031","3,38","EUR","13.Feb.2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","4 283 201,12","0,03","4 283 201,12","4 400 000,00","4 400 000,00","96,08","Spain","-","2,31","29.Mar.2029","2,25","EUR","30.Jun.2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4 283 540,77","0,03","4 283 540,77","4 400 000,00","4 400 000,00","96,74","France","-","4,74","24.Feb.2033","3,88","EUR","24.Aug.2026"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","4 282 332,52","0,03","4 282 332,52","4 401 000,00","4 401 000,00","96,75","United Kingdom","-","1,52","12.May.2028","1,25","EUR","12.May.2016"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","4 280 470,91","0,03","4 280 470,91","4 051 000,00","4 051 000,00","101,33","Ireland","-","1,87","13.Nov.2029","4,63","EUR","13.Nov.2023"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","4 280 040,09","0,03","4 280 040,09","4 100 000,00","4 100 000,00","100,30","France","-","4,32","14.Nov.2031","4,38","EUR","14.Nov.2023"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","4 276 673,77","0,03","4 276 673,77","4 400 000,00","4 400 000,00","97,03","Germany","-","2,81","02.Oct.2029","3,13","EUR","02.Oct.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4 277 264,23","0,03","4 277 264,23","4 300 000,00","4 300 000,00","97,15","Spain","-","3,01","12.Jan.2030","3,00","EUR","12.Jan.2026"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","4 273 880,66","0,03","4 273 880,66","4 575 000,00","4 575 000,00","92,58","United States","-","3,39","21.May.2030","2,00","EUR","21.May.2019"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","4 273 969,22","0,03","4 273 969,22","4 400 000,00","4 400 000,00","94,20","Germany","-","8,76","19.Jan.2038","3,90","EUR","19.Jan.2026"
"BATSLN","BRITISH AMERICAN TOBACCO NC8 RegS","Consumer Non-Cyclical","Fixed Income","4 273 269,70","0,03","4 273 269,70","4 364 000,00","4 364 000,00","97,67","United Kingdom","-","2,55","31.Dec.2079","3,75","EUR","27.Sept.2021"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","4 270 301,07","0,03","4 270 301,07","4 600 000,00","4 600 000,00","91,70","France","-","4,14","15.Mar.2031","1,88","EUR","15.Mar.2019"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","4 268 279,49","0,03","4 268 279,49","4 119 000,00","4 119 000,00","102,04","Denmark","-","2,46","21.Jun.2030","4,75","EUR","21.Jun.2023"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","4 268 675,40","0,03","4 268 675,40","4 400 000,00","4 400 000,00","95,31","Spain","-","4,03","27.Mar.2031","3,00","EUR","27.Mar.2019"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","4 269 120,56","0,03","4 269 120,56","4 029 000,00","4 029 000,00","101,47","Norway","-","1,87","01.Nov.2029","4,63","EUR","01.Nov.2023"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","4 267 387,83","0,03","4 267 387,83","4 464 000,00","4 464 000,00","94,95","United States","-","2,47","17.May.2029","1,50","EUR","17.May.2017"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","4 263 584,92","0,03","4 263 584,92","4 600 000,00","4 600 000,00","92,20","France","-","8,79","04.Sept.2037","3,75","EUR","04.Sept.2025"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","4 263 615,14","0,03","4 263 615,14","4 400 000,00","4 400 000,00","96,35","Spain","-","1,59","08.Jun.2028","1,50","EUR","08.Jun.2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4 261 934,33","0,03","4 261 934,33","4 100 000,00","4 100 000,00","100,58","France","-","1,17","13.Jan.2029","4,38","EUR","13.Jan.2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4 258 935,99","0,03","4 258 935,99","4 600 000,00","4 600 000,00","92,35","France","-","6,89","26.Sept.2034","3,50","EUR","26.Sept.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","4 257 022,01","0,03","4 257 022,01","4 575 000,00","4 575 000,00","89,70","United States","-","9,33","06.Nov.2038","3,50","EUR","06.Nov.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4 255 853,67","0,03","4 255 853,67","4 600 000,00","4 600 000,00","90,90","Spain","-","3,77","22.Oct.2030","1,63","EUR","22.Oct.2020"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","4 254 723,96","0,03","4 254 723,96","4 300 000,00","4 300 000,00","96,74","United Kingdom","-","3,05","03.Feb.2031","3,11","EUR","03.Feb.2026"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","4 254 862,78","0,03","4 254 862,78","4 485 000,00","4 485 000,00","93,86","United Kingdom","-","3,25","25.Mar.2030","1,75","EUR","25.Mar.2020"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","4 254 047,21","0,03","4 254 047,21","4 400 000,00","4 400 000,00","94,98","Spain","-","5,32","14.May.2038","3,88","EUR","14.Nov.2025"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","4 252 535,64","0,03","4 252 535,64","4 600 000,00","4 600 000,00","92,22","France","-","3,69","03.Sept.2030","1,75","EUR","03.Sept.2018"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4 252 576,93","0,03","4 252 576,93","4 500 000,00","4 500 000,00","92,24","France","-","7,03","07.Mar.2035","3,63","EUR","07.Mar.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","4 250 343,08","0,03","4 250 343,08","4 340 000,00","4 340 000,00","95,80","United States","-","3,92","03.Feb.2031","3,00","EUR","03.Feb.2026"
"NEE","NEXTERA ENERGY CAPITAL (30NC6)","Electric","Fixed Income","4 248 026,71","0,03","4 248 026,71","4 375 000,00","4 375 000,00","94,37","United States","-","4,19","26.Feb.2056","4,20","EUR","26.Feb.2026"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","4 248 215,19","0,03","4 248 215,19","4 100 000,00","4 100 000,00","101,75","Spain","-","1,53","07.Jun.2029","5,00","EUR","07.Jun.2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","4 248 539,68","0,03","4 248 539,68","4 426 000,00","4 426 000,00","93,82","United States","-","8,47","26.Feb.2037","3,35","EUR","26.Feb.2025"
"T","AT&T INC","Communications","Fixed Income","4 247 387,23","0,03","4 247 387,23","4 336 000,00","4 336 000,00","95,76","United States","-","2,92","17.Dec.2029","2,60","EUR","02.Dec.2014"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","4 245 819,06","0,03","4 245 819,06","4 066 000,00","4 066 000,00","102,73","Italy","-","1,42","31.Dec.2079","6,38","EUR","16.Jan.2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","4 242 183,01","0,03","4 242 183,01","4 360 000,00","4 360 000,00","96,85","Japan","-","4,41","05.Sept.2032","3,56","EUR","05.Sept.2024"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","4 240 927,36","0,03","4 240 927,36","4 600 000,00","4 600 000,00","92,10","Germany","-","2,84","25.Sept.2049","1,30","EUR","25.Sept.2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4 240 187,74","0,03","4 240 187,74","4 593 000,00","4 593 000,00","92,10","United States","-","2,37","22.Mar.2029","0,38","EUR","22.Mar.2021"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","4 236 156,62","0,03","4 236 156,62","4 200 000,00","4 200 000,00","97,47","France","-","5,98","06.Dec.2033","3,88","EUR","06.Dec.2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","4 233 819,34","0,03","4 233 819,34","4 586 000,00","4 586 000,00","89,50","United States","-","11,31","06.Feb.2043","4,00","EUR","06.Feb.2023"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","4 232 715,58","0,03","4 232 715,58","4 152 000,00","4 152 000,00","100,72","Canada","-","1,64","05.Jul.2028","4,13","EUR","05.Jul.2023"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","4 230 223,20","0,03","4 230 223,20","4 901 000,00","4 901 000,00","85,92","Japan","-","5,40","09.Jul.2032","1,38","EUR","09.Jul.2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","4 228 427,98","0,03","4 228 427,98","4 127 000,00","4 127 000,00","101,78","Japan","-","3,54","28.Aug.2030","4,61","EUR","28.Aug.2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","4 227 315,84","0,03","4 227 315,84","4 100 000,00","4 100 000,00","100,05","Spain","-","2,07","15.Jan.2030","4,00","EUR","15.Jan.2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","4 226 146,64","0,03","4 226 146,64","4 100 000,00","4 100 000,00","102,51","Spain","-","1,59","15.Sept.2033","5,75","EUR","15.Jun.2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","4 225 148,74","0,03","4 225 148,74","4 621 000,00","4 621 000,00","90,82","United States","-","3,20","09.Feb.2030","0,88","EUR","09.Feb.2022"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","4 222 881,64","0,03","4 222 881,64","4 192 000,00","4 192 000,00","99,52","United Kingdom","-","2,43","20.Jun.2029","3,63","EUR","20.Jun.2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","4 216 376,51","0,03","4 216 376,51","4 000 000,00","4 000 000,00","101,73","Spain","-","1,19","07.Feb.2029","5,25","EUR","07.Feb.2023"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","4 217 125,57","0,03","4 217 125,57","4 115 000,00","4 115 000,00","99,58","Germany","-","0,99","02.Nov.2027","3,00","EUR","02.Feb.2024"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","4 217 352,95","0,03","4 217 352,95","4 208 000,00","4 208 000,00","99,04","United States","-","1,54","24.May.2028","2,88","EUR","24.May.2013"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","4 213 667,06","0,03","4 213 667,06","4 749 000,00","4 749 000,00","86,15","Germany","-","12,51","03.Feb.2045","3,63","EUR","03.Feb.2025"
"FISV","FISERV INC","Other","Fixed Income","4 213 068,10","0,03","4 213 068,10","4 170 000,00","4 170 000,00","99,18","United States","-","4,05","24.May.2031","4,50","EUR","24.May.2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","4 209 861,04","0,03","4 209 861,04","4 200 000,00","4 200 000,00","98,23","Spain","-","4,03","26.Mar.2031","3,50","EUR","26.Mar.2024"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","4 206 112,11","0,03","4 206 112,11","4 400 000,00","4 400 000,00","93,65","Germany","-","7,48","15.May.2041","4,45","EUR","15.Jan.2026"
"USB","US BANCORP","Banking","Fixed Income","4 202 528,83","0,03","4 202 528,83","4 189 000,00","4 189 000,00","98,64","United States","-","4,09","21.May.2032","4,01","EUR","21.May.2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","4 201 575,07","0,03","4 201 575,07","4 300 000,00","4 300 000,00","95,86","France","-","5,63","07.Apr.2033","3,44","EUR","07.Apr.2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","4 202 136,11","0,03","4 202 136,11","4 325 000,00","4 325 000,00","94,39","Italy","-","4,45","31.Dec.2079","3,88","EUR","02.Feb.2026"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","4 200 394,74","0,03","4 200 394,74","4 296 000,00","4 296 000,00","97,08","Italy","-","1,53","17.May.2028","1,63","EUR","17.May.2016"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4 200 982,50","0,03","4 200 982,50","4 400 000,00","4 400 000,00","95,39","France","-","1,31","18.Feb.2028","0,13","EUR","18.Feb.2021"
"CARLB","CARLSBERG BREWERIES A/S NC5.25 RegS","Consumer Non-Cyclical","Fixed Income","4 198 573,60","0,03","4 198 573,60","4 300 000,00","4 300 000,00","96,88","Denmark","-","4,14","31.Dec.2079","4,37","EUR","18.May.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4 199 511,88","0,03","4 199 511,88","4 300 000,00","4 300 000,00","94,99","France","-","6,21","03.Feb.2034","3,75","EUR","17.Jan.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4 197 476,88","0,03","4 197 476,88","4 100 000,00","4 100 000,00","101,93","Netherlands","-","1,60","21.Sept.2033","5,50","EUR","21.Jun.2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","4 198 192,58","0,03","4 198 192,58","4 255 000,00","4 255 000,00","98,62","Italy","-","3,72","16.Oct.2030","3,63","EUR","16.Apr.2024"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","4 195 406,84","0,03","4 195 406,84","4 200 000,00","4 200 000,00","98,50","United States","-","2,40","05.May.2029","3,00","EUR","05.May.2026"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","4 193 767,56","0,03","4 193 767,56","4 500 000,00","4 500 000,00","93,16","Germany","-","1,83","01.Sept.2028","0,25","EUR","01.Sept.2021"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","4 193 987,88","0,03","4 193 987,88","4 179 000,00","4 179 000,00","99,85","United Kingdom","-","4,35","05.Sept.2031","4,00","EUR","05.Sept.2023"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","4 190 798,24","0,03","4 190 798,24","4 115 000,00","4 115 000,00","101,19","Germany","-","2,57","26.Aug.2029","4,25","EUR","26.May.2023"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","4 188 557,66","0,03","4 188 557,66","4 100 000,00","4 100 000,00","100,25","Germany","-","3,27","15.May.2030","4,38","EUR","15.Nov.2022"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","4 186 927,90","0,03","4 186 927,90","4 591 000,00","4 591 000,00","89,82","United States","-","12,58","01.Jun.2044","3,55","EUR","20.May.2024"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","4 182 021,92","0,03","4 182 021,92","5 926 000,00","5 926 000,00","70,45","United States","-","11,43","18.Sept.2039","1,35","EUR","18.Sept.2019"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","4 182 473,05","0,03","4 182 473,05","4 200 000,00","4 200 000,00","98,40","Canada","-","2,53","15.Jun.2030","3,38","EUR","15.Jun.2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","4 183 190,12","0,03","4 183 190,12","4 592 000,00","4 592 000,00","90,51","Sweden","-","2,97","12.Nov.2029","0,63","EUR","12.Nov.2019"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","4 181 672,43","0,03","4 181 672,43","4 339 000,00","4 339 000,00","95,23","Netherlands","-","7,96","04.Jul.2036","3,81","EUR","04.Jul.2024"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","4 177 279,41","0,03","4 177 279,41","4 900 000,00","4 900 000,00","85,08","Germany","-","4,59","12.Jul.2031","0,63","EUR","12.Jan.2021"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","4 173 979,00","0,03","4 173 979,00","4 573 000,00","4 573 000,00","91,20","Switzerland","-","2,82","10.Sept.2029","0,65","EUR","10.Sept.2019"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","4 172 817,85","0,03","4 172 817,85","4 075 000,00","4 075 000,00","101,26","Ireland","-","1,65","23.Jul.2029","4,63","EUR","23.Jan.2023"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","4 171 988,51","0,03","4 171 988,51","4 600 000,00","4 600 000,00","89,58","France","-","4,02","18.Jan.2031","1,48","EUR","18.Jan.2022"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","4 172 199,62","0,03","4 172 199,62","4 600 000,00","4 600 000,00","89,79","France","-","4,12","21.Feb.2031","1,38","EUR","21.Feb.2019"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","4 169 611,84","0,03","4 169 611,84","4 290 000,00","4 290 000,00","96,50","Switzerland","-","1,35","10.Mar.2028","1,13","EUR","10.Sept.2020"
"ENIIM","ENI SPA (FXD TO FRN) PNC6.25 MTN RegS","Energy","Fixed Income","4 168 016,10","0,03","4 168 016,10","4 260 000,00","4 260 000,00","95,75","Italy","-","4,64","31.Dec.2079","4,13","EUR","19.Jan.2026"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","4 168 021,94","0,03","4 168 021,94","4 500 000,00","4 500 000,00","92,01","Germany","-","3,53","08.Jul.2050","2,12","EUR","22.May.2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","4 164 437,87","0,03","4 164 437,87","4 200 000,00","4 200 000,00","98,76","France","-","5,19","15.Sept.2032","4,00","EUR","15.Sept.2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","4 161 579,18","0,03","4 161 579,18","4 200 000,00","4 200 000,00","98,56","France","-","6,64","06.Sept.2034","4,25","EUR","06.Sept.2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","4 162 710,24","0,03","4 162 710,24","4 700 000,00","4 700 000,00","88,05","Netherlands","-","4,35","07.May.2031","1,13","EUR","07.May.2019"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","4 157 949,11","0,03","4 157 949,11","4 300 000,00","4 300 000,00","96,17","France","-","1,54","19.May.2028","1,25","EUR","19.May.2016"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","4 152 547,25","0,03","4 152 547,25","4 250 000,00","4 250 000,00","97,46","Italy","-","3,62","23.Sept.2030","3,25","EUR","23.Sept.2020"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","4 151 846,76","0,03","4 151 846,76","4 400 000,00","4 400 000,00","93,87","United States","-","8,85","02.Sept.2037","3,62","EUR","02.Sept.2025"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","4 150 623,01","0,03","4 150 623,01","4 175 000,00","4 175 000,00","97,67","Japan","-","2,28","16.Mar.2029","2,91","EUR","16.Jul.2025"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","4 144 323,60","0,03","4 144 323,60","4 727 000,00","4 727 000,00","86,60","Germany","-","4,78","06.Nov.2031","1,13","EUR","06.Nov.2019"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","4 142 810,91","0,03","4 142 810,91","4 430 000,00","4 430 000,00","92,28","Germany","-","3,09","16.Jan.2030","1,63","EUR","16.Jan.2015"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","4 141 181,63","0,03","4 141 181,63","4 500 000,00","4 500 000,00","91,13","Germany","-","4,17","17.Mar.2031","1,50","EUR","17.Mar.2022"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","4 142 049,67","0,03","4 142 049,67","4 100 000,00","4 100 000,00","100,96","Germany","-","2,58","16.Oct.2034","4,88","EUR","15.Apr.2024"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","4 140 036,93","0,03","4 140 036,93","4 600 000,00","4 600 000,00","88,82","France","-","6,65","24.May.2034","2,88","EUR","24.May.2022"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","4 139 683,58","0,03","4 139 683,58","4 200 000,00","4 200 000,00","96,52","France","-","3,01","10.Jan.2030","2,63","EUR","10.Jun.2025"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","4 137 061,33","0,03","4 137 061,33","4 307 000,00","4 307 000,00","95,62","United Kingdom","-","5,26","04.Sept.2032","3,38","EUR","04.Sept.2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","4 137 458,29","0,03","4 137 458,29","4 150 000,00","4 150 000,00","98,41","United States","-","4,23","08.Jul.2031","4,48","EUR","08.May.2026"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","4 137 776,61","0,03","4 137 776,61","4 600 000,00","4 600 000,00","89,61","France","-","3,23","11.Feb.2030","0,50","EUR","03.Nov.2021"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","4 132 396,10","0,03","4 132 396,10","4 125 000,00","4 125 000,00","98,92","Netherlands","-","2,49","16.Jun.2029","3,63","EUR","16.Jun.2026"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","4 132 601,12","0,03","4 132 601,12","4 295 000,00","4 295 000,00","95,27","United States","-","7,15","23.Jul.2036","3,87","EUR","23.Jul.2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","4 130 270,36","0,03","4 130 270,36","5 100 000,00","5 100 000,00","80,92","France","-","5,70","04.Sept.2032","0,50","EUR","04.Sept.2019"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","4 130 679,13","0,03","4 130 679,13","4 100 000,00","4 100 000,00","98,74","Germany","-","3,97","02.Apr.2031","3,63","EUR","02.Apr.2026"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","4 130 116,89","0,03","4 130 116,89","4 200 000,00","4 200 000,00","95,48","Belgium","-","7,53","16.Jan.2036","3,75","EUR","16.Jan.2024"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","4 128 236,39","0,03","4 128 236,39","4 175 000,00","4 175 000,00","98,77","Germany","-","2,80","10.Oct.2029","3,50","EUR","27.May.2026"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","4 126 983,59","0,03","4 126 983,59","4 525 000,00","4 525 000,00","90,19","United Kingdom","-","5,09","07.Apr.2032","1,88","EUR","07.Apr.2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","4 127 162,19","0,03","4 127 162,19","4 250 000,00","4 250 000,00","94,93","United States","-","4,73","11.Feb.2032","3,15","EUR","11.Feb.2025"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","4 126 066,41","0,03","4 126 066,41","4 244 000,00","4 244 000,00","95,31","Switzerland","-","7,75","24.Apr.2036","3,88","EUR","24.Apr.2024"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","4 124 287,20","0,03","4 124 287,20","4 066 000,00","4 066 000,00","100,38","Denmark","-","1,67","17.Jul.2028","4,00","EUR","20.Feb.2023"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","4 124 404,14","0,03","4 124 404,14","4 053 000,00","4 053 000,00","101,51","France","-","2,64","02.Oct.2029","4,88","EUR","02.Oct.2023"
"SAPGR","SAP SE RegS","Other","Fixed Income","4 119 556,76","0,03","4 119 556,76","4 200 000,00","4 200 000,00","96,74","Germany","-","5,77","03.Jun.2033","3,50","EUR","03.Jun.2026"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","4 120 022,01","0,03","4 120 022,01","4 393 000,00","4 393 000,00","93,31","United States","-","2,30","01.Mar.2029","0,75","EUR","03.Dec.2019"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","4 118 370,89","0,03","4 118 370,89","4 100 000,00","4 100 000,00","99,24","United States","-","2,42","12.Jun.2029","3,38","EUR","12.Jun.2023"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","4 119 170,55","0,03","4 119 170,55","4 125 000,00","4 125 000,00","98,48","Germany","-","2,45","19.May.2029","3,25","EUR","19.May.2026"
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","4 115 463,58","0,03","4 115 463,58","3 810 000,00","3 810 000,00","104,38","United Kingdom","-","3,67","16.Feb.2031","5,38","EUR","16.Feb.2023"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","4 114 177,51","0,03","4 114 177,51","4 165 000,00","4 165 000,00","96,24","Canada","-","3,81","09.Jan.2032","3,25","EUR","09.Jul.2025"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","4 114 242,13","0,03","4 114 242,13","5 147 000,00","5 147 000,00","79,53","Switzerland","-","6,09","24.Feb.2033","0,63","EUR","24.Feb.2021"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","4 112 291,13","0,03","4 112 291,13","4 200 000,00","4 200 000,00","97,06","France","-","1,39","27.Mar.2028","1,50","EUR","27.Mar.2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","4 106 529,44","0,03","4 106 529,44","4 240 000,00","4 240 000,00","95,28","United States","-","4,97","20.Apr.2032","3,13","EUR","20.Jan.2026"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","4 102 475,14","0,03","4 102 475,14","4 058 000,00","4 058 000,00","99,00","United States","-","2,17","08.Mar.2029","3,38","EUR","27.Feb.2024"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","4 100 749,24","0,03","4 100 749,24","4 100 000,00","4 100 000,00","97,40","Belgium","-","3,81","21.Jan.2032","3,50","EUR","21.Jan.2025"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","4 101 127,06","0,03","4 101 127,06","4 300 000,00","4 300 000,00","95,28","Germany","-","1,21","11.Jan.2028","0,13","EUR","11.Jan.2021"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","4 097 831,19","0,03","4 097 831,19","3 999 000,00","3 999 000,00","101,57","Sweden","-","2,64","16.Aug.2034","5,00","EUR","16.Aug.2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","4 095 169,74","0,03","4 095 169,74","4 100 000,00","4 100 000,00","97,54","France","-","1,95","13.Nov.2028","2,50","EUR","13.Nov.2025"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","4 095 221,76","0,03","4 095 221,76","4 269 000,00","4 269 000,00","95,60","China","-","1,74","03.Aug.2028","1,54","EUR","03.Aug.2020"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","4 095 756,57","0,03","4 095 756,57","4 160 000,00","4 160 000,00","95,93","Germany","-","4,69","10.Jan.2032","3,25","EUR","10.Jan.2024"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","4 095 853,41","0,03","4 095 853,41","4 200 000,00","4 200 000,00","96,54","Germany","-","4,27","14.Jul.2032","3,63","EUR","14.Jul.2026"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","4 088 892,62","0,03","4 088 892,62","4 165 000,00","4 165 000,00","95,79","Canada","-","3,89","03.Feb.2032","3,13","EUR","16.Jan.2026"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","4 088 940,78","0,03","4 088 940,78","4 200 000,00","4 200 000,00","94,24","Germany","-","8,67","15.Jan.2038","4,07","EUR","15.Jan.2026"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","4 085 993,91","0,03","4 085 993,91","4 400 000,00","4 400 000,00","91,12","Spain","-","3,76","23.Oct.2030","1,75","EUR","23.Oct.2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","4 086 474,69","0,03","4 086 474,69","4 118 000,00","4 118 000,00","97,42","United States","-","4,09","23.Apr.2031","3,65","EUR","23.Jul.2024"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","4 085 174,98","0,03","4 085 174,98","4 029 000,00","4 029 000,00","99,64","United States","-","7,06","23.May.2035","4,25","EUR","23.May.2023"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","4 081 939,48","0,03","4 081 939,48","4 435 000,00","4 435 000,00","91,90","United Kingdom","-","2,57","03.Jun.2029","0,38","EUR","03.Jun.2021"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","4 078 530,63","0,03","4 078 530,63","3 935 000,00","3 935 000,00","99,84","United States","-","1,94","21.Nov.2028","4,17","EUR","21.May.2024"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","4 078 761,65","0,03","4 078 761,65","4 200 000,00","4 200 000,00","95,24","France","-","4,82","07.Mar.2032","3,00","EUR","07.May.2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","4 079 036,32","0,03","4 079 036,32","4 214 000,00","4 214 000,00","95,63","United States","-","1,96","30.Oct.2028","1,20","EUR","30.Oct.2018"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","4 076 183,32","0,03","4 076 183,32","3 800 000,00","3 800 000,00","103,37","Belgium","-","3,68","23.Jan.2032","5,25","EUR","23.Jan.2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4 076 221,75","0,03","4 076 221,75","4 300 000,00","4 300 000,00","94,75","France","-","1,92","05.Oct.2028","1,00","EUR","05.Oct.2016"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","4 076 650,61","0,03","4 076 650,61","4 482 000,00","4 482 000,00","90,49","Italy","-","3,17","23.Jan.2030","0,63","EUR","23.Jan.2020"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","4 076 839,31","0,03","4 076 839,31","4 600 000,00","4 600 000,00","87,78","Spain","-","5,08","11.Mar.2032","1,38","EUR","11.Mar.2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4 075 560,79","0,03","4 075 560,79","4 200 000,00","4 200 000,00","95,01","France","-","4,82","26.Feb.2032","3,13","EUR","26.Feb.2025"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","4 073 323,70","0,03","4 073 323,70","4 000 000,00","4 000 000,00","99,15","Spain","-","2,05","24.Jan.2029","3,63","EUR","24.May.2024"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","4 072 198,44","0,03","4 072 198,44","3 898 000,00","3 898 000,00","101,24","United Kingdom","-","1,24","16.Feb.2029","4,77","EUR","16.May.2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","4 072 343,77","0,03","4 072 343,77","4 296 000,00","4 296 000,00","94,67","Sweden","-","1,64","21.Jun.2028","0,38","EUR","21.Jun.2021"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","4 070 388,06","0,03","4 070 388,06","3 988 000,00","3 988 000,00","98,78","United States","-","3,71","05.Dec.2030","3,75","EUR","05.Dec.2022"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","4 070 493,07","0,03","4 070 493,07","4 256 000,00","4 256 000,00","95,48","Switzerland","-","1,32","24.Feb.2028","0,25","EUR","24.Feb.2021"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","4 071 080,62","0,03","4 071 080,62","4 600 000,00","4 600 000,00","88,37","Germany","-","4,66","25.Sept.2031","1,82","EUR","25.Sept.2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4 068 937,25","0,03","4 068 937,25","4 300 000,00","4 300 000,00","93,98","France","-","2,56","18.Jun.2029","1,88","EUR","18.Jun.2019"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","4 069 201,22","0,03","4 069 201,22","4 208 000,00","4 208 000,00","96,33","United States","-","5,27","11.Sept.2032","3,38","EUR","11.Sept.2024"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","4 069 636,56","0,03","4 069 636,56","4 111 000,00","4 111 000,00","98,11","Denmark","-","3,49","24.Jul.2030","3,63","EUR","24.Jan.2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","4 068 085,87","0,03","4 068 085,87","4 300 000,00","4 300 000,00","94,48","Netherlands","-","7,65","08.Oct.2035","3,55","EUR","08.Oct.2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","4 068 258,88","0,03","4 068 258,88","4 127 000,00","4 127 000,00","98,17","United Kingdom","-","2,74","05.Sept.2029","3,25","EUR","05.Sept.2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","4 066 629,93","0,03","4 066 629,93","4 500 000,00","4 500 000,00","89,80","France","-","3,14","17.Jan.2030","0,75","EUR","17.Jan.2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","4 067 483,70","0,03","4 067 483,70","4 125 000,00","4 125 000,00","96,76","United States","-","4,30","26.Nov.2056","4,55","EUR","26.May.2026"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","4 064 871,95","0,03","4 064 871,95","4 129 000,00","4 129 000,00","97,53","United States","-","5,17","16.Jul.2032","3,45","EUR","16.Jul.2024"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","4 060 894,60","0,03","4 060 894,60","4 250 000,00","4 250 000,00","94,72","United Kingdom","-","7,34","04.Aug.2035","3,88","EUR","04.Feb.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4 061 793,26","0,03","4 061 793,26","4 000 000,00","4 000 000,00","98,52","France","-","5,39","18.Jan.2033","4,00","EUR","18.Jan.2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","4 056 913,47","0,03","4 056 913,47","4 006 000,00","4 006 000,00","99,50","Germany","-","1,34","10.Mar.2028","2,88","EUR","12.Mar.2013"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","4 057 188,35","0,03","4 057 188,35","4 086 000,00","4 086 000,00","98,36","Portugal","-","3,41","16.Jul.2030","3,50","EUR","16.Jan.2024"
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","4 055 783,42","0,03","4 055 783,42","4 023 000,00","4 023 000,00","99,13","United Kingdom","-","1,35","07.Apr.2028","3,13","EUR","07.Apr.2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","4 056 308,14","0,03","4 056 308,14","4 175 000,00","4 175 000,00","95,77","Japan","-","4,16","16.May.2032","3,21","EUR","16.Feb.2026"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","4 053 504,59","0,03","4 053 504,59","4 107 000,00","4 107 000,00","96,67","Germany","-","6,35","24.Mar.2034","3,50","EUR","24.Mar.2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","4 051 776,78","0,03","4 051 776,78","4 100 000,00","4 100 000,00","95,96","United States","-","3,67","07.Nov.2030","3,00","EUR","07.Nov.2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","4 049 867,14","0,03","4 049 867,14","4 100 000,00","4 100 000,00","97,60","Germany","-","2,48","06.Jun.2030","3,13","EUR","06.Jun.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4 051 124,62","0,03","4 051 124,62","4 000 000,00","4 000 000,00","98,98","France","-","1,22","26.Jan.2029","3,13","EUR","26.Sept.2024"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","4 047 718,47","0,03","4 047 718,47","4 700 000,00","4 700 000,00","85,45","France","-","4,90","27.Nov.2031","0,75","EUR","27.Nov.2019"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","4 048 001,82","0,03","4 048 001,82","4 444 000,00","4 444 000,00","90,17","United States","-","5,13","06.May.2032","2,00","EUR","06.May.2020"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","4 048 329,99","0,03","4 048 329,99","4 100 000,00","4 100 000,00","95,93","Spain","-","4,47","31.Dec.2079","4,20","EUR","19.Nov.2025"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","4 048 454,21","0,03","4 048 454,21","4 922 000,00","4 922 000,00","81,85","United Kingdom","-","6,23","06.May.2033","0,88","EUR","06.May.2021"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4 046 736,66","0,03","4 046 736,66","4 100 000,00","4 100 000,00","97,65","Netherlands","-","2,50","04.Jun.2029","2,75","EUR","04.Jun.2025"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","4 042 659,42","0,03","4 042 659,42","4 150 000,00","4 150 000,00","95,92","France","-","5,74","13.May.2033","3,38","EUR","13.May.2026"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","4 040 705,80","0,03","4 040 705,80","4 113 000,00","4 113 000,00","97,80","Denmark","-","2,70","28.Aug.2029","3,00","EUR","28.Feb.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","4 036 709,16","0,03","4 036 709,16","4 175 000,00","4 175 000,00","94,23","United States","-","6,23","03.Feb.2034","3,45","EUR","03.Feb.2026"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","4 036 128,95","0,03","4 036 128,95","4 033 000,00","4 033 000,00","97,66","Canada","-","2,99","22.Jan.2031","3,25","EUR","22.Jan.2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","4 032 203,62","0,03","4 032 203,62","4 600 000,00","4 600 000,00","87,16","France","-","3,89","24.Oct.2030","0,50","EUR","24.Oct.2019"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","4 032 824,28","0,03","4 032 824,28","4 100 000,00","4 100 000,00","97,50","United States","-","2,53","23.Jun.2029","2,63","EUR","23.Jun.2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4 031 557,14","0,03","4 031 557,14","4 200 000,00","4 200 000,00","94,74","France","-","5,31","03.Jan.2034","3,88","EUR","25.Jun.2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4 029 957,15","0,03","4 029 957,15","4 200 000,00","4 200 000,00","95,77","Spain","-","5,37","02.Oct.2032","3,50","EUR","02.Oct.2024"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","4 027 907,52","0,03","4 027 907,52","4 577 000,00","4 577 000,00","86,47","United States","-","4,93","01.Apr.2032","2,75","EUR","01.Apr.2022"
"V","VISA INC","Other","Fixed Income","4 015 915,48","0,03","4 015 915,48","4 145 000,00","4 145 000,00","96,18","United States","-","2,53","15.Jun.2029","2,00","EUR","01.Jun.2022"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","4 014 897,85","0,03","4 014 897,85","4 100 000,00","4 100 000,00","95,43","Austria","-","4,63","14.Jan.2033","3,25","EUR","14.Jan.2025"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","4 013 520,45","0,03","4 013 520,45","4 145 000,00","4 145 000,00","96,62","Canada","-","3,66","27.Sept.2031","3,13","EUR","27.Jun.2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4 012 864,74","0,03","4 012 864,74","4 100 000,00","4 100 000,00","96,84","France","-","1,32","02.Mar.2029","1,63","EUR","02.Mar.2022"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","4 013 009,09","0,03","4 013 009,09","4 314 000,00","4 314 000,00","92,74","Japan","-","2,64","09.Jul.2029","1,00","EUR","09.Jul.2020"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","4 011 236,29","0,03","4 011 236,29","4 100 000,00","4 100 000,00","97,38","France","-","4,40","05.Sept.2031","3,63","EUR","05.Sept.2023"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","4 009 711,76","0,03","4 009 711,76","4 133 000,00","4 133 000,00","93,97","Germany","-","9,86","16.Jan.2040","4,00","EUR","16.Jan.2025"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","4 007 822,19","0,03","4 007 822,19","4 502 000,00","4 502 000,00","88,94","Germany","-","3,78","10.Sept.2030","0,75","EUR","10.Sept.2020"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","4 004 521,91","0,03","4 004 521,91","3 964 000,00","3 964 000,00","98,85","United Kingdom","-","4,76","12.Apr.2032","4,13","EUR","12.Apr.2024"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","4 001 314,29","0,03","4 001 314,29","4 015 000,00","4 015 000,00","99,60","United States","-","2,81","15.Oct.2029","3,65","EUR","03.Jun.2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","4 000 707,39","0,03","4 000 707,39","4 100 000,00","4 100 000,00","96,89","France","-","4,32","19.Aug.2031","4,00","EUR","19.Jun.2026"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","3 998 475,02","0,03","3 998 475,02","4 300 000,00","4 300 000,00","92,62","France","-","5,34","02.Sept.2032","2,75","EUR","02.Sept.2022"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","3 998 917,61","0,03","3 998 917,61","4 300 000,00","4 300 000,00","92,71","Germany","-","2,18","12.Jan.2029","0,38","EUR","12.Jan.2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","3 996 856,90","0,03","3 996 856,90","4 025 000,00","4 025 000,00","98,40","United States","-","1,63","27.Jun.2028","2,85","EUR","27.Jun.2025"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","3 997 405,68","0,03","3 997 405,68","5 337 000,00","5 337 000,00","74,48","United States","-","6,25","20.Jun.2033","1,25","EUR","18.Jun.2021"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","3 995 478,39","0,03","3 995 478,39","3 915 000,00","3 915 000,00","99,04","Germany","-","1,95","17.Nov.2028","3,25","EUR","17.May.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 996 398,82","0,03","3 996 398,82","4 200 000,00","4 200 000,00","94,27","France","-","5,06","21.Jul.2033","3,50","EUR","21.Jan.2026"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","3 993 270,14","0,03","3 993 270,14","4 200 000,00","4 200 000,00","94,48","Spain","-","2,57","26.Jun.2029","1,88","EUR","26.Jun.2020"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","3 989 308,10","0,03","3 989 308,10","4 400 000,00","4 400 000,00","90,13","Germany","-","3,06","14.Dec.2029","0,63","EUR","16.Jun.2021"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","3 987 776,36","0,03","3 987 776,36","3 922 000,00","3 922 000,00","99,76","Italy","-","2,21","31.Dec.2079","4,75","EUR","27.Feb.2024"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","3 986 503,31","0,03","3 986 503,31","4 100 000,00","4 100 000,00","97,01","France","-","3,61","30.Sept.2030","3,88","EUR","30.Sept.2025"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","3 986 544,83","0,03","3 986 544,83","4 100 000,00","4 100 000,00","96,84","Spain","-","4,41","10.Sept.2032","3,50","EUR","10.Sept.2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3 985 602,43","0,03","3 985 602,43","3 800 000,00","3 800 000,00","101,37","Germany","-","2,90","17.Jan.2031","4,63","EUR","17.Jan.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3 982 900,36","0,03","3 982 900,36","4 120 000,00","4 120 000,00","95,57","United States","-","5,05","28.Jun.2032","3,50","EUR","28.Feb.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","3 981 256,88","0,03","3 981 256,88","4 076 000,00","4 076 000,00","95,04","United States","-","6,89","06.Feb.2035","3,75","EUR","06.Feb.2023"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","3 981 300,53","0,03","3 981 300,53","4 400 000,00","4 400 000,00","90,11","France","-","3,54","23.Jun.2030","1,13","EUR","23.Jun.2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","3 981 537,92","0,03","3 981 537,92","4 175 000,00","4 175 000,00","92,38","United States","-","6,81","06.Nov.2034","3,13","EUR","06.Nov.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","3 981 618,45","0,03","3 981 618,45","4 050 000,00","4 050 000,00","97,31","United States","-","4,27","14.Jul.2031","3,70","EUR","14.Jan.2025"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","3 979 669,80","0,03","3 979 669,80","3 883 000,00","3 883 000,00","99,14","United Kingdom","-","5,25","06.Jan.2033","4,25","EUR","06.Sept.2023"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","3 979 811,62","0,03","3 979 811,62","4 003 000,00","4 003 000,00","98,04","United States","-","2,43","19.May.2029","3,25","EUR","19.May.2025"
"C","CITIGROUP INC","Banking","Fixed Income","3 977 730,90","0,03","3 977 730,90","4 126 000,00","4 126 000,00","95,35","United States","-","7,24","23.Jul.2036","4,30","EUR","23.Jul.2025"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","3 978 708,29","0,03","3 978 708,29","4 583 000,00","4 583 000,00","86,76","France","-","4,28","07.Oct.2041","1,38","EUR","07.Apr.2021"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3 978 820,92","0,03","3 978 820,92","4 200 000,00","4 200 000,00","94,18","France","-","11,16","06.Sept.2042","4,50","EUR","06.Sept.2023"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","3 976 539,40","0,03","3 976 539,40","3 963 000,00","3 963 000,00","100,04","Netherlands","-","3,56","23.Sept.2030","3,88","EUR","23.Mar.2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3 976 804,31","0,03","3 976 804,31","4 000 000,00","4 000 000,00","98,36","Germany","-","4,23","16.Jul.2032","4,00","EUR","16.Jul.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3 976 903,23","0,03","3 976 903,23","4 141 000,00","4 141 000,00","94,19","United States","-","2,86","26.Oct.2029","1,88","EUR","27.Oct.2017"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","3 975 087,52","0,03","3 975 087,52","4 100 000,00","4 100 000,00","96,31","Spain","-","1,40","26.Mar.2028","1,13","EUR","26.Sept.2019"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","3 971 284,84","0,03","3 971 284,84","4 100 000,00","4 100 000,00","96,63","France","-","3,41","31.Dec.2079","4,88","EUR","04.Apr.2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3 971 424,57","0,03","3 971 424,57","4 100 000,00","4 100 000,00","96,41","France","-","1,63","22.Jun.2028","1,38","EUR","22.Jun.2018"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","3 967 679,76","0,03","3 967 679,76","3 875 000,00","3 875 000,00","99,73","Italy","-","3,82","20.Feb.2031","4,00","EUR","20.Feb.2023"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","3 964 214,47","0,03","3 964 214,47","4 100 000,00","4 100 000,00","96,27","Germany","-","4,43","05.Sept.2031","3,28","EUR","05.Sept.2022"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","3 961 186,85","0,03","3 961 186,85","5 817 000,00","5 817 000,00","68,08","United States","-","12,71","18.Oct.2041","1,63","EUR","18.Oct.2021"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","3 957 469,02","0,03","3 957 469,02","4 050 000,00","4 050 000,00","96,62","Japan","-","4,55","01.Nov.2031","3,56","EUR","01.Jul.2026"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","3 956 598,32","0,03","3 956 598,32","3 871 000,00","3 871 000,00","100,57","United States","-","1,50","29.May.2028","4,13","EUR","29.Nov.2023"
"MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Basic Industry","Fixed Income","3 954 563,35","0,03","3 954 563,35","3 978 000,00","3 978 000,00","98,09","United Kingdom","-","1,39","01.Apr.2028","2,38","EUR","01.Apr.2020"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","3 954 827,59","0,03","3 954 827,59","4 154 000,00","4 154 000,00","94,66","United Kingdom","-","5,29","18.Aug.2032","3,13","EUR","18.Aug.2025"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","3 954 939,68","0,03","3 954 939,68","4 479 000,00","4 479 000,00","88,18","United States","-","3,72","14.Aug.2030","0,63","EUR","14.Feb.2020"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","3 955 602,93","0,03","3 955 602,93","4 204 000,00","4 204 000,00","93,63","Finland","-","5,33","24.Aug.2032","2,88","EUR","24.Aug.2022"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","3 953 929,94","0,03","3 953 929,94","4 100 000,00","4 100 000,00","94,92","Spain","-","7,23","16.May.2035","3,50","EUR","16.May.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3 954 462,20","0,03","3 954 462,20","4 075 000,00","4 075 000,00","93,86","United States","-","5,24","29.Oct.2032","3,25","EUR","06.Aug.2025"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","3 950 686,10","0,03","3 950 686,10","4 100 000,00","4 100 000,00","95,91","France","-","1,61","13.Jun.2028","1,25","EUR","13.Jun.2019"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","3 949 172,63","0,03","3 949 172,63","4 570 000,00","4 570 000,00","86,14","Switzerland","-","4,32","31.Mar.2031","0,50","EUR","31.Mar.2021"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3 948 216,82","0,03","3 948 216,82","3 900 000,00","3 900 000,00","99,26","Japan","-","2,32","06.Apr.2029","3,67","EUR","08.Apr.2026"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","3 948 810,79","0,03","3 948 810,79","4 012 000,00","4 012 000,00","97,49","Germany","-","1,04","15.Nov.2027","1,00","EUR","15.Nov.2017"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","3 948 891,67","0,03","3 948 891,67","3 946 000,00","3 946 000,00","96,73","United States","-","6,72","21.Nov.2034","3,65","EUR","21.Nov.2022"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","3 944 322,35","0,03","3 944 322,35","4 000 000,00","4 000 000,00","97,19","United States","-","2,44","17.May.2029","3,31","EUR","17.Feb.2026"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","3 942 336,53","0,03","3 942 336,53","4 050 000,00","4 050 000,00","95,84","United Kingdom","-","6,45","02.Jun.2034","3,88","EUR","02.Jun.2026"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","3 943 411,53","0,03","3 943 411,53","3 997 000,00","3 997 000,00","98,44","Germany","-","5,20","03.Oct.2032","4,36","EUR","03.Oct.2024"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","3 943 423,95","0,03","3 943 423,95","3 939 000,00","3 939 000,00","96,71","Ireland","-","4,40","31.Oct.2031","3,50","EUR","31.Oct.2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","3 939 536,40","0,03","3 939 536,40","4 100 000,00","4 100 000,00","95,91","Spain","-","4,53","30.Sept.2031","3,00","EUR","30.Sept.2024"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","3 939 717,89","0,03","3 939 717,89","3 900 000,00","3 900 000,00","98,63","France","-","2,98","05.Feb.2030","3,38","EUR","05.Jun.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 940 696,65","0,03","3 940 696,65","4 100 000,00","4 100 000,00","94,88","France","-","5,07","10.Jun.2032","3,38","EUR","10.Sept.2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3 936 904,09","0,03","3 936 904,09","4 000 000,00","4 000 000,00","97,43","France","-","1,39","27.Mar.2028","1,75","EUR","27.Mar.2020"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3 932 994,36","0,03","3 932 994,36","4 100 000,00","4 100 000,00","95,04","France","-","2,27","28.Feb.2029","1,38","EUR","28.Sept.2017"
"SSELN","SSE PLC (NC 5.25) MTN RegS","Electric","Fixed Income","3 931 560,95","0,03","3 931 560,95","4 050 000,00","4 050 000,00","96,72","United Kingdom","-","3,41","31.Dec.2079","4,00","EUR","19.Jun.2025"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","3 931 999,91","0,03","3 931 999,91","4 431 000,00","4 431 000,00","88,52","Japan","-","3,29","03.Mar.2030","0,34","EUR","03.Mar.2021"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","3 930 791,74","0,03","3 930 791,74","4 050 000,00","4 050 000,00","94,31","United Kingdom","-","7,35","03.Feb.2037","3,85","EUR","03.Feb.2026"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","3 928 786,97","0,03","3 928 786,97","4 100 000,00","4 100 000,00","95,73","Belgium","-","1,23","14.Jan.2029","0,13","EUR","14.Jan.2021"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","3 929 475,24","0,03","3 929 475,24","3 900 000,00","3 900 000,00","100,30","Germany","-","5,13","14.Sept.2032","4,50","EUR","14.Sept.2023"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","3 926 788,84","0,03","3 926 788,84","4 025 000,00","4 025 000,00","94,96","Germany","-","6,19","19.Jan.2034","3,45","EUR","19.Jan.2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","3 924 031,39","0,03","3 924 031,39","4 100 000,00","4 100 000,00","94,18","France","-","3,03","07.Jan.2030","1,94","EUR","05.Dec.2018"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3 917 772,58","0,03","3 917 772,58","3 900 000,00","3 900 000,00","98,00","France","-","3,12","18.Mar.2035","4,13","EUR","18.Mar.2025"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3 916 698,29","0,03","3 916 698,29","3 900 000,00","3 900 000,00","100,19","Germany","-","2,68","28.Sept.2029","3,75","EUR","28.Sept.2023"
"ENELIM","ENEL SPA NC8.5 RegS","Electric","Fixed Income","3 916 796,62","0,03","3 916 796,62","3 659 000,00","3 659 000,00","105,28","Italy","-","3,91","31.Dec.2079","6,63","EUR","16.Jan.2023"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","3 915 640,64","0,03","3 915 640,64","4 009 000,00","4 009 000,00","96,39","United States","-","5,01","30.May.2032","3,25","EUR","30.May.2024"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","3 914 949,14","0,03","3 914 949,14","4 480 000,00","4 480 000,00","86,96","United States","-","4,40","19.May.2031","1,00","EUR","19.May.2021"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","3 911 200,26","0,03","3 911 200,26","3 962 000,00","3 962 000,00","97,94","Germany","-","2,62","22.Jul.2029","3,13","EUR","22.Jan.2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","3 908 940,98","0,03","3 908 940,98","4 000 000,00","4 000 000,00","95,95","Germany","-","6,02","26.Nov.2033","4,38","EUR","26.May.2026"
"VRDIUM","VIRIDIUM GROUP SARL RegS","Insurance","Fixed Income","3 907 548,03","0,03","3 907 548,03","4 100 000,00","4 100 000,00","90,87","Germany","-","7,09","16.Nov.2035","4,38","EUR","16.Oct.2025"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","3 901 441,37","0,03","3 901 441,37","3 880 000,00","3 880 000,00","99,13","Netherlands","-","4,13","13.Jun.2031","4,00","EUR","13.Jun.2023"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 901 502,42","0,03","3 901 502,42","3 900 000,00","3 900 000,00","98,41","France","-","3,21","03.May.2030","3,48","EUR","03.May.2024"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","3 901 924,39","0,03","3 901 924,39","4 150 000,00","4 150 000,00","93,19","Switzerland","-","3,35","30.Apr.2030","1,75","EUR","30.Apr.2020"
"SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","3 902 689,53","0,03","3 902 689,53","3 600 000,00","3 600 000,00","105,59","France","-","5,68","16.May.2044","6,50","EUR","16.Nov.2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","3 900 022,96","0,03","3 900 022,96","3 800 000,00","3 800 000,00","99,08","France","-","3,62","11.Dec.2030","4,13","EUR","11.Dec.2023"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","3 899 959,86","0,03","3 899 959,86","4 550 000,00","4 550 000,00","85,24","United Kingdom","-","4,89","08.Nov.2031","0,50","EUR","08.Nov.2019"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","3 893 554,50","0,03","3 893 554,50","3 900 000,00","3 900 000,00","97,86","Denmark","-","3,23","24.Apr.2035","4,00","EUR","24.Jan.2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3 894 075,96","0,03","3 894 075,96","4 500 000,00","4 500 000,00","86,06","France","-","4,22","03.Mar.2031","0,75","EUR","03.Mar.2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","3 892 201,78","0,03","3 892 201,78","3 771 000,00","3 771 000,00","100,20","United States","-","1,17","12.Jan.2028","3,90","EUR","12.Jan.2024"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","3 891 159,09","0,03","3 891 159,09","3 720 000,00","3 720 000,00","103,11","Ireland","-","3,33","04.Jul.2031","5,00","EUR","04.Jul.2023"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","3 889 438,55","0,03","3 889 438,55","4 200 000,00","4 200 000,00","92,45","United States","-","2,34","11.Mar.2029","0,25","EUR","11.Mar.2020"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","3 887 845,20","0,03","3 887 845,20","3 928 000,00","3 928 000,00","95,82","Switzerland","-","8,16","04.Dec.2036","3,59","EUR","04.Dec.2023"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","3 888 735,60","0,03","3 888 735,60","4 000 000,00","4 000 000,00","96,40","United States","-","3,45","04.Jul.2030","2,75","EUR","04.Dec.2025"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","3 886 386,07","0,03","3 886 386,07","3 900 000,00","3 900 000,00","98,29","Germany","-","2,45","21.May.2029","3,25","EUR","21.May.2026"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","3 886 850,13","0,03","3 886 850,13","3 691 000,00","3 691 000,00","101,61","Italy","-","2,04","17.Jan.2030","4,88","EUR","17.Jan.2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","3 885 229,82","0,03","3 885 229,82","4 026 000,00","4 026 000,00","93,21","Sweden","-","7,48","30.Oct.2035","3,38","EUR","30.Oct.2025"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","3 886 225,56","0,03","3 886 225,56","3 692 000,00","3 692 000,00","101,24","United States","-","5,10","29.Nov.2032","4,50","EUR","29.Nov.2023"
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS","Consumer Cyclical","Fixed Income","3 881 244,16","0,03","3 881 244,16","3 900 000,00","3 900 000,00","98,44","Germany","-","1,54","24.May.2028","2,63","EUR","24.May.2013"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","3 876 133,64","0,03","3 876 133,64","4 000 000,00","4 000 000,00","95,28","Germany","-","8,43","28.May.2037","4,06","EUR","28.May.2025"
"EZJLN","EASYJET PLC MTN RegS","Transportation","Fixed Income","3 873 395,03","0,03","3 873 395,03","3 878 000,00","3 878 000,00","97,67","United Kingdom","-","3,93","20.Mar.2031","3,75","EUR","20.Mar.2024"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","3 871 561,64","0,03","3 871 561,64","4 121 000,00","4 121 000,00","93,88","United Kingdom","-","1,78","13.Sept.2029","0,60","EUR","13.Sept.2021"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","3 870 565,33","0,03","3 870 565,33","3 844 000,00","3 844 000,00","100,52","Denmark","-","1,77","05.Oct.2028","4,00","EUR","05.Oct.2023"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","3 869 325,03","0,03","3 869 325,03","3 900 000,00","3 900 000,00","97,40","Canada","-","4,50","22.Oct.2031","3,64","EUR","22.Apr.2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","3 868 168,61","0,03","3 868 168,61","4 000 000,00","4 000 000,00","95,30","France","-","3,23","09.Apr.2030","2,63","EUR","09.Apr.2020"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","3 868 422,61","0,03","3 868 422,61","4 020 000,00","4 020 000,00","95,92","United Kingdom","-","1,36","10.Mar.2028","0,50","EUR","10.Mar.2020"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","3 868 554,75","0,03","3 868 554,75","3 698 000,00","3 698 000,00","101,47","Italy","-","2,13","14.Feb.2030","4,60","EUR","14.Nov.2023"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","3 864 740,79","0,03","3 864 740,79","3 775 000,00","3 775 000,00","99,55","United Kingdom","-","2,08","09.Jan.2029","3,63","EUR","09.Jan.2024"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","3 859 116,74","0,03","3 859 116,74","4 350 000,00","4 350 000,00","86,57","Italy","-","6,29","25.Nov.2033","2,38","EUR","25.Nov.2021"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","3 859 319,39","0,03","3 859 319,39","4 000 000,00","4 000 000,00","96,39","Austria","-","1,07","16.Nov.2028","0,10","EUR","16.Nov.2020"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","3 860 086,46","0,03","3 860 086,46","3 850 000,00","3 850 000,00","97,84","United States","-","4,78","26.Mar.2032","4,22","EUR","26.Mar.2026"
"OMVAV","OMV AG RegS","Energy","Fixed Income","3 858 032,44","0,03","3 858 032,44","3 800 000,00","3 800 000,00","97,99","Austria","-","3,52","31.Dec.2079","4,37","EUR","30.Jun.2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","3 857 446,45","0,03","3 857 446,45","3 950 000,00","3 950 000,00","94,90","United States","-","5,44","17.Feb.2033","4,09","EUR","17.Feb.2026"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","3 854 413,53","0,03","3 854 413,53","3 742 000,00","3 742 000,00","100,05","United Kingdom","-","2,00","16.Jan.2029","3,88","EUR","16.Jan.2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","3 852 693,12","0,03","3 852 693,12","4 033 000,00","4 033 000,00","94,32","Switzerland","-","2,89","02.Nov.2029","1,25","EUR","02.Nov.2017"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","3 850 984,95","0,03","3 850 984,95","3 900 000,00","3 900 000,00","96,33","Germany","-","3,82","15.Jan.2031","3,16","EUR","15.Jan.2026"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","3 851 023,93","0,03","3 851 023,93","4 106 000,00","4 106 000,00","93,76","New Zealand","-","1,85","08.Sept.2028","0,25","EUR","08.Sept.2021"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3 851 550,51","0,03","3 851 550,51","4 700 000,00","4 700 000,00","81,01","Netherlands","-","6,75","20.Jan.2034","1,25","EUR","20.Jan.2022"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","3 851 641,23","0,03","3 851 641,23","3 973 000,00","3 973 000,00","96,71","United Kingdom","-","4,47","27.Sept.2031","3,63","EUR","27.Sept.2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3 849 409,94","0,03","3 849 409,94","4 000 000,00","4 000 000,00","95,84","France","-","3,63","05.Sept.2030","3,13","EUR","05.Sept.2025"
"SAPGR","SAP SE RegS","Other","Fixed Income","3 845 203,22","0,03","3 845 203,22","3 900 000,00","3 900 000,00","97,35","Germany","-","4,18","03.Jun.2031","3,25","EUR","03.Jun.2026"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","3 845 368,29","0,03","3 845 368,29","4 050 000,00","4 050 000,00","93,72","United States","-","5,03","15.Jun.2032","3,50","EUR","07.May.2025"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3 843 119,26","0,03","3 843 119,26","3 878 000,00","3 878 000,00","97,09","Sweden","-","3,09","08.Feb.2030","2,88","EUR","08.May.2025"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","3 842 269,41","0,03","3 842 269,41","4 047 000,00","4 047 000,00","92,61","United States","-","6,94","15.Mar.2035","3,88","EUR","14.Jan.2025"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","3 842 390,19","0,03","3 842 390,19","3 900 000,00","3 900 000,00","96,71","Netherlands","-","5,66","18.May.2038","4,25","EUR","18.May.2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3 841 064,90","0,03","3 841 064,90","4 200 000,00","4 200 000,00","90,26","France","-","5,01","30.Mar.2032","2,13","EUR","27.Mar.2020"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","3 839 201,77","0,03","3 839 201,77","4 200 000,00","4 200 000,00","91,18","Germany","-","10,49","30.Sept.2040","4,00","EUR","30.Sept.2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3 838 523,86","0,03","3 838 523,86","4 700 000,00","4 700 000,00","81,28","Netherlands","-","6,28","02.Jun.2033","1,00","EUR","02.Jun.2021"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","3 838 565,30","0,03","3 838 565,30","3 900 000,00","3 900 000,00","97,93","Germany","-","6,66","07.Sept.2034","4,13","EUR","07.Sept.2023"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","3 836 630,48","0,03","3 836 630,48","3 850 000,00","3 850 000,00","98,00","Italy","-","1,02","31.Dec.2079","2,38","EUR","09.Feb.2022"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","3 831 020,90","0,03","3 831 020,90","4 221 000,00","4 221 000,00","90,73","United States","-","2,87","22.Sept.2029","0,38","EUR","22.Sept.2020"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","3 831 369,15","0,03","3 831 369,15","3 502 000,00","3 502 000,00","104,18","Ireland","-","3,44","23.Oct.2031","5,25","EUR","23.Oct.2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN","Utility Other","Fixed Income","3 831 417,07","0,03","3 831 417,07","3 274 000,00","3 274 000,00","111,49","France","-","5,65","25.Nov.2033","6,13","EUR","25.Nov.2003"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3 829 659,15","0,03","3 829 659,15","4 595 000,00","4 595 000,00","82,91","United States","-","5,21","22.Mar.2032","0,75","EUR","22.Mar.2021"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","3 830 182,94","0,03","3 830 182,94","3 945 000,00","3 945 000,00","94,29","United Kingdom","-","5,31","31.Oct.2032","2,88","EUR","31.Oct.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 828 905,90","0,03","3 828 905,90","3 700 000,00","3 700 000,00","99,82","France","-","2,82","21.Nov.2029","4,00","EUR","21.Nov.2022"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","3 822 901,57","0,03","3 822 901,57","3 890 000,00","3 890 000,00","97,32","United States","-","1,38","21.Mar.2028","1,63","EUR","21.Mar.2018"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3 821 031,92","0,03","3 821 031,92","3 600 000,00","3 600 000,00","102,26","Germany","-","2,04","18.Jan.2030","5,13","EUR","18.Jan.2023"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","3 818 242,91","0,03","3 818 242,91","3 900 000,00","3 900 000,00","94,78","United Kingdom","-","5,27","17.Nov.2032","3,38","EUR","17.Nov.2025"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","3 818 140,99","0,03","3 818 140,99","3 914 000,00","3 914 000,00","96,05","United States","-","7,83","07.Jun.2036","4,03","EUR","07.Jun.2024"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","3 816 663,87","0,03","3 816 663,87","4 169 000,00","4 169 000,00","90,54","United States","-","4,14","08.Mar.2031","1,63","EUR","08.Mar.2022"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","3 814 248,84","0,03","3 814 248,84","3 900 000,00","3 900 000,00","96,44","Italy","-","5,01","24.Jun.2037","4,17","EUR","24.Jun.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","3 814 079,32","0,03","3 814 079,32","3 900 000,00","3 900 000,00","95,05","United States","-","4,52","06.Nov.2031","2,88","EUR","06.Nov.2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 811 555,23","0,03","3 811 555,23","3 700 000,00","3 700 000,00","99,54","France","-","2,72","13.Nov.2029","3,71","EUR","13.Nov.2023"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","3 810 821,64","0,03","3 810 821,64","3 900 000,00","3 900 000,00","95,77","France","-","6,37","08.Apr.2034","3,63","EUR","08.Apr.2024"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","3 807 753,41","0,03","3 807 753,41","3 800 000,00","3 800 000,00","98,47","France","-","2,35","16.Apr.2029","3,38","EUR","16.Apr.2026"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","3 808 297,19","0,03","3 808 297,19","3 900 000,00","3 900 000,00","96,35","Germany","-","4,17","28.May.2031","3,25","EUR","28.May.2025"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Banking","Fixed Income","3 804 720,21","0,03","3 804 720,21","3 787 000,00","3 787 000,00","99,51","New Zealand","-","2,59","17.Jul.2029","3,66","EUR","17.Jul.2024"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","3 801 143,22","0,03","3 801 143,22","4 000 000,00","4 000 000,00","93,78","France","-","10,26","01.Jul.2040","4,06","EUR","01.Jul.2025"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3 799 950,48","0,03","3 799 950,48","4 053 000,00","4 053 000,00","93,35","Netherlands","-","2,56","12.Jun.2029","1,13","EUR","12.Jun.2019"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3 798 310,07","0,03","3 798 310,07","3 905 000,00","3 905 000,00","96,73","United Kingdom","-","1,50","29.Apr.2028","1,13","EUR","29.Apr.2016"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","3 799 150,61","0,03","3 799 150,61","4 022 000,00","4 022 000,00","94,14","Germany","-","2,51","20.May.2029","0,75","EUR","20.May.2020"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","3 796 530,92","0,03","3 796 530,92","3 900 000,00","3 900 000,00","96,01","United States","-","6,55","04.Jun.2034","3,50","EUR","04.Jun.2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3 797 001,06","0,03","3 797 001,06","4 163 000,00","4 163 000,00","90,97","United States","-","8,25","26.Sept.2036","3,55","EUR","26.Sept.2024"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","3 797 356,42","0,03","3 797 356,42","3 850 000,00","3 850 000,00","97,51","Norway","-","3,41","17.Jun.2031","3,25","EUR","17.Jun.2026"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","3 794 937,28","0,03","3 794 937,28","3 802 000,00","3 802 000,00","98,08","Denmark","-","3,20","29.Apr.2031","3,63","EUR","29.Jan.2025"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","3 792 644,69","0,03","3 792 644,69","4 076 000,00","4 076 000,00","92,19","Italy","-","4,30","18.May.2031","2,00","EUR","18.May.2020"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","3 793 456,57","0,03","3 793 456,57","3 900 000,00","3 900 000,00","95,01","Germany","-","6,23","10.Apr.2034","4,25","EUR","10.Apr.2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","3 791 962,34","0,03","3 791 962,34","3 847 000,00","3 847 000,00","96,38","Finland","-","6,35","15.Mar.2034","3,63","EUR","15.Mar.2024"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","3 789 647,56","0,03","3 789 647,56","3 861 000,00","3 861 000,00","96,70","United States","-","4,14","20.May.2032","3,43","EUR","20.May.2025"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","3 788 500,86","0,03","3 788 500,86","3 800 000,00","3 800 000,00","96,89","Germany","-","6,12","01.Feb.2034","3,92","EUR","01.Feb.2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3 787 306,87","0,03","3 787 306,87","3 700 000,00","3 700 000,00","99,30","France","-","3,71","06.Jan.2031","3,88","EUR","06.Sept.2023"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","3 787 948,12","0,03","3 787 948,12","3 801 000,00","3 801 000,00","97,62","Australia","-","2,13","16.Jan.2029","2,68","EUR","16.Jul.2025"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","3 786 291,27","0,03","3 786 291,27","3 850 000,00","3 850 000,00","96,61","United States","-","6,43","29.Apr.2034","3,63","EUR","29.Apr.2026"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","3 786 667,56","0,03","3 786 667,56","3 894 000,00","3 894 000,00","95,26","United Kingdom","-","5,60","20.Mar.2033","3,38","EUR","20.Mar.2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","3 786 762,37","0,03","3 786 762,37","3 900 000,00","3 900 000,00","94,10","Spain","-","7,44","24.Jan.2036","4,05","EUR","24.Jan.2024"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","3 784 277,45","0,03","3 784 277,45","3 851 000,00","3 851 000,00","96,46","Germany","-","5,66","16.Apr.2033","3,50","EUR","16.Jan.2025"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","3 783 471,33","0,03","3 783 471,33","3 846 000,00","3 846 000,00","97,56","Germany","-","1,04","15.Nov.2027","0,88","EUR","15.Nov.2017"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","3 784 061,70","0,03","3 784 061,70","4 511 000,00","4 511 000,00","83,72","Switzerland","-","5,40","12.May.2032","0,38","EUR","12.May.2020"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3 781 503,85","0,03","3 781 503,85","4 000 000,00","4 000 000,00","94,30","Netherlands","-","5,40","22.Sept.2032","3,00","EUR","22.Sept.2025"
"CARLB","CARLSBERG BREWERIES A/S NC8 RegS","Consumer Non-Cyclical","Fixed Income","3 781 870,36","0,03","3 781 870,36","3 825 000,00","3 825 000,00","96,79","Denmark","-","6,08","31.Dec.2079","4,88","EUR","18.May.2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","3 782 291,26","0,03","3 782 291,26","3 949 000,00","3 949 000,00","95,55","United States","-","1,70","18.Jul.2028","0,88","EUR","18.Jul.2016"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","3 780 201,48","0,03","3 780 201,48","3 800 000,00","3 800 000,00","97,72","United States","-","2,21","18.Feb.2029","2,63","EUR","18.Feb.2025"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","3 778 490,68","0,03","3 778 490,68","3 704 000,00","3 704 000,00","100,45","Germany","-","1,43","01.Jun.2028","4,00","EUR","01.Jun.2023"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","3 776 817,31","0,03","3 776 817,31","4 052 000,00","4 052 000,00","93,03","United Kingdom","-","2,08","02.Dec.2028","0,20","EUR","02.Dec.2020"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3 774 819,51","0,03","3 774 819,51","3 900 000,00","3 900 000,00","95,75","France","-","5,08","01.Jul.2032","3,38","EUR","01.Jul.2026"
"ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","3 773 337,26","0,03","3 773 337,26","3 900 000,00","3 900 000,00","95,42","France","-","1,55","31.Dec.2079","1,50","EUR","30.Nov.2020"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","3 773 502,93","0,03","3 773 502,93","3 800 000,00","3 800 000,00","96,04","Austria","-","3,48","26.Nov.2035","3,63","EUR","26.Aug.2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","3 772 679,35","0,03","3 772 679,35","3 925 000,00","3 925 000,00","95,37","Italy","-","4,34","22.Jul.2031","3,00","EUR","22.Jul.2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","3 772 948,23","0,03","3 772 948,23","3 855 000,00","3 855 000,00","95,16","Italy","-","6,16","15.Jan.2034","3,55","EUR","15.Jan.2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3 770 712,38","0,03","3 770 712,38","3 900 000,00","3 900 000,00","95,49","Spain","-","5,86","23.Jun.2033","3,63","EUR","23.Jun.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 771 411,25","0,03","3 771 411,25","4 000 000,00","4 000 000,00","94,21","France","-","1,66","29.Jun.2028","0,25","EUR","29.Jun.2021"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","3 771 619,63","0,03","3 771 619,63","3 815 000,00","3 815 000,00","95,42","Germany","-","6,73","20.Nov.2034","3,75","EUR","20.May.2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","3 771 753,58","0,03","3 771 753,58","3 850 000,00","3 850 000,00","95,06","Italy","-","7,56","15.Jan.2036","3,80","EUR","15.Jan.2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","3 770 052,51","0,03","3 770 052,51","4 267 000,00","4 267 000,00","87,71","Italy","-","4,09","19.Jan.2031","0,85","EUR","19.Jan.2021"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","3 770 127,24","0,03","3 770 127,24","3 850 000,00","3 850 000,00","97,24","Canada","-","2,64","30.Jul.2030","3,00","EUR","30.Jan.2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","3 770 241,35","0,03","3 770 241,35","3 921 000,00","3 921 000,00","95,84","United States","-","1,35","08.Mar.2028","0,50","EUR","08.Mar.2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","3 768 340,69","0,03","3 768 340,69","3 987 000,00","3 987 000,00","93,95","Japan","-","7,49","26.Aug.2035","3,69","EUR","26.Aug.2025"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","3 768 953,47","0,03","3 768 953,47","3 640 000,00","3 640 000,00","100,56","Norway","-","1,06","28.Feb.2033","4,63","EUR","28.Nov.2022"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","3 767 495,73","0,03","3 767 495,73","3 588 000,00","3 588 000,00","101,52","Denmark","-","2,09","19.Jan.2029","4,63","EUR","21.Nov.2023"
"ORAFP","ORANGE SA (PNC7) MTN RegS","Communications","Fixed Income","3 765 617,87","0,03","3 765 617,87","4 000 000,00","4 000 000,00","92,88","France","-","4,83","31.Dec.2079","3,88","EUR","24.Jun.2025"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","3 763 838,53","0,03","3 763 838,53","3 900 000,00","3 900 000,00","94,06","France","-","5,46","19.Jan.2033","3,25","EUR","19.Jan.2023"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","3 762 474,67","0,03","3 762 474,67","4 000 000,00","4 000 000,00","93,11","France","-","7,39","17.Jul.2035","3,63","EUR","17.Jul.2025"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","3 762 895,47","0,03","3 762 895,47","3 800 000,00","3 800 000,00","98,81","Belgium","-","4,41","03.Oct.2031","4,25","EUR","03.Apr.2024"
"SSELN","SSE PLC RegS","Electric","Fixed Income","3 761 134,98","0,03","3 761 134,98","3 701 000,00","3 701 000,00","99,62","United Kingdom","-","1,20","31.Dec.2079","4,00","EUR","21.Apr.2022"
"BPLN","BP CAPITAL MARKETS PLC EUR RegS","Energy","Fixed Income","3 761 545,26","0,03","3 761 545,26","3 651 000,00","3 651 000,00","99,00","United Kingdom","-","4,21","31.Dec.2079","4,38","EUR","19.Nov.2024"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","3 761 668,53","0,03","3 761 668,53","3 787 000,00","3 787 000,00","96,09","Germany","-","5,30","17.Nov.2032","3,50","EUR","17.May.2024"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","3 759 960,22","0,03","3 759 960,22","3 803 000,00","3 803 000,00","95,64","Denmark","-","5,24","06.Nov.2032","3,38","EUR","06.Nov.2024"
"NTGYSM","NATURGY FINANCE BV MTN RegS","Natural Gas","Fixed Income","3 760 949,63","0,03","3 760 949,63","4 100 000,00","4 100 000,00","91,06","Spain","-","3,01","28.Nov.2029","0,75","EUR","28.Nov.2019"
"AAPL","APPLE INC","Other","Fixed Income","3 758 602,94","0,03","3 758 602,94","4 360 000,00","4 360 000,00","85,74","United States","-","4,91","15.Nov.2031","0,50","EUR","15.Nov.2019"
"ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","3 755 661,84","0,03","3 755 661,84","3 935 000,00","3 935 000,00","94,83","United States","-","5,22","22.Aug.2032","3,72","EUR","22.Aug.2025"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","3 756 532,32","0,03","3 756 532,32","3 900 000,00","3 900 000,00","95,89","France","-","1,53","15.May.2028","1,00","EUR","14.May.2020"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","3 755 279,37","0,03","3 755 279,37","3 908 000,00","3 908 000,00","94,83","Denmark","-","5,83","27.May.2033","3,13","EUR","27.May.2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3 753 181,12","0,03","3 753 181,12","3 745 000,00","3 745 000,00","100,04","France","-","0,84","04.Oct.2027","3,75","EUR","04.Apr.2024"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","3 752 239,61","0,03","3 752 239,61","4 527 000,00","4 527 000,00","82,87","United States","-","5,76","15.Oct.2032","0,75","EUR","29.Sept.2020"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","3 750 641,19","0,03","3 750 641,19","3 700 000,00","3 700 000,00","97,89","Germany","-","2,61","27.Aug.2054","3,88","EUR","27.Aug.2024"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","3 748 938,10","0,03","3 748 938,10","3 812 000,00","3 812 000,00","96,89","United States","-","4,95","17.May.2032","3,38","EUR","17.May.2024"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","3 749 354,48","0,03","3 749 354,48","3 925 000,00","3 925 000,00","91,62","United States","-","8,40","20.Nov.2037","4,25","EUR","20.Nov.2025"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","3 750 107,61","0,03","3 750 107,61","3 800 000,00","3 800 000,00","98,22","United Kingdom","-","6,72","07.Sept.2034","3,88","EUR","07.Sept.2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","3 748 161,90","0,03","3 748 161,90","3 733 000,00","3 733 000,00","98,69","Italy","-","1,29","24.Feb.2028","2,63","EUR","24.Feb.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3 747 234,30","0,03","3 747 234,30","3 700 000,00","3 700 000,00","98,49","France","-","2,98","23.Jan.2031","3,75","EUR","23.Jul.2024"
"NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","3 745 147,92","0,03","3 745 147,92","3 800 000,00","3 800 000,00","97,47","Spain","-","1,24","29.Jan.2028","1,50","EUR","29.Jan.2018"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","3 740 812,73","0,03","3 740 812,73","3 700 000,00","3 700 000,00","100,79","France","-","1,86","27.Sept.2048","4,75","EUR","27.Sept.2016"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","3 739 763,33","0,03","3 739 763,33","4 462 000,00","4 462 000,00","83,65","United States","-","4,59","15.Jul.2031","0,63","EUR","12.Jan.2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3 740 458,41","0,03","3 740 458,41","4 449 000,00","4 449 000,00","83,56","United States","-","5,18","19.Mar.2032","0,88","EUR","19.Sept.2019"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","3 738 574,51","0,03","3 738 574,51","4 044 000,00","4 044 000,00","92,19","Italy","-","2,60","20.Jun.2029","0,75","EUR","20.Jan.2022"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","3 736 094,56","0,03","3 736 094,56","3 942 000,00","3 942 000,00","93,74","United States","-","6,57","15.Jul.2034","3,88","EUR","25.Jun.2025"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","3 732 281,23","0,03","3 732 281,23","3 825 000,00","3 825 000,00","94,15","Ireland","-","7,22","10.Nov.2036","3,63","EUR","10.Nov.2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","3 732 360,71","0,03","3 732 360,71","3 800 000,00","3 800 000,00","97,23","Spain","-","5,86","13.Jul.2033","3,63","EUR","13.Jul.2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","3 728 675,65","0,03","3 728 675,65","3 925 000,00","3 925 000,00","92,26","United States","-","8,80","03.Feb.2038","3,85","EUR","03.Feb.2026"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","3 728 746,92","0,03","3 728 746,92","3 598 000,00","3 598 000,00","100,72","United States","-","3,84","17.Mar.2031","4,88","EUR","17.Mar.2023"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3 728 275,86","0,03","3 728 275,86","3 792 000,00","3 792 000,00","98,08","Sweden","-","2,79","24.Sept.2029","3,25","EUR","24.Mar.2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3 724 430,19","0,03","3 724 430,19","3 900 000,00","3 900 000,00","95,47","France","-","1,69","31.Dec.2079","1,75","EUR","15.Oct.2020"
"FDX","FEDEX CORP","Transportation","Fixed Income","3 723 211,33","0,03","3 723 211,33","3 725 000,00","3 725 000,00","99,68","United States","-","6,63","30.Sept.2034","4,63","EUR","14.Sept.2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3 722 617,44","0,03","3 722 617,44","3 897 000,00","3 897 000,00","95,38","United States","-","1,38","17.Mar.2028","0,25","EUR","17.Mar.2021"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS","Real Estate","Fixed Income","3 720 269,45","0,03","3 720 269,45","3 668 000,00","3 668 000,00","98,72","Luxembourg","-","6,10","27.Mar.2034","4,75","EUR","27.Mar.2024"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","3 721 376,09","0,03","3 721 376,09","3 923 000,00","3 923 000,00","94,46","United States","-","5,99","13.Sept.2033","3,88","EUR","13.Sept.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","3 721 416,42","0,03","3 721 416,42","3 844 000,00","3 844 000,00","96,69","United States","-","1,02","05.Nov.2027","0,13","EUR","06.May.2021"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","3 718 892,32","0,03","3 718 892,32","3 467 000,00","3 467 000,00","102,80","Germany","-","5,74","21.Nov.2033","4,88","EUR","21.Nov.2023"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","3 719 502,28","0,03","3 719 502,28","3 800 000,00","3 800 000,00","95,85","Germany","-","3,96","16.Feb.2031","3,00","EUR","16.Feb.2026"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","3 716 453,71","0,03","3 716 453,71","3 750 000,00","3 750 000,00","96,53","United States","-","8,79","11.Mar.2038","4,19","EUR","11.Mar.2026"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","3 715 488,33","0,03","3 715 488,33","3 690 000,00","3 690 000,00","98,11","Germany","-","3,79","15.Jan.2031","3,38","EUR","15.Jan.2024"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","3 712 805,57","0,03","3 712 805,57","3 781 000,00","3 781 000,00","97,33","Germany","-","1,46","24.Apr.2028","1,75","EUR","24.Apr.2018"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","3 708 422,29","0,03","3 708 422,29","3 700 000,00","3 700 000,00","98,50","Poland","-","2,39","06.May.2030","3,75","EUR","06.May.2026"
"T","AT&T INC","Communications","Fixed Income","3 708 819,86","0,03","3 708 819,86","3 825 000,00","3 825 000,00","95,87","United States","-","11,89","03.Aug.2045","5,05","EUR","03.Aug.2026"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","3 706 936,87","0,03","3 706 936,87","3 900 000,00","3 900 000,00","94,07","France","-","3,37","24.May.2030","2,38","EUR","24.May.2022"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","3 705 277,56","0,03","3 705 277,56","3 800 000,00","3 800 000,00","96,56","Spain","-","6,63","18.Jul.2034","3,63","EUR","18.Jul.2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3 703 525,92","0,03","3 703 525,92","3 909 000,00","3 909 000,00","94,43","United Kingdom","-","2,69","31.Jul.2029","1,38","EUR","31.Jul.2017"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","3 701 293,61","0,03","3 701 293,61","4 100 000,00","4 100 000,00","89,85","Belgium","-","3,41","28.Apr.2030","0,88","EUR","28.Apr.2020"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","3 697 040,91","0,03","3 697 040,91","3 624 000,00","3 624 000,00","100,59","Finland","-","1,58","13.Jun.2028","4,00","EUR","13.Jun.2023"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","3 698 230,18","0,03","3 698 230,18","3 725 000,00","3 725 000,00","96,94","United States","-","6,27","11.Mar.2034","3,81","EUR","11.Mar.2026"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","3 696 725,33","0,03","3 696 725,33","3 700 000,00","3 700 000,00","98,66","United Kingdom","-","2,43","22.May.2029","3,25","EUR","03.Jun.2026"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","3 694 614,74","0,03","3 694 614,74","3 766 000,00","3 766 000,00","97,63","United States","-","4,39","03.Sept.2031","3,63","EUR","03.Sept.2024"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","3 695 340,26","0,03","3 695 340,26","3 900 000,00","3 900 000,00","94,66","Spain","-","1,73","24.Jul.2028","0,38","EUR","24.Jan.2020"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","3 691 975,93","0,03","3 691 975,93","4 560 000,00","4 560 000,00","79,56","United States","-","10,32","07.Mar.2039","2,25","EUR","07.Mar.2019"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","3 688 037,62","0,03","3 688 037,62","3 782 000,00","3 782 000,00","97,04","Germany","-","3,61","27.Aug.2030","3,13","EUR","27.Aug.2024"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","3 686 438,75","0,03","3 686 438,75","4 200 000,00","4 200 000,00","87,51","Germany","-","4,54","05.Jul.2031","0,88","EUR","05.Jul.2019"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","3 687 151,71","0,03","3 687 151,71","3 727 000,00","3 727 000,00","97,76","United States","-","1,38","22.Mar.2028","2,00","EUR","22.Mar.2018"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","3 685 127,02","0,03","3 685 127,02","3 823 000,00","3 823 000,00","96,07","United States","-","1,34","01.Mar.2028","0,50","EUR","30.Sept.2019"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","3 685 417,30","0,03","3 685 417,30","3 700 000,00","3 700 000,00","99,11","United States","-","2,71","28.Aug.2029","3,40","EUR","28.Aug.2026"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","3 683 542,99","0,03","3 683 542,99","3 875 000,00","3 875 000,00","94,87","Netherlands","-","8,85","03.Oct.2037","3,87","EUR","03.Oct.2025"
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","3 679 316,67","0,03","3 679 316,67","3 850 000,00","3 850 000,00","95,50","United Kingdom","-","3,77","04.Jun.2031","4,00","EUR","04.Jun.2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3 680 523,80","0,03","3 680 523,80","3 700 000,00","3 700 000,00","97,67","France","-","3,04","22.Feb.2030","3,63","EUR","22.Apr.2026"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","3 677 693,72","0,03","3 677 693,72","3 998 000,00","3 998 000,00","90,32","Switzerland","-","12,46","03.May.2044","3,56","EUR","03.May.2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","3 676 118,73","0,03","3 676 118,73","3 900 000,00","3 900 000,00","93,83","France","-","6,72","11.Sept.2034","3,88","EUR","11.Sept.2024"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","3 672 552,75","0,03","3 672 552,75","3 675 000,00","3 675 000,00","99,52","United States","-","4,78","03.Mar.2032","4,04","EUR","14.Sept.2026"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","3 671 960,25","0,03","3 671 960,25","3 700 000,00","3 700 000,00","97,34","France","-","4,69","28.Mar.2032","4,75","EUR","28.May.2026"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","3 670 437,72","0,03","3 670 437,72","3 718 000,00","3 718 000,00","98,04","United States","-","3,55","21.Aug.2030","4,07","EUR","21.Feb.2025"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","3 669 360,75","0,03","3 669 360,75","3 662 000,00","3 662 000,00","98,55","United Kingdom","-","4,07","13.May.2031","3,75","EUR","13.Feb.2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3 667 517,22","0,03","3 667 517,22","3 700 000,00","3 700 000,00","97,99","France","-","3,44","16.Jul.2035","4,25","EUR","16.Jan.2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3 666 126,66","0,03","3 666 126,66","3 725 000,00","3 725 000,00","96,74","United States","-","4,89","08.May.2032","3,70","EUR","08.May.2024"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","3 664 874,75","0,03","3 664 874,75","3 920 000,00","3 920 000,00","93,48","United Kingdom","-","1,91","28.Sept.2028","0,13","EUR","28.Sept.2020"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","3 665 587,58","0,03","3 665 587,58","3 700 000,00","3 700 000,00","97,58","Austria","-","3,30","13.May.2031","3,38","EUR","13.May.2026"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","3 663 095,09","0,03","3 663 095,09","3 900 000,00","3 900 000,00","93,86","France","-","2,87","04.Oct.2029","1,38","EUR","04.Oct.2017"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3 661 936,69","0,03","3 661 936,69","3 957 000,00","3 957 000,00","90,13","United States","-","8,33","11.Feb.2037","3,50","EUR","11.Feb.2025"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","3 661 963,23","0,03","3 661 963,23","3 633 000,00","3 633 000,00","99,40","United States","-","1,47","17.May.2028","3,25","EUR","17.May.2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","3 661 967,69","0,03","3 661 967,69","3 827 000,00","3 827 000,00","95,11","Australia","-","5,22","26.Aug.2037","3,79","EUR","26.Aug.2025"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","3 662 099,59","0,03","3 662 099,59","3 700 000,00","3 700 000,00","98,04","Germany","-","1,61","19.Jun.2028","2,75","EUR","19.Jun.2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","3 661 154,59","0,03","3 661 154,59","3 700 000,00","3 700 000,00","98,30","France","-","2,60","09.Aug.2029","3,25","EUR","09.Aug.2024"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","3 659 320,78","0,03","3 659 320,78","3 725 000,00","3 725 000,00","98,18","Canada","-","2,84","15.Oct.2030","3,38","EUR","25.Jun.2026"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","3 657 831,71","0,03","3 657 831,71","4 076 000,00","4 076 000,00","89,38","United States","-","3,33","25.Mar.2030","0,63","EUR","25.Sept.2019"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","3 658 417,06","0,03","3 658 417,06","3 944 000,00","3 944 000,00","92,67","Switzerland","-","2,60","14.Jun.2029","0,25","EUR","14.Jun.2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","3 656 917,41","0,03","3 656 917,41","3 801 000,00","3 801 000,00","95,73","United States","-","2,63","24.Jul.2029","1,95","EUR","24.Jul.2017"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3 657 331,98","0,03","3 657 331,98","4 200 000,00","4 200 000,00","86,12","Spain","-","4,80","04.Nov.2031","1,00","EUR","04.Nov.2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","3 657 334,07","0,03","3 657 334,07","3 853 000,00","3 853 000,00","92,51","Switzerland","-","8,41","23.Jan.2037","3,25","EUR","23.Jan.2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","3 653 643,57","0,03","3 653 643,57","3 600 000,00","3 600 000,00","98,43","Austria","-","2,74","15.Jan.2035","4,00","EUR","15.Oct.2024"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","3 654 343,32","0,03","3 654 343,32","3 559 000,00","3 559 000,00","99,43","Italy","-","1,94","28.Nov.2028","3,63","EUR","28.Nov.2024"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","3 652 689,25","0,03","3 652 689,25","3 800 000,00","3 800 000,00","96,09","France","-","5,37","17.Oct.2032","3,38","EUR","17.Oct.2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","3 649 608,47","0,03","3 649 608,47","3 721 000,00","3 721 000,00","96,83","Japan","-","5,07","15.Jun.2032","3,56","EUR","15.Jun.2022"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","3 650 085,65","0,03","3 650 085,65","3 479 000,00","3 479 000,00","101,51","United States","-","2,16","20.Feb.2029","5,13","EUR","24.Nov.2023"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","3 650 179,00","0,03","3 650 179,00","3 690 000,00","3 690 000,00","98,51","Israel","-","5,57","16.Mar.2033","4,25","EUR","16.Sept.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","3 650 561,41","0,03","3 650 561,41","4 481 000,00","4 481 000,00","80,60","United States","-","6,80","09.Feb.2034","1,25","EUR","09.Feb.2022"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","3 647 551,83","0,03","3 647 551,83","3 733 000,00","3 733 000,00","95,85","United States","-","3,98","08.Mar.2031","3,00","EUR","26.Feb.2025"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","3 645 556,10","0,03","3 645 556,10","3 700 000,00","3 700 000,00","98,03","United Kingdom","-","8,70","07.Sept.2037","4,13","EUR","07.Sept.2026"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","3 645 564,14","0,03","3 645 564,14","3 700 000,00","3 700 000,00","96,99","Germany","-","4,99","19.May.2032","3,63","EUR","19.May.2026"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","3 646 384,43","0,03","3 646 384,43","3 800 000,00","3 800 000,00","92,65","Germany","-","5,98","28.Oct.2033","3,38","EUR","28.Oct.2025"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","3 646 407,78","0,03","3 646 407,78","3 930 000,00","3 930 000,00","92,06","Australia","-","3,37","29.Apr.2030","1,50","EUR","28.Apr.2015"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3 644 070,36","0,03","3 644 070,36","4 000 000,00","4 000 000,00","91,04","France","-","2,85","24.Sept.2029","0,88","EUR","24.Sept.2019"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","3 640 110,29","0,03","3 640 110,29","3 601 000,00","3 601 000,00","98,69","Netherlands","-","6,93","23.Mar.2035","4,13","EUR","23.Mar.2023"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","3 640 515,63","0,03","3 640 515,63","3 860 000,00","3 860 000,00","93,83","France","-","2,44","27.Apr.2029","1,00","EUR","27.Apr.2020"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","3 640 676,06","0,03","3 640 676,06","3 704 000,00","3 704 000,00","96,67","United Kingdom","-","1,97","16.Nov.2028","1,75","EUR","16.May.2022"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3 638 430,94","0,03","3 638 430,94","3 700 000,00","3 700 000,00","97,17","France","-","1,24","31.Jan.2028","1,63","EUR","31.Jan.2018"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","3 631 893,68","0,03","3 631 893,68","3 745 000,00","3 745 000,00","93,89","United Kingdom","-","9,74","29.Jan.2040","4,25","EUR","29.Jan.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","3 632 046,95","0,03","3 632 046,95","3 614 000,00","3 614 000,00","99,56","United States","-","3,48","24.Jul.2030","3,85","EUR","24.Jul.2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","3 632 892,50","0,03","3 632 892,50","3 609 000,00","3 609 000,00","99,02","Finland","-","3,10","29.May.2035","4,13","EUR","29.May.2024"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","3 629 140,40","0,03","3 629 140,40","3 400 000,00","3 400 000,00","105,77","Germany","-","4,83","31.Dec.2079","7,88","EUR","06.Sept.2023"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","3 629 553,96","0,03","3 629 553,96","3 660 000,00","3 660 000,00","98,39","United Kingdom","-","3,54","05.Aug.2031","3,67","EUR","05.Aug.2024"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 630 208,76","0,03","3 630 208,76","3 600 000,00","3 600 000,00","97,62","France","-","3,61","07.Nov.2030","3,38","EUR","07.May.2024"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","3 626 541,57","0,03","3 626 541,57","3 615 000,00","3 615 000,00","100,23","France","-","3,62","12.Oct.2030","3,75","EUR","12.Oct.2022"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","3 627 326,58","0,03","3 627 326,58","3 695 000,00","3 695 000,00","96,74","Germany","-","2,02","05.Dec.2028","1,63","EUR","05.Dec.2018"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","3 627 496,15","0,03","3 627 496,15","4 200 000,00","4 200 000,00","86,31","France","-","4,72","06.Oct.2031","1,50","EUR","06.Oct.2021"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","3 620 696,16","0,03","3 620 696,16","3 600 000,00","3 600 000,00","99,54","France","-","2,58","16.Jul.2029","3,88","EUR","16.Jul.2024"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","3 621 180,66","0,03","3 621 180,66","3 700 000,00","3 700 000,00","95,41","Germany","-","3,71","24.Nov.2055","3,75","EUR","24.Nov.2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 621 235,04","0,03","3 621 235,04","3 700 000,00","3 700 000,00","95,55","France","-","2,81","30.Oct.2029","2,38","EUR","30.Mar.2022"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","3 618 543,05","0,03","3 618 543,05","3 775 000,00","3 775 000,00","94,56","Japan","-","9,23","01.Nov.2038","4,23","EUR","01.Jul.2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","3 617 830,35","0,03","3 617 830,35","3 607 000,00","3 607 000,00","99,47","Italy","-","1,67","23.Jul.2028","3,38","EUR","23.Jan.2024"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","3 616 321,29","0,03","3 616 321,29","3 691 000,00","3 691 000,00","96,82","Netherlands","-","5,02","30.Jun.2032","3,75","EUR","30.Jun.2022"
"ERSTBK","ERSTE GROUP BANK AG RegS","Banking","Fixed Income","3 614 059,83","0,03","3 614 059,83","3 500 000,00","3 500 000,00","100,21","Austria","-","2,94","16.Jan.2031","4,00","EUR","16.Jan.2023"
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","3 612 933,10","0,03","3 612 933,10","3 545 000,00","3 545 000,00","101,26","Bermuda","-","6,33","10.Sept.2034","5,88","EUR","10.Jun.2024"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","3 613 459,05","0,03","3 613 459,05","3 650 000,00","3 650 000,00","97,55","Norway","-","4,16","28.May.2032","3,63","EUR","28.May.2026"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","3 613 508,68","0,03","3 613 508,68","3 840 000,00","3 840 000,00","94,03","Netherlands","-","2,85","03.Oct.2029","1,50","EUR","03.Oct.2017"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","3 611 785,08","0,03","3 611 785,08","3 705 000,00","3 705 000,00","96,30","Germany","-","5,04","05.Jun.2032","3,13","EUR","05.Jun.2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","3 612 045,47","0,03","3 612 045,47","3 700 000,00","3 700 000,00","96,28","Spain","-","4,78","08.Mar.2032","3,63","EUR","08.Jun.2026"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","3 604 717,43","0,03","3 604 717,43","3 535 000,00","3 535 000,00","99,39","United States","-","3,86","20.Feb.2031","3,88","EUR","28.Nov.2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","3 604 732,22","0,03","3 604 732,22","3 781 000,00","3 781 000,00","92,93","United States","-","7,64","01.Mar.2036","3,75","EUR","01.Mar.2024"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","3 603 452,95","0,03","3 603 452,95","3 758 000,00","3 758 000,00","95,67","Australia","-","1,34","03.Mar.2028","0,35","EUR","03.Dec.2020"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","3 601 868,29","0,03","3 601 868,29","4 141 000,00","4 141 000,00","84,34","United Kingdom","-","9,03","20.Nov.2037","2,88","EUR","20.Nov.2017"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","3 602 846,36","0,03","3 602 846,36","3 575 000,00","3 575 000,00","98,56","United States","-","3,14","26.Mar.2030","3,88","EUR","26.Mar.2026"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","3 600 433,82","0,03","3 600 433,82","4 353 000,00","4 353 000,00","82,37","United States","-","5,15","16.Feb.2032","0,50","EUR","16.Feb.2021"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","3 601 504,25","0,03","3 601 504,25","3 700 000,00","3 700 000,00","96,96","United Kingdom","-","3,58","10.Sept.2030","3,38","EUR","10.Sept.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3 601 507,06","0,03","3 601 507,06","3 900 000,00","3 900 000,00","91,57","United States","-","8,71","06.Aug.2037","3,75","EUR","06.Aug.2025"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","3 598 482,79","0,03","3 598 482,79","3 675 000,00","3 675 000,00","97,09","United Kingdom","-","2,55","03.Jul.2029","2,75","EUR","03.Jul.2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","3 598 773,37","0,03","3 598 773,37","4 147 000,00","4 147 000,00","86,73","United States","-","4,77","01.Oct.2031","0,88","EUR","30.Sept.2019"
"BGGRP","BG ENERGY CAPITAL PLC MTN RegS","Energy","Fixed Income","3 597 414,77","0,03","3 597 414,77","3 691 000,00","3 691 000,00","95,41","United Kingdom","-","2,88","21.Nov.2029","2,25","EUR","21.Nov.2014"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","3 592 858,40","0,03","3 592 858,40","3 725 000,00","3 725 000,00","94,01","Netherlands","-","8,93","25.Feb.2038","3,75","EUR","25.Feb.2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3 593 133,47","0,03","3 593 133,47","3 700 000,00","3 700 000,00","94,68","France","-","7,62","06.Mar.2036","3,88","EUR","06.Mar.2024"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","3 591 295,81","0,03","3 591 295,81","3 423 000,00","3 423 000,00","103,10","Italy","-","5,54","14.Jun.2033","5,13","EUR","14.Jun.2023"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","3 591 513,18","0,03","3 591 513,18","3 817 000,00","3 817 000,00","92,27","United Kingdom","-","6,42","30.Mar.2034","3,25","EUR","30.May.2022"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","3 588 012,64","0,03","3 588 012,64","3 527 000,00","3 527 000,00","99,35","United Kingdom","-","4,69","03.Mar.2032","3,75","EUR","03.Mar.2023"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","3 589 011,77","0,03","3 589 011,77","3 664 000,00","3 664 000,00","97,31","United Kingdom","-","2,60","01.Aug.2029","2,88","EUR","01.Aug.2022"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","3 589 100,96","0,03","3 589 100,96","3 975 000,00","3 975 000,00","88,83","United States","-","12,36","30.May.2044","3,70","EUR","30.May.2024"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","3 587 980,86","0,03","3 587 980,86","4 300 000,00","4 300 000,00","83,04","Germany","-","4,88","26.May.2042","1,00","EUR","02.Sept.2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3 585 884,22","0,03","3 585 884,22","4 600 000,00","4 600 000,00","77,42","France","-","6,83","16.Dec.2033","0,63","EUR","16.Dec.2021"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","3 585 071,62","0,03","3 585 071,62","4 493 000,00","4 493 000,00","78,92","France","-","11,15","09.Jun.2040","2,38","EUR","09.Jun.2020"
"VW","VOLKSWAGEN INT FINANCE (NC5.5) RegS","Consumer Cyclical","Fixed Income","3 583 451,20","0,03","3 583 451,20","3 500 000,00","3 500 000,00","97,27","Germany","-","3,51","31.Dec.2079","5,49","EUR","15.May.2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3 581 758,20","0,03","3 581 758,20","4 063 000,00","4 063 000,00","87,04","United Kingdom","-","5,86","12.Feb.2033","1,63","EUR","12.Feb.2018"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","3 579 525,51","0,03","3 579 525,51","3 683 000,00","3 683 000,00","95,79","United States","-","3,21","30.Mar.2030","2,50","EUR","30.Mar.2020"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","3 577 105,07","0,03","3 577 105,07","3 625 000,00","3 625 000,00","97,95","United States","-","1,70","21.Jul.2028","2,88","EUR","23.Jul.2025"
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Real Estate","Fixed Income","3 576 077,79","0,03","3 576 077,79","3 650 000,00","3 650 000,00","96,93","Luxembourg","-","3,42","15.Jul.2030","3,88","EUR","15.Jul.2026"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","3 576 297,93","0,03","3 576 297,93","3 358 000,00","3 358 000,00","102,79","United Kingdom","-","1,94","28.Feb.2034","5,76","EUR","28.Feb.2023"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","3 576 410,17","0,03","3 576 410,17","3 700 000,00","3 700 000,00","95,20","Spain","-","4,96","22.May.2032","3,50","EUR","22.May.2025"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","3 572 424,12","0,03","3 572 424,12","3 700 000,00","3 700 000,00","94,59","France","-","7,34","27.Nov.2046","4,88","EUR","27.May.2026"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","3 572 513,79","0,03","3 572 513,79","3 523 000,00","3 523 000,00","99,35","Australia","-","5,55","26.Apr.2033","4,22","EUR","26.Apr.2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","3 572 647,56","0,03","3 572 647,56","4 458 000,00","4 458 000,00","80,13","United States","-","6,69","14.Oct.2033","0,75","EUR","14.Oct.2021"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","3 570 531,59","0,03","3 570 531,59","3 650 000,00","3 650 000,00","97,27","United States","-","5,95","01.Sept.2033","4,00","EUR","27.May.2026"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","3 568 986,09","0,03","3 568 986,09","3 300 000,00","3 300 000,00","104,29","Belgium","-","2,13","28.Feb.2030","6,00","EUR","19.Sept.2023"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","3 569 895,94","0,03","3 569 895,94","3 753 000,00","3 753 000,00","95,09","Italy","-","1,93","11.Oct.2028","1,00","EUR","11.Oct.2016"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","3 570 009,34","0,03","3 570 009,34","3 700 000,00","3 700 000,00","95,34","France","-","5,05","17.Jun.2032","3,32","EUR","17.Jun.2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","3 566 246,50","0,03","3 566 246,50","3 497 000,00","3 497 000,00","99,70","Switzerland","-","5,51","13.Mar.2033","3,75","EUR","13.Mar.2023"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","3 566 512,79","0,03","3 566 512,79","4 067 000,00","4 067 000,00","86,50","United States","-","6,70","18.Mar.2034","2,00","EUR","18.Mar.2022"
"IBESM","IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS","Electric","Fixed Income","3 560 848,32","0,03","3 560 848,32","3 600 000,00","3 600 000,00","98,28","Spain","-","3,34","31.Dec.2079","4,25","EUR","28.Nov.2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","3 561 569,66","0,03","3 561 569,66","4 545 000,00","4 545 000,00","78,30","Germany","-","7,59","05.Sept.2034","0,50","EUR","05.Sept.2019"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","3 559 792,73","0,03","3 559 792,73","3 700 000,00","3 700 000,00","95,75","Spain","-","6,76","05.Sept.2034","3,63","EUR","05.Sept.2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","3 557 326,71","0,03","3 557 326,71","3 658 000,00","3 658 000,00","96,11","United States","-","4,24","20.Jun.2031","3,38","EUR","20.Jun.2025"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","3 557 584,58","0,03","3 557 584,58","3 667 000,00","3 667 000,00","95,91","Netherlands","-","6,59","02.Jul.2034","3,63","EUR","02.Jul.2024"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","3 557 961,37","0,03","3 557 961,37","3 700 000,00","3 700 000,00","95,13","Germany","-","4,26","06.Jul.2031","3,50","EUR","06.Jul.2026"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","3 553 949,34","0,03","3 553 949,34","3 543 000,00","3 543 000,00","98,80","Switzerland","-","3,22","03.May.2030","3,23","EUR","03.May.2024"
"PLD","PROLOGIS EURO FINANCE LLC RegS","Reits","Fixed Income","3 553 025,71","0,03","3 553 025,71","4 290 000,00","4 290 000,00","81,77","United States","-","6,72","08.Feb.2034","1,50","EUR","08.Feb.2022"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","3 548 957,72","0,03","3 548 957,72","3 763 000,00","3 763 000,00","93,77","Japan","-","1,96","23.Oct.2028","0,54","EUR","23.Oct.2020"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","3 547 470,31","0,03","3 547 470,31","3 575 000,00","3 575 000,00","97,65","Greece","-","4,08","25.May.2032","3,88","EUR","25.May.2026"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","3 547 771,22","0,03","3 547 771,22","3 337 000,00","3 337 000,00","102,43","Ireland","-","1,23","16.Feb.2029","5,75","EUR","16.Nov.2022"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","3 546 092,84","0,03","3 546 092,84","3 787 000,00","3 787 000,00","93,30","Japan","-","2,10","13.Dec.2028","0,40","EUR","13.Dec.2021"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","3 546 363,36","0,03","3 546 363,36","3 600 000,00","3 600 000,00","95,27","Germany","-","5,31","10.Dec.2032","3,75","EUR","10.Dec.2025"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","3 546 749,98","0,03","3 546 749,98","3 675 000,00","3 675 000,00","96,10","Australia","-","4,44","04.Sept.2031","3,18","EUR","04.Sept.2025"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3 543 934,67","0,03","3 543 934,67","3 470 000,00","3 470 000,00","100,94","Sweden","-","1,66","11.Jul.2028","4,25","EUR","11.Jan.2023"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","3 544 303,23","0,03","3 544 303,23","3 525 000,00","3 525 000,00","100,03","United States","-","12,33","15.Sept.2046","5,25","EUR","15.Sept.2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","3 544 384,72","0,03","3 544 384,72","3 600 000,00","3 600 000,00","96,26","France","-","7,64","10.Apr.2036","4,12","EUR","10.Apr.2026"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","3 537 652,32","0,03","3 537 652,32","4 160 000,00","4 160 000,00","85,03","United States","-","4,85","15.Oct.2031","0,50","EUR","13.Sept.2019"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","3 538 311,68","0,03","3 538 311,68","3 660 000,00","3 660 000,00","96,61","United States","-","8,23","15.Oct.2036","3,88","EUR","03.Jun.2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","3 533 963,30","0,03","3 533 963,30","3 729 000,00","3 729 000,00","94,72","Denmark","-","1,60","04.Jun.2028","0,13","EUR","04.Jun.2021"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","3 532 817,98","0,03","3 532 817,98","3 436 000,00","3 436 000,00","100,41","Germany","-","2,11","01.Mar.2029","3,75","EUR","29.Aug.2023"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","3 531 889,55","0,03","3 531 889,55","3 660 000,00","3 660 000,00","94,69","United States","-","12,41","19.May.2045","4,25","EUR","19.May.2025"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","3 528 580,59","0,03","3 528 580,59","3 500 000,00","3 500 000,00","97,25","Germany","-","4,46","19.Nov.2031","3,88","EUR","19.Nov.2024"
"IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","3 527 780,31","0,03","3 527 780,31","4 138 000,00","4 138 000,00","84,21","United Kingdom","-","5,91","18.Mar.2033","1,75","EUR","18.Mar.2021"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","3 525 411,76","0,03","3 525 411,76","3 600 000,00","3 600 000,00","96,76","Germany","-","1,24","31.Jan.2028","1,63","EUR","31.Jan.2018"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","3 525 768,80","0,03","3 525 768,80","3 675 000,00","3 675 000,00","95,09","United Kingdom","-","5,87","02.Aug.2033","3,88","EUR","02.Feb.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","3 526 374,54","0,03","3 526 374,54","3 406 000,00","3 406 000,00","100,61","United States","-","2,09","15.Feb.2029","4,30","EUR","15.Feb.2023"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","3 526 550,26","0,03","3 526 550,26","3 400 000,00","3 400 000,00","99,51","France","-","5,79","13.Nov.2033","4,50","EUR","13.Nov.2023"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","3 523 956,33","0,03","3 523 956,33","3 700 000,00","3 700 000,00","94,50","France","-","2,38","07.Apr.2029","1,38","EUR","07.Apr.2022"
"REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","3 524 192,12","0,03","3 524 192,12","3 600 000,00","3 600 000,00","96,53","Spain","-","3,23","15.Apr.2030","2,63","EUR","15.Apr.2020"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","3 524 592,28","0,03","3 524 592,28","3 632 000,00","3 632 000,00","96,43","Switzerland","-","3,51","11.Aug.2031","3,16","EUR","11.Aug.2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","3 524 706,25","0,03","3 524 706,25","3 900 000,00","3 900 000,00","89,81","France","-","3,15","18.Jan.2030","0,75","EUR","18.Jan.2022"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","3 524 999,06","0,03","3 524 999,06","3 660 000,00","3 660 000,00","95,05","Netherlands","-","3,23","30.Mar.2030","2,25","EUR","30.Mar.2020"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","3 523 917,11","0,03","3 523 917,11","3 374 000,00","3 374 000,00","100,95","United Kingdom","-","1,16","11.Jan.2029","4,50","EUR","11.Jan.2023"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","3 520 000,78","0,03","3 520 000,78","3 600 000,00","3 600 000,00","96,07","France","-","5,66","13.May.2033","3,88","EUR","13.May.2026"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","3 519 490,19","0,03","3 519 490,19","3 937 000,00","3 937 000,00","88,42","United Kingdom","-","6,79","16.May.2034","2,25","EUR","16.May.2022"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","3 518 151,78","0,03","3 518 151,78","3 559 000,00","3 559 000,00","97,52","United States","-","4,97","15.Jun.2032","3,80","EUR","29.May.2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","3 515 858,45","0,03","3 515 858,45","3 449 000,00","3 449 000,00","98,91","Denmark","-","3,80","09.Jan.2032","3,88","EUR","09.Jan.2024"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","3 515 554,98","0,03","3 515 554,98","3 728 000,00","3 728 000,00","92,39","Germany","-","7,86","20.Mar.2036","3,25","EUR","20.Mar.2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","3 512 628,09","0,03","3 512 628,09","3 600 000,00","3 600 000,00","97,54","Spain","-","2,86","17.Oct.2029","2,93","EUR","17.Oct.2014"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","3 510 714,11","0,03","3 510 714,11","3 630 000,00","3 630 000,00","94,13","United Kingdom","-","7,39","12.Feb.2037","3,75","EUR","12.Feb.2026"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","3 509 938,15","0,03","3 509 938,15","3 604 000,00","3 604 000,00","95,13","United Kingdom","-","5,52","27.Feb.2033","3,50","EUR","27.Feb.2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3 510 066,66","0,03","3 510 066,66","3 601 000,00","3 601 000,00","97,25","France","-","3,61","30.Sept.2030","3,88","EUR","30.Sept.2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","3 507 666,37","0,03","3 507 666,37","4 300 000,00","4 300 000,00","80,76","Germany","-","7,71","25.Feb.2035","1,25","EUR","25.Feb.2022"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","3 508 429,96","0,03","3 508 429,96","3 390 000,00","3 390 000,00","101,10","Portugal","-","4,70","04.Apr.2032","4,38","EUR","04.Oct.2023"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","3 508 829,45","0,03","3 508 829,45","4 131 000,00","4 131 000,00","84,67","United States","-","5,46","26.Jun.2032","0,83","EUR","26.Jun.2020"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","3 507 346,30","0,03","3 507 346,30","3 469 000,00","3 469 000,00","99,35","Switzerland","-","3,19","03.May.2030","3,75","EUR","03.May.2023"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","3 503 443,42","0,03","3 503 443,42","3 500 000,00","3 500 000,00","97,96","Belgium","-","4,84","27.Mar.2032","3,75","EUR","27.Mar.2024"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","3 501 585,68","0,03","3 501 585,68","3 661 000,00","3 661 000,00","95,11","United States","-","8,04","03.Sept.2036","4,06","EUR","03.Sept.2024"
"SIENFI","SIEMENS ENERGY FINANCE BV RegS","Capital Goods","Fixed Income","3 501 743,04","0,03","3 501 743,04","3 400 000,00","3 400 000,00","100,68","Germany","-","2,19","05.Apr.2029","4,25","EUR","05.Apr.2023"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","3 499 466,73","0,03","3 499 466,73","3 600 000,00","3 600 000,00","96,02","Germany","-","4,26","19.Jun.2031","3,50","EUR","19.Jun.2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","3 496 941,46","0,03","3 496 941,46","3 530 000,00","3 530 000,00","96,07","Italy","-","11,10","20.Feb.2043","4,50","EUR","20.Feb.2023"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","3 497 703,79","0,03","3 497 703,79","3 588 000,00","3 588 000,00","96,64","Germany","-","3,44","10.Jul.2030","3,00","EUR","21.May.2025"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","3 497 745,90","0,03","3 497 745,90","3 366 000,00","3 366 000,00","101,59","Greece","-","3,14","30.Apr.2031","4,88","EUR","30.Apr.2024"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","3 495 598,47","0,03","3 495 598,47","3 500 000,00","3 500 000,00","98,59","United States","-","3,30","04.Jun.2030","3,38","EUR","04.Jun.2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3 494 345,77","0,03","3 494 345,77","3 600 000,00","3 600 000,00","95,66","Germany","-","5,65","06.Jun.2034","3,75","EUR","06.Jun.2025"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","3 491 575,37","0,03","3 491 575,37","3 435 000,00","3 435 000,00","98,67","Italy","-","7,38","28.Feb.2036","4,63","EUR","28.Feb.2024"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","3 491 699,27","0,03","3 491 699,27","3 431 000,00","3 431 000,00","98,51","Italy","-","2,81","27.Nov.2030","3,63","EUR","27.Nov.2024"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","3 492 088,29","0,03","3 492 088,29","3 424 000,00","3 424 000,00","99,94","United States","-","2,23","13.Apr.2029","3,91","EUR","13.Apr.2023"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","3 492 370,99","0,03","3 492 370,99","3 409 000,00","3 409 000,00","100,77","Germany","-","3,20","21.May.2030","4,00","EUR","21.May.2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","3 488 718,58","0,03","3 488 718,58","3 400 000,00","3 400 000,00","100,21","Germany","-","2,28","29.Mar.2029","4,25","EUR","29.Mar.2023"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","3 488 835,92","0,03","3 488 835,92","3 491 000,00","3 491 000,00","97,92","Germany","-","4,79","25.Mar.2032","3,50","EUR","25.Mar.2024"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","3 487 543,26","0,03","3 487 543,26","3 987 000,00","3 987 000,00","87,46","Luxembourg","-","4,75","17.Oct.2031","1,50","EUR","17.Oct.2019"
"SYMRIS","SYMRISE AG RegS","Basic Industry","Fixed Income","3 488 117,05","0,03","3 488 117,05","3 639 000,00","3 639 000,00","95,61","Germany","-","5,32","24.Sept.2032","3,25","EUR","24.Sept.2025"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","3 488 119,89","0,03","3 488 119,89","3 504 000,00","3 504 000,00","99,10","Italy","-","2,71","09.Sept.2030","3,88","EUR","09.Sept.2024"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","3 485 895,84","0,03","3 485 895,84","3 354 000,00","3 354 000,00","100,66","United Kingdom","-","1,17","13.Jan.2028","4,25","EUR","13.Jan.2023"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","3 486 423,35","0,03","3 486 423,35","3 883 000,00","3 883 000,00","89,42","United Kingdom","-","4,53","29.Jul.2031","1,60","EUR","29.Jul.2016"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3 486 888,98","0,03","3 486 888,98","3 700 000,00","3 700 000,00","92,87","France","-","5,55","31.Dec.2079","4,25","EUR","25.Jun.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","3 485 276,57","0,03","3 485 276,57","3 558 000,00","3 558 000,00","96,25","United States","-","6,91","22.May.2036","4,10","EUR","22.Apr.2025"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","3 485 358,19","0,03","3 485 358,19","3 500 000,00","3 500 000,00","97,40","United States","-","3,89","14.Feb.2031","3,20","EUR","14.Feb.2024"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","3 483 329,90","0,03","3 483 329,90","3 476 000,00","3 476 000,00","99,84","United Kingdom","-","1,74","14.Sept.2028","3,63","EUR","14.Sept.2023"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","3 483 536,59","0,03","3 483 536,59","3 928 000,00","3 928 000,00","88,43","Germany","-","3,24","12.Feb.2030","0,38","EUR","12.Aug.2021"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","3 480 520,56","0,03","3 480 520,56","3 475 000,00","3 475 000,00","99,79","United States","-","2,73","15.Sept.2029","3,75","EUR","15.Sept.2026"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","3 481 229,01","0,03","3 481 229,01","3 400 000,00","3 400 000,00","100,60","France","-","3,19","20.May.2030","4,25","EUR","20.Nov.2023"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","3 479 118,88","0,03","3 479 118,88","3 552 000,00","3 552 000,00","96,35","United Kingdom","-","4,87","13.May.2033","3,63","EUR","13.May.2026"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","3 479 535,14","0,03","3 479 535,14","3 458 000,00","3 458 000,00","97,80","France","-","5,36","10.Jan.2033","3,63","EUR","10.Jan.2023"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","3 478 380,67","0,03","3 478 380,67","3 605 000,00","3 605 000,00","94,10","Denmark","-","5,53","03.Mar.2038","3,75","EUR","03.Mar.2026"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","3 478 426,15","0,03","3 478 426,15","3 399 000,00","3 399 000,00","99,43","United States","-","1,93","11.Dec.2028","3,38","EUR","11.Dec.2023"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","3 478 510,02","0,03","3 478 510,02","3 500 000,00","3 500 000,00","98,96","Austria","-","2,74","07.Sept.2029","3,50","EUR","07.Sept.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","3 478 615,07","0,03","3 478 615,07","3 701 000,00","3 701 000,00","93,84","Japan","-","7,38","06.Oct.2036","3,69","EUR","06.Oct.2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3 478 879,61","0,03","3 478 879,61","3 383 000,00","3 383 000,00","101,11","France","-","1,43","14.Jun.2028","4,88","EUR","14.Jun.2023"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","3 477 472,47","0,03","3 477 472,47","3 568 000,00","3 568 000,00","96,91","United States","-","1,09","01.Dec.2027","0,63","EUR","12.Nov.2019"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","3 477 489,71","0,03","3 477 489,71","3 500 000,00","3 500 000,00","97,91","Spain","-","3,99","31.Dec.2079","4,50","EUR","26.Jun.2025"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","3 477 571,47","0,03","3 477 571,47","3 455 000,00","3 455 000,00","100,25","Sweden","-","3,53","13.Sept.2030","3,88","EUR","13.Sept.2023"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","3 475 059,57","0,03","3 475 059,57","3 529 000,00","3 529 000,00","96,47","Japan","-","3,06","28.Jan.2030","2,75","EUR","28.Oct.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 475 514,12","0,03","3 475 514,12","3 600 000,00","3 600 000,00","96,17","France","-","5,30","14.Sept.2032","3,63","EUR","14.Sept.2022"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","3 475 991,29","0,03","3 475 991,29","3 608 000,00","3 608 000,00","96,06","Denmark","-","1,22","17.Jan.2028","0,38","EUR","24.Feb.2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","3 476 075,05","0,03","3 476 075,05","3 405 000,00","3 405 000,00","100,22","Japan","-","5,66","20.May.2033","4,42","EUR","20.Feb.2023"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 472 260,80","0,03","3 472 260,80","3 400 000,00","3 400 000,00","98,98","France","-","1,84","02.Nov.2028","3,25","EUR","02.Nov.2022"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","3 472 683,38","0,03","3 472 683,38","4 400 000,00","4 400 000,00","78,58","Germany","-","6,31","16.Jun.2033","1,00","EUR","16.Jun.2021"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","3 470 860,92","0,03","3 470 860,92","3 500 000,00","3 500 000,00","97,36","Netherlands","-","7,82","08.May.2036","4,00","EUR","08.May.2026"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","3 471 162,46","0,03","3 471 162,46","3 678 000,00","3 678 000,00","93,92","Japan","-","8,26","04.Sept.2036","3,53","EUR","04.Sept.2024"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","3 471 670,49","0,03","3 471 670,49","4 172 000,00","4 172 000,00","81,71","Switzerland","-","9,49","15.Mar.2038","2,50","EUR","07.Mar.2018"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","3 468 909,16","0,03","3 468 909,16","3 449 000,00","3 449 000,00","99,46","Ireland","-","4,20","11.Jul.2031","4,00","EUR","11.Jul.2023"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","3 466 747,72","0,03","3 466 747,72","3 466 000,00","3 466 000,00","98,05","Germany","-","3,08","05.Mar.2030","3,13","EUR","05.Sept.2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","3 465 518,12","0,03","3 465 518,12","3 400 000,00","3 400 000,00","99,08","Spain","-","1,90","22.Nov.2028","3,13","EUR","22.Nov.2022"
"SRENVX","SWISS RE FINANCE (UK) PLC RegS","Insurance","Fixed Income","3 463 763,87","0,03","3 463 763,87","3 800 000,00","3 800 000,00","90,12","Switzerland","-","5,13","04.Jun.2052","2,71","EUR","04.Jun.2020"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","3 461 460,28","0,03","3 461 460,28","3 500 000,00","3 500 000,00","97,57","Germany","-","1,21","17.Jan.2028","1,75","EUR","16.Jan.2018"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","3 462 085,13","0,03","3 462 085,13","3 600 000,00","3 600 000,00","95,99","France","-","1,83","04.Sept.2028","1,38","EUR","04.Sept.2018"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Healthcare","Fixed Income","3 462 151,36","0,03","3 462 151,36","3 625 000,00","3 625 000,00","95,48","Israel","-","1,94","15.Oct.2028","1,63","EUR","25.Jul.2016"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","3 462 246,75","0,03","3 462 246,75","3 655 000,00","3 655 000,00","93,49","Germany","-","7,35","04.Jun.2035","3,25","EUR","04.Dec.2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3 462 566,12","0,03","3 462 566,12","3 300 000,00","3 300 000,00","101,91","Germany","-","1,35","25.Mar.2029","5,25","EUR","25.Sept.2023"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","3 460 646,50","0,03","3 460 646,50","3 448 000,00","3 448 000,00","97,37","Canada","-","3,82","23.Jan.2036","4,03","EUR","23.Jan.2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3 460 851,44","0,03","3 460 851,44","4 000 000,00","4 000 000,00","86,48","France","-","4,46","13.Oct.2046","1,88","EUR","13.Oct.2021"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","3 460 860,23","0,03","3 460 860,23","3 477 000,00","3 477 000,00","98,24","United States","-","1,34","15.Mar.2028","2,15","EUR","15.Mar.2016"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","3 461 029,27","0,03","3 461 029,27","3 407 000,00","3 407 000,00","99,10","South Africa","-","4,68","15.Mar.2032","4,13","EUR","15.Mar.2024"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","3 459 072,16","0,03","3 459 072,16","3 462 000,00","3 462 000,00","99,55","United States","-","2,66","13.Sept.2029","3,55","EUR","13.Feb.2023"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","3 459 098,27","0,03","3 459 098,27","3 525 000,00","3 525 000,00","96,17","Netherlands","-","3,94","25.Feb.2031","3,00","EUR","25.Feb.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","3 459 310,33","0,03","3 459 310,33","3 379 000,00","3 379 000,00","100,62","Japan","-","1,52","20.May.2028","4,16","EUR","20.Feb.2023"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","3 459 841,71","0,03","3 459 841,71","3 611 000,00","3 611 000,00","95,14","Germany","-","2,48","22.May.2029","1,63","EUR","22.May.2017"
"CRHID","CRH FUNDING BV MTN RegS","Capital Goods","Fixed Income","3 457 864,09","0,03","3 457 864,09","3 711 000,00","3 711 000,00","92,43","Ireland","-","3,38","05.May.2030","1,63","EUR","05.May.2020"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","3 458 019,44","0,03","3 458 019,44","3 444 000,00","3 444 000,00","98,45","United Kingdom","-","2,19","06.Mar.2029","3,13","EUR","06.Mar.2014"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","3 455 888,12","0,03","3 455 888,12","3 400 000,00","3 400 000,00","99,62","Italy","-","6,28","23.May.2034","4,90","EUR","23.May.2024"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","3 456 952,47","0,03","3 456 952,47","3 461 000,00","3 461 000,00","99,00","United Kingdom","-","2,53","24.Jul.2029","3,63","EUR","24.Jan.2024"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","3 456 974,13","0,03","3 456 974,13","3 500 000,00","3 500 000,00","96,90","Italy","-","4,84","16.Apr.2032","3,63","EUR","16.Apr.2026"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","3 455 715,56","0,03","3 455 715,56","3 800 000,00","3 800 000,00","90,17","United States","-","4,22","31.Mar.2031","1,38","EUR","31.Mar.2022"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","3 454 332,90","0,03","3 454 332,90","3 450 000,00","3 450 000,00","98,24","Germany","-","3,76","23.Dec.2030","3,25","EUR","23.Mar.2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3 449 455,23","0,03","3 449 455,23","4 100 000,00","4 100 000,00","83,82","France","-","5,45","12.Jul.2032","1,13","EUR","12.Jan.2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","3 449 688,08","0,03","3 449 688,08","3 826 000,00","3 826 000,00","89,75","Japan","-","3,38","15.Apr.2030","0,80","EUR","14.Jan.2020"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","3 450 016,20","0,03","3 450 016,20","3 600 000,00","3 600 000,00","95,56","France","-","1,58","31.May.2028","0,70","EUR","31.May.2019"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","3 448 777,84","0,03","3 448 777,84","3 413 000,00","3 413 000,00","97,94","United States","-","1,95","19.Nov.2028","3,38","EUR","19.Nov.2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","3 447 443,55","0,03","3 447 443,55","3 752 000,00","3 752 000,00","91,71","United Kingdom","-","3,73","04.Sept.2030","1,38","EUR","04.Sept.2018"
"LOUDRE","LOUIS DREYFUS COMPANY FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","3 447 537,34","0,03","3 447 537,34","3 455 000,00","3 455 000,00","96,29","Netherlands","-","4,38","22.Oct.2031","3,50","EUR","22.Oct.2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3 445 470,88","0,03","3 445 470,88","3 500 000,00","3 500 000,00","97,27","France","-","2,45","19.May.2029","2,75","EUR","19.May.2025"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","3 445 855,29","0,03","3 445 855,29","3 705 000,00","3 705 000,00","92,55","Australia","-","8,22","03.Sept.2036","3,50","EUR","03.Sept.2024"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","3 442 604,52","0,03","3 442 604,52","3 378 000,00","3 378 000,00","100,14","Finland","-","4,04","22.May.2031","4,25","EUR","22.May.2024"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","3 441 472,81","0,03","3 441 472,81","3 500 000,00","3 500 000,00","96,81","France","-","4,12","09.Jun.2031","4,13","EUR","09.Jun.2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","3 441 740,09","0,03","3 441 740,09","3 450 000,00","3 450 000,00","97,21","Sweden","-","6,26","15.Feb.2034","3,75","EUR","15.Feb.2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","3 442 177,01","0,03","3 442 177,01","3 595 000,00","3 595 000,00","94,45","United States","-","8,03","01.Jun.2036","3,35","EUR","20.May.2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","3 439 901,08","0,03","3 439 901,08","3 450 000,00","3 450 000,00","99,44","United Kingdom","-","5,89","29.Sept.2034","4,38","EUR","29.Sept.2026"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","3 436 827,78","0,03","3 436 827,78","3 473 000,00","3 473 000,00","98,66","United States","-","1,81","15.Sept.2028","3,00","EUR","07.Sept.2022"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","3 435 621,68","0,03","3 435 621,68","3 409 000,00","3 409 000,00","98,12","Italy","-","3,78","17.Jan.2031","3,50","EUR","17.Jan.2024"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3 432 826,00","0,03","3 432 826,00","3 470 000,00","3 470 000,00","96,00","Netherlands","-","4,51","26.Nov.2031","3,25","EUR","26.Nov.2025"
"BATSLN","BRITISH AMERICAN TOBACCO PLC NC5.2 RegS","Consumer Non-Cyclical","Fixed Income","3 433 971,24","0,03","3 433 971,24","3 450 000,00","3 450 000,00","96,50","United Kingdom","-","3,61","31.Dec.2079","4,20","EUR","30.Oct.2025"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","3 431 565,94","0,03","3 431 565,94","3 700 000,00","3 700 000,00","92,64","Spain","-","2,65","06.Jul.2029","0,38","EUR","06.Jul.2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3 431 610,25","0,03","3 431 610,25","3 400 000,00","3 400 000,00","99,25","France","-","5,50","14.Jun.2034","4,75","EUR","14.Jun.2023"
"MA","MASTERCARD INC","Other","Fixed Income","3 432 010,89","0,03","3 432 010,89","3 412 000,00","3 412 000,00","98,72","United States","-","1,06","01.Dec.2027","2,10","EUR","01.Dec.2015"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","3 432 073,11","0,03","3 432 073,11","3 450 000,00","3 450 000,00","96,67","United States","-","3,69","10.Nov.2030","2,97","EUR","10.Nov.2025"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3 432 312,88","0,03","3 432 312,88","3 425 000,00","3 425 000,00","97,84","Netherlands","-","1,95","26.Nov.2028","2,63","EUR","26.Nov.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","3 432 347,13","0,03","3 432 347,13","4 422 000,00","4 422 000,00","76,49","Germany","-","10,65","28.Feb.2039","1,75","EUR","28.Feb.2019"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","3 432 494,89","0,03","3 432 494,89","3 401 000,00","3 401 000,00","97,99","United States","-","2,80","25.Nov.2029","3,25","EUR","25.Nov.2024"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3 428 876,36","0,03","3 428 876,36","3 475 000,00","3 475 000,00","98,47","Switzerland","-","3,61","01.Oct.2030","3,63","EUR","01.Apr.2026"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Insurance","Fixed Income","3 428 918,42","0,03","3 428 918,42","3 630 000,00","3 630 000,00","94,02","Japan","-","6,40","05.Mar.2034","3,46","EUR","05.Mar.2026"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","3 429 112,50","0,03","3 429 112,50","3 500 000,00","3 500 000,00","97,15","United States","-","1,49","03.May.2028","1,75","EUR","03.May.2016"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Healthcare","Fixed Income","3 427 628,94","0,03","3 427 628,94","3 535 000,00","3 535 000,00","95,79","Denmark","-","3,33","19.May.2030","2,75","EUR","19.May.2022"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","3 425 891,01","0,03","3 425 891,01","3 470 000,00","3 470 000,00","98,04","Greece","-","1,56","21.Jul.2029","1,00","EUR","21.Jul.2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","3 426 353,47","0,03","3 426 353,47","3 456 000,00","3 456 000,00","97,17","United States","-","1,96","17.Nov.2028","2,13","EUR","17.Nov.2016"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","3 426 793,47","0,03","3 426 793,47","4 194 000,00","4 194 000,00","81,25","Germany","-","6,11","11.Mar.2033","0,75","EUR","11.Mar.2021"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","3 423 914,82","0,03","3 423 914,82","3 804 000,00","3 804 000,00","89,69","United Kingdom","-","3,47","19.May.2030","0,75","EUR","19.May.2020"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","3 424 254,58","0,03","3 424 254,58","3 351 000,00","3 351 000,00","100,97","Greece","-","1,63","17.Jul.2029","4,63","EUR","17.Jul.2024"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","3 421 870,54","0,03","3 421 870,54","3 480 000,00","3 480 000,00","96,48","United States","-","4,85","17.Apr.2032","3,60","EUR","17.Apr.2025"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","3 421 977,65","0,03","3 421 977,65","3 389 000,00","3 389 000,00","98,40","Switzerland","-","3,79","16.Jan.2031","3,38","EUR","16.Jan.2023"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","3 422 826,92","0,03","3 422 826,92","3 400 000,00","3 400 000,00","98,57","France","-","2,16","27.Feb.2029","3,25","EUR","27.Feb.2023"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","3 421 017,47","0,03","3 421 017,47","3 326 000,00","3 326 000,00","100,94","United States","-","5,56","23.May.2033","4,63","EUR","23.May.2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3 419 295,75","0,03","3 419 295,75","3 400 000,00","3 400 000,00","99,22","Spain","-","3,37","07.Jun.2030","3,63","EUR","07.Jun.2024"
"LIN","LINDE FINANCE BV MTN RegS","Basic Industry","Fixed Income","3 417 857,12","0,03","3 417 857,12","3 520 000,00","3 520 000,00","96,59","Germany","-","1,47","20.Apr.2028","1,00","EUR","20.Apr.2016"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","3 418 214,19","0,03","3 418 214,19","3 425 000,00","3 425 000,00","99,50","Denmark","-","3,60","24.Sept.2031","4,00","EUR","24.Sept.2026"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 416 580,62","0,03","3 416 580,62","3 400 000,00","3 400 000,00","100,39","France","-","1,79","12.Oct.2028","4,13","EUR","12.Oct.2022"
"RWE","RWE AG RegS","Electric","Fixed Income","3 415 055,70","0,03","3 415 055,70","3 601 000,00","3 601 000,00","94,39","Germany","-","2,05","26.Nov.2028","0,50","EUR","26.Nov.2021"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","3 415 257,80","0,03","3 415 257,80","3 398 000,00","3 398 000,00","99,17","Italy","-","4,95","28.Jun.2032","4,25","EUR","28.Feb.2024"
"SAPGR","SAP SE RegS","Other","Fixed Income","3 415 529,75","0,03","3 415 529,75","3 700 000,00","3 700 000,00","92,15","Germany","-","2,52","18.May.2029","0,38","EUR","18.May.2020"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","3 416 012,57","0,03","3 416 012,57","3 430 000,00","3 430 000,00","97,58","United Kingdom","-","2,11","15.Jan.2029","2,63","EUR","15.Jan.2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","3 416 216,78","0,03","3 416 216,78","3 425 000,00","3 425 000,00","98,18","United States","-","3,29","11.May.2030","3,50","EUR","11.May.2026"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","3 413 630,20","0,03","3 413 630,20","3 400 000,00","3 400 000,00","98,26","Germany","-","3,10","27.Mar.2030","3,75","EUR","27.Mar.2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","3 413 722,66","0,03","3 413 722,66","3 300 000,00","3 300 000,00","102,80","Spain","-","1,79","08.Sept.2029","5,50","EUR","08.Sept.2023"
"WPC","WP CAREY INC","Reits","Fixed Income","3 414 040,92","0,03","3 414 040,92","3 452 000,00","3 452 000,00","97,85","United States","-","5,02","23.Jul.2032","4,25","EUR","16.May.2024"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","3 414 057,14","0,03","3 414 057,14","3 587 000,00","3 587 000,00","92,46","Japan","-","11,42","22.Feb.2043","4,11","EUR","22.Feb.2023"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","3 411 371,19","0,03","3 411 371,19","3 600 000,00","3 600 000,00","91,65","France","-","7,92","17.Dec.2036","4,13","EUR","19.Jan.2026"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","3 412 109,05","0,03","3 412 109,05","3 425 000,00","3 425 000,00","98,23","Poland","-","2,47","03.Jun.2030","3,63","EUR","03.Jun.2026"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","3 412 210,30","0,03","3 412 210,30","3 500 000,00","3 500 000,00","96,86","Spain","-","1,50","05.May.2028","1,38","EUR","05.May.2016"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","3 410 328,49","0,03","3 410 328,49","3 417 000,00","3 417 000,00","96,76","Italy","-","4,49","26.Nov.2031","3,38","EUR","26.Nov.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","3 408 200,43","0,03","3 408 200,43","3 447 000,00","3 447 000,00","96,86","United States","-","3,08","10.Feb.2030","2,90","EUR","10.Feb.2025"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3 409 001,54","0,03","3 409 001,54","3 267 000,00","3 267 000,00","101,29","United States","-","4,58","15.Feb.2032","4,50","EUR","28.Jun.2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","3 407 211,93","0,03","3 407 211,93","3 500 000,00","3 500 000,00","95,41","France","-","5,60","21.Apr.2033","3,88","EUR","21.Apr.2026"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","3 407 317,38","0,03","3 407 317,38","3 468 000,00","3 468 000,00","96,64","Australia","-","3,19","08.Apr.2030","3,00","EUR","08.Apr.2020"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","3 407 333,05","0,03","3 407 333,05","3 600 000,00","3 600 000,00","94,56","France","-","1,86","09.Sept.2028","0,75","EUR","09.Sept.2016"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","3 405 642,03","0,03","3 405 642,03","3 400 000,00","3 400 000,00","98,69","Spain","-","1,38","30.Mar.2028","2,63","EUR","30.Sept.2024"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","3 406 126,71","0,03","3 406 126,71","3 400 000,00","3 400 000,00","98,03","Luxembourg","-","6,25","25.Apr.2034","4,38","EUR","25.Apr.2024"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","3 404 480,60","0,02","3 404 480,60","3 433 000,00","3 433 000,00","98,16","United States","-","1,59","15.Jun.2028","2,88","EUR","07.May.2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","3 405 116,81","0,02","3 405 116,81","3 425 000,00","3 425 000,00","98,99","United States","-","4,37","15.Sept.2032","4,33","EUR","15.Sept.2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","3 405 385,51","0,02","3 405 385,51","3 400 000,00","3 400 000,00","98,65","France","-","1,39","04.Apr.2028","2,75","EUR","04.Apr.2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","3 403 830,09","0,02","3 403 830,09","3 500 000,00","3 500 000,00","96,90","United States","-","2,72","02.Sept.2029","2,63","EUR","02.Sept.2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","3 401 700,48","0,02","3 401 700,48","3 600 000,00","3 600 000,00","92,27","France","-","8,40","03.Mar.2037","3,50","EUR","03.Mar.2025"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","3 401 821,89","0,02","3 401 821,89","3 340 000,00","3 340 000,00","99,90","Ireland","-","3,27","20.May.2035","4,63","EUR","20.May.2024"
"NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","3 402 291,49","0,02","3 402 291,49","3 270 000,00","3 270 000,00","100,48","Netherlands","-","1,17","13.Jan.2048","4,63","EUR","13.Jan.2017"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","3 402 626,87","0,02","3 402 626,87","3 500 000,00","3 500 000,00","95,30","United States","-","4,80","02.Mar.2032","3,00","EUR","02.Sept.2025"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","3 400 621,02","0,02","3 400 621,02","3 700 000,00","3 700 000,00","91,87","Germany","-","2,65","09.Oct.2039","1,13","EUR","09.Oct.2019"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","3 400 841,72","0,02","3 400 841,72","3 500 000,00","3 500 000,00","96,70","Belgium","-","3,61","25.Aug.2030","3,00","EUR","25.Aug.2022"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","3 401 084,88","0,02","3 401 084,88","3 525 000,00","3 525 000,00","95,30","Japan","-","6,56","01.Jul.2034","3,85","EUR","01.Jul.2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 401 107,99","0,02","3 401 107,99","3 700 000,00","3 700 000,00","91,78","France","-","2,59","10.Jun.2029","0,40","EUR","10.Jun.2020"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","3 398 850,52","0,02","3 398 850,52","3 403 000,00","3 403 000,00","98,41","Germany","-","4,94","31.May.2032","3,75","EUR","20.Jan.2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","3 396 012,56","0,02","3 396 012,56","3 500 000,00","3 500 000,00","96,38","France","-","1,46","15.Apr.2028","1,25","EUR","15.Apr.2020"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","3 396 275,49","0,02","3 396 275,49","3 450 000,00","3 450 000,00","96,88","Denmark","-","4,10","11.May.2031","3,50","EUR","11.May.2026"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","3 396 428,45","0,02","3 396 428,45","3 749 000,00","3 749 000,00","90,57","United States","-","2,84","09.Sept.2029","0,25","EUR","09.Sept.2021"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","3 394 679,65","0,02","3 394 679,65","3 400 000,00","3 400 000,00","99,84","Netherlands","-","4,55","23.Oct.2031","4,09","EUR","23.Oct.2026"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","3 395 267,99","0,02","3 395 267,99","3 400 000,00","3 400 000,00","96,06","France","-","6,50","17.Dec.2034","4,50","EUR","12.Sept.2024"
"VTRS","UTAH ACQUISITION SUB INC RegS","Healthcare","Fixed Income","3 393 203,07","0,02","3 393 203,07","3 362 000,00","3 362 000,00","98,08","United States","-","1,92","22.Nov.2028","3,13","EUR","22.Nov.2016"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","3 393 300,31","0,02","3 393 300,31","3 378 000,00","3 378 000,00","97,93","Germany","-","3,03","31.Jan.2030","3,50","EUR","31.Jan.2025"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","3 390 655,41","0,02","3 390 655,41","3 714 000,00","3 714 000,00","89,56","United States","-","6,94","06.Jun.2035","4,63","EUR","06.Jun.2025"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","3 391 028,75","0,02","3 391 028,75","3 600 000,00","3 600 000,00","90,44","Germany","-","7,87","12.Nov.2036","4,00","EUR","12.Nov.2025"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","3 391 225,67","0,02","3 391 225,67","3 525 000,00","3 525 000,00","95,19","United Kingdom","-","5,09","24.Jun.2032","3,13","EUR","24.Jun.2025"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","3 391 521,51","0,02","3 391 521,51","3 352 000,00","3 352 000,00","97,96","Greece","-","2,79","19.Nov.2030","3,50","EUR","19.Nov.2024"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","3 389 338,65","0,02","3 389 338,65","3 445 000,00","3 445 000,00","96,13","Norway","-","3,88","20.Jan.2032","3,00","EUR","20.Jan.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","3 389 718,88","0,02","3 389 718,88","3 285 000,00","3 285 000,00","101,58","Japan","-","3,34","12.Jun.2030","4,49","EUR","12.Jun.2023"
"GE","GENERAL ELECTRIC CO MTN RegS","Capital Goods","Fixed Income","3 389 722,20","0,02","3 389 722,20","3 385 000,00","3 385 000,00","99,78","United States","-","7,48","19.Sept.2035","4,13","EUR","19.Sept.2005"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","3 389 829,12","0,02","3 389 829,12","3 479 000,00","3 479 000,00","96,17","Italy","-","5,00","15.Jun.2032","3,63","EUR","07.May.2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3 389 874,94","0,02","3 389 874,94","3 400 000,00","3 400 000,00","98,54","Netherlands","-","4,26","16.Jul.2036","4,38","EUR","16.Jul.2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","3 389 931,67","0,02","3 389 931,67","3 400 000,00","3 400 000,00","96,62","Spain","-","5,28","22.Nov.2032","3,38","EUR","22.Nov.2022"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","3 388 724,61","0,02","3 388 724,61","3 339 000,00","3 339 000,00","99,81","United Kingdom","-","3,29","12.May.2030","3,77","EUR","12.May.2023"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","3 386 510,72","0,02","3 386 510,72","3 600 000,00","3 600 000,00","93,09","Germany","-","4,28","14.Jul.2031","3,63","EUR","14.Jul.2026"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","3 387 105,83","0,02","3 387 105,83","3 475 000,00","3 475 000,00","93,42","United States","-","12,23","10.Nov.2045","4,29","EUR","10.Nov.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","3 387 117,65","0,02","3 387 117,65","3 687 000,00","3 687 000,00","91,06","Germany","-","4,16","28.Feb.2031","1,25","EUR","28.Feb.2019"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","3 385 779,55","0,02","3 385 779,55","3 425 000,00","3 425 000,00","95,65","Netherlands","-","5,23","29.Oct.2032","3,28","EUR","29.Apr.2025"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","3 385 972,14","0,02","3 385 972,14","3 600 000,00","3 600 000,00","93,81","Spain","-","4,51","23.Sept.2031","3,13","EUR","23.Sept.2025"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3 386 255,05","0,02","3 386 255,05","3 450 000,00","3 450 000,00","96,94","United States","-","5,78","15.Jul.2033","4,50","EUR","15.Jul.2026"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","3 383 806,23","0,02","3 383 806,23","3 900 000,00","3 900 000,00","85,84","France","-","4,68","21.Apr.2042","1,85","EUR","21.Oct.2021"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","3 383 935,41","0,02","3 383 935,41","3 450 000,00","3 450 000,00","97,51","Finland","-","6,04","24.Aug.2033","3,63","EUR","24.Aug.2026"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","3 383 949,13","0,02","3 383 949,13","3 569 000,00","3 569 000,00","93,43","United States","-","8,65","30.May.2037","3,50","EUR","30.May.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","3 384 665,79","0,02","3 384 665,79","3 846 000,00","3 846 000,00","87,98","Japan","-","3,86","07.Oct.2030","0,69","EUR","07.Oct.2020"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","3 383 129,57","0,02","3 383 129,57","3 421 000,00","3 421 000,00","97,81","France","-","1,41","07.Apr.2028","2,00","EUR","07.Apr.2020"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Insurance","Fixed Income","3 383 172,15","0,02","3 383 172,15","3 450 000,00","3 450 000,00","95,87","Switzerland","-","7,62","22.Apr.2037","4,40","EUR","22.Apr.2026"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","3 383 259,03","0,02","3 383 259,03","3 441 000,00","3 441 000,00","95,01","Italy","-","6,64","03.Jan.2035","4,16","EUR","03.Oct.2024"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","3 378 670,55","0,02","3 378 670,55","3 450 000,00","3 450 000,00","95,23","Denmark","-","5,44","12.Jan.2033","3,50","EUR","09.Oct.2025"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","3 378 791,06","0,02","3 378 791,06","3 900 000,00","3 900 000,00","85,25","France","-","5,68","13.Dec.2032","1,63","EUR","11.Dec.2017"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","3 379 300,21","0,02","3 379 300,21","3 423 000,00","3 423 000,00","95,73","Sweden","-","4,52","05.Nov.2031","3,13","EUR","05.Nov.2024"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","3 377 009,95","0,02","3 377 009,95","3 641 000,00","3 641 000,00","92,37","Netherlands","-","2,19","16.Jan.2029","0,50","EUR","16.Jun.2021"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 376 318,36","0,02","3 376 318,36","3 400 000,00","3 400 000,00","97,86","France","-","4,12","22.May.2031","3,47","EUR","22.May.2023"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","3 374 627,72","0,02","3 374 627,72","3 953 000,00","3 953 000,00","85,12","Switzerland","-","4,38","23.Apr.2031","0,50","EUR","23.Nov.2020"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","3 373 380,44","0,02","3 373 380,44","3 475 000,00","3 475 000,00","95,64","United Kingdom","-","6,49","03.Jun.2034","3,75","EUR","03.Jun.2026"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","3 373 632,72","0,02","3 373 632,72","4 650 000,00","4 650 000,00","72,10","United States","-","11,13","02.Jul.2039","1,50","EUR","02.Jul.2019"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 373 933,61","0,02","3 373 933,61","3 500 000,00","3 500 000,00","96,03","France","-","6,01","15.Sept.2033","3,75","EUR","15.Sept.2023"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","3 371 870,56","0,02","3 371 870,56","3 300 000,00","3 300 000,00","99,67","Spain","-","3,78","31.Dec.2079","4,87","EUR","16.Jan.2024"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3 372 598,22","0,02","3 372 598,22","3 425 000,00","3 425 000,00","98,25","Switzerland","-","6,02","01.Oct.2033","4,00","EUR","01.Apr.2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","3 370 791,52","0,02","3 370 791,52","3 435 000,00","3 435 000,00","95,68","United States","-","4,70","15.Jan.2032","3,20","EUR","15.Jan.2025"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","3 369 521,12","0,02","3 369 521,12","3 400 000,00","3 400 000,00","97,72","Germany","-","2,42","12.May.2029","3,13","EUR","12.Jan.2026"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","3 369 871,69","0,02","3 369 871,69","3 350 000,00","3 350 000,00","97,63","United Kingdom","-","2,83","17.Nov.2029","3,20","EUR","17.Nov.2025"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","3 367 303,93","0,02","3 367 303,93","3 478 000,00","3 478 000,00","94,66","United Kingdom","-","4,74","11.Feb.2032","3,13","EUR","11.Feb.2025"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","3 367 492,97","0,02","3 367 492,97","3 356 000,00","3 356 000,00","99,00","United Kingdom","-","4,15","12.Jun.2031","3,75","EUR","12.Jun.2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","3 367 602,12","0,02","3 367 602,12","4 000 000,00","4 000 000,00","84,18","France","-","4,85","14.Oct.2031","0,50","EUR","14.Oct.2019"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 367 701,90","0,02","3 367 701,90","3 500 000,00","3 500 000,00","94,56","France","-","6,44","07.May.2034","3,63","EUR","07.May.2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","3 368 116,95","0,02","3 368 116,95","3 278 000,00","3 278 000,00","100,72","Denmark","-","2,18","14.May.2034","4,63","EUR","14.Feb.2024"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","3 366 694,70","0,02","3 366 694,70","3 300 000,00","3 300 000,00","97,64","France","-","2,80","27.Nov.2029","3,13","EUR","27.May.2025"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","3 365 050,33","0,02","3 365 050,33","3 400 000,00","3 400 000,00","96,06","United States","-","12,20","11.Mar.2046","4,74","EUR","11.Mar.2026"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","3 365 133,13","0,02","3 365 133,13","3 400 000,00","3 400 000,00","97,86","Germany","-","1,40","01.Apr.2028","2,00","EUR","01.Apr.2020"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","3 363 483,88","0,02","3 363 483,88","3 338 000,00","3 338 000,00","98,65","Germany","-","4,04","11.Apr.2031","4,00","EUR","11.Jan.2024"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","3 363 779,60","0,02","3 363 779,60","3 300 000,00","3 300 000,00","99,80","Belgium","-","1,34","03.Apr.2028","3,88","EUR","03.Apr.2024"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","3 362 512,12","0,02","3 362 512,12","4 000 000,00","4 000 000,00","83,67","France","-","5,05","09.Jan.2032","0,50","EUR","09.Jul.2021"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","3 362 910,41","0,02","3 362 910,41","4 570 000,00","4 570 000,00","73,02","Japan","-","11,44","09.Jul.2040","2,00","EUR","09.Jul.2020"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD RegS","Insurance","Fixed Income","3 360 910,64","0,02","3 360 910,64","3 362 000,00","3 362 000,00","98,42","Canada","-","1,36","29.Mar.2028","2,75","EUR","29.Mar.2018"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","3 361 587,39","0,02","3 361 587,39","3 400 000,00","3 400 000,00","97,72","United States","-","1,20","15.Jan.2028","1,50","EUR","15.Jan.2019"
"RWE","RWE FINANCE EUROPE BV MTN RegS","Electric","Fixed Income","3 361 592,32","0,02","3 361 592,32","3 475 000,00","3 475 000,00","95,56","Germany","-","8,56","06.Jul.2037","4,00","EUR","06.Jul.2026"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","3 359 226,89","0,02","3 359 226,89","3 623 000,00","3 623 000,00","92,60","United Kingdom","-","2,81","12.Sept.2029","1,13","EUR","12.Sept.2019"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","3 359 253,27","0,02","3 359 253,27","4 300 000,00","4 300 000,00","78,07","Germany","-","6,66","23.Sept.2033","0,63","EUR","23.Sept.2021"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","3 359 981,44","0,02","3 359 981,44","3 428 000,00","3 428 000,00","96,17","Canada","-","4,06","28.Mar.2031","3,25","EUR","29.Sept.2025"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","3 358 430,81","0,02","3 358 430,81","3 375 000,00","3 375 000,00","98,09","Italy","-","4,20","26.May.2031","3,50","EUR","26.May.2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","3 356 525,46","0,02","3 356 525,46","3 425 000,00","3 425 000,00","96,18","Australia","-","5,67","14.May.2038","4,14","EUR","14.May.2026"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","3 356 623,20","0,02","3 356 623,20","3 464 000,00","3 464 000,00","94,56","Switzerland","-","5,49","31.Jan.2033","3,25","EUR","31.Jan.2025"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","3 357 554,85","0,02","3 357 554,85","3 385 000,00","3 385 000,00","99,00","Germany","-","2,72","03.Oct.2029","3,83","EUR","03.Oct.2024"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","3 355 876,69","0,02","3 355 876,69","3 428 000,00","3 428 000,00","96,52","Germany","-","4,20","20.May.2031","3,25","EUR","20.May.2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3 356 240,08","0,02","3 356 240,08","3 500 000,00","3 500 000,00","93,47","United States","-","6,95","19.Feb.2035","3,63","EUR","19.Feb.2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","3 356 262,22","0,02","3 356 262,22","3 572 000,00","3 572 000,00","93,93","United Kingdom","-","1,87","14.Sept.2028","0,25","EUR","14.Sept.2021"
"ACFP","ACCOR SA MTN RegS","Consumer Cyclical","Fixed Income","3 354 904,79","0,02","3 354 904,79","3 500 000,00","3 500 000,00","93,64","France","-","5,53","04.Mar.2033","3,50","EUR","04.Mar.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","3 354 957,79","0,02","3 354 957,79","3 400 000,00","3 400 000,00","98,00","Japan","-","8,06","25.Feb.2038","4,34","EUR","25.Aug.2026"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","3 352 871,91","0,02","3 352 871,91","3 300 000,00","3 300 000,00","101,49","Germany","-","7,95","13.Oct.2036","4,84","EUR","13.Oct.2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","3 353 441,70","0,02","3 353 441,70","3 425 000,00","3 425 000,00","95,95","Italy","-","3,94","24.Feb.2031","3,00","EUR","24.Feb.2025"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","3 352 179,17","0,02","3 352 179,17","3 400 000,00","3 400 000,00","96,62","Germany","-","3,08","13.Feb.2030","2,88","EUR","13.Feb.2025"
"ENIIM","ENI SPA NC9.25 MTN RegS","Energy","Fixed Income","3 349 843,26","0,02","3 349 843,26","3 350 000,00","3 350 000,00","97,55","Italy","-","6,02","31.Dec.2079","4,88","EUR","21.Jan.2025"
"AKERBP","AKER BP ASA MTN RegS","Energy","Fixed Income","3 350 121,69","0,02","3 350 121,69","3 361 000,00","3 361 000,00","98,09","Norway","-","4,91","29.May.2032","4,00","EUR","29.May.2024"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","3 350 121,86","0,02","3 350 121,86","3 300 000,00","3 300 000,00","100,28","Portugal","-","1,50","26.Jun.2028","3,88","EUR","26.Jun.2023"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","3 347 029,23","0,02","3 347 029,23","3 410 000,00","3 410 000,00","95,45","United Kingdom","-","5,41","22.Jan.2033","3,63","EUR","22.Jan.2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","3 347 362,70","0,02","3 347 362,70","3 400 000,00","3 400 000,00","97,44","Spain","-","3,38","25.Jun.2030","3,13","EUR","25.Jun.2026"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","3 345 559,48","0,02","3 345 559,48","3 256 000,00","3 256 000,00","99,64","Netherlands","-","1,92","12.Dec.2028","3,63","EUR","12.Dec.2023"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","3 344 180,70","0,02","3 344 180,70","3 400 000,00","3 400 000,00","96,71","United States","-","8,49","19.May.2037","3,88","EUR","19.May.2025"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","3 344 689,22","0,02","3 344 689,22","3 400 000,00","3 400 000,00","97,93","Germany","-","1,79","26.Aug.2028","2,88","EUR","26.Aug.2025"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","3 344 711,04","0,02","3 344 711,04","3 400 000,00","3 400 000,00","97,05","United States","-","5,71","16.Jun.2034","3,84","EUR","17.Jun.2026"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","3 340 094,10","0,02","3 340 094,10","3 280 000,00","3 280 000,00","101,49","Germany","-","4,43","25.Sept.2031","4,75","EUR","25.Sept.2023"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","3 340 883,06","0,02","3 340 883,06","3 300 000,00","3 300 000,00","97,41","Spain","-","5,87","21.Nov.2033","4,18","EUR","21.Nov.2023"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","3 339 190,58","0,02","3 339 190,58","3 450 000,00","3 450 000,00","93,86","United Kingdom","-","8,69","04.Feb.2038","4,13","EUR","04.Feb.2026"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","3 340 000,01","0,02","3 340 000,01","3 409 000,00","3 409 000,00","95,33","United Kingdom","-","4,54","19.Nov.2031","2,88","EUR","19.Nov.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC RegS","Banking","Fixed Income","3 338 414,88","0,02","3 338 414,88","3 389 000,00","3 389 000,00","96,84","Japan","-","6,46","21.May.2034","3,98","EUR","21.Feb.2024"
"SENSK","SLOVENSKE ELEKTRARNE AS MTN RegS","Electric","Fixed Income","3 336 200,59","0,02","3 336 200,59","3 353 000,00","3 353 000,00","95,94","Slovak Republic","-","5,19","20.Nov.2032","3,88","EUR","20.Nov.2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","3 337 129,01","0,02","3 337 129,01","3 392 000,00","3 392 000,00","97,97","United States","-","1,78","22.Aug.2028","2,52","EUR","22.Aug.2025"
"SHBASS","SVENSKA HANDELSBANKEN AB RegS","Banking","Fixed Income","3 335 709,49","0,02","3 335 709,49","3 425 000,00","3 425 000,00","97,06","Sweden","-","2,75","05.Sept.2029","2,63","EUR","05.Sept.2022"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","3 335 718,63","0,02","3 335 718,63","3 500 000,00","3 500 000,00","94,38","Germany","-","6,62","23.Jul.2034","3,75","EUR","23.Jan.2026"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","3 333 290,47","0,02","3 333 290,47","3 393 000,00","3 393 000,00","96,92","Norway","-","3,32","20.May.2031","3,13","EUR","20.May.2025"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","3 331 951,37","0,02","3 331 951,37","3 432 000,00","3 432 000,00","96,90","Luxembourg","-","3,64","30.Sept.2030","3,25","EUR","30.Sept.2025"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3 332 311,94","0,02","3 332 311,94","3 371 000,00","3 371 000,00","97,48","Sweden","-","2,40","30.Apr.2029","2,88","EUR","31.Oct.2024"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","3 330 818,10","0,02","3 330 818,10","3 400 000,00","3 400 000,00","96,44","France","-","3,26","18.Apr.2030","3,00","EUR","19.Jan.2026"
"MACIFS","MACIF RegS","Insurance","Fixed Income","3 330 870,70","0,02","3 330 870,70","3 900 000,00","3 900 000,00","84,70","France","-","5,03","21.Jun.2052","2,13","EUR","21.Jun.2021"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","3 329 821,89","0,02","3 329 821,89","3 507 000,00","3 507 000,00","94,39","United Kingdom","-","2,54","08.Jun.2029","1,50","EUR","08.Apr.2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3 330 294,82","0,02","3 330 294,82","3 300 000,00","3 300 000,00","97,55","France","-","4,43","16.Nov.2031","3,63","EUR","16.Nov.2022"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3 327 139,96","0,02","3 327 139,96","3 425 000,00","3 425 000,00","93,54","Netherlands","-","8,56","26.Nov.2037","4,00","EUR","26.Nov.2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3 327 374,88","0,02","3 327 374,88","3 400 000,00","3 400 000,00","96,43","Germany","-","4,92","03.Jun.2033","3,75","EUR","03.Jun.2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","3 327 729,33","0,02","3 327 729,33","3 400 000,00","3 400 000,00","95,99","Austria","-","3,87","21.Apr.2036","3,75","EUR","21.Jan.2026"
"EDENFP","EDENRED RegS","Other","Fixed Income","3 325 236,79","0,02","3 325 236,79","3 400 000,00","3 400 000,00","97,31","France","-","3,55","27.Aug.2030","3,25","EUR","27.Feb.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 323 794,47","0,02","3 323 794,47","3 500 000,00","3 500 000,00","93,95","France","-","5,91","07.Jul.2033","3,50","EUR","07.Jul.2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","3 324 197,25","0,02","3 324 197,25","3 473 000,00","3 473 000,00","94,90","United States","-","3,40","03.Jun.2030","2,13","EUR","02.Jun.2015"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","3 321 778,47","0,02","3 321 778,47","3 450 000,00","3 450 000,00","92,32","Netherlands","-","12,25","14.Nov.2045","4,24","EUR","14.Nov.2025"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3 321 894,88","0,02","3 321 894,88","3 375 000,00","3 375 000,00","95,05","Netherlands","-","6,70","26.Nov.2034","3,75","EUR","26.Nov.2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3 322 154,44","0,02","3 322 154,44","3 425 000,00","3 425 000,00","94,86","United States","-","4,76","19.Feb.2032","3,20","EUR","19.Feb.2026"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","3 320 697,76","0,02","3 320 697,76","3 163 000,00","3 163 000,00","100,82","Switzerland","-","5,80","17.Nov.2033","4,50","EUR","17.Nov.2023"
"BERTEL","BERTELSMANN SE & CO KGAA RegS","Communications","Fixed Income","3 319 580,22","0,02","3 319 580,22","3 300 000,00","3 300 000,00","99,20","Germany","-","2,38","29.May.2029","3,50","EUR","29.Nov.2022"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","3 316 926,17","0,02","3 316 926,17","3 440 000,00","3 440 000,00","95,37","United States","-","2,01","20.Nov.2028","1,15","EUR","20.May.2016"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","3 317 021,37","0,02","3 317 021,37","3 375 000,00","3 375 000,00","97,62","United States","-","2,66","04.Aug.2029","3,10","EUR","04.Aug.2025"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","3 317 724,07","0,02","3 317 724,07","3 239 000,00","3 239 000,00","101,84","Luxembourg","-","3,45","06.Sept.2030","4,75","EUR","06.Sept.2023"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","3 315 939,87","0,02","3 315 939,87","3 450 000,00","3 450 000,00","94,83","Italy","-","7,91","22.Jun.2036","3,88","EUR","22.Jun.2026"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","3 316 520,45","0,02","3 316 520,45","3 432 000,00","3 432 000,00","95,41","Italy","-","2,16","18.Jan.2029","1,63","EUR","18.Sept.2017"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","3 316 657,84","0,02","3 316 657,84","3 335 000,00","3 335 000,00","97,16","United Kingdom","-","3,86","06.Feb.2031","3,25","EUR","06.Feb.2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","3 314 889,01","0,02","3 314 889,01","3 400 000,00","3 400 000,00","97,10","United States","-","3,58","03.Sept.2030","3,00","EUR","03.Sept.2024"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","3 313 296,96","0,02","3 313 296,96","3 898 000,00","3 898 000,00","83,52","United States","-","15,86","30.May.2054","3,75","EUR","30.May.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 313 614,68","0,02","3 313 614,68","3 400 000,00","3 400 000,00","96,84","France","-","5,16","01.Sept.2037","4,50","EUR","01.Sept.2026"
"CKHH","CK HUTCHISON FINANCE (16) LIMITED RegS","Industrial Other","Fixed Income","3 314 135,02","0,02","3 314 135,02","3 363 000,00","3 363 000,00","97,46","Hong Kong","-","1,42","06.Apr.2028","2,00","EUR","08.Apr.2016"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","3 312 381,67","0,02","3 312 381,67","3 370 000,00","3 370 000,00","95,79","United Kingdom","-","5,46","20.Feb.2033","3,75","EUR","17.Nov.2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","3 308 918,50","0,02","3 308 918,50","3 400 000,00","3 400 000,00","96,41","Spain","-","3,43","07.Jul.2030","3,13","EUR","07.Jul.2025"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","3 308 919,90","0,02","3 308 919,90","3 368 000,00","3 368 000,00","95,64","Germany","-","5,48","22.Jan.2033","3,50","EUR","22.Jan.2025"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","3 309 433,58","0,02","3 309 433,58","3 447 000,00","3 447 000,00","94,47","United States","-","7,75","11.Jun.2036","4,25","EUR","11.Jun.2024"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3 308 235,90","0,02","3 308 235,90","3 325 000,00","3 325 000,00","99,31","Switzerland","-","1,86","01.Oct.2028","3,38","EUR","01.Apr.2026"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","3 306 932,59","0,02","3 306 932,59","3 365 000,00","3 365 000,00","94,45","United Kingdom","-","5,96","02.Nov.2033","3,38","EUR","02.Sept.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 304 982,35","0,02","3 304 982,35","3 300 000,00","3 300 000,00","99,78","France","-","3,62","18.Sept.2030","4,13","EUR","18.Sept.2023"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","3 305 307,75","0,02","3 305 307,75","3 400 000,00","3 400 000,00","95,14","France","-","4,00","11.Mar.2031","3,38","EUR","11.Mar.2019"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3 305 385,73","0,02","3 305 385,73","3 300 000,00","3 300 000,00","97,38","Germany","-","3,78","14.Jan.2032","3,63","EUR","14.Jan.2025"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","3 303 539,73","0,02","3 303 539,73","3 300 000,00","3 300 000,00","97,39","France","-","3,71","31.Dec.2079","4,50","EUR","10.Apr.2024"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 304 472,49","0,02","3 304 472,49","3 400 000,00","3 400 000,00","95,12","France","-","4,77","03.Mar.2032","3,25","EUR","03.Mar.2025"
"EOMVLX","EUROPEAN OUTLET MALL VENTURE SA RL RegS","Real Estate","Fixed Income","3 304 574,47","0,02","3 304 574,47","3 375 000,00","3 375 000,00","96,84","Luxembourg","-","4,23","15.Jul.2031","4,00","EUR","15.Jul.2026"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","3 302 533,83","0,02","3 302 533,83","3 229 000,00","3 229 000,00","99,49","United States","-","2,93","31.Jan.2030","3,88","EUR","31.Jan.2023"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3 301 450,48","0,02","3 301 450,48","3 431 000,00","3 431 000,00","95,23","United States","-","2,33","28.Mar.2029","1,75","EUR","01.Apr.2019"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","3 299 160,45","0,02","3 299 160,45","3 557 000,00","3 557 000,00","91,91","Netherlands","-","3,32","14.Apr.2030","1,63","EUR","14.Apr.2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","3 300 462,28","0,02","3 300 462,28","3 198 000,00","3 198 000,00","100,21","Switzerland","-","1,06","13.Dec.2027","3,50","EUR","13.Mar.2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3 295 861,12","0,02","3 295 861,12","2 994 000,00","2 994 000,00","106,58","Italy","-","5,31","08.Mar.2033","5,63","EUR","08.Mar.2023"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3 293 766,86","0,02","3 293 766,86","3 218 000,00","3 218 000,00","99,36","France","-","2,00","12.Jan.2029","3,88","EUR","12.Jan.2024"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","3 293 796,53","0,02","3 293 796,53","3 512 000,00","3 512 000,00","93,42","Denmark","-","1,98","28.Oct.2028","0,38","EUR","28.Apr.2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","3 294 115,74","0,02","3 294 115,74","3 350 000,00","3 350 000,00","97,17","Japan","-","3,36","10.Jun.2031","3,20","EUR","10.Jun.2025"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","3 292 759,95","0,02","3 292 759,95","3 983 000,00","3 983 000,00","82,64","Germany","-","5,75","01.Oct.2032","0,60","EUR","01.Apr.2021"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","3 292 888,28","0,02","3 292 888,28","3 334 000,00","3 334 000,00","96,71","Japan","-","3,95","12.Mar.2031","3,36","EUR","12.Mar.2024"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","3 293 460,02","0,02","3 293 460,02","3 507 000,00","3 507 000,00","93,18","United Kingdom","-","3,40","21.May.2030","1,75","EUR","21.May.2018"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","3 291 981,76","0,02","3 291 981,76","3 294 000,00","3 294 000,00","97,28","Switzerland","-","4,63","04.Feb.2032","3,75","EUR","04.Jun.2025"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","3 288 927,80","0,02","3 288 927,80","3 500 000,00","3 500 000,00","92,42","France","-","2,96","01.Dec.2029","1,75","EUR","01.Dec.2021"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","3 288 010,12","0,02","3 288 010,12","3 509 000,00","3 509 000,00","93,46","Canada","-","1,99","01.Nov.2028","0,25","EUR","02.Sept.2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","3 284 232,00","0,02","3 284 232,00","3 325 000,00","3 325 000,00","98,30","United States","-","7,57","15.Sept.2037","4,83","EUR","15.Sept.2026"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","3 284 752,14","0,02","3 284 752,14","3 583 000,00","3 583 000,00","91,50","Switzerland","-","3,50","17.Sept.2050","1,88","EUR","17.Jun.2020"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","3 282 940,57","0,02","3 282 940,57","3 324 000,00","3 324 000,00","98,50","United Kingdom","-","1,80","18.Sept.2028","2,88","EUR","18.Sept.2024"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","3 283 566,04","0,02","3 283 566,04","3 466 000,00","3 466 000,00","94,48","Switzerland","-","2,75","29.Aug.2029","1,75","EUR","29.Aug.2017"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3 281 955,41","0,02","3 281 955,41","3 400 000,00","3 400 000,00","94,06","Germany","-","7,40","03.Mar.2037","3,88","EUR","03.Mar.2026"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","3 282 035,34","0,02","3 282 035,34","3 431 000,00","3 431 000,00","94,16","Australia","-","5,80","29.Apr.2033","3,13","EUR","30.Apr.2013"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","3 282 271,52","0,02","3 282 271,52","3 350 000,00","3 350 000,00","96,61","Switzerland","-","4,70","13.Jan.2032","3,10","EUR","13.May.2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","3 280 988,06","0,02","3 280 988,06","3 383 000,00","3 383 000,00","96,87","Switzerland","-","1,04","12.Nov.2027","0,13","EUR","12.May.2020"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","3 273 294,81","0,02","3 273 294,81","3 400 000,00","3 400 000,00","95,82","France","-","1,60","11.Jun.2029","1,25","EUR","11.Jun.2020"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","3 274 260,10","0,02","3 274 260,10","3 200 000,00","3 200 000,00","99,73","Germany","-","1,17","11.Feb.2028","3,75","EUR","11.Feb.2021"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","3 272 955,56","0,02","3 272 955,56","3 400 000,00","3 400 000,00","94,08","France","-","5,54","27.Feb.2033","3,38","EUR","27.Feb.2023"
"ABBNVX","ABB FINANCE BV MTN RegS","Capital Goods","Fixed Income","3 273 131,95","0,02","3 273 131,95","3 684 000,00","3 684 000,00","88,85","Switzerland","-","3,20","19.Jan.2030","0,00","EUR","19.Jan.2021"
"NEXIIM","NEXI SPA MTN RegS","Other","Fixed Income","3 269 874,88","0,02","3 269 874,88","3 273 000,00","3 273 000,00","98,28","Italy","-","4,11","21.May.2031","3,88","EUR","21.May.2025"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","3 269 904,63","0,02","3 269 904,63","3 425 000,00","3 425 000,00","94,21","United Kingdom","-","7,23","24.Jun.2035","3,88","EUR","24.Jun.2025"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","3 270 425,77","0,02","3 270 425,77","3 261 000,00","3 261 000,00","97,83","United States","-","3,85","08.Feb.2031","3,52","EUR","08.Feb.2024"
"GIVNVX","ARGENTUM NETHERLANDS BV RegS","Basic Industry","Fixed Income","3 267 814,35","0,02","3 267 814,35","3 500 000,00","3 500 000,00","93,18","Switzerland","-","3,71","17.Sept.2030","2,00","EUR","17.Sept.2018"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","3 267 687,60","0,02","3 267 687,60","3 350 000,00","3 350 000,00","95,12","Greece","-","4,63","10.Feb.2033","3,50","EUR","10.Feb.2026"
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND RegS","Consumer Cyclical","Fixed Income","3 265 734,92","0,02","3 265 734,92","3 400 000,00","3 400 000,00","94,45","Germany","-","8,45","28.May.2037","4,00","EUR","28.May.2025"
"BKTSM","BANKINTER SA MTN RegS","Banking","Fixed Income","3 266 240,75","0,02","3 266 240,75","3 300 000,00","3 300 000,00","96,40","Spain","-","4,62","04.Feb.2033","3,63","EUR","04.Feb.2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 263 956,92","0,02","3 263 956,92","3 400 000,00","3 400 000,00","94,52","France","-","6,46","04.Jun.2034","3,88","EUR","04.Jun.2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","3 264 314,56","0,02","3 264 314,56","3 350 000,00","3 350 000,00","95,10","Sweden","-","5,54","10.Feb.2033","3,38","EUR","10.Feb.2026"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","3 264 603,21","0,02","3 264 603,21","3 300 000,00","3 300 000,00","98,38","Germany","-","3,56","27.Aug.2030","3,63","EUR","27.Aug.2026"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","3 264 610,57","0,02","3 264 610,57","3 477 000,00","3 477 000,00","93,86","United Kingdom","-","1,83","01.Sept.2028","0,25","EUR","01.Sept.2021"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","3 265 021,12","0,02","3 265 021,12","3 254 000,00","3 254 000,00","98,25","United States","-","3,96","01.Apr.2031","3,75","EUR","12.Apr.2024"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","3 262 672,18","0,02","3 262 672,18","3 411 000,00","3 411 000,00","95,13","Sweden","-","1,45","13.Apr.2028","1,00","EUR","13.Oct.2021"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","3 263 317,60","0,02","3 263 317,60","3 250 000,00","3 250 000,00","97,70","United States","-","6,77","26.Mar.2035","4,73","EUR","26.Mar.2026"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS","Consumer Cyclical","Fixed Income","3 261 591,76","0,02","3 261 591,76","3 200 000,00","3 200 000,00","98,88","Germany","-","1,13","31.Dec.2079","3,75","EUR","28.Mar.2022"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","3 261 639,97","0,02","3 261 639,97","3 400 000,00","3 400 000,00","94,48","Spain","-","2,93","29.Nov.2029","1,62","EUR","29.Nov.2017"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","3 261 938,78","0,02","3 261 938,78","3 700 000,00","3 700 000,00","87,78","Germany","-","4,11","14.Jan.2031","0,50","EUR","14.Jan.2020"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","3 260 851,73","0,02","3 260 851,73","3 300 000,00","3 300 000,00","97,06","Spain","-","6,71","27.Nov.2034","4,35","EUR","27.May.2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","3 259 574,92","0,02","3 259 574,92","3 441 000,00","3 441 000,00","93,38","Italy","-","3,09","20.Jan.2030","1,80","EUR","20.Jan.2020"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","3 256 933,69","0,02","3 256 933,69","3 600 000,00","3 600 000,00","89,10","Germany","-","4,97","25.Mar.2032","2,38","EUR","28.Mar.2022"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","3 257 355,13","0,02","3 257 355,13","3 315 000,00","3 315 000,00","97,38","Portugal","-","4,28","21.Jul.2031","3,50","EUR","20.Jan.2025"
"BMW","BMW FINANCE NV RegS","Consumer Cyclical","Fixed Income","3 257 691,69","0,02","3 257 691,69","3 388 000,00","3 388 000,00","94,64","Germany","-","7,26","22.May.2035","3,63","EUR","22.May.2023"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","3 257 918,87","0,02","3 257 918,87","3 400 000,00","3 400 000,00","94,93","France","-","2,45","12.May.2029","2,00","EUR","12.May.2020"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","3 256 621,50","0,02","3 256 621,50","3 700 000,00","3 700 000,00","87,82","Spain","-","5,49","15.Sept.2032","2,00","EUR","15.Sept.2021"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 255 066,64","0,02","3 255 066,64","3 400 000,00","3 400 000,00","95,70","France","-","5,34","17.Oct.2032","3,63","EUR","17.Sept.2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","3 255 385,58","0,02","3 255 385,58","3 468 000,00","3 468 000,00","93,86","United States","-","1,92","04.Oct.2028","0,25","EUR","04.Oct.2021"
"LKQ","LKQ DUTCH BOND BV","Consumer Cyclical","Fixed Income","3 252 463,43","0,02","3 252 463,43","3 230 000,00","3 230 000,00","98,19","United States","-","3,88","13.Mar.2031","4,13","EUR","13.Mar.2024"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","3 252 580,56","0,02","3 252 580,56","3 350 000,00","3 350 000,00","95,22","Germany","-","9,05","28.Apr.2038","3,88","EUR","28.Apr.2026"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","3 252 649,86","0,02","3 252 649,86","3 327 000,00","3 327 000,00","97,41","United Kingdom","-","4,50","12.Sept.2031","3,36","EUR","12.Sept.2024"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","3 252 808,24","0,02","3 252 808,24","3 000 000,00","3 000 000,00","103,18","France","-","4,18","22.Nov.2031","5,75","EUR","22.Nov.2023"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","3 250 331,19","0,02","3 250 331,19","3 600 000,00","3 600 000,00","89,66","France","-","4,38","13.Jun.2031","1,75","EUR","13.Jun.2019"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","3 250 495,99","0,02","3 250 495,99","3 425 000,00","3 425 000,00","94,58","Finland","-","7,61","17.Sept.2035","3,50","EUR","17.Sept.2025"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","3 250 940,75","0,02","3 250 940,75","3 300 000,00","3 300 000,00","97,35","Japan","-","5,03","07.Jul.2032","4,01","EUR","07.Jul.2026"
"BAX","BAXTER INTERNATIONAL INC MTN","Healthcare","Fixed Income","3 249 631,28","0,02","3 249 631,28","3 463 000,00","3 463 000,00","93,27","United States","-","2,48","15.May.2029","1,30","EUR","15.May.2019"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","3 249 688,81","0,02","3 249 688,81","2 886 000,00","2 886 000,00","108,68","Germany","-","5,24","14.Feb.2033","5,75","EUR","14.Feb.2003"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","3 250 092,79","0,02","3 250 092,79","3 400 000,00","3 400 000,00","94,76","France","-","2,36","03.Apr.2029","1,50","EUR","03.Apr.2017"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","3 246 579,50","0,02","3 246 579,50","2 875 000,00","2 875 000,00","106,55","Greece","-","1,75","03.Jan.2034","8,00","EUR","03.Oct.2023"
"MLKOFF","MALAKOFF HUMANIS PREVOYANCE RegS","Insurance","Fixed Income","3 247 199,66","0,02","3 247 199,66","3 400 000,00","3 400 000,00","93,99","France","-","7,00","20.Jun.2035","4,50","EUR","20.Jun.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","3 247 362,85","0,02","3 247 362,85","3 500 000,00","3 500 000,00","92,13","Germany","-","3,23","25.Feb.2030","1,00","EUR","25.Feb.2022"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","3 245 582,81","0,02","3 245 582,81","3 843 000,00","3 843 000,00","83,91","China","-","6,17","13.Jul.2033","1,99","EUR","13.Jul.2021"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","3 245 903,85","0,02","3 245 903,85","3 350 000,00","3 350 000,00","95,50","United Kingdom","-","7,79","23.Jun.2036","4,25","EUR","23.Jun.2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","3 243 678,42","0,02","3 243 678,42","3 430 000,00","3 430 000,00","94,38","Sweden","-","6,20","30.Sept.2033","3,20","EUR","30.Sept.2025"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","3 242 001,79","0,02","3 242 001,79","3 867 000,00","3 867 000,00","83,48","United States","-","5,43","18.Jul.2032","1,38","EUR","18.Jan.2022"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","3 243 282,82","0,02","3 243 282,82","4 577 000,00","4 577 000,00","70,41","United States","-","11,16","26.Jun.2039","1,41","EUR","26.Jun.2020"
"AIA","AIA GROUP LIMITED MTN RegS","Insurance","Fixed Income","3 241 232,68","0,02","3 241 232,68","3 424 000,00","3 424 000,00","94,56","Hong Kong","-","1,60","09.Sept.2033","0,88","EUR","09.Sept.2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3 239 416,05","0,02","3 239 416,05","3 300 000,00","3 300 000,00","97,11","France","-","1,20","13.Jan.2028","1,38","EUR","13.Nov.2017"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","3 239 969,26","0,02","3 239 969,26","3 355 000,00","3 355 000,00","95,40","China","-","7,16","15.Jul.2035","4,34","EUR","15.Jul.2025"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","3 239 164,22","0,02","3 239 164,22","3 400 000,00","3 400 000,00","92,67","Germany","-","3,80","02.Jan.2031","3,25","EUR","02.Oct.2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3 237 197,44","0,02","3 237 197,44","3 223 000,00","3 223 000,00","98,18","France","-","3,94","04.Apr.2031","4,13","EUR","04.Apr.2024"
"NEE","NEXTERA ENERGY CAPITAL (30NC10)","Electric","Fixed Income","3 237 742,16","0,02","3 237 742,16","3 400 000,00","3 400 000,00","92,14","United States","-","7,16","26.Feb.2056","4,75","EUR","26.Feb.2026"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","3 237 754,58","0,02","3 237 754,58","3 308 000,00","3 308 000,00","97,03","Netherlands","-","1,40","28.Mar.2028","1,50","EUR","28.Mar.2022"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","3 234 057,80","0,02","3 234 057,80","3 334 000,00","3 334 000,00","95,47","United States","-","6,58","29.Apr.2034","3,20","EUR","29.Apr.2024"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","3 234 227,97","0,02","3 234 227,97","3 255 000,00","3 255 000,00","98,01","United States","-","4,15","11.Jun.2031","3,75","EUR","11.Jun.2024"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","3 234 526,94","0,02","3 234 526,94","3 366 000,00","3 366 000,00","95,11","Germany","-","3,39","22.May.2030","2,38","EUR","22.May.2020"
"ABNANV","ABN AMRO BANK NV RegS","Banking","Fixed Income","3 235 103,78","0,02","3 235 103,78","3 400 000,00","3 400 000,00","93,98","Netherlands","-","5,09","01.Jun.2032","3,00","EUR","01.Jun.2022"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","3 232 512,87","0,02","3 232 512,87","3 505 000,00","3 505 000,00","92,02","United States","-","2,54","25.May.2029","0,50","EUR","27.May.2021"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","3 232 665,92","0,02","3 232 665,92","3 141 000,00","3 141 000,00","100,76","Switzerland","-","3,10","17.Apr.2030","4,22","EUR","17.Nov.2023"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","3 232 863,25","0,02","3 232 863,25","3 200 000,00","3 200 000,00","99,21","Germany","-","1,37","23.Mar.2028","3,13","EUR","23.Sept.2024"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","3 231 604,82","0,02","3 231 604,82","3 263 000,00","3 263 000,00","98,60","Germany","-","3,61","10.Sept.2030","3,88","EUR","10.Jun.2024"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","3 230 078,44","0,02","3 230 078,44","3 301 000,00","3 301 000,00","97,00","United States","-","1,35","08.Mar.2028","1,38","EUR","08.Mar.2022"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","3 230 417,38","0,02","3 230 417,38","3 510 000,00","3 510 000,00","89,70","United States","-","12,75","26.Feb.2045","3,60","EUR","26.Feb.2025"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","3 230 508,95","0,02","3 230 508,95","3 467 000,00","3 467 000,00","92,73","Australia","-","2,34","15.Mar.2029","0,75","EUR","15.Mar.2021"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","3 229 099,00","0,02","3 229 099,00","3 053 000,00","3 053 000,00","102,24","Australia","-","2,95","23.Jan.2030","4,75","EUR","23.Nov.2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","3 222 711,96","0,02","3 222 711,96","3 300 000,00","3 300 000,00","96,98","Austria","-","4,82","31.Mar.2037","4,50","EUR","27.Aug.2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","3 220 480,13","0,02","3 220 480,13","3 520 000,00","3 520 000,00","91,37","Italy","-","2,62","23.Jun.2029","0,38","EUR","23.Jun.2021"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","3 220 788,29","0,02","3 220 788,29","3 343 000,00","3 343 000,00","95,93","Germany","-","1,55","22.May.2028","1,00","EUR","22.Feb.2022"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","3 218 939,32","0,02","3 218 939,32","3 186 000,00","3 186 000,00","99,20","Germany","-","1,41","06.Apr.2028","3,38","EUR","06.Apr.2020"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","3 219 142,98","0,02","3 219 142,98","4 133 000,00","4 133 000,00","77,88","Germany","-","7,58","18.Oct.2034","0,88","EUR","18.Jan.2022"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","3 218 228,27","0,02","3 218 228,27","3 400 000,00","3 400 000,00","92,38","Netherlands","-","7,02","17.Feb.2035","3,38","EUR","17.Feb.2025"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3 218 652,17","0,02","3 218 652,17","3 536 000,00","3 536 000,00","90,43","United States","-","3,21","13.Feb.2030","0,88","EUR","13.Feb.2020"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","3 215 910,10","0,02","3 215 910,10","3 327 000,00","3 327 000,00","93,43","Denmark","-","6,74","06.Nov.2034","3,38","EUR","06.Nov.2024"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","3 213 716,36","0,02","3 213 716,36","3 189 000,00","3 189 000,00","98,51","Luxembourg","-","3,05","07.Mar.2030","3,63","EUR","07.Sept.2022"
"CCEP","BNI FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","3 213 844,58","0,02","3 213 844,58","3 113 000,00","3 113 000,00","99,80","United Kingdom","-","3,61","01.Dec.2030","3,88","EUR","01.Dec.2023"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","3 214 084,83","0,02","3 214 084,83","4 022 000,00","4 022 000,00","78,88","United Kingdom","-","7,49","15.Nov.2034","1,10","EUR","15.Nov.2019"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","3 214 524,04","0,02","3 214 524,04","3 200 000,00","3 200 000,00","97,14","United States","-","5,22","09.Nov.2032","3,50","EUR","09.Nov.2022"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","3 214 635,61","0,02","3 214 635,61","3 240 000,00","3 240 000,00","97,68","Ireland","-","4,10","19.May.2032","3,63","EUR","19.May.2025"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","3 212 439,20","0,02","3 212 439,20","3 200 000,00","3 200 000,00","100,39","Australia","-","8,35","21.Apr.2037","4,74","EUR","21.Oct.2026"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","3 212 881,53","0,02","3 212 881,53","3 509 000,00","3 509 000,00","91,47","United Kingdom","-","2,71","27.Jul.2029","0,38","EUR","27.Jan.2021"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","3 210 678,84","0,02","3 210 678,84","3 300 000,00","3 300 000,00","96,49","Luxembourg","-","2,56","25.Jun.2029","2,50","EUR","25.Jun.2018"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","3 210 691,73","0,02","3 210 691,73","3 858 000,00","3 858 000,00","82,81","Germany","-","7,17","05.Jul.2034","1,38","EUR","05.Jul.2019"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3 210 896,81","0,02","3 210 896,81","3 400 000,00","3 400 000,00","91,14","France","-","11,11","11.Jan.2043","4,25","EUR","11.Jan.2023"
"ALIVP","ALIAXIS FINANCE SA RegS","Capital Goods","Fixed Income","3 211 067,01","0,02","3 211 067,01","3 400 000,00","3 400 000,00","93,61","Belgium","-","1,99","08.Nov.2028","0,88","EUR","08.Nov.2021"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","3 209 989,38","0,02","3 209 989,38","3 000 000,00","3 000 000,00","106,24","Spain","-","1,77","14.Sept.2029","7,50","EUR","14.Sept.2023"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3 210 123,80","0,02","3 210 123,80","4 100 000,00","4 100 000,00","78,17","France","-","9,56","28.Sept.2037","2,00","EUR","28.Sept.2017"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3 208 604,08","0,02","3 208 604,08","3 400 000,00","3 400 000,00","93,14","France","-","9,14","01.Jul.2038","4,00","EUR","01.Jul.2026"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","3 209 053,77","0,02","3 209 053,77","3 275 000,00","3 275 000,00","95,68","Portugal","-","4,70","04.Feb.2032","3,25","EUR","04.Feb.2026"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","3 207 292,81","0,02","3 207 292,81","3 037 000,00","3 037 000,00","102,09","Italy","-","3,67","24.Jan.2031","4,75","EUR","24.Jan.2023"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","3 206 282,71","0,02","3 206 282,71","3 230 000,00","3 230 000,00","98,04","United States","-","2,44","19.May.2029","2,88","EUR","19.May.2025"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","3 203 887,92","0,02","3 203 887,92","3 250 000,00","3 250 000,00","97,71","Italy","-","3,48","27.Jul.2030","3,70","EUR","27.Jul.2026"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","3 204 651,17","0,02","3 204 651,17","3 250 000,00","3 250 000,00","97,02","Germany","-","4,97","13.May.2032","3,60","EUR","13.May.2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3 202 779,67","0,02","3 202 779,67","3 300 000,00","3 300 000,00","93,56","France","-","5,19","03.Nov.2032","3,63","EUR","03.Nov.2025"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","3 202 836,40","0,02","3 202 836,40","3 442 000,00","3 442 000,00","92,94","Finland","-","2,05","19.Nov.2028","0,13","EUR","19.Nov.2020"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3 203 540,93","0,02","3 203 540,93","3 137 000,00","3 137 000,00","99,47","France","-","1,13","17.Jan.2028","3,50","EUR","17.Jan.2025"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","3 203 625,22","0,02","3 203 625,22","3 400 000,00","3 400 000,00","94,16","France","-","1,86","14.Sept.2028","0,63","EUR","14.May.2021"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","3 201 358,07","0,02","3 201 358,07","3 445 000,00","3 445 000,00","91,89","United Kingdom","-","3,17","11.Feb.2030","1,50","EUR","11.Feb.2015"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","3 201 901,01","0,02","3 201 901,01","3 500 000,00","3 500 000,00","91,48","France","-","2,19","11.Jan.2029","0,00","EUR","11.Jan.2021"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","3 202 198,14","0,02","3 202 198,14","3 280 000,00","3 280 000,00","95,65","United States","-","5,60","26.Feb.2033","3,05","EUR","26.Feb.2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 202 273,68","0,02","3 202 273,68","3 200 000,00","3 200 000,00","98,19","France","-","3,16","01.Apr.2030","3,38","EUR","01.Apr.2026"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","3 200 344,11","0,02","3 200 344,11","3 203 000,00","3 203 000,00","99,24","United States","-","2,64","15.Aug.2029","3,70","EUR","13.Feb.2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","3 198 658,28","0,02","3 198 658,28","3 100 000,00","3 100 000,00","100,29","Germany","-","1,26","15.Feb.2028","4,25","EUR","15.Nov.2022"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","3 198 799,02","0,02","3 198 799,02","3 225 000,00","3 225 000,00","97,04","Denmark","-","5,55","19.Mar.2033","3,63","EUR","19.Mar.2026"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","3 199 200,32","0,02","3 199 200,32","3 345 000,00","3 345 000,00","95,09","Japan","-","11,78","05.Sept.2043","4,39","EUR","05.Sept.2023"
"ENELIM","ENEL SPA NC9 RegS","Electric","Fixed Income","3 197 133,22","0,02","3 197 133,22","3 325 000,00","3 325 000,00","92,70","Italy","-","6,47","31.Dec.2079","4,50","EUR","14.Jan.2026"
"MA","MASTERCARD INC","Other","Fixed Income","3 197 172,10","0,02","3 197 172,10","3 369 000,00","3 369 000,00","94,24","United States","-","2,27","22.Feb.2029","1,00","EUR","22.Feb.2022"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","3 197 941,16","0,02","3 197 941,16","3 325 000,00","3 325 000,00","92,72","United States","-","7,37","07.Nov.2035","3,63","EUR","07.Nov.2025"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","3 196 876,56","0,02","3 196 876,56","3 394 000,00","3 394 000,00","93,89","United States","-","3,63","19.Sept.2030","3,50","EUR","19.Mar.2024"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","3 194 257,53","0,02","3 194 257,53","3 206 000,00","3 206 000,00","99,15","Switzerland","-","2,63","27.Aug.2029","3,20","EUR","27.Feb.2023"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","3 193 046,85","0,02","3 193 046,85","4 500 000,00","4 500 000,00","70,27","France","-","11,62","18.May.2040","1,62","EUR","18.May.2020"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","3 191 893,18","0,02","3 191 893,18","3 500 000,00","3 500 000,00","90,51","Germany","-","4,27","21.Apr.2031","1,38","EUR","21.Apr.2016"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","3 192 606,06","0,02","3 192 606,06","3 071 000,00","3 071 000,00","100,37","Italy","-","2,73","27.Nov.2029","4,00","EUR","27.Nov.2023"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3 192 696,07","0,02","3 192 696,07","3 355 000,00","3 355 000,00","95,09","Sweden","-","5,42","13.Oct.2032","3,25","EUR","13.Oct.2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","3 190 780,62","0,02","3 190 780,62","3 194 000,00","3 194 000,00","98,81","United States","-","1,54","15.Jun.2028","3,10","EUR","15.Jun.2022"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","3 191 181,37","0,02","3 191 181,37","3 200 000,00","3 200 000,00","97,41","France","-","2,98","24.Jan.2030","3,13","EUR","24.May.2023"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","3 189 346,47","0,02","3 189 346,47","3 400 000,00","3 400 000,00","93,61","Spain","-","7,63","30.Sept.2035","3,38","EUR","30.Sept.2024"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","3 187 837,89","0,02","3 187 837,89","3 600 000,00","3 600 000,00","88,27","Germany","-","3,59","09.Jul.2030","1,00","EUR","09.Jul.2020"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","3 187 107,33","0,02","3 187 107,33","3 413 000,00","3 413 000,00","92,84","Australia","-","3,54","15.Jul.2030","2,00","EUR","30.Apr.2020"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","3 185 649,19","0,02","3 185 649,19","3 200 000,00","3 200 000,00","97,99","United States","-","3,26","29.Apr.2030","3,25","EUR","29.Apr.2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","3 185 949,66","0,02","3 185 949,66","3 600 000,00","3 600 000,00","87,87","France","-","5,28","29.Jun.2032","2,00","EUR","29.Jun.2020"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","3 183 704,49","0,02","3 183 704,49","3 357 000,00","3 357 000,00","94,79","United Kingdom","-","6,12","16.Oct.2033","3,63","EUR","16.Oct.2024"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","3 183 929,71","0,02","3 183 929,71","3 300 000,00","3 300 000,00","95,50","United States","-","5,10","23.Jun.2032","3,00","EUR","23.Jun.2025"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","3 184 153,95","0,02","3 184 153,95","3 212 000,00","3 212 000,00","97,66","Netherlands","-","4,94","31.May.2032","3,75","EUR","31.May.2024"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","3 184 343,18","0,02","3 184 343,18","3 200 000,00","3 200 000,00","99,04","United Kingdom","-","3,14","01.Mar.2030","3,40","EUR","01.Sept.2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3 184 429,79","0,02","3 184 429,79","3 131 000,00","3 131 000,00","101,31","France","-","1,70","21.Sept.2028","4,88","EUR","21.Sept.2022"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","3 182 439,98","0,02","3 182 439,98","3 341 000,00","3 341 000,00","93,39","United States","-","8,94","09.May.2038","4,13","EUR","09.May.2025"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","3 183 027,81","0,02","3 183 027,81","3 228 000,00","3 228 000,00","98,15","Switzerland","-","2,66","31.Aug.2029","3,25","EUR","31.Aug.2022"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","3 181 156,94","0,02","3 181 156,94","3 265 000,00","3 265 000,00","96,50","United States","-","2,48","31.May.2029","2,38","EUR","31.May.2022"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","3 180 035,77","0,02","3 180 035,77","3 200 000,00","3 200 000,00","97,76","Japan","-","3,27","23.Apr.2030","3,25","EUR","23.Apr.2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","3 177 977,67","0,02","3 177 977,67","3 291 000,00","3 291 000,00","96,18","United States","-","1,22","15.Jan.2028","0,50","EUR","10.Sept.2020"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","3 177 737,84","0,02","3 177 737,84","3 170 000,00","3 170 000,00","97,70","United States","-","6,91","03.Mar.2035","4,00","EUR","03.Mar.2023"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","3 177 808,75","0,02","3 177 808,75","3 012 000,00","3 012 000,00","102,84","United States","-","1,49","15.May.2028","6,13","EUR","15.May.2023"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 172 716,67","0,02","3 172 716,67","3 100 000,00","3 100 000,00","99,28","France","-","2,77","23.Nov.2029","3,38","EUR","23.Nov.2023"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","3 170 136,42","0,02","3 170 136,42","3 300 000,00","3 300 000,00","93,75","United States","-","7,72","14.Feb.2036","3,40","EUR","14.Feb.2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","3 168 388,75","0,02","3 168 388,75","3 225 000,00","3 225 000,00","96,46","United States","-","6,37","11.May.2034","4,00","EUR","11.May.2026"
"ROLLS","ROLLS-ROYCE PLC MTN RegS","Capital Goods","Fixed Income","3 168 628,68","0,02","3 168 628,68","3 242 000,00","3 242 000,00","97,00","United Kingdom","-","1,51","09.May.2028","1,63","EUR","09.May.2018"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","3 168 720,04","0,02","3 168 720,04","3 200 000,00","3 200 000,00","97,15","Denmark","-","4,69","22.Jan.2032","3,75","EUR","22.Apr.2026"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","3 169 684,89","0,02","3 169 684,89","3 192 000,00","3 192 000,00","97,09","United Kingdom","-","4,72","15.Feb.2032","3,25","EUR","15.Feb.2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","3 167 666,57","0,02","3 167 666,57","3 083 000,00","3 083 000,00","100,89","United States","-","2,33","15.May.2029","4,25","EUR","15.Nov.2022"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","3 168 046,16","0,02","3 168 046,16","3 325 000,00","3 325 000,00","91,61","Denmark","-","12,51","20.Nov.2045","4,00","EUR","20.Nov.2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","3 165 716,66","0,02","3 165 716,66","4 684 000,00","4 684 000,00","67,56","United States","-","12,22","15.Oct.2040","1,38","EUR","29.Sept.2020"
"EDENFP","EDENRED RegS","Other","Fixed Income","3 166 541,85","0,02","3 166 541,85","3 200 000,00","3 200 000,00","97,66","France","-","4,17","13.Jun.2031","3,63","EUR","13.Jun.2023"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","3 165 009,90","0,02","3 165 009,90","3 225 000,00","3 225 000,00","95,15","Denmark","-","5,24","02.Dec.2033","3,38","EUR","02.Dec.2025"
"ALTRDA","ALTRAD INVESTMENT AUTHORITY SAS RegS","Industrial Other","Fixed Income","3 163 578,26","0,02","3 163 578,26","3 200 000,00","3 200 000,00","97,41","France","-","4,92","23.Jun.2032","4,43","EUR","23.Jun.2025"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","3 163 646,69","0,02","3 163 646,69","3 220 000,00","3 220 000,00","95,87","Netherlands","-","7,64","11.Mar.2036","3,88","EUR","11.Mar.2024"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","3 162 345,90","0,02","3 162 345,90","3 378 000,00","3 378 000,00","92,32","Germany","-","4,09","27.Feb.2031","2,00","EUR","27.Feb.2019"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","3 162 823,74","0,02","3 162 823,74","3 100 000,00","3 100 000,00","99,38","France","-","2,03","18.Jan.2029","3,50","EUR","18.Jan.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","3 160 311,41","0,02","3 160 311,41","3 141 000,00","3 141 000,00","99,49","United States","-","3,38","10.Jul.2030","4,00","EUR","10.May.2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","3 159 275,64","0,02","3 159 275,64","3 812 000,00","3 812 000,00","82,03","Switzerland","-","7,71","29.Mar.2035","1,50","EUR","29.Mar.2022"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","3 155 205,27","0,02","3 155 205,27","3 418 000,00","3 418 000,00","91,27","Netherlands","-","4,14","17.Mar.2031","1,75","EUR","17.Sept.2018"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","3 155 409,03","0,02","3 155 409,03","3 500 000,00","3 500 000,00","90,13","Spain","-","4,72","17.Oct.2031","1,93","EUR","17.Oct.2016"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","3 155 587,01","0,02","3 155 587,01","3 500 000,00","3 500 000,00","89,68","France","-","3,15","15.Jan.2030","0,63","EUR","15.Jan.2020"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","3 155 955,74","0,02","3 155 955,74","3 340 000,00","3 340 000,00","94,22","United States","-","7,48","26.Sept.2035","3,88","EUR","26.Sept.2025"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","3 156 020,46","0,02","3 156 020,46","3 215 000,00","3 215 000,00","95,37","United Kingdom","-","5,34","28.Nov.2032","3,13","EUR","28.Nov.2022"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","3 152 229,96","0,02","3 152 229,96","3 125 000,00","3 125 000,00","98,57","Netherlands","-","3,92","25.Mar.2031","4,00","EUR","25.Mar.2026"
"DBOERS","DEUTSCHE BOERSE AG MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3 152 332,58","0,02","3 152 332,58","3 150 000,00","3 150 000,00","98,20","Germany","-","3,98","24.Mar.2031","3,25","EUR","24.Mar.2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","3 152 683,45","0,02","3 152 683,45","4 357 000,00","4 357 000,00","72,06","Italy","-","9,02","17.Jun.2036","0,88","EUR","17.Jun.2021"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","3 151 154,91","0,02","3 151 154,91","3 300 000,00","3 300 000,00","95,37","Netherlands","-","1,85","11.Sept.2028","1,13","EUR","09.Sept.2016"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","3 151 364,05","0,02","3 151 364,05","5 405 000,00","5 405 000,00","57,77","United States","-","16,82","02.Jul.2049","1,75","EUR","02.Jul.2019"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","3 151 646,56","0,02","3 151 646,56","3 175 000,00","3 175 000,00","97,12","Ireland","-","5,48","02.Apr.2034","3,88","EUR","02.Apr.2026"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","3 149 627,13","0,02","3 149 627,13","3 200 000,00","3 200 000,00","97,77","United Kingdom","-","3,49","05.Aug.2030","3,12","EUR","05.Aug.2024"
"MTXGR","MTU AERO ENGINES AG RegS","Capital Goods","Fixed Income","3 149 788,10","0,02","3 149 788,10","3 157 000,00","3 157 000,00","99,42","Germany","-","4,40","18.Sept.2031","3,88","EUR","18.Sept.2024"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","3 150 058,46","0,02","3 150 058,46","3 421 000,00","3 421 000,00","91,18","United States","-","3,25","15.Mar.2030","1,50","EUR","17.Jan.2020"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","3 148 825,51","0,02","3 148 825,51","3 200 000,00","3 200 000,00","95,42","France","-","5,29","07.Nov.2032","3,13","EUR","07.Nov.2024"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","3 148 862,30","0,02","3 148 862,30","3 413 000,00","3 413 000,00","92,19","United States","-","12,77","15.Oct.2045","4,20","EUR","29.Sept.2025"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","3 146 793,09","0,02","3 146 793,09","3 210 000,00","3 210 000,00","97,59","Germany","-","1,80","01.Sept.2028","3,25","EUR","03.Sept.2025"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","3 146 066,27","0,02","3 146 066,27","3 431 000,00","3 431 000,00","90,78","Germany","-","4,19","29.Mar.2031","1,63","EUR","29.Mar.2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3 144 486,22","0,02","3 144 486,22","3 200 000,00","3 200 000,00","96,31","Netherlands","-","3,99","25.Feb.2031","3,00","EUR","25.Feb.2025"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","3 142 766,87","0,02","3 142 766,87","3 481 000,00","3 481 000,00","87,92","United States","-","6,20","19.Mar.2034","4,00","EUR","19.Nov.2024"
"SANFP","SANOFI SA RegS","Healthcare","Fixed Income","3 143 102,65","0,02","3 143 102,65","3 300 000,00","3 300 000,00","94,57","United States","-","2,38","06.Apr.2029","1,25","EUR","06.Apr.2022"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","3 141 168,76","0,02","3 141 168,76","3 200 000,00","3 200 000,00","97,69","Austria","-","6,03","07.Sept.2033","3,88","EUR","07.Sept.2026"
"GSWITC","GLOBAL SWITCH HOLDINGS LTD MTN RegS","Communications","Fixed Income","3 141 470,60","0,02","3 141 470,60","3 137 000,00","3 137 000,00","99,26","United Kingdom","-","0,59","31.May.2027","2,25","EUR","31.May.2017"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","3 140 265,62","0,02","3 140 265,62","3 300 000,00","3 300 000,00","94,20","Spain","-","2,16","15.Jan.2029","1,25","EUR","15.Feb.2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3 140 959,15","0,02","3 140 959,15","3 285 000,00","3 285 000,00","93,86","United States","-","7,79","08.May.2036","3,85","EUR","08.May.2024"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","3 138 786,53","0,02","3 138 786,53","3 118 000,00","3 118 000,00","99,43","United Kingdom","-","2,40","06.Jun.2029","3,30","EUR","06.Jun.2023"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","3 139 087,24","0,02","3 139 087,24","3 125 000,00","3 125 000,00","100,07","Australia","-","4,61","22.Dec.2036","4,73","EUR","22.Sept.2026"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","3 139 489,86","0,02","3 139 489,86","3 316 000,00","3 316 000,00","91,91","United States","-","8,22","15.Jan.2037","3,63","EUR","29.Jul.2025"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3 136 549,48","0,02","3 136 549,48","3 347 000,00","3 347 000,00","92,15","Sweden","-","4,93","06.Apr.2032","2,88","EUR","06.Apr.2022"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","3 136 881,38","0,02","3 136 881,38","3 165 000,00","3 165 000,00","97,03","United Kingdom","-","4,78","18.Mar.2032","3,50","EUR","18.Mar.2025"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","3 134 595,63","0,02","3 134 595,63","3 100 000,00","3 100 000,00","99,34","Belgium","-","1,40","04.Apr.2028","3,25","EUR","04.Apr.2013"
"MCO","MOODYS CORPORATION","Other","Fixed Income","3 133 044,66","0,02","3 133 044,66","3 426 000,00","3 426 000,00","90,83","United States","-","3,23","25.Feb.2030","0,95","EUR","25.Nov.2019"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","3 133 257,91","0,02","3 133 257,91","3 186 000,00","3 186 000,00","97,27","United States","-","2,46","01.Jun.2029","2,75","EUR","25.May.2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","3 133 506,03","0,02","3 133 506,03","3 400 000,00","3 400 000,00","89,79","Germany","-","11,70","24.Feb.2043","3,63","EUR","24.Feb.2023"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","3 132 173,27","0,02","3 132 173,27","3 176 000,00","3 176 000,00","96,76","United States","-","3,13","01.Mar.2030","2,90","EUR","20.Feb.2025"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","3 132 821,18","0,02","3 132 821,18","3 259 000,00","3 259 000,00","94,72","United Kingdom","-","7,28","22.May.2035","3,38","EUR","22.May.2025"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","3 131 151,97","0,02","3 131 151,97","3 300 000,00","3 300 000,00","94,70","France","-","6,13","03.Oct.2033","3,63","EUR","03.Apr.2024"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","3 128 230,68","0,02","3 128 230,68","3 175 000,00","3 175 000,00","96,80","Greece","-","4,04","06.May.2032","3,75","EUR","06.May.2026"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","3 128 832,01","0,02","3 128 832,01","3 400 000,00","3 400 000,00","91,83","France","-","3,71","04.Sept.2030","1,49","EUR","04.Sept.2018"
"VW","VOLKSWAGEN LEASING GMBH 8Y MTN RegS","Consumer Cyclical","Fixed Income","3 128 844,27","0,02","3 128 844,27","3 421 000,00","3 421 000,00","91,30","Germany","-","2,68","19.Jul.2029","0,63","EUR","19.May.2021"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","3 126 154,80","0,02","3 126 154,80","3 900 000,00","3 900 000,00","79,34","Netherlands","-","6,67","15.Nov.2033","0,88","EUR","15.Nov.2021"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","3 123 409,20","0,02","3 123 409,20","3 125 000,00","3 125 000,00","98,29","Germany","-","4,61","27.Jan.2032","4,13","EUR","27.May.2026"
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","3 123 174,30","0,02","3 123 174,30","3 225 000,00","3 225 000,00","95,59","Luxembourg","-","5,76","29.Jun.2033","4,00","EUR","29.Jun.2026"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","3 119 901,67","0,02","3 119 901,67","3 220 000,00","3 220 000,00","95,65","United Kingdom","-","4,19","09.Jun.2031","3,38","EUR","09.Jun.2025"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","3 115 878,36","0,02","3 115 878,36","3 350 000,00","3 350 000,00","92,62","Germany","-","2,18","12.Jan.2029","0,50","EUR","12.Jan.2021"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","3 116 089,74","0,02","3 116 089,74","3 166 000,00","3 166 000,00","95,93","Denmark","-","4,61","14.Jan.2033","3,25","EUR","14.Jan.2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3 116 495,26","0,02","3 116 495,26","3 469 000,00","3 469 000,00","88,95","Italy","-","4,14","24.Feb.2031","1,35","EUR","24.Feb.2021"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","3 114 005,41","0,02","3 114 005,41","3 200 000,00","3 200 000,00","95,42","France","-","4,81","05.Mar.2032","3,00","EUR","05.Sept.2024"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","3 114 400,39","0,02","3 114 400,39","3 145 000,00","3 145 000,00","97,51","Canada","-","4,13","21.May.2031","3,63","EUR","21.May.2025"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","3 114 648,70","0,02","3 114 648,70","3 225 000,00","3 225 000,00","96,53","United States","-","3,74","15.Oct.2030","2,95","EUR","29.Sept.2025"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","3 115 129,29","0,02","3 115 129,29","3 378 000,00","3 378 000,00","91,62","United States","-","3,45","29.May.2030","1,50","EUR","29.May.2020"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","3 112 221,53","0,02","3 112 221,53","3 200 000,00","3 200 000,00","97,23","Spain","-","1,94","17.Oct.2028","2,32","EUR","17.Jan.2017"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","3 110 282,08","0,02","3 110 282,08","3 195 000,00","3 195 000,00","94,88","United Kingdom","-","5,37","16.Feb.2034","3,65","EUR","16.Feb.2026"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","3 109 026,07","0,02","3 109 026,07","3 200 000,00","3 200 000,00","96,58","Germany","-","1,46","18.Apr.2028","1,13","EUR","18.Apr.2018"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","3 108 263,74","0,02","3 108 263,74","3 125 000,00","3 125 000,00","97,17","Norway","-","2,99","15.Jan.2031","3,00","EUR","15.Jan.2025"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","3 106 973,25","0,02","3 106 973,25","3 200 000,00","3 200 000,00","95,50","Austria","-","5,13","31.Dec.2079","4,38","EUR","10.Jun.2026"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","3 104 891,83","0,02","3 104 891,83","3 265 000,00","3 265 000,00","94,08","United Kingdom","-","5,88","03.Jul.2033","3,38","EUR","03.Jul.2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","3 104 941,58","0,02","3 104 941,58","3 185 000,00","3 185 000,00","95,41","United States","-","6,38","26.Mar.2034","3,63","EUR","26.Mar.2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3 103 236,13","0,02","3 103 236,13","3 300 000,00","3 300 000,00","92,55","France","-","7,23","19.May.2035","3,50","EUR","19.May.2025"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","3 103 508,36","0,02","3 103 508,36","3 075 000,00","3 075 000,00","97,25","United States","-","3,64","09.Dec.2030","4,25","EUR","09.Dec.2025"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","3 104 098,82","0,02","3 104 098,82","3 681 000,00","3 681 000,00","84,29","Sweden","-","4,73","13.Oct.2031","1,63","EUR","13.Oct.2021"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","3 104 230,71","0,02","3 104 230,71","3 100 000,00","3 100 000,00","99,75","United States","-","3,12","01.Mar.2030","3,80","EUR","14.Sept.2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","3 102 391,66","0,02","3 102 391,66","3 062 000,00","3 062 000,00","99,50","Italy","-","2,31","21.Apr.2029","3,63","EUR","21.Apr.2023"
"RWE","RWE FINANCE EUROPE BV MTN RegS","Electric","Fixed Income","3 102 422,90","0,02","3 102 422,90","3 200 000,00","3 200 000,00","95,96","Germany","-","5,09","06.Jul.2032","3,38","EUR","06.Jul.2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3 099 938,90","0,02","3 099 938,90","3 500 000,00","3 500 000,00","87,69","France","-","5,11","07.Apr.2032","1,63","EUR","07.Apr.2020"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","3 097 989,51","0,02","3 097 989,51","3 200 000,00","3 200 000,00","93,50","France","-","6,71","21.Nov.2034","3,63","EUR","21.Nov.2024"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","3 097 031,01","0,02","3 097 031,01","2 900 000,00","2 900 000,00","105,89","Germany","-","5,37","26.Aug.2043","5,88","EUR","14.Nov.2022"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","3 097 181,00","0,02","3 097 181,00","3 134 000,00","3 134 000,00","98,77","United States","-","2,84","15.Oct.2029","3,30","EUR","01.Jul.2024"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","3 097 447,42","0,02","3 097 447,42","3 100 000,00","3 100 000,00","97,95","Germany","-","1,09","05.Dec.2047","2,25","EUR","05.Dec.2017"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","3 095 549,30","0,02","3 095 549,30","3 200 000,00","3 200 000,00","96,58","France","-","1,87","21.Sept.2028","1,88","EUR","21.Sept.2018"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","3 093 462,79","0,02","3 093 462,79","3 200 000,00","3 200 000,00","93,38","Germany","-","5,23","12.Nov.2032","3,50","EUR","12.Nov.2025"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","3 094 205,45","0,02","3 094 205,45","3 200 000,00","3 200 000,00","96,26","France","-","1,64","27.Jun.2028","1,38","EUR","27.Jun.2018"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","3 092 170,70","0,02","3 092 170,70","3 259 000,00","3 259 000,00","93,61","Austria","-","5,03","09.Apr.2032","2,38","EUR","09.Apr.2020"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","3 093 053,19","0,02","3 093 053,19","2 900 000,00","2 900 000,00","104,47","Greece","-","1,55","27.Jun.2029","6,88","EUR","27.Jun.2023"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","3 091 155,84","0,02","3 091 155,84","3 325 000,00","3 325 000,00","91,96","France","-","7,59","24.Jul.2056","4,13","EUR","16.Oct.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","3 091 649,30","0,02","3 091 649,30","3 091 000,00","3 091 000,00","97,68","United States","-","4,78","19.Mar.2032","3,95","EUR","21.Mar.2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3 092 039,79","0,02","3 092 039,79","3 300 000,00","3 300 000,00","91,23","France","-","6,97","17.Jan.2035","3,25","EUR","17.Sept.2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","3 089 721,80","0,02","3 089 721,80","3 475 000,00","3 475 000,00","86,35","United States","-","11,74","01.Mar.2044","4,00","EUR","01.Mar.2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","3 090 632,29","0,02","3 090 632,29","3 200 000,00","3 200 000,00","94,14","Spain","-","5,32","31.Dec.2079","3,95","EUR","09.Mar.2026"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","3 089 061,48","0,02","3 089 061,48","3 447 000,00","3 447 000,00","89,52","Sweden","-","2,81","06.Sept.2029","0,75","EUR","06.Sept.2021"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","3 085 841,64","0,02","3 085 841,64","3 300 000,00","3 300 000,00","93,45","Germany","-","10,47","16.Oct.2040","4,17","EUR","16.Oct.2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 079 335,17","0,02","3 079 335,17","3 100 000,00","3 100 000,00","98,93","France","-","4,38","16.Sept.2032","4,24","EUR","16.Sept.2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","3 077 495,31","0,02","3 077 495,31","3 021 000,00","3 021 000,00","99,04","United States","-","2,97","09.Jan.2030","3,63","EUR","09.Jan.2023"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","3 077 797,77","0,02","3 077 797,77","3 215 000,00","3 215 000,00","95,27","Luxembourg","-","1,50","04.May.2028","1,00","EUR","04.May.2021"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","3 074 575,24","0,02","3 074 575,24","3 100 000,00","3 100 000,00","97,89","France","-","1,44","24.Apr.2028","2,63","EUR","24.Apr.2020"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3 075 147,55","0,02","3 075 147,55","3 264 000,00","3 264 000,00","93,23","United Kingdom","-","3,26","29.Mar.2030","1,75","EUR","29.Mar.2022"
"SOBKCO","SOFTBANK CORP RegS","Communications","Fixed Income","3 075 504,56","0,02","3 075 504,56","3 150 000,00","3 150 000,00","96,25","Japan","-","7,74","30.Jun.2036","4,47","EUR","17.Apr.2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3 073 089,27","0,02","3 073 089,27","3 515 000,00","3 515 000,00","84,80","United States","-","12,29","11.Feb.2045","3,80","EUR","11.Feb.2025"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","3 073 649,93","0,02","3 073 649,93","3 100 000,00","3 100 000,00","97,03","France","-","1,98","29.Nov.2028","2,38","EUR","29.Nov.2021"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","3 072 322,99","0,02","3 072 322,99","2 988 000,00","2 988 000,00","100,12","Germany","-","1,07","12.Jan.2028","3,50","EUR","12.Jan.2023"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","3 070 783,63","0,02","3 070 783,63","3 100 000,00","3 100 000,00","96,72","United States","-","3,82","10.Jan.2031","3,00","EUR","10.Jan.2024"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","3 066 178,74","0,02","3 066 178,74","3 192 000,00","3 192 000,00","95,79","United States","-","1,28","06.Feb.2028","0,38","EUR","06.Feb.2020"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","3 067 358,07","0,02","3 067 358,07","3 200 000,00","3 200 000,00","95,44","Germany","-","1,68","09.Jul.2028","1,45","EUR","09.Jul.2019"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","3 067 530,23","0,02","3 067 530,23","3 290 000,00","3 290 000,00","92,95","Netherlands","-","2,49","07.May.2029","0,63","EUR","07.May.2020"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","3 065 382,65","0,02","3 065 382,65","3 088 000,00","3 088 000,00","97,04","United States","-","3,10","25.Feb.2030","3,41","EUR","25.Feb.2025"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","3 063 744,36","0,02","3 063 744,36","3 065 000,00","3 065 000,00","97,84","Australia","-","6,98","17.Apr.2035","4,14","EUR","17.Apr.2025"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","3 062 442,78","0,02","3 062 442,78","3 098 000,00","3 098 000,00","95,86","United States","-","5,32","15.Dec.2032","3,52","EUR","20.Nov.2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3 062 536,50","0,02","3 062 536,50","3 600 000,00","3 600 000,00","84,30","France","-","4,99","14.Jan.2032","1,00","EUR","14.Jan.2022"
"SMDSLN","DS SMITH LTD MTN RegS","Basic Industry","Fixed Income","3 062 981,12","0,02","3 062 981,12","3 011 000,00","3 011 000,00","100,67","United Kingdom","-","3,37","27.Jul.2030","4,50","EUR","27.Jul.2023"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3 061 038,44","0,02","3 061 038,44","3 029 000,00","3 029 000,00","100,80","United Kingdom","-","3,55","29.Sept.2030","4,23","EUR","29.Sept.2023"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","3 059 386,61","0,02","3 059 386,61","3 000 000,00","3 000 000,00","99,36","France","-","0,99","07.Nov.2027","2,75","EUR","07.Nov.2024"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","3 059 516,96","0,02","3 059 516,96","3 039 000,00","3 039 000,00","98,05","Germany","-","1,96","22.Nov.2028","2,88","EUR","22.May.2025"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","3 058 360,51","0,02","3 058 360,51","3 225 000,00","3 225 000,00","94,06","United Kingdom","-","7,38","07.Aug.2035","3,75","EUR","07.Aug.2025"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","3 058 946,15","0,02","3 058 946,15","3 200 000,00","3 200 000,00","93,37","France","-","7,75","25.Feb.2036","3,38","EUR","23.Feb.2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 054 849,91","0,02","3 054 849,91","3 000 000,00","3 000 000,00","98,68","France","-","3,74","10.Jan.2032","4,04","EUR","10.Jan.2024"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","3 054 899,26","0,02","3 054 899,26","3 400 000,00","3 400 000,00","89,53","France","-","3,47","20.May.2030","0,75","EUR","20.May.2020"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","3 053 214,11","0,02","3 053 214,11","3 700 000,00","3 700 000,00","81,61","United States","-","7,67","31.Mar.2035","1,63","EUR","31.Mar.2022"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","3 053 551,58","0,02","3 053 551,58","3 182 000,00","3 182 000,00","94,79","United States","-","5,09","11.Jun.2032","3,25","EUR","11.Jun.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 049 965,89","0,02","3 049 965,89","3 100 000,00","3 100 000,00","96,86","France","-","4,16","15.May.2031","3,50","EUR","15.May.2024"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","3 047 369,89","0,02","3 047 369,89","3 225 000,00","3 225 000,00","94,36","Italy","-","2,82","26.Sept.2029","1,88","EUR","26.Sept.2017"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","3 047 630,85","0,02","3 047 630,85","3 100 000,00","3 100 000,00","95,44","United States","-","5,32","20.Nov.2032","3,13","EUR","20.Nov.2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","3 046 104,80","0,02","3 046 104,80","3 104 000,00","3 104 000,00","97,26","Germany","-","1,19","10.Jan.2028","1,13","EUR","10.Jan.2018"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","3 046 284,50","0,02","3 046 284,50","3 000 000,00","3 000 000,00","99,54","United States","-","1,38","26.Mar.2028","3,50","EUR","26.Mar.2026"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","3 046 497,76","0,02","3 046 497,76","3 396 000,00","3 396 000,00","89,55","Netherlands","-","3,28","25.Feb.2030","0,25","EUR","25.Feb.2020"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","3 043 271,94","0,02","3 043 271,94","2 998 000,00","2 998 000,00","99,87","Italy","-","5,63","06.Jun.2033","4,38","EUR","06.Jun.2023"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","3 041 768,12","0,02","3 041 768,12","3 049 000,00","3 049 000,00","97,78","Greece","-","2,26","12.Mar.2030","3,25","EUR","12.Dec.2024"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","3 042 772,01","0,02","3 042 772,01","3 889 000,00","3 889 000,00","78,21","Italy","-","7,53","11.Oct.2034","1,00","EUR","11.Oct.2019"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","3 040 440,18","0,02","3 040 440,18","3 200 000,00","3 200 000,00","94,48","Germany","-","2,58","24.Jun.2029","1,63","EUR","24.Jun.2020"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","3 038 098,09","0,02","3 038 098,09","3 063 000,00","3 063 000,00","98,00","Ireland","-","7,18","11.Jul.2035","4,25","EUR","11.Jul.2023"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","3 038 174,18","0,02","3 038 174,18","3 000 000,00","3 000 000,00","98,83","Germany","-","1,03","16.Nov.2027","2,63","EUR","16.Nov.2018"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","3 038 907,22","0,02","3 038 907,22","2 983 000,00","2 983 000,00","98,40","Italy","-","4,42","28.Nov.2031","3,88","EUR","28.Nov.2024"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","3 036 449,89","0,02","3 036 449,89","3 060 000,00","3 060 000,00","96,92","Germany","-","2,91","04.Dec.2029","2,63","EUR","04.Dec.2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","3 034 861,42","0,02","3 034 861,42","3 319 000,00","3 319 000,00","90,73","Switzerland","-","4,23","29.Mar.2031","1,25","EUR","29.Mar.2022"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 035 692,71","0,02","3 035 692,71","3 000 000,00","3 000 000,00","98,96","France","-","1,08","15.Dec.2027","2,63","EUR","01.Apr.2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","3 034 031,34","0,02","3 034 031,34","3 025 000,00","3 025 000,00","99,98","United States","-","5,64","24.Mar.2033","4,20","EUR","24.Sept.2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","3 033 056,99","0,02","3 033 056,99","3 200 000,00","3 200 000,00","94,51","France","-","5,35","16.Sept.2032","2,88","EUR","16.Sept.2022"
"WPC","WP CAREY INC","Reits","Fixed Income","3 033 266,59","0,02","3 033 266,59","3 161 000,00","3 161 000,00","92,55","United States","-","6,68","19.Nov.2034","3,70","EUR","19.Nov.2024"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","3 029 579,74","0,02","3 029 579,74","3 041 000,00","3 041 000,00","97,75","United Kingdom","-","3,19","24.Mar.2030","3,25","EUR","24.Mar.2025"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","3 029 848,71","0,02","3 029 848,71","3 025 000,00","3 025 000,00","99,81","Ireland","-","4,61","24.Mar.2037","4,75","EUR","24.Sept.2026"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","3 030 358,12","0,02","3 030 358,12","3 000 000,00","3 000 000,00","99,57","France","-","2,37","29.May.2029","3,63","EUR","29.May.2023"
"SOFBB","SOFINA SA RegS","Financial Other","Fixed Income","3 026 688,27","0,02","3 026 688,27","3 200 000,00","3 200 000,00","94,51","Belgium","-","1,89","23.Sept.2028","1,00","EUR","23.Sept.2021"
"BG","BUNGE FINANCE EUROPE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3 026 783,01","0,02","3 026 783,01","3 186 000,00","3 186 000,00","94,93","Netherlands","-","1,89","24.Sept.2028","1,00","EUR","24.Sept.2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","3 026 851,37","0,02","3 026 851,37","3 431 000,00","3 431 000,00","85,59","United States","-","12,31","10.Feb.2045","3,80","EUR","10.Feb.2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","3 026 996,38","0,02","3 026 996,38","2 990 000,00","2 990 000,00","99,73","United States","-","1,48","29.Apr.2028","3,15","EUR","29.Apr.2024"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","3 027 183,93","0,02","3 027 183,93","3 146 000,00","3 146 000,00","94,90","France","-","6,56","31.May.2034","3,38","EUR","31.May.2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","3 027 992,68","0,02","3 027 992,68","3 025 000,00","3 025 000,00","98,35","United States","-","2,22","26.Feb.2029","2,70","EUR","26.Feb.2025"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","3 025 884,39","0,02","3 025 884,39","3 028 000,00","3 028 000,00","99,35","Germany","-","5,92","29.Aug.2033","4,00","EUR","29.Aug.2023"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","3 026 570,41","0,02","3 026 570,41","2 954 000,00","2 954 000,00","102,07","South Africa","-","5,11","21.Sept.2032","4,75","EUR","21.Sept.2022"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","3 023 089,35","0,02","3 023 089,35","3 176 000,00","3 176 000,00","94,97","United Kingdom","-","5,25","01.Oct.2032","4,00","EUR","01.Oct.2025"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 023 374,91","0,02","3 023 374,91","3 100 000,00","3 100 000,00","95,31","France","-","4,69","12.Jan.2032","2,88","EUR","12.Jan.2026"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","3 023 487,66","0,02","3 023 487,66","3 000 000,00","3 000 000,00","100,68","Germany","-","5,21","13.Oct.2032","4,40","EUR","13.Oct.2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","3 021 358,58","0,02","3 021 358,58","3 726 000,00","3 726 000,00","81,08","United States","-","5,81","09.Oct.2032","0,40","EUR","09.Oct.2020"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","3 021 382,22","0,02","3 021 382,22","3 368 000,00","3 368 000,00","89,45","Italy","-","3,55","17.Jun.2030","0,75","EUR","17.Jun.2020"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","3 020 497,66","0,02","3 020 497,66","3 000 000,00","3 000 000,00","100,31","Germany","-","4,02","21.Mar.2031","4,50","EUR","21.Sept.2026"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","3 020 840,88","0,02","3 020 840,88","3 313 000,00","3 313 000,00","91,13","Ireland","-","2,85","20.Sept.2029","0,63","EUR","20.Sept.2019"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","3 019 268,06","0,02","3 019 268,06","3 415 000,00","3 415 000,00","87,75","Italy","-","4,08","17.Jan.2031","0,88","EUR","17.Jan.2022"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3 019 604,83","0,02","3 019 604,83","3 143 000,00","3 143 000,00","95,92","Sweden","-","1,21","12.Jan.2028","0,20","EUR","12.Jan.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 015 888,30","0,02","3 015 888,30","3 100 000,00","3 100 000,00","96,71","France","-","1,06","19.Nov.2027","0,63","EUR","19.Jan.2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3 017 011,73","0,02","3 017 011,73","3 100 000,00","3 100 000,00","96,34","France","-","4,32","07.Jul.2031","3,38","EUR","07.Jul.2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3 017 099,89","0,02","3 017 099,89","3 503 000,00","3 503 000,00","85,95","United States","-","4,62","01.Aug.2031","0,80","EUR","01.Aug.2019"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3 014 226,61","0,02","3 014 226,61","3 000 000,00","3 000 000,00","98,42","Spain","-","6,36","22.Apr.2034","4,13","EUR","22.Apr.2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3 014 235,73","0,02","3 014 235,73","3 200 000,00","3 200 000,00","93,77","France","-","8,77","11.Sept.2037","3,88","EUR","11.Sept.2025"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","3 012 748,90","0,02","3 012 748,90","2 986 000,00","2 986 000,00","98,83","Netherlands","-","3,96","03.Apr.2031","3,75","EUR","03.Apr.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 010 743,87","0,02","3 010 743,87","3 200 000,00","3 200 000,00","92,48","France","-","7,23","07.May.2035","3,50","EUR","07.May.2025"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3 009 518,66","0,02","3 009 518,66","3 025 000,00","3 025 000,00","97,70","Netherlands","-","2,22","26.Feb.2029","2,75","EUR","26.Nov.2025"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","3 008 145,40","0,02","3 008 145,40","3 200 000,00","3 200 000,00","93,14","France","-","3,36","05.May.2030","1,88","EUR","05.May.2022"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Insurance","Fixed Income","3 008 740,32","0,02","3 008 740,32","3 050 000,00","3 050 000,00","96,42","Switzerland","-","4,60","26.Mar.2033","3,89","EUR","26.Mar.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","3 006 967,53","0,02","3 006 967,53","2 996 000,00","2 996 000,00","98,43","United States","-","2,28","21.Mar.2029","3,30","EUR","21.Mar.2025"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","3 007 252,26","0,02","3 007 252,26","3 298 000,00","3 298 000,00","90,66","Germany","-","3,20","08.Feb.2030","0,75","EUR","08.Aug.2019"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","3 005 712,64","0,02","3 005 712,64","3 100 000,00","3 100 000,00","95,51","Spain","-","5,63","02.Jun.2034","3,75","EUR","02.Jun.2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","3 003 640,48","0,02","3 003 640,48","3 200 000,00","3 200 000,00","93,14","France","-","8,12","09.Aug.2036","3,63","EUR","09.Aug.2024"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","3 000 946,71","0,02","3 000 946,71","3 236 000,00","3 236 000,00","92,48","Switzerland","-","3,66","14.Aug.2030","1,38","EUR","14.Feb.2018"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","3 000 999,62","0,02","3 000 999,62","3 200 000,00","3 200 000,00","93,12","Germany","-","2,18","17.Jan.2029","0,88","EUR","17.Jan.2022"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","3 001 906,01","0,02","3 001 906,01","3 348 000,00","3 348 000,00","89,44","Germany","-","3,28","28.Feb.2030","0,35","EUR","28.Aug.2019"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","3 000 341,01","0,02","3 000 341,01","3 125 000,00","3 125 000,00","95,75","Denmark","-","6,10","26.Sept.2033","3,75","EUR","26.Jun.2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","2 998 155,74","0,02","2 998 155,74","3 002 000,00","3 002 000,00","97,64","Switzerland","-","3,84","23.Jan.2031","3,00","EUR","23.Jan.2024"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","2 998 342,20","0,02","2 998 342,20","3 183 000,00","3 183 000,00","93,72","United Kingdom","-","7,54","30.Aug.2035","3,38","EUR","30.Aug.2024"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","2 998 825,17","0,02","2 998 825,17","3 045 000,00","3 045 000,00","98,09","United Kingdom","-","5,99","14.Sept.2033","3,88","EUR","14.Sept.2023"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","2 998 971,14","0,02","2 998 971,14","3 025 000,00","3 025 000,00","98,12","Japan","-","2,86","01.Nov.2029","3,33","EUR","01.Jul.2026"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","2 996 278,54","0,02","2 996 278,54","3 182 000,00","3 182 000,00","93,74","United States","-","2,64","17.Jul.2029","1,63","EUR","17.Jul.2019"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2 994 124,59","0,02","2 994 124,59","3 217 000,00","3 217 000,00","92,71","United States","-","2,51","21.May.2029","0,88","EUR","21.May.2021"
"T","AT&T INC","Communications","Fixed Income","2 995 280,12","0,02","2 995 280,12","3 352 000,00","3 352 000,00","88,49","United States","-","5,16","19.May.2032","2,05","EUR","27.May.2020"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","2 991 267,28","0,02","2 991 267,28","3 200 000,00","3 200 000,00","91,55","Germany","-","5,65","22.Mar.2033","3,30","EUR","22.Mar.2013"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","2 990 629,28","0,02","2 990 629,28","3 400 000,00","3 400 000,00","87,77","France","-","3,60","01.Jul.2030","0,63","EUR","01.Jul.2019"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2 988 992,92","0,02","2 988 992,92","3 453 000,00","3 453 000,00","85,96","United States","-","4,85","01.Nov.2031","0,63","EUR","07.Nov.2019"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","2 989 164,57","0,02","2 989 164,57","3 500 000,00","3 500 000,00","84,92","Germany","-","5,30","15.May.2032","1,11","EUR","15.May.2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 989 346,82","0,02","2 989 346,82","3 400 000,00","3 400 000,00","86,68","France","-","6,68","22.Apr.2034","2,50","EUR","22.Apr.2022"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","2 986 542,70","0,02","2 986 542,70","3 493 000,00","3 493 000,00","84,81","United Kingdom","-","6,95","08.Jun.2034","1,88","EUR","08.Apr.2022"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","2 986 952,45","0,02","2 986 952,45","3 095 000,00","3 095 000,00","93,10","United Kingdom","-","8,73","31.Oct.2037","3,50","EUR","31.Oct.2025"
"AMXLMM","AMERICA MOVIL BV RegS","Communications","Fixed Income","2 985 155,69","0,02","2 985 155,69","3 100 000,00","3 100 000,00","96,12","Mexico","-","3,68","30.Sept.2030","3,00","EUR","30.Sept.2025"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","2 983 613,78","0,02","2 983 613,78","3 422 000,00","3 422 000,00","86,75","China","-","5,37","03.Aug.2032","2,03","EUR","03.Aug.2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2 984 108,58","0,02","2 984 108,58","4 162 000,00","4 162 000,00","71,62","United States","-","11,36","01.Oct.2039","1,50","EUR","30.Sept.2019"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","2 982 032,97","0,02","2 982 032,97","3 500 000,00","3 500 000,00","84,78","Germany","-","4,93","30.Jun.2042","1,38","EUR","22.Mar.2021"
"VARNO","VAR ENERGI ASA MTN RegS","Energy","Fixed Income","2 980 524,33","0,02","2 980 524,33","2 819 000,00","2 819 000,00","103,17","Norway","-","2,19","04.May.2029","5,50","EUR","04.May.2023"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","2 980 679,33","0,02","2 980 679,33","2 925 000,00","2 925 000,00","100,36","Poland","-","1,58","18.Jun.2029","4,50","EUR","18.Jun.2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","2 980 843,39","0,02","2 980 843,39","3 600 000,00","3 600 000,00","82,71","Germany","-","5,63","23.Sept.2032","1,25","EUR","23.Sept.2020"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","2 981 187,48","0,02","2 981 187,48","3 246 000,00","3 246 000,00","91,10","United States","-","3,05","15.Dec.2029","0,88","EUR","06.Dec.2019"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","2 981 646,29","0,02","2 981 646,29","2 979 000,00","2 979 000,00","97,59","United States","-","3,89","30.Jan.2031","3,45","EUR","30.Jan.2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","2 979 689,29","0,02","2 979 689,29","3 100 000,00","3 100 000,00","95,08","United States","-","6,19","01.Dec.2033","3,38","EUR","01.Jul.2026"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","2 979 923,57","0,02","2 979 923,57","3 450 000,00","3 450 000,00","85,60","Ireland","-","4,89","01.Dec.2031","0,88","EUR","01.Dec.2021"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 977 260,07","0,02","2 977 260,07","3 360 000,00","3 360 000,00","88,29","Netherlands","-","4,42","17.May.2031","0,75","EUR","17.May.2021"
"ALTRDA","ALTRAD INVESTMENT AUTHORITY SAS RegS","Industrial Other","Fixed Income","2 977 299,63","0,02","2 977 299,63","3 000 000,00","3 000 000,00","98,02","France","-","2,49","23.Jun.2029","3,70","EUR","23.Jun.2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2 975 516,80","0,02","2 975 516,80","2 800 000,00","2 800 000,00","102,16","Spain","-","1,03","23.Feb.2033","6,25","EUR","23.Nov.2022"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2 973 636,15","0,02","2 973 636,15","3 075 000,00","3 075 000,00","93,96","Germany","-","7,60","27.Jan.2036","3,75","EUR","27.Jan.2026"
"LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Insurance","Fixed Income","2 974 397,60","0,02","2 974 397,60","3 125 000,00","3 125 000,00","94,62","United Kingdom","-","6,98","04.Sept.2055","4,38","EUR","04.Sept.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2 972 192,95","0,02","2 972 192,95","3 500 000,00","3 500 000,00","84,59","Germany","-","5,17","20.Feb.2032","0,50","EUR","20.Feb.2020"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2 972 193,85","0,02","2 972 193,85","2 990 000,00","2 990 000,00","97,08","United States","-","4,71","01.Mar.2032","3,63","EUR","01.Mar.2024"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","2 972 312,16","0,02","2 972 312,16","3 000 000,00","3 000 000,00","97,68","United Kingdom","-","4,14","28.May.2031","3,50","EUR","28.May.2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2 971 219,06","0,02","2 971 219,06","3 000 000,00","3 000 000,00","98,54","France","-","3,53","02.Sept.2030","3,68","EUR","02.Sept.2026"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","2 970 552,12","0,02","2 970 552,12","3 050 000,00","3 050 000,00","94,53","United States","-","5,37","15.Jan.2033","3,75","EUR","20.Nov.2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2 968 619,65","0,02","2 968 619,65","3 000 000,00","3 000 000,00","96,88","United States","-","3,07","10.Feb.2030","2,99","EUR","10.Feb.2026"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","2 969 056,62","0,02","2 969 056,62","3 100 000,00","3 100 000,00","95,45","France","-","1,53","13.May.2028","0,75","EUR","13.May.2020"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","2 965 884,34","0,02","2 965 884,34","3 200 000,00","3 200 000,00","92,03","Germany","-","3,41","15.May.2030","1,50","EUR","15.May.2020"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","2 966 230,17","0,02","2 966 230,17","3 490 000,00","3 490 000,00","84,92","United States","-","4,74","10.Sept.2031","0,63","EUR","10.Sept.2019"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 964 247,98","0,02","2 964 247,98","2 950 000,00","2 950 000,00","98,60","Belgium","-","1,06","02.Dec.2027","2,13","EUR","02.Apr.2020"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","2 965 302,08","0,02","2 965 302,08","2 690 000,00","2 690 000,00","104,00","Czech Republic","-","1,67","13.Nov.2028","6,65","EUR","13.Nov.2023"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","2 963 286,73","0,02","2 963 286,73","3 025 000,00","3 025 000,00","96,92","Italy","-","3,42","22.Jun.2030","3,13","EUR","22.Jun.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2 963 318,63","0,02","2 963 318,63","3 000 000,00","3 000 000,00","98,16","Japan","-","4,75","25.Feb.2033","3,93","EUR","25.Aug.2026"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 961 803,17","0,02","2 961 803,17","3 667 000,00","3 667 000,00","80,56","United States","-","6,46","30.Jul.2033","0,90","EUR","30.Jul.2021"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2 961 993,21","0,02","2 961 993,21","2 996 000,00","2 996 000,00","98,15","United States","-","4,41","02.Aug.2031","3,25","EUR","02.May.2023"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","2 959 974,36","0,02","2 959 974,36","3 000 000,00","3 000 000,00","98,36","France","-","9,00","17.Dec.2038","5,13","EUR","29.Sept.2026"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","2 960 248,52","0,02","2 960 248,52","3 000 000,00","3 000 000,00","96,46","Greece","-","3,00","04.Feb.2031","3,13","EUR","04.Feb.2026"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","2 958 425,90","0,02","2 958 425,90","2 999 000,00","2 999 000,00","96,09","Netherlands","-","5,44","14.Feb.2033","3,75","EUR","14.Feb.2024"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","2 958 467,15","0,02","2 958 467,15","3 025 000,00","3 025 000,00","97,29","Australia","-","4,84","01.Mar.2032","3,75","EUR","01.Sept.2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2 958 491,09","0,02","2 958 491,09","3 314 000,00","3 314 000,00","88,57","United States","-","9,03","24.Jul.2037","2,88","EUR","24.Jul.2017"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","2 954 200,32","0,02","2 954 200,32","4 515 000,00","4 515 000,00","64,60","United Kingdom","-","11,80","08.Nov.2039","0,88","EUR","08.Nov.2019"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","2 954 314,57","0,02","2 954 314,57","2 975 000,00","2 975 000,00","98,24","United States","-","2,54","25.Jun.2029","3,28","EUR","25.Jun.2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2 954 331,74","0,02","2 954 331,74","3 000 000,00","3 000 000,00","98,09","France","-","2,68","11.Sept.2029","3,50","EUR","11.Sept.2024"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","2 952 256,54","0,02","2 952 256,54","3 500 000,00","3 500 000,00","84,33","France","-","4,84","06.Oct.2031","0,38","EUR","06.Oct.2021"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","2 952 883,19","0,02","2 952 883,19","3 025 000,00","3 025 000,00","95,99","Germany","-","5,70","28.Apr.2033","3,38","EUR","28.Apr.2026"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","2 952 983,07","0,02","2 952 983,07","3 000 000,00","3 000 000,00","96,80","Germany","-","7,79","27.May.2036","4,05","EUR","27.May.2026"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2 950 499,49","0,02","2 950 499,49","3 177 000,00","3 177 000,00","92,75","Italy","-","3,76","01.Oct.2030","2,12","EUR","01.Oct.2019"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2 951 445,52","0,02","2 951 445,52","2 975 000,00","2 975 000,00","97,54","Denmark","-","2,21","20.Feb.2029","2,50","EUR","20.Nov.2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2 949 196,43","0,02","2 949 196,43","3 125 000,00","3 125 000,00","93,72","Sweden","-","7,51","14.Aug.2035","3,50","EUR","14.Aug.2025"
"IWGLN","IWG US FINANCE LLC RegS","Real Estate","Fixed Income","2 949 569,05","0,02","2 949 569,05","2 779 000,00","2 779 000,00","104,09","Switzerland","-","3,16","28.Jun.2030","6,50","EUR","28.Jun.2024"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2 949 927,60","0,02","2 949 927,60","3 000 000,00","3 000 000,00","96,78","Belgium","-","5,65","28.May.2034","3,88","EUR","28.May.2026"
"C","CITIGROUP INC","Banking","Fixed Income","2 950 060,65","0,02","2 950 060,65","2 950 000,00","2 950 000,00","100,00","United States","-","5,22","26.Oct.2033","4,46","EUR","26.Oct.2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2 948 785,76","0,02","2 948 785,76","3 800 000,00","3 800 000,00","77,05","France","-","7,91","14.May.2035","1,25","EUR","14.May.2020"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","2 944 907,71","0,02","2 944 907,71","3 025 000,00","3 025 000,00","96,19","Denmark","-","5,81","30.Jun.2033","3,75","EUR","01.Apr.2026"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","2 942 718,24","0,02","2 942 718,24","2 958 000,00","2 958 000,00","98,06","United Kingdom","-","1,02","08.Nov.2027","1,50","EUR","08.Nov.2018"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","2 942 917,07","0,02","2 942 917,07","3 200 000,00","3 200 000,00","91,75","France","-","8,86","30.Sept.2037","3,75","EUR","30.Sept.2025"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","2 941 184,42","0,02","2 941 184,42","2 900 000,00","2 900 000,00","99,37","United States","-","1,25","14.Feb.2028","3,00","EUR","14.Feb.2024"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","2 941 314,64","0,02","2 941 314,64","3 254 000,00","3 254 000,00","90,13","Austria","-","3,55","16.Jun.2030","0,75","EUR","16.Jun.2020"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","2 940 580,71","0,02","2 940 580,71","2 956 000,00","2 956 000,00","97,66","United States","-","3,21","31.Mar.2030","3,25","EUR","31.Mar.2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 938 261,23","0,02","2 938 261,23","3 000 000,00","3 000 000,00","94,89","France","-","4,60","16.Jan.2037","4,00","EUR","16.Jan.2026"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","2 938 727,89","0,02","2 938 727,89","2 975 000,00","2 975 000,00","96,32","Australia","-","7,55","24.Mar.2036","4,25","EUR","24.Mar.2026"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","2 938 821,71","0,02","2 938 821,71","3 756 000,00","3 756 000,00","76,73","Germany","-","9,69","15.Nov.2037","1,63","EUR","15.Nov.2017"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","2 939 066,02","0,02","2 939 066,02","3 378 000,00","3 378 000,00","86,12","United States","-","4,87","03.Dec.2031","1,00","EUR","03.Dec.2019"
"NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","2 937 421,55","0,02","2 937 421,55","2 890 000,00","2 890 000,00","99,43","Finland","-","3,07","20.Mar.2030","3,75","EUR","20.Mar.2025"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","2 937 973,35","0,02","2 937 973,35","3 050 000,00","3 050 000,00","95,24","Poland","-","5,83","07.Jul.2033","3,75","EUR","07.Jul.2026"
"TTEFP","TOTALENERGIES SE NC15 RegS","Energy","Fixed Income","2 937 989,19","0,02","2 937 989,19","3 397 000,00","3 397 000,00","84,02","France","-","8,33","31.Dec.2079","3,25","EUR","17.Jan.2022"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","2 935 523,61","0,02","2 935 523,61","2 898 000,00","2 898 000,00","99,63","Italy","-","3,25","22.May.2031","4,00","EUR","22.May.2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2 936 594,50","0,02","2 936 594,50","2 824 000,00","2 824 000,00","100,35","Sweden","-","0,98","01.Nov.2027","3,75","EUR","01.Nov.2022"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","2 934 125,00","0,02","2 934 125,00","3 465 000,00","3 465 000,00","84,00","United States","-","5,13","15.Mar.2032","1,13","EUR","25.Feb.2020"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","2 934 175,11","0,02","2 934 175,11","2 970 000,00","2 970 000,00","97,77","United States","-","1,41","02.Apr.2028","1,85","EUR","02.Apr.2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2 934 648,95","0,02","2 934 648,95","3 229 000,00","3 229 000,00","89,76","Japan","-","5,06","08.Apr.2032","2,10","EUR","08.Apr.2022"
"BVIFP","BUREAU VERITAS SA MTN RegS","Consumer Cyclical","Fixed Income","2 934 865,62","0,02","2 934 865,62","3 100 000,00","3 100 000,00","94,49","France","-","6,13","01.Oct.2033","3,38","EUR","01.Oct.2025"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","2 933 339,21","0,02","2 933 339,21","2 806 000,00","2 806 000,00","101,18","Netherlands","-","2,88","05.Feb.2030","4,75","EUR","05.Feb.2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","2 934 001,68","0,02","2 934 001,68","3 710 000,00","3 710 000,00","78,13","Italy","-","7,60","17.Jan.2035","1,25","EUR","17.Jan.2022"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","2 931 964,94","0,02","2 931 964,94","3 000 000,00","3 000 000,00","96,97","Germany","-","1,45","18.Apr.2028","1,50","EUR","18.Apr.2016"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","2 932 308,92","0,02","2 932 308,92","3 012 000,00","3 012 000,00","95,02","United States","-","3,76","30.Nov.2030","2,63","EUR","30.Nov.2018"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","2 932 364,51","0,02","2 932 364,51","3 000 000,00","3 000 000,00","94,70","Belgium","-","4,56","16.Jan.2032","4,00","EUR","16.Jan.2026"
"VPARKI","INFRA PARK SAS RegS","Transportation","Fixed Income","2 930 170,44","0,02","2 930 170,44","3 000 000,00","3 000 000,00","96,85","France","-","1,45","19.Apr.2028","1,63","EUR","19.Apr.2018"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","2 927 264,75","0,02","2 927 264,75","3 066 000,00","3 066 000,00","94,69","Australia","-","2,34","26.Mar.2029","1,38","EUR","26.Mar.2019"
"SMINLN","SMITHS GROUP PLC MTN RegS","Capital Goods","Fixed Income","2 927 749,03","0,02","2 927 749,03","3 000 000,00","3 000 000,00","94,20","United Kingdom","-","5,97","13.Nov.2033","3,63","EUR","13.Nov.2025"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","2 927 842,76","0,02","2 927 842,76","2 500 000,00","2 500 000,00","108,35","Portugal","-","1,42","01.Dec.2033","9,88","EUR","01.Jun.2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 926 095,14","0,02","2 926 095,14","3 000 000,00","3 000 000,00","96,26","Germany","-","5,03","30.Jun.2037","4,13","EUR","30.Jun.2025"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2 922 435,42","0,02","2 922 435,42","2 975 000,00","2 975 000,00","97,92","Germany","-","1,82","05.Sept.2028","2,50","EUR","05.Jun.2025"
"MEOGR","METRO AG MTN RegS","Consumer Non-Cyclical","Fixed Income","2 922 685,53","0,02","2 922 685,53","2 775 000,00","2 775 000,00","102,01","Germany","-","2,92","05.Mar.2030","5,25","EUR","05.Mar.2025"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","2 920 398,24","0,02","2 920 398,24","3 376 000,00","3 376 000,00","86,13","Luxembourg","-","4,41","19.May.2031","0,88","EUR","19.May.2021"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","2 918 221,06","0,02","2 918 221,06","2 975 000,00","2 975 000,00","97,55","Canada","-","5,88","06.Sept.2034","4,05","EUR","03.Sept.2026"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","2 918 320,95","0,02","2 918 320,95","3 075 000,00","3 075 000,00","93,29","United States","-","5,32","12.Jan.2033","4,50","EUR","12.Jun.2026"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2 916 907,56","0,02","2 916 907,56","2 975 000,00","2 975 000,00","95,67","Germany","-","4,73","27.Jan.2032","3,25","EUR","27.Jan.2026"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 916 966,17","0,02","2 916 966,17","3 005 000,00","3 005 000,00","95,43","Netherlands","-","6,46","03.May.2034","3,50","EUR","03.Oct.2025"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","2 917 302,61","0,02","2 917 302,61","3 000 000,00","3 000 000,00","94,87","Germany","-","6,25","16.Feb.2034","3,50","EUR","16.Feb.2026"
"NOMURA","NOMURA HOLDINGS INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 917 416,45","0,02","2 917 416,45","2 944 000,00","2 944 000,00","97,71","Japan","-","3,35","28.May.2030","3,46","EUR","27.May.2025"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","2 914 515,87","0,02","2 914 515,87","2 958 000,00","2 958 000,00","95,21","United Kingdom","-","6,72","02.Dec.2034","3,75","EUR","02.Dec.2022"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","2 914 915,39","0,02","2 914 915,39","3 243 000,00","3 243 000,00","89,51","United Kingdom","-","3,32","19.Mar.2030","0,63","EUR","19.Mar.2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2 913 473,78","0,02","2 913 473,78","2 975 000,00","2 975 000,00","97,24","United States","-","1,05","18.Nov.2027","0,75","EUR","26.Sept.2019"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","2 911 569,14","0,02","2 911 569,14","3 075 000,00","3 075 000,00","93,68","Germany","-","8,01","15.Jul.2036","3,75","EUR","15.Jan.2026"
"ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","2 911 891,54","0,02","2 911 891,54","3 300 000,00","3 300 000,00","87,67","France","-","3,98","31.Dec.2079","1,88","EUR","02.Jul.2021"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2 909 863,53","0,02","2 909 863,53","3 300 000,00","3 300 000,00","87,42","Spain","-","5,19","21.May.2032","1,81","EUR","21.May.2020"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","2 910 630,10","0,02","2 910 630,10","2 973 000,00","2 973 000,00","96,41","Australia","-","6,44","07.Jun.2034","4,00","EUR","07.Mar.2024"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","2 907 287,24","0,02","2 907 287,24","2 975 000,00","2 975 000,00","95,18","United Kingdom","-","6,20","03.Feb.2034","3,56","EUR","03.Feb.2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 907 453,36","0,02","2 907 453,36","2 900 000,00","2 900 000,00","99,94","Germany","-","2,76","24.Sept.2030","4,13","EUR","24.Sept.2026"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","2 904 810,41","0,02","2 904 810,41","2 353 000,00","2 353 000,00","117,90","Germany","-","5,00","24.Jan.2033","7,50","EUR","24.Jan.2003"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","2 905 087,04","0,02","2 905 087,04","2 833 000,00","2 833 000,00","100,36","United States","-","1,40","05.Apr.2028","4,00","EUR","05.Apr.2023"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 902 799,23","0,02","2 902 799,23","2 925 000,00","2 925 000,00","97,95","Sweden","-","1,40","06.Apr.2028","2,38","EUR","06.Apr.2022"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","2 903 669,35","0,02","2 903 669,35","3 200 000,00","3 200 000,00","89,31","United States","-","12,33","04.Jun.2044","3,75","EUR","04.Jun.2024"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","2 902 096,79","0,02","2 902 096,79","2 950 000,00","2 950 000,00","98,32","United States","-","3,73","15.Oct.2030","3,40","EUR","23.Jul.2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","2 900 016,09","0,02","2 900 016,09","2 915 000,00","2 915 000,00","98,56","United States","-","1,63","26.Jun.2028","2,88","EUR","26.Jun.2025"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","2 900 977,35","0,02","2 900 977,35","3 000 000,00","3 000 000,00","95,85","France","-","3,44","25.Jun.2030","2,63","EUR","23.Feb.2026"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","2 901 193,33","0,02","2 901 193,33","2 900 000,00","2 900 000,00","97,35","Germany","-","2,88","27.Nov.2029","3,00","EUR","27.May.2025"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","2 898 990,39","0,02","2 898 990,39","2 952 000,00","2 952 000,00","95,62","Switzerland","-","6,20","15.Jan.2034","3,38","EUR","15.Jan.2024"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","2 899 236,99","0,02","2 899 236,99","2 900 000,00","2 900 000,00","98,22","Poland","-","4,83","26.May.2033","4,34","EUR","26.May.2026"
"BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 899 689,31","0,02","2 899 689,31","3 000 000,00","3 000 000,00","95,68","United States","-","7,33","18.Jul.2035","3,75","EUR","03.Apr.2025"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 897 448,22","0,02","2 897 448,22","3 000 000,00","3 000 000,00","95,77","Netherlands","-","4,32","14.Jul.2031","2,99","EUR","14.Nov.2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","2 896 845,55","0,02","2 896 845,55","3 624 000,00","3 624 000,00","78,24","Switzerland","-","9,58","02.Nov.2037","1,75","EUR","02.Nov.2017"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2 897 200,88","0,02","2 897 200,88","3 194 000,00","3 194 000,00","89,93","United States","-","4,19","08.Mar.2031","1,25","EUR","08.Mar.2019"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","2 895 221,75","0,02","2 895 221,75","2 885 000,00","2 885 000,00","99,85","Japan","-","5,25","05.Sept.2032","3,98","EUR","05.Sept.2023"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","2 892 025,44","0,02","2 892 025,44","2 835 000,00","2 835 000,00","100,09","United Kingdom","-","7,08","12.May.2035","4,32","EUR","12.May.2023"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","2 889 760,25","0,02","2 889 760,25","2 941 000,00","2 941 000,00","96,33","United Kingdom","-","5,67","16.Apr.2033","3,75","EUR","16.Apr.2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2 888 862,60","0,02","2 888 862,60","3 000 000,00","3 000 000,00","95,81","Austria","-","4,42","27.Aug.2032","3,25","EUR","27.Aug.2024"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","2 885 432,98","0,02","2 885 432,98","2 841 000,00","2 841 000,00","101,34","Canada","-","3,65","02.Oct.2030","4,38","EUR","02.Oct.2023"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","2 885 915,49","0,02","2 885 915,49","3 340 000,00","3 340 000,00","85,95","Switzerland","-","5,32","26.May.2032","1,13","EUR","26.May.2020"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","2 883 917,77","0,02","2 883 917,77","2 925 000,00","2 925 000,00","98,19","Italy","-","4,40","14.Sept.2032","4,00","EUR","14.Sept.2026"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","2 884 149,18","0,02","2 884 149,18","2 875 000,00","2 875 000,00","98,73","United Kingdom","-","2,44","12.May.2030","3,58","EUR","12.May.2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2 882 572,61","0,02","2 882 572,61","3 000 000,00","3 000 000,00","95,92","Netherlands","-","4,58","01.Oct.2031","3,00","EUR","01.Oct.2024"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","2 882 655,97","0,02","2 882 655,97","3 074 000,00","3 074 000,00","93,27","Germany","-","6,84","27.Aug.2034","3,38","EUR","27.Aug.2024"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","2 881 251,57","0,02","2 881 251,57","2 900 000,00","2 900 000,00","96,84","France","-","2,81","05.Nov.2029","2,63","EUR","05.Nov.2025"
"AKERBP","AKER BP ASA MTN RegS","Energy","Fixed Income","2 881 590,16","0,02","2 881 590,16","3 072 000,00","3 072 000,00","93,30","Norway","-","2,49","12.May.2029","1,13","EUR","12.May.2021"
"PEUGOT","PSA TRESORERIE GIE RegS","Consumer Cyclical","Fixed Income","2 881 682,39","0,02","2 881 682,39","2 804 000,00","2 804 000,00","102,24","France","-","5,75","19.Sept.2033","6,00","EUR","19.Sept.2003"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","2 881 726,16","0,02","2 881 726,16","2 897 000,00","2 897 000,00","97,24","Sweden","-","8,94","31.Mar.2038","4,00","EUR","31.Mar.2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2 881 894,45","0,02","2 881 894,45","2 975 000,00","2 975 000,00","93,71","Italy","-","7,34","14.Jan.2036","4,13","EUR","14.Jan.2026"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","2 881 975,78","0,02","2 881 975,78","2 932 000,00","2 932 000,00","95,25","Greece","-","3,61","30.Oct.2031","3,13","EUR","30.Oct.2025"
"T","AT&T INC","Communications","Fixed Income","2 879 597,56","0,02","2 879 597,56","3 029 000,00","3 029 000,00","93,49","United States","-","8,43","01.Jun.2037","4,05","EUR","31.Mar.2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","2 880 434,46","0,02","2 880 434,46","3 000 000,00","3 000 000,00","92,66","France","-","8,74","05.Nov.2037","3,50","EUR","05.Nov.2025"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","2 880 643,94","0,02","2 880 643,94","3 000 000,00","3 000 000,00","95,87","France","-","6,87","05.Oct.2034","3,50","EUR","05.Jun.2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","2 878 182,63","0,02","2 878 182,63","2 900 000,00","2 900 000,00","99,02","France","-","2,71","27.Sept.2029","3,50","EUR","27.Sept.2022"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2 879 015,99","0,02","2 879 015,99","2 975 000,00","2 975 000,00","94,53","Denmark","-","7,03","20.Feb.2035","3,38","EUR","20.Nov.2025"
"COVEAC","COVEA COOPERATIONS SA RegS","Insurance","Fixed Income","2 877 446,22","0,02","2 877 446,22","3 000 000,00","3 000 000,00","94,27","France","-","7,70","10.Jun.2056","4,50","EUR","10.Jun.2026"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","2 876 244,44","0,02","2 876 244,44","2 900 000,00","2 900 000,00","98,61","United Kingdom","-","9,29","01.Sept.2038","4,17","EUR","01.Sept.2026"
"CTPNV","CTP NV RegS","Real Estate","Fixed Income","2 876 645,27","0,02","2 876 645,27","3 000 000,00","3 000 000,00","93,99","Netherlands","-","4,84","13.Apr.2032","3,63","EUR","13.Oct.2025"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","2 868 929,89","0,02","2 868 929,89","2 960 000,00","2 960 000,00","96,22","United States","-","1,46","15.Apr.2028","1,35","EUR","19.Sept.2019"
"WURTH","WUERTH FINANCE INTERNATIONAL BV RegS","Capital Goods","Fixed Income","2 869 203,89","0,02","2 869 203,89","2 934 000,00","2 934 000,00","97,11","Germany","-","1,06","22.Nov.2027","0,75","EUR","21.May.2020"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","2 869 437,69","0,02","2 869 437,69","2 696 000,00","2 696 000,00","101,83","Denmark","-","1,86","10.Nov.2029","4,88","EUR","10.Nov.2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2 869 719,19","0,02","2 869 719,19","2 763 000,00","2 763 000,00","100,15","United States","-","0,96","25.Oct.2027","3,75","EUR","25.Jul.2023"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","2 867 262,33","0,02","2 867 262,33","3 069 000,00","3 069 000,00","92,60","United Kingdom","-","8,66","04.Aug.2037","3,88","EUR","04.Aug.2025"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","2 867 586,11","0,02","2 867 586,11","2 798 000,00","2 798 000,00","100,82","Germany","-","3,22","31.May.2030","4,25","EUR","31.May.2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2 867 767,18","0,02","2 867 767,18","2 700 000,00","2 700 000,00","101,37","Spain","-","0,96","10.Nov.2028","5,13","EUR","10.Nov.2022"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Banking","Fixed Income","2 867 804,30","0,02","2 867 804,30","2 900 000,00","2 900 000,00","97,47","Germany","-","3,33","20.May.2030","3,38","EUR","19.May.2025"
"SFCARR","SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS","Finance Companies","Fixed Income","2 867 172,78","0,02","2 867 172,78","2 900 000,00","2 900 000,00","98,66","Spain","-","1,82","29.Sept.2028","3,50","EUR","29.Sept.2025"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","2 862 527,00","0,02","2 862 527,00","2 900 000,00","2 900 000,00","98,55","Austria","-","1,87","03.Oct.2029","3,13","EUR","03.Oct.2024"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","2 863 134,66","0,02","2 863 134,66","2 900 000,00","2 900 000,00","98,43","Australia","-","2,77","17.Sept.2029","3,20","EUR","17.Sept.2024"
"LINE","LINEAGE EUROPE FINCO BV","Reits","Fixed Income","2 861 473,09","0,02","2 861 473,09","2 850 000,00","2 850 000,00","96,68","Netherlands","-","4,41","26.Nov.2031","4,13","EUR","18.Feb.2026"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","2 861 544,68","0,02","2 861 544,68","2 944 000,00","2 944 000,00","95,70","United States","-","7,16","03.Jun.2035","3,92","EUR","03.Jun.2025"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","2 861 626,04","0,02","2 861 626,04","2 800 000,00","2 800 000,00","99,62","Germany","-","2,06","01.Feb.2029","3,60","EUR","01.Feb.2024"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","2 857 832,54","0,02","2 857 832,54","2 786 000,00","2 786 000,00","101,80","Norway","-","1,77","24.Aug.2028","4,88","EUR","24.Aug.2023"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","2 858 043,58","0,02","2 858 043,58","3 019 000,00","3 019 000,00","93,67","Sweden","-","5,11","10.Jun.2032","2,75","EUR","10.Jun.2022"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","2 858 467,59","0,02","2 858 467,59","2 814 000,00","2 814 000,00","100,32","United Kingdom","-","5,71","11.Jul.2033","4,50","EUR","11.Jul.2023"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","2 855 156,57","0,02","2 855 156,57","3 500 000,00","3 500 000,00","81,25","France","-","9,97","03.Sept.2038","2,50","EUR","03.Sept.2018"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2 855 220,03","0,02","2 855 220,03","2 950 000,00","2 950 000,00","95,10","Italy","-","8,26","03.Jun.2037","4,41","EUR","03.Jun.2026"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","2 853 746,21","0,02","2 853 746,21","2 953 000,00","2 953 000,00","96,19","Finland","-","1,63","23.Jun.2028","1,38","EUR","23.Jun.2021"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2 851 972,66","0,02","2 851 972,66","3 500 000,00","3 500 000,00","81,08","Netherlands","-","6,10","25.Feb.2033","0,63","EUR","25.Feb.2021"
"HONHAI","FOXCONN SINGAPORE PTE LTD MTN RegS","Other","Fixed Income","2 851 988,11","0,02","2 851 988,11","2 925 000,00","2 925 000,00","94,50","Taiwan","-","4,51","04.Nov.2031","3,13","EUR","04.Nov.2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2 849 639,70","0,02","2 849 639,70","2 900 000,00","2 900 000,00","97,22","Austria","-","3,42","26.Jun.2031","3,25","EUR","26.Mar.2025"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","2 850 160,08","0,02","2 850 160,08","2 700 000,00","2 700 000,00","101,68","France","-","1,91","11.Jan.2029","5,00","EUR","11.Jan.2023"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","2 849 406,32","0,02","2 849 406,32","2 900 000,00","2 900 000,00","96,95","United States","-","6,54","12.Jun.2034","3,63","EUR","12.Jun.2023"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","2 847 077,08","0,02","2 847 077,08","2 875 000,00","2 875 000,00","97,07","Canada","-","5,59","21.Apr.2033","3,90","EUR","21.Apr.2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2 844 917,35","0,02","2 844 917,35","2 925 000,00","2 925 000,00","95,04","Finland","-","5,57","04.Feb.2033","3,13","EUR","04.Feb.2026"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","2 842 005,21","0,02","2 842 005,21","2 999 000,00","2 999 000,00","94,14","Australia","-","2,48","16.May.2029","1,45","EUR","16.May.2019"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","2 841 066,76","0,02","2 841 066,76","2 900 000,00","2 900 000,00","96,23","United States","-","8,50","05.May.2037","3,75","EUR","05.May.2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2 839 484,81","0,02","2 839 484,81","3 000 000,00","3 000 000,00","93,91","France","-","1,96","25.Oct.2028","0,75","EUR","25.May.2021"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","2 837 357,91","0,02","2 837 357,91","2 875 000,00","2 875 000,00","97,09","United Kingdom","-","7,13","28.May.2035","4,00","EUR","28.May.2026"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","2 838 487,01","0,02","2 838 487,01","3 183 000,00","3 183 000,00","88,81","United States","-","3,50","01.Jun.2030","0,95","EUR","08.Mar.2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2 838 615,45","0,02","2 838 615,45","3 400 000,00","3 400 000,00","82,99","France","-","5,21","29.Mar.2032","0,88","EUR","28.Oct.2019"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","2 836 839,23","0,02","2 836 839,23","3 700 000,00","3 700 000,00","76,44","France","-","7,32","29.Jun.2034","0,75","EUR","29.Jun.2021"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","2 837 076,04","0,02","2 837 076,04","2 881 000,00","2 881 000,00","98,11","United States","-","2,75","16.Sept.2029","3,78","EUR","16.Sept.2025"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","2 834 831,57","0,02","2 834 831,57","3 000 000,00","3 000 000,00","93,98","United States","-","2,35","21.Mar.2029","0,88","EUR","21.Mar.2019"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","2 835 748,19","0,02","2 835 748,19","2 901 000,00","2 901 000,00","94,99","Canada","-","7,51","12.Feb.2036","4,01","EUR","12.Feb.2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2 833 847,18","0,02","2 833 847,18","2 900 000,00","2 900 000,00","96,84","Spain","-","1,27","07.Feb.2028","1,25","EUR","07.Feb.2020"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","2 834 328,99","0,02","2 834 328,99","3 200 000,00","3 200 000,00","87,95","France","-","5,28","30.Jun.2032","2,00","EUR","30.Jun.2017"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","2 834 512,38","0,02","2 834 512,38","2 925 000,00","2 925 000,00","96,73","United Kingdom","-","2,79","01.Oct.2029","3,25","EUR","01.Oct.2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2 832 961,84","0,02","2 832 961,84","3 000 000,00","3 000 000,00","94,00","Spain","-","2,64","15.Jul.2029","1,63","EUR","15.Jul.2019"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","2 829 773,72","0,02","2 829 773,72","2 837 000,00","2 837 000,00","97,83","United States","-","3,20","15.Apr.2030","3,70","EUR","27.Mar.2024"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2 830 221,63","0,02","2 830 221,63","2 925 000,00","2 925 000,00","94,31","United Kingdom","-","7,45","25.Feb.2037","3,76","EUR","25.Feb.2026"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","2 828 045,45","0,02","2 828 045,45","2 850 000,00","2 850 000,00","96,52","Germany","-","4,53","25.Nov.2031","3,00","EUR","25.Nov.2025"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","2 828 827,16","0,02","2 828 827,16","2 800 000,00","2 800 000,00","100,99","France","-","4,44","18.Oct.2031","4,25","EUR","18.Oct.2023"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","2 825 103,66","0,02","2 825 103,66","2 614 000,00","2 614 000,00","102,96","Spain","-","2,56","30.Oct.2029","5,25","EUR","30.Oct.2023"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","2 824 192,01","0,02","2 824 192,01","3 362 000,00","3 362 000,00","83,24","United States","-","4,99","15.Jan.2032","1,00","EUR","23.Sept.2020"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2 824 994,05","0,02","2 824 994,05","2 789 000,00","2 789 000,00","97,60","United States","-","7,29","28.Nov.2035","4,13","EUR","28.Nov.2023"
"MRKGR","MERCK KGAA PNC10 RegS","Healthcare","Fixed Income","2 821 244,32","0,02","2 821 244,32","2 900 000,00","2 900 000,00","96,35","Germany","-","2,32","25.Jun.2079","2,88","EUR","25.Jun.2019"
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","2 821 371,89","0,02","2 821 371,89","2 677 000,00","2 677 000,00","103,09","Bermuda","-","1,36","16.Jun.2028","6,63","EUR","16.Jun.2023"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","2 821 458,47","0,02","2 821 458,47","2 806 000,00","2 806 000,00","98,62","Netherlands","-","2,22","18.Mar.2029","3,25","EUR","18.Mar.2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2 821 492,77","0,02","2 821 492,77","2 870 000,00","2 870 000,00","95,37","Finland","-","4,51","28.Oct.2031","3,00","EUR","28.Oct.2024"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","2 822 284,20","0,02","2 822 284,20","2 871 000,00","2 871 000,00","96,32","Netherlands","-","4,81","20.Mar.2032","3,38","EUR","20.Mar.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","2 820 164,72","0,02","2 820 164,72","2 870 000,00","2 870 000,00","96,83","Japan","-","5,02","28.May.2032","3,57","EUR","28.May.2025"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","2 820 285,67","0,02","2 820 285,67","3 200 000,00","3 200 000,00","88,02","France","-","3,68","27.Jul.2030","0,50","EUR","27.Jul.2021"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 819 135,41","0,02","2 819 135,41","3 200 000,00","3 200 000,00","87,61","France","-","3,94","09.Nov.2030","0,52","EUR","09.Nov.2021"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","2 819 424,42","0,02","2 819 424,42","2 800 000,00","2 800 000,00","100,66","France","-","1,80","18.Oct.2028","4,13","EUR","18.Oct.2023"
"HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Consumer Cyclical","Fixed Income","2 814 559,87","0,02","2 814 559,87","2 811 000,00","2 811 000,00","97,68","United States","-","3,06","12.Mar.2030","4,00","EUR","12.Mar.2025"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","2 814 983,62","0,02","2 814 983,62","2 900 000,00","2 900 000,00","95,87","Spain","-","4,95","26.Jun.2033","3,75","EUR","26.Jun.2026"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","2 811 407,99","0,02","2 811 407,99","2 800 000,00","2 800 000,00","100,09","United States","-","4,43","24.Sept.2031","4,25","EUR","24.Sept.2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2 812 315,51","0,02","2 812 315,51","2 875 000,00","2 875 000,00","95,31","United States","-","6,21","10.Feb.2034","3,62","EUR","10.Feb.2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","2 810 288,80","0,02","2 810 288,80","2 800 000,00","2 800 000,00","98,09","France","-","3,90","06.Mar.2031","3,63","EUR","06.Mar.2024"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","2 810 350,90","0,02","2 810 350,90","2 850 000,00","2 850 000,00","98,10","Italy","-","6,10","10.Dec.2033","4,25","EUR","08.Sept.2026"
"SAFFP","SAFRAN SA RegS","Capital Goods","Fixed Income","2 810 950,05","0,02","2 810 950,05","3 200 000,00","3 200 000,00","87,39","France","-","4,25","17.Mar.2031","0,75","EUR","16.Mar.2021"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","2 809 704,59","0,02","2 809 704,59","2 727 000,00","2 727 000,00","100,77","Portugal","-","2,18","04.Apr.2029","4,13","EUR","04.Oct.2023"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2 809 752,57","0,02","2 809 752,57","2 800 000,00","2 800 000,00","97,39","France","-","6,14","01.Feb.2034","4,13","EUR","01.Dec.2023"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","2 807 860,78","0,02","2 807 860,78","2 800 000,00","2 800 000,00","98,06","Switzerland","-","3,13","19.Mar.2030","3,75","EUR","19.Mar.2025"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","2 806 756,17","0,02","2 806 756,17","2 695 000,00","2 695 000,00","100,16","United States","-","6,55","02.Nov.2034","4,13","EUR","02.Nov.2022"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","2 807 073,69","0,02","2 807 073,69","2 880 000,00","2 880 000,00","95,36","Italy","-","4,75","17.Feb.2032","3,13","EUR","17.Feb.2025"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","2 807 145,14","0,02","2 807 145,14","2 970 000,00","2 970 000,00","92,95","China","-","3,07","19.Jan.2030","2,09","EUR","19.Jan.2022"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2 803 420,22","0,02","2 803 420,22","2 800 000,00","2 800 000,00","99,78","France","-","3,87","24.Feb.2031","4,63","EUR","24.Sept.2026"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 804 233,45","0,02","2 804 233,45","2 814 000,00","2 814 000,00","98,12","United Kingdom","-","1,09","06.Dec.2027","1,75","EUR","06.Dec.2018"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2 802 161,05","0,02","2 802 161,05","3 071 000,00","3 071 000,00","90,53","France","-","3,34","15.Apr.2030","1,38","EUR","15.Apr.2015"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","2 802 343,30","0,02","2 802 343,30","3 200 000,00","3 200 000,00","86,98","France","-","4,16","17.Feb.2031","0,88","EUR","17.Nov.2020"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","2 802 927,38","0,02","2 802 927,38","2 975 000,00","2 975 000,00","93,82","United States","-","8,21","11.Sept.2036","3,63","EUR","11.Sept.2024"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2 801 311,08","0,02","2 801 311,08","3 200 000,00","3 200 000,00","86,40","France","-","5,80","17.Jan.2033","1,50","EUR","17.Nov.2017"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","2 800 086,70","0,02","2 800 086,70","2 900 000,00","2 900 000,00","94,79","United States","-","6,43","13.Apr.2034","3,38","EUR","13.Jan.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 800 136,66","0,02","2 800 136,66","2 900 000,00","2 900 000,00","94,91","France","-","4,14","14.May.2036","3,75","EUR","14.Nov.2025"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","2 798 284,03","0,02","2 798 284,03","2 672 000,00","2 672 000,00","100,81","United Kingdom","-","2,71","28.Nov.2029","4,38","EUR","28.Nov.2023"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","2 798 962,28","0,02","2 798 962,28","2 922 000,00","2 922 000,00","95,69","Italy","-","1,87","19.Sept.2028","1,13","EUR","19.Sept.2016"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","2 799 132,88","0,02","2 799 132,88","2 900 000,00","2 900 000,00","96,01","France","-","6,59","31.Dec.2079","5,00","EUR","14.Sept.2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2 797 454,07","0,02","2 797 454,07","3 400 000,00","3 400 000,00","81,15","France","-","6,70","27.Feb.2034","1,75","EUR","27.Feb.2019"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2 797 553,54","0,02","2 797 553,54","2 908 000,00","2 908 000,00","96,06","United States","-","1,85","12.Sept.2028","1,38","EUR","12.Sept.2016"
"SPG","SIMON INTERNATIONAL FINANCE SCA RegS","Reits","Fixed Income","2 795 371,52","0,02","2 795 371,52","3 384 000,00","3 384 000,00","81,94","United States","-","6,05","19.Mar.2033","1,13","EUR","19.Mar.2021"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","2 794 316,37","0,02","2 794 316,37","2 858 000,00","2 858 000,00","95,82","Sweden","-","6,37","31.Mar.2034","3,50","EUR","31.Mar.2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","2 794 558,24","0,02","2 794 558,24","3 000 000,00","3 000 000,00","92,71","United States","-","8,27","03.Sept.2036","3,38","EUR","03.Sept.2024"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","2 791 618,80","0,02","2 791 618,80","3 346 000,00","3 346 000,00","83,19","United Kingdom","-","5,48","07.Jul.2032","0,82","EUR","07.Jul.2020"
"NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","2 791 740,53","0,02","2 791 740,53","2 760 000,00","2 760 000,00","99,53","Finland","-","4,07","21.May.2031","3,88","EUR","21.Nov.2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2 789 674,50","0,02","2 789 674,50","4 655 000,00","4 655 000,00","59,83","United States","-","16,88","01.Oct.2049","1,88","EUR","30.Sept.2019"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","2 787 481,52","0,02","2 787 481,52","2 700 000,00","2 700 000,00","101,82","France","-","1,50","21.Jul.2028","5,63","EUR","21.Jul.2023"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","2 785 754,70","0,02","2 785 754,70","2 800 000,00","2 800 000,00","99,04","Brazil","-","1,79","04.Sept.2028","3,50","EUR","04.Mar.2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","2 786 289,82","0,02","2 786 289,82","2 897 000,00","2 897 000,00","93,80","United Kingdom","-","8,37","15.Feb.2037","3,50","EUR","15.Feb.2024"
"REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","Energy","Fixed Income","2 786 626,07","0,02","2 786 626,07","2 689 000,00","2 689 000,00","99,98","Spain","-","1,76","31.Dec.2079","4,25","EUR","11.Jun.2020"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2 784 373,59","0,02","2 784 373,59","3 200 000,00","3 200 000,00","86,72","Belgium","-","4,46","31.May.2031","0,75","EUR","31.May.2021"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2 784 541,75","0,02","2 784 541,75","3 475 000,00","3 475 000,00","80,08","United States","-","6,67","14.Sept.2033","0,50","EUR","14.Sept.2021"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","2 785 351,16","0,02","2 785 351,16","2 990 000,00","2 990 000,00","93,05","United Kingdom","-","6,91","10.Oct.2034","3,38","EUR","10.Sept.2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2 783 934,17","0,02","2 783 934,17","3 467 000,00","3 467 000,00","80,07","United States","-","6,21","15.Mar.2033","0,38","EUR","18.Sept.2020"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","2 784 011,75","0,02","2 784 011,75","2 757 000,00","2 757 000,00","99,80","Italy","-","2,45","02.Jul.2029","3,88","EUR","02.Jul.2024"
"KKR","KKR GROUP FINANCE CO V LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 782 239,68","0,02","2 782 239,68","2 946 000,00","2 946 000,00","93,76","United States","-","2,49","22.May.2029","1,63","EUR","22.May.2019"
"V","VISA INC","Other","Fixed Income","2 782 459,16","0,02","2 782 459,16","2 915 000,00","2 915 000,00","93,93","United States","-","8,61","15.May.2037","3,50","EUR","15.May.2025"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","2 780 168,05","0,02","2 780 168,05","2 963 000,00","2 963 000,00","90,77","United States","-","11,11","31.Jan.2043","4,25","EUR","31.Jan.2023"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","2 777 564,67","0,02","2 777 564,67","2 925 000,00","2 925 000,00","93,65","United States","-","7,21","20.Jun.2035","3,88","EUR","20.Jun.2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2 777 710,99","0,02","2 777 710,99","2 853 000,00","2 853 000,00","95,28","Sweden","-","4,80","10.Feb.2032","3,00","EUR","10.Feb.2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2 778 620,88","0,02","2 778 620,88","3 430 000,00","3 430 000,00","80,70","United States","-","6,16","09.Mar.2033","0,50","EUR","09.Mar.2021"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","2 776 117,57","0,02","2 776 117,57","2 775 000,00","2 775 000,00","97,71","United States","-","1,98","20.Nov.2028","2,54","EUR","20.Nov.2025"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","2 776 516,85","0,02","2 776 516,85","3 132 000,00","3 132 000,00","88,58","United States","-","15,52","15.Oct.2053","4,15","EUR","03.Jun.2024"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","2 776 953,54","0,02","2 776 953,54","2 815 000,00","2 815 000,00","95,78","Germany","-","7,53","15.Jan.2036","3,75","EUR","15.Jan.2024"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","2 773 518,88","0,02","2 773 518,88","2 858 000,00","2 858 000,00","97,04","United States","-","0,97","15.Oct.2027","0,25","EUR","13.Sept.2019"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","2 774 546,64","0,02","2 774 546,64","2 824 000,00","2 824 000,00","95,94","Germany","-","10,08","24.Mar.2040","4,00","EUR","24.Mar.2025"
"BVIFP","BUREAU VERITAS SA MTN RegS","Consumer Cyclical","Fixed Income","2 770 925,62","0,02","2 770 925,62","2 800 000,00","2 800 000,00","98,48","France","-","6,68","09.Sept.2034","4,13","EUR","09.Sept.2026"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","2 771 233,46","0,02","2 771 233,46","2 855 000,00","2 855 000,00","93,47","Netherlands","-","7,32","05.Nov.2035","3,75","EUR","05.Nov.2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2 771 249,35","0,02","2 771 249,35","3 216 000,00","3 216 000,00","83,90","United States","-","12,28","21.Mar.2045","3,88","EUR","21.Nov.2024"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 768 981,01","0,02","2 768 981,01","3 839 000,00","3 839 000,00","71,33","Netherlands","-","11,47","07.May.2040","1,75","EUR","07.May.2020"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","2 766 964,77","0,02","2 766 964,77","2 700 000,00","2 700 000,00","100,43","Germany","-","1,47","03.May.2028","4,38","EUR","03.May.2023"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","2 763 896,93","0,02","2 763 896,93","3 470 000,00","3 470 000,00","78,62","United Kingdom","-","10,36","24.May.2039","2,50","EUR","24.May.2019"
"LAMART","NERVAL SAS RegS","Real Estate","Fixed Income","2 761 282,12","0,02","2 761 282,12","3 000 000,00","3 000 000,00","90,55","France","-","4,95","14.Apr.2032","2,88","EUR","14.Apr.2022"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","2 761 549,64","0,02","2 761 549,64","2 914 000,00","2 914 000,00","93,70","Sweden","-","3,36","18.May.2030","2,50","EUR","18.May.2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 759 435,89","0,02","2 759 435,89","2 800 000,00","2 800 000,00","98,11","France","-","9,17","15.Sept.2038","4,50","EUR","15.Sept.2026"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","2 756 911,21","0,02","2 756 911,21","2 775 000,00","2 775 000,00","97,95","Germany","-","4,14","27.May.2031","3,48","EUR","27.May.2026"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","2 758 005,66","0,02","2 758 005,66","2 800 000,00","2 800 000,00","98,21","United Kingdom","-","1,82","10.Sept.2028","2,63","EUR","10.Sept.2025"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","2 758 177,70","0,02","2 758 177,70","2 727 000,00","2 727 000,00","99,97","Luxembourg","-","2,46","06.Jul.2029","4,00","EUR","29.Jun.2022"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","2 756 139,77","0,02","2 756 139,77","2 800 000,00","2 800 000,00","96,87","United States","-","5,72","05.May.2033","3,38","EUR","05.May.2026"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2 754 298,29","0,02","2 754 298,29","2 842 000,00","2 842 000,00","93,93","United Kingdom","-","8,10","22.Jan.2037","4,00","EUR","22.Jan.2025"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","2 752 848,34","0,02","2 752 848,34","2 800 000,00","2 800 000,00","96,83","Portugal","-","5,53","01.Mar.2033","3,75","EUR","29.May.2026"
"EDENFP","EDENRED RegS","Other","Fixed Income","2 753 526,78","0,02","2 753 526,78","2 900 000,00","2 900 000,00","94,48","France","-","2,57","18.Jun.2029","1,38","EUR","18.Jun.2020"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","2 751 651,20","0,02","2 751 651,20","2 800 000,00","2 800 000,00","98,20","United States","-","2,78","13.Oct.2029","3,13","EUR","13.Jan.2023"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","2 752 702,78","0,02","2 752 702,78","2 709 000,00","2 709 000,00","99,62","Switzerland","-","3,99","29.Apr.2031","4,15","EUR","29.Apr.2024"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","2 750 170,08","0,02","2 750 170,08","2 875 000,00","2 875 000,00","93,92","France","-","7,71","29.May.2056","4,38","EUR","29.May.2026"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","2 748 724,93","0,02","2 748 724,93","2 900 000,00","2 900 000,00","93,64","Germany","-","3,08","15.Jan.2030","1,50","EUR","15.Jan.2019"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","2 747 803,83","0,02","2 747 803,83","2 800 000,00","2 800 000,00","97,37","Germany","-","1,10","06.Dec.2027","0,88","EUR","06.Dec.2017"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","2 748 082,95","0,02","2 748 082,95","2 755 000,00","2 755 000,00","97,62","United States","-","3,12","10.Mar.2030","3,45","EUR","10.Mar.2026"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","2 747 034,29","0,02","2 747 034,29","2 775 000,00","2 775 000,00","97,40","United Kingdom","-","4,92","08.May.2032","3,50","EUR","08.May.2026"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","2 745 659,33","0,02","2 745 659,33","2 810 000,00","2 810 000,00","97,28","United States","-","5,21","16.Sept.2032","4,45","EUR","16.Sept.2025"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","2 743 565,60","0,02","2 743 565,60","2 757 000,00","2 757 000,00","96,28","United Kingdom","-","3,59","23.Oct.2030","3,25","EUR","23.Oct.2024"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","2 743 576,68","0,02","2 743 576,68","2 775 000,00","2 775 000,00","98,37","United Kingdom","-","5,20","01.Sept.2032","3,65","EUR","01.Sept.2026"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Insurance","Fixed Income","2 744 160,55","0,02","2 744 160,55","2 669 000,00","2 669 000,00","100,34","United States","-","3,12","15.Mar.2030","4,11","EUR","15.Mar.2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","2 742 155,58","0,02","2 742 155,58","2 800 000,00","2 800 000,00","96,81","United States","-","4,28","26.Jun.2031","3,50","EUR","26.Jun.2025"
"SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","2 743 138,85","0,02","2 743 138,85","3 037 000,00","3 037 000,00","90,00","Finland","-","5,19","03.Sept.2052","2,50","EUR","03.Sept.2020"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 739 704,77","0,02","2 739 704,77","2 700 000,00","2 700 000,00","99,08","France","-","1,00","06.Nov.2027","2,50","EUR","06.Nov.2024"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","2 740 394,18","0,02","2 740 394,18","2 987 000,00","2 987 000,00","91,74","Switzerland","-","2,29","16.Feb.2029","0,00","EUR","16.Feb.2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2 738 611,07","0,02","2 738 611,07","4 163 000,00","4 163 000,00","64,96","United States","-","11,72","11.Feb.2040","1,20","EUR","11.Feb.2020"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","2 737 517,63","0,02","2 737 517,63","2 900 000,00","2 900 000,00","92,17","France","-","7,70","11.Mar.2036","3,63","EUR","11.Mar.2024"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","2 735 465,41","0,02","2 735 465,41","2 796 000,00","2 796 000,00","95,71","Canada","-","4,75","05.Mar.2033","3,38","EUR","05.Mar.2025"
"BEVLUX","BEVCO LUX SARL RegS","Financial Other","Fixed Income","2 734 056,05","0,02","2 734 056,05","3 016 000,00","3 016 000,00","89,89","Luxembourg","-","3,13","16.Jan.2030","1,00","EUR","16.Jun.2021"
"TEFP","TECHNIP ENERGIES NV RegS","Industrial Other","Fixed Income","2 734 634,19","0,02","2 734 634,19","2 842 000,00","2 842 000,00","95,77","France","-","1,57","28.May.2028","1,13","EUR","28.May.2021"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","2 734 734,05","0,02","2 734 734,05","2 800 000,00","2 800 000,00","95,98","United States","-","4,01","11.Mar.2031","2,75","EUR","11.Mar.2025"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","2 733 096,59","0,02","2 733 096,59","2 754 000,00","2 754 000,00","96,72","United Kingdom","-","6,19","05.Mar.2034","4,00","EUR","05.Mar.2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2 733 225,00","0,02","2 733 225,00","4 382 000,00","4 382 000,00","60,73","United States","-","16,97","01.Nov.2049","1,70","EUR","07.Nov.2019"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","2 732 252,11","0,02","2 732 252,11","2 809 000,00","2 809 000,00","95,78","United States","-","2,11","05.Jan.2029","1,88","EUR","01.Aug.2018"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","2 732 276,41","0,02","2 732 276,41","2 618 000,00","2 618 000,00","102,86","United States","-","6,30","06.Jul.2034","5,13","EUR","06.Jul.2023"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","2 729 866,64","0,02","2 729 866,64","2 700 000,00","2 700 000,00","100,99","France","-","8,05","13.Oct.2036","4,50","EUR","13.Oct.2026"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","2 730 187,40","0,02","2 730 187,40","2 986 000,00","2 986 000,00","91,37","United Kingdom","-","2,82","06.Sept.2029","0,50","EUR","06.May.2021"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2 730 287,16","0,02","2 730 287,16","2 700 000,00","2 700 000,00","100,27","Spain","-","2,53","07.Aug.2029","4,13","EUR","07.Feb.2023"
"PSHNA","PERSHING SQUARE HOLDINGS LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 730 590,96","0,02","2 730 590,96","2 700 000,00","2 700 000,00","99,10","United States","-","3,21","29.Apr.2030","4,25","EUR","29.Apr.2025"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","2 729 031,92","0,02","2 729 031,92","2 745 000,00","2 745 000,00","98,98","Germany","-","1,73","26.Aug.2028","2,88","EUR","26.Aug.2022"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","2 729 462,20","0,02","2 729 462,20","2 765 000,00","2 765 000,00","97,81","United Kingdom","-","3,49","30.Jul.2035","4,00","EUR","30.Apr.2025"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","2 728 087,47","0,02","2 728 087,47","2 800 000,00","2 800 000,00","95,17","Spain","-","3,86","19.Jan.2031","3,00","EUR","19.Jan.2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2 728 205,20","0,02","2 728 205,20","2 850 000,00","2 850 000,00","93,31","Denmark","-","8,98","20.Feb.2038","3,63","EUR","20.Nov.2025"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","2 725 820,38","0,02","2 725 820,38","2 900 000,00","2 900 000,00","92,02","Italy","-","3,87","22.Dec.2030","2,38","EUR","22.Dec.2020"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","2 724 882,00","0,02","2 724 882,00","3 446 000,00","3 446 000,00","78,97","United Kingdom","-","6,57","01.Sept.2033","0,75","EUR","01.Sept.2021"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","2 724 999,18","0,02","2 724 999,18","3 000 000,00","3 000 000,00","90,46","France","-","2,94","26.Oct.2029","0,38","EUR","26.Oct.2021"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","2 725 559,96","0,02","2 725 559,96","2 800 000,00","2 800 000,00","95,74","Belgium","-","7,12","28.May.2035","4,00","EUR","28.May.2025"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","2 723 371,40","0,02","2 723 371,40","2 791 000,00","2 791 000,00","94,59","United Kingdom","-","6,80","03.Jan.2035","3,75","EUR","03.Jun.2025"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","2 723 695,44","0,02","2 723 695,44","2 800 000,00","2 800 000,00","96,66","United States","-","1,42","05.Apr.2028","1,13","EUR","05.Apr.2016"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","2 721 989,67","0,02","2 721 989,67","2 750 000,00","2 750 000,00","98,00","United States","-","4,04","15.Apr.2031","3,64","EUR","15.Jul.2026"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","2 722 268,13","0,02","2 722 268,13","2 805 000,00","2 805 000,00","96,24","Canada","-","5,84","03.Aug.2034","3,75","EUR","15.Jun.2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","2 722 632,16","0,02","2 722 632,16","2 873 000,00","2 873 000,00","91,70","Switzerland","-","8,22","28.Oct.2036","3,13","EUR","28.Oct.2024"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","2 720 463,57","0,02","2 720 463,57","2 692 000,00","2 692 000,00","98,06","Germany","-","4,56","29.Jan.2032","4,13","EUR","29.Jan.2025"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","2 720 948,15","0,02","2 720 948,15","2 750 000,00","2 750 000,00","97,32","United States","-","5,68","20.May.2033","3,86","EUR","20.May.2026"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","2 714 793,56","0,02","2 714 793,56","2 775 000,00","2 775 000,00","96,29","Switzerland","-","7,23","13.May.2035","3,50","EUR","13.May.2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 713 508,96","0,02","2 713 508,96","2 800 000,00","2 800 000,00","96,57","France","-","4,46","12.Sept.2031","3,20","EUR","12.Sept.2024"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","2 713 554,63","0,02","2 713 554,63","2 800 000,00","2 800 000,00","96,62","France","-","6,01","23.Sept.2033","3,88","EUR","23.Feb.2024"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","2 714 097,42","0,02","2 714 097,42","2 800 000,00","2 800 000,00","96,79","Spain","-","1,87","24.Sept.2028","1,88","EUR","24.Sept.2020"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","2 712 360,12","0,02","2 712 360,12","2 725 000,00","2 725 000,00","99,28","Ireland","-","4,41","28.Sept.2032","4,13","EUR","28.Sept.2026"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","2 710 439,23","0,02","2 710 439,23","2 750 000,00","2 750 000,00","96,10","United States","-","8,87","10.Mar.2038","4,00","EUR","10.Mar.2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2 709 062,44","0,02","2 709 062,44","2 753 000,00","2 753 000,00","97,16","United States","-","5,01","01.Jun.2032","3,20","EUR","20.May.2024"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","2 707 122,69","0,02","2 707 122,69","2 739 000,00","2 739 000,00","98,64","Germany","-","2,73","01.Oct.2029","3,50","EUR","01.Oct.2024"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","2 705 564,36","0,02","2 705 564,36","3 164 000,00","3 164 000,00","85,34","Sweden","-","4,21","08.Feb.2031","0,25","EUR","08.Feb.2021"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2 704 494,36","0,02","2 704 494,36","2 600 000,00","2 600 000,00","100,45","Germany","-","1,05","29.Nov.2027","4,00","EUR","29.Nov.2022"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","2 702 526,78","0,02","2 702 526,78","3 200 000,00","3 200 000,00","84,22","Germany","-","4,54","30.Jun.2031","0,75","EUR","30.Jun.2021"
"SSELN","SSE PLC RegS","Electric","Fixed Income","2 701 257,62","0,02","2 701 257,62","2 750 000,00","2 750 000,00","96,62","United Kingdom","-","4,16","31.Dec.2079","4,38","EUR","09.Jun.2026"
"TELEFO","TELEFONICA EUROPE BV MTN RegS","Communications","Fixed Income","2 701 408,01","0,02","2 701 408,01","2 424 000,00","2 424 000,00","107,44","Spain","-","5,21","14.Feb.2033","5,88","EUR","14.Feb.2003"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","2 701 472,63","0,02","2 701 472,63","2 835 000,00","2 835 000,00","94,77","United Kingdom","-","2,58","26.Jun.2029","1,64","EUR","26.Jun.2017"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","2 701 927,91","0,02","2 701 927,91","2 749 000,00","2 749 000,00","94,92","United States","-","6,71","25.Nov.2034","3,72","EUR","25.Nov.2024"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","2 698 726,88","0,02","2 698 726,88","2 700 000,00","2 700 000,00","98,26","France","-","2,31","21.Apr.2029","3,38","EUR","21.Jan.2025"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","2 698 742,41","0,02","2 698 742,41","2 800 000,00","2 800 000,00","94,37","United States","-","5,58","18.Feb.2033","3,00","EUR","18.Feb.2025"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","2 699 217,31","0,02","2 699 217,31","2 700 000,00","2 700 000,00","99,80","United States","-","7,83","09.Oct.2036","5,13","EUR","09.Oct.2026"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","2 699 559,68","0,02","2 699 559,68","3 000 000,00","3 000 000,00","89,33","Germany","-","5,26","24.Jun.2032","2,00","EUR","24.Jun.2020"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","2 693 065,64","0,02","2 693 065,64","2 628 000,00","2 628 000,00","100,01","Germany","-","1,19","17.Jan.2028","3,25","EUR","17.Jan.2013"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","2 690 026,03","0,02","2 690 026,03","2 825 000,00","2 825 000,00","92,75","Japan","-","8,86","04.Mar.2038","3,91","EUR","04.Mar.2026"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","2 686 218,32","0,02","2 686 218,32","2 758 000,00","2 758 000,00","96,82","Germany","-","1,21","15.Jan.2028","0,75","EUR","15.Jan.2020"
"KNOGR","KNORR-BREMSE AG MTN RegS","Capital Goods","Fixed Income","2 684 961,64","0,02","2 684 961,64","2 736 000,00","2 736 000,00","97,96","Germany","-","2,75","30.Sept.2029","3,00","EUR","30.Sept.2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2 684 968,81","0,02","2 684 968,81","2 732 000,00","2 732 000,00","97,47","France","-","2,57","26.Jul.2029","3,38","EUR","26.Nov.2024"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","2 683 497,37","0,02","2 683 497,37","2 611 000,00","2 611 000,00","99,71","Luxembourg","-","6,72","21.Feb.2035","4,63","EUR","21.Feb.2023"
"ROQFRE","ROQUETTE FRERES SA RegS","Consumer Non-Cyclical","Fixed Income","2 683 514,63","0,02","2 683 514,63","2 700 000,00","2 700 000,00","95,98","France","-","4,44","25.Nov.2031","3,77","EUR","25.Nov.2024"
"ELIASO","ELIA GROUP SA RegS","Electric","Fixed Income","2 684 489,74","0,02","2 684 489,74","2 700 000,00","2 700 000,00","98,02","Belgium","-","4,14","11.Jun.2031","3,88","EUR","11.Jun.2024"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","2 682 210,42","0,02","2 682 210,42","2 725 000,00","2 725 000,00","97,43","Germany","-","1,08","01.Dec.2027","1,13","EUR","01.Jul.2019"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 682 471,70","0,02","2 682 471,70","2 636 000,00","2 636 000,00","99,58","Switzerland","-","1,28","27.Feb.2028","3,38","EUR","27.Feb.2024"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","2 679 599,99","0,02","2 679 599,99","2 700 000,00","2 700 000,00","96,99","France","-","4,74","23.Mar.2032","3,88","EUR","23.Mar.2026"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","2 680 490,69","0,02","2 680 490,69","2 772 000,00","2 772 000,00","95,60","Poland","-","5,10","02.Jul.2032","3,63","EUR","02.Jul.2025"
"SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","2 678 162,36","0,02","2 678 162,36","2 700 000,00","2 700 000,00","96,44","France","-","6,43","03.Apr.2045","5,00","EUR","03.Oct.2024"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","2 678 176,35","0,02","2 678 176,35","2 725 000,00","2 725 000,00","97,69","Netherlands","-","6,48","28.May.2034","4,00","EUR","28.Aug.2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2 678 275,04","0,02","2 678 275,04","2 745 000,00","2 745 000,00","95,57","Denmark","-","4,77","20.Feb.2032","3,00","EUR","20.Nov.2025"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","2 678 398,17","0,02","2 678 398,17","2 800 000,00","2 800 000,00","92,74","Spain","-","7,48","19.Jan.2036","3,88","EUR","19.Jan.2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2 678 683,95","0,02","2 678 683,95","2 750 000,00","2 750 000,00","95,40","United States","-","9,36","11.May.2039","4,50","EUR","11.May.2026"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 678 919,05","0,02","2 678 919,05","3 100 000,00","3 100 000,00","84,93","Belgium","-","7,34","23.Jan.2035","2,00","EUR","23.Jan.2018"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","2 677 720,60","0,02","2 677 720,60","3 600 000,00","3 600 000,00","73,61","Germany","-","8,55","12.Jan.2036","1,00","EUR","12.Jan.2021"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","2 673 542,53","0,02","2 673 542,53","2 699 000,00","2 699 000,00","97,75","Mexico","-","1,34","10.Mar.2028","2,13","EUR","10.Mar.2016"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2 669 937,70","0,02","2 669 937,70","2 992 000,00","2 992 000,00","89,05","United States","-","3,46","06.May.2030","0,40","EUR","06.May.2021"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","2 670 225,88","0,02","2 670 225,88","2 452 000,00","2 452 000,00","103,67","Czech Republic","-","2,61","30.Nov.2029","5,88","EUR","31.May.2024"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","2 670 456,73","0,02","2 670 456,73","2 815 000,00","2 815 000,00","92,66","Netherlands","-","7,75","25.Feb.2036","3,38","EUR","25.Feb.2025"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","2 670 992,95","0,02","2 670 992,95","2 687 000,00","2 687 000,00","98,97","Sweden","-","7,39","13.Sept.2035","4,13","EUR","13.Sept.2023"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 668 368,63","0,02","2 668 368,63","2 675 000,00","2 675 000,00","97,49","Japan","-","5,56","08.Apr.2033","4,22","EUR","08.Apr.2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2 665 811,23","0,02","2 665 811,23","2 610 000,00","2 610 000,00","101,25","Sweden","-","1,75","17.Aug.2033","5,00","EUR","17.Aug.2023"
"CIMAU","CIMIC FINANCE LTD MTN RegS","Industrial Other","Fixed Income","2 666 932,13","0,02","2 666 932,13","2 841 000,00","2 841 000,00","93,27","Australia","-","2,51","28.May.2029","1,50","EUR","28.May.2021"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","2 664 918,39","0,02","2 664 918,39","2 800 000,00","2 800 000,00","95,04","Germany","-","1,71","16.Jul.2028","0,50","EUR","16.Jan.2020"
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Capital Goods","Fixed Income","2 663 765,72","0,02","2 663 765,72","2 831 000,00","2 831 000,00","94,06","United States","-","1,92","06.Oct.2028","0,80","EUR","06.Oct.2021"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","2 661 697,76","0,02","2 661 697,76","2 672 000,00","2 672 000,00","96,18","Japan","-","4,44","22.Oct.2031","3,45","EUR","22.Oct.2024"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","2 661 908,60","0,02","2 661 908,60","2 800 000,00","2 800 000,00","93,11","France","-","5,61","06.Mar.2033","3,13","EUR","06.Mar.2025"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","2 662 268,43","0,02","2 662 268,43","2 762 000,00","2 762 000,00","95,30","United States","-","5,07","16.Jun.2032","3,13","EUR","16.Jun.2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","2 660 794,51","0,02","2 660 794,51","2 300 000,00","2 300 000,00","114,90","Israel","-","3,97","15.Sept.2031","7,88","EUR","09.Mar.2023"
"GE","GE CAPITAL EUROPEAN FUNDING UNLIMI MTN","Capital Goods","Fixed Income","2 661 295,26","0,02","2 661 295,26","2 253 000,00","2 253 000,00","114,26","United States","-","8,30","01.Mar.2038","6,03","EUR","06.Mar.2008"
"COLSM","COLONIAL SFL SOCIMI SA RegS","Reits","Fixed Income","2 659 171,98","0,02","2 659 171,98","2 800 000,00","2 800 000,00","94,72","Spain","-","1,47","21.Apr.2028","0,50","EUR","21.Oct.2021"
"SOFBB","SOFINA SA RegS","Financial Other","Fixed Income","2 659 928,66","0,02","2 659 928,66","2 700 000,00","2 700 000,00","95,04","Belgium","-","5,95","13.Nov.2033","3,71","EUR","13.Nov.2025"
"VPARKI","INDIGO GROUP SAS MTN RegS","Transportation","Fixed Income","2 658 063,33","0,02","2 658 063,33","2 700 000,00","2 700 000,00","96,60","France","-","4,85","24.Apr.2032","3,75","EUR","24.Apr.2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2 658 392,74","0,02","2 658 392,74","2 800 000,00","2 800 000,00","93,67","Spain","-","7,20","25.Jun.2035","3,94","EUR","25.Jun.2025"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","2 658 513,93","0,02","2 658 513,93","2 586 000,00","2 586 000,00","99,89","Switzerland","-","1,05","04.Dec.2027","3,31","EUR","04.Dec.2023"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","2 658 733,10","0,02","2 658 733,10","2 716 000,00","2 716 000,00","96,75","United Kingdom","-","3,32","22.May.2030","2,75","EUR","22.May.2025"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","2 656 112,14","0,02","2 656 112,14","2 741 000,00","2 741 000,00","96,77","Spain","-","4,48","08.Oct.2031","3,71","EUR","08.Oct.2024"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","2 656 177,72","0,02","2 656 177,72","2 559 000,00","2 559 000,00","101,05","Sweden","-","2,09","06.Mar.2029","4,38","EUR","06.Sept.2023"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","2 654 729,80","0,02","2 654 729,80","2 900 000,00","2 900 000,00","90,76","Netherlands","-","2,98","29.Nov.2030","0,88","EUR","29.Nov.2021"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 654 943,04","0,02","2 654 943,04","3 028 000,00","3 028 000,00","86,48","United Kingdom","-","6,69","29.Mar.2034","2,13","EUR","29.Mar.2022"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","2 653 931,18","0,02","2 653 931,18","3 092 000,00","3 092 000,00","85,76","United Kingdom","-","4,74","12.Sept.2031","0,70","EUR","12.Sept.2019"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","2 652 307,37","0,02","2 652 307,37","2 700 000,00","2 700 000,00","97,20","France","-","2,50","12.Jun.2029","2,88","EUR","12.Jun.2025"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Real Estate","Fixed Income","2 652 591,68","0,02","2 652 591,68","2 900 000,00","2 900 000,00","90,75","Germany","-","3,37","30.Apr.2030","1,50","EUR","30.Apr.2020"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","2 652 889,60","0,02","2 652 889,60","2 743 000,00","2 743 000,00","95,02","United States","-","6,39","19.May.2034","4,00","EUR","19.May.2025"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","2 653 149,55","0,02","2 653 149,55","2 790 000,00","2 790 000,00","94,64","Switzerland","-","6,79","04.Sept.2034","3,50","EUR","04.Sept.2024"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","2 648 802,39","0,02","2 648 802,39","2 600 000,00","2 600 000,00","99,29","Germany","-","1,16","14.Jan.2028","3,38","EUR","14.Jan.2025"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","2 646 548,62","0,02","2 646 548,62","2 689 000,00","2 689 000,00","97,57","Sweden","-","1,40","30.Jun.2083","2,75","EUR","31.Mar.2022"
"CRHID","CRH FINANCE DAC MTN RegS","Capital Goods","Fixed Income","2 645 319,03","0,02","2 645 319,03","2 767 000,00","2 767 000,00","95,59","Ireland","-","1,94","18.Oct.2028","1,38","EUR","18.Oct.2016"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","2 645 382,36","0,02","2 645 382,36","2 710 000,00","2 710 000,00","95,66","United States","-","4,00","15.Mar.2031","3,25","EUR","22.Nov.2024"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","2 645 408,02","0,02","2 645 408,02","2 700 000,00","2 700 000,00","95,30","Spain","-","6,16","24.Jan.2034","3,63","EUR","24.Jan.2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 644 029,62","0,02","2 644 029,62","2 600 000,00","2 600 000,00","100,53","France","-","1,65","10.Jul.2028","4,13","EUR","10.Jul.2023"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","2 644 590,92","0,02","2 644 590,92","2 691 000,00","2 691 000,00","96,37","United Kingdom","-","4,82","21.Mar.2032","3,25","EUR","23.Sept.2024"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","2 642 494,14","0,02","2 642 494,14","2 900 000,00","2 900 000,00","90,59","France","-","3,51","23.Jun.2030","1,63","EUR","23.Jun.2020"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2 643 272,34","0,02","2 643 272,34","2 757 000,00","2 757 000,00","95,31","Sweden","-","5,28","19.Aug.2032","3,25","EUR","19.Aug.2025"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Insurance","Fixed Income","2 641 702,09","0,02","2 641 702,09","2 725 000,00","2 725 000,00","96,58","Japan","-","3,17","05.Mar.2030","2,90","EUR","05.Mar.2026"
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Transportation","Fixed Income","2 640 178,68","0,02","2 640 178,68","2 585 000,00","2 585 000,00","101,60","United Kingdom","-","1,67","14.Sept.2028","5,25","EUR","14.Sept.2023"
"TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","2 635 996,78","0,02","2 635 996,78","2 681 000,00","2 681 000,00","96,61","United States","-","6,38","23.May.2034","4,13","EUR","23.May.2024"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","2 636 446,18","0,02","2 636 446,18","2 730 000,00","2 730 000,00","95,88","United Kingdom","-","5,98","05.Aug.2033","3,28","EUR","05.Aug.2024"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","2 636 483,52","0,02","2 636 483,52","2 600 000,00","2 600 000,00","100,45","Spain","-","1,49","31.Dec.2079","4,63","EUR","07.Feb.2023"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","2 635 371,11","0,02","2 635 371,11","2 700 000,00","2 700 000,00","96,65","Belgium","-","0,86","08.Feb.2029","1,38","EUR","08.Feb.2022"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","2 634 216,30","0,02","2 634 216,30","2 600 000,00","2 600 000,00","99,49","Germany","-","1,34","13.Mar.2028","3,00","EUR","13.Mar.2013"
"V","VISA INC","Other","Fixed Income","2 631 835,69","0,02","2 631 835,69","2 800 000,00","2 800 000,00","92,31","United States","-","12,24","15.May.2044","3,88","EUR","15.May.2025"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","2 631 902,29","0,02","2 631 902,29","2 675 000,00","2 675 000,00","97,33","Germany","-","2,50","09.Jun.2029","2,88","EUR","09.Sept.2025"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","2 632 206,84","0,02","2 632 206,84","3 021 000,00","3 021 000,00","86,71","Germany","-","5,32","20.May.2032","1,00","EUR","20.May.2020"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2 632 558,90","0,02","2 632 558,90","2 800 000,00","2 800 000,00","92,71","France","-","8,57","17.Jun.2037","3,79","EUR","17.Jun.2025"
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","2 630 243,55","0,02","2 630 243,55","2 725 000,00","2 725 000,00","95,33","Australia","-","5,03","10.Jun.2032","3,28","EUR","10.Jun.2025"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","2 631 496,05","0,02","2 631 496,05","2 584 000,00","2 584 000,00","99,19","United States","-","1,02","19.Nov.2027","2,88","EUR","19.Nov.2024"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","2 628 951,76","0,02","2 628 951,76","2 770 000,00","2 770 000,00","94,51","United Kingdom","-","6,81","10.Sept.2034","3,50","EUR","10.Sept.2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2 629 987,69","0,02","2 629 987,69","2 700 000,00","2 700 000,00","94,55","Netherlands","-","7,57","16.Jan.2036","3,75","EUR","16.Jan.2026"
"GSWITC","GLOBAL SWITCH FINANCE BV MTN RegS","Communications","Fixed Income","2 627 900,10","0,02","2 627 900,10","2 885 000,00","2 885 000,00","91,04","United Kingdom","-","3,81","07.Oct.2030","1,38","EUR","07.Oct.2020"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","2 628 796,78","0,02","2 628 796,78","2 700 000,00","2 700 000,00","95,50","Australia","-","5,62","29.Apr.2033","3,88","EUR","29.Apr.2026"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","2 624 613,39","0,02","2 624 613,39","4 113 000,00","4 113 000,00","63,56","United States","-","12,79","13.Aug.2041","1,34","EUR","13.Aug.2021"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","2 622 727,37","0,02","2 622 727,37","2 600 000,00","2 600 000,00","99,14","Sweden","-","3,23","29.May.2030","4,38","EUR","29.May.2024"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","2 619 820,27","0,02","2 619 820,27","2 700 000,00","2 700 000,00","96,99","Germany","-","2,83","16.Oct.2029","2,89","EUR","16.Oct.2025"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","2 619 857,12","0,02","2 619 857,12","2 679 000,00","2 679 000,00","96,52","United Kingdom","-","5,80","06.Jun.2033","3,40","EUR","06.Jun.2023"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2 620 098,85","0,02","2 620 098,85","2 700 000,00","2 700 000,00","95,58","Austria","-","4,14","03.May.2032","3,13","EUR","03.Feb.2026"
"HOTGR","HOCHTIEF AG MTN RegS","Industrial Other","Fixed Income","2 620 104,76","0,02","2 620 104,76","2 650 000,00","2 650 000,00","96,80","Germany","-","6,31","15.Apr.2034","4,00","EUR","15.Apr.2026"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","2 620 475,67","0,02","2 620 475,67","2 707 000,00","2 707 000,00","94,89","Japan","-","6,37","11.Apr.2034","3,63","EUR","11.Apr.2024"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","2 618 476,83","0,02","2 618 476,83","2 800 000,00","2 800 000,00","92,34","Germany","-","6,87","06.Jan.2035","4,00","EUR","06.Jul.2026"
"SSELN","SSE PLC (NC8) MTN RegS","Electric","Fixed Income","2 616 879,52","0,02","2 616 879,52","2 700 000,00","2 700 000,00","95,18","United Kingdom","-","6,15","31.Dec.2079","4,75","EUR","09.Jun.2026"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","2 617 356,29","0,02","2 617 356,29","2 745 000,00","2 745 000,00","94,28","Luxembourg","-","2,30","12.Mar.2029","1,75","EUR","12.Sept.2019"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","2 615 586,77","0,02","2 615 586,77","2 625 000,00","2 625 000,00","99,37","Hungary","-","3,59","30.Sept.2031","4,50","EUR","30.Sept.2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2 614 538,26","0,02","2 614 538,26","2 620 000,00","2 620 000,00","98,53","Sweden","-","1,56","01.Jun.2033","3,25","EUR","01.Jun.2022"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","2 614 640,98","0,02","2 614 640,98","2 800 000,00","2 800 000,00","91,20","United States","-","8,46","18.Feb.2037","3,25","EUR","18.Feb.2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","2 612 590,82","0,02","2 612 590,82","2 617 000,00","2 617 000,00","97,19","Finland","-","3,01","28.Jan.2035","3,63","EUR","28.Jan.2025"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","2 612 987,64","0,02","2 612 987,64","2 600 000,00","2 600 000,00","98,76","Japan","-","2,33","16.Apr.2029","3,38","EUR","16.Apr.2024"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","2 613 760,35","0,02","2 613 760,35","2 800 000,00","2 800 000,00","93,20","France","-","2,81","18.Sept.2029","1,63","EUR","18.Sept.2020"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2 611 215,80","0,02","2 611 215,80","2 700 000,00","2 700 000,00","94,95","France","-","6,34","23.May.2034","4,25","EUR","23.Mar.2026"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","2 611 656,05","0,02","2 611 656,05","2 600 000,00","2 600 000,00","97,36","Belgium","-","3,76","29.Jan.2031","4,25","EUR","02.Apr.2025"
"KA","KOMMUNALKREDIT AUSTRIA AG MTN RegS","Banking","Fixed Income","2 612 135,78","0,02","2 612 135,78","2 500 000,00","2 500 000,00","101,51","Austria","-","2,25","28.Mar.2029","5,25","EUR","28.Mar.2024"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","2 609 775,58","0,02","2 609 775,58","3 200 000,00","3 200 000,00","80,91","France","-","6,98","29.May.2034","1,63","EUR","29.May.2019"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","2 607 291,58","0,02","2 607 291,58","3 200 000,00","3 200 000,00","81,22","Spain","-","6,39","06.Jul.2033","0,88","EUR","06.Jul.2021"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","2 607 917,68","0,02","2 607 917,68","2 600 000,00","2 600 000,00","97,93","France","-","3,90","11.Mar.2031","3,88","EUR","11.Mar.2024"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","2 605 767,49","0,02","2 605 767,49","2 697 000,00","2 697 000,00","95,01","United Kingdom","-","5,69","18.May.2033","3,75","EUR","18.Mar.2025"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","2 605 151,96","0,02","2 605 151,96","2 600 000,00","2 600 000,00","99,03","Netherlands","-","4,19","03.Jul.2031","3,88","EUR","03.Jul.2023"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","2 605 235,15","0,02","2 605 235,15","2 600 000,00","2 600 000,00","99,03","Germany","-","5,01","29.Jun.2032","3,75","EUR","29.Jun.2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 603 323,50","0,02","2 603 323,50","3 669 000,00","3 669 000,00","70,16","United States","-","11,39","18.May.2040","1,85","EUR","18.May.2020"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","2 602 397,20","0,02","2 602 397,20","2 700 000,00","2 700 000,00","95,17","France","-","5,03","12.Jun.2032","3,38","EUR","12.Jun.2025"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","2 600 398,77","0,02","2 600 398,77","2 641 000,00","2 641 000,00","97,33","Italy","-","1,26","08.Feb.2028","1,63","EUR","08.Feb.2018"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","2 600 706,48","0,02","2 600 706,48","2 699 000,00","2 699 000,00","94,64","United Kingdom","-","2,92","20.Nov.2029","1,88","EUR","20.Nov.2017"
"IIILN","3I GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 599 825,41","0,02","2 599 825,41","2 508 000,00","2 508 000,00","101,94","United Kingdom","-","2,33","14.Jun.2029","4,88","EUR","14.Jun.2023"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","2 598 108,09","0,02","2 598 108,09","2 781 000,00","2 781 000,00","92,94","Switzerland","-","2,30","01.Mar.2029","0,75","EUR","01.Mar.2021"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","2 598 642,43","0,02","2 598 642,43","2 700 000,00","2 700 000,00","96,07","Germany","-","4,50","02.Oct.2031","3,38","EUR","02.Oct.2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","2 596 833,43","0,02","2 596 833,43","2 800 000,00","2 800 000,00","90,08","France","-","11,67","06.Mar.2044","4,25","EUR","06.Mar.2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","2 595 946,66","0,02","2 595 946,66","2 685 000,00","2 685 000,00","95,41","United States","-","6,54","15.Jun.2034","3,63","EUR","16.Jun.2025"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","2 593 614,37","0,02","2 593 614,37","2 744 000,00","2 744 000,00","94,06","Germany","-","7,52","03.Sept.2035","3,50","EUR","03.Sept.2025"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","2 593 905,26","0,02","2 593 905,26","2 529 000,00","2 529 000,00","99,87","Japan","-","1,18","13.Jan.2028","3,50","EUR","13.Jan.2023"
"TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","2 594 081,69","0,02","2 594 081,69","2 700 000,00","2 700 000,00","95,70","France","-","6,72","17.Sept.2034","4,00","EUR","17.Sept.2024"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","2 592 314,31","0,02","2 592 314,31","2 678 000,00","2 678 000,00","94,63","Germany","-","4,72","30.Jan.2032","3,00","EUR","30.Jan.2017"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","2 592 705,46","0,02","2 592 705,46","2 631 000,00","2 631 000,00","98,20","Switzerland","-","2,71","12.Sept.2029","3,25","EUR","12.Sept.2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2 593 226,21","0,02","2 593 226,21","2 672 000,00","2 672 000,00","96,56","Sweden","-","4,47","27.Aug.2031","3,25","EUR","27.Aug.2024"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","2 591 414,82","0,02","2 591 414,82","2 675 000,00","2 675 000,00","95,81","United States","-","4,29","18.Jun.2031","3,13","EUR","18.Jun.2025"
"INLIFP","IN LI RegS","Real Estate","Fixed Income","2 589 569,31","0,02","2 589 569,31","2 800 000,00","2 800 000,00","92,14","France","-","2,62","02.Jul.2029","1,13","EUR","02.Jul.2019"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2 590 511,63","0,02","2 590 511,63","2 664 000,00","2 664 000,00","94,27","United States","-","5,30","21.Nov.2032","3,25","EUR","21.Nov.2024"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","2 588 895,18","0,02","2 588 895,18","2 800 000,00","2 800 000,00","92,21","Spain","-","2,60","22.Jun.2029","0,75","EUR","22.Jun.2021"
"RWE","RWE AG RegS","Electric","Fixed Income","2 589 126,94","0,02","2 589 126,94","3 173 000,00","3 173 000,00","80,70","Germany","-","6,67","26.Nov.2033","1,00","EUR","26.Nov.2021"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","2 587 270,39","0,02","2 587 270,39","2 777 000,00","2 777 000,00","93,10","United States","-","11,94","15.Oct.2043","4,15","EUR","03.Jun.2024"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","2 587 533,92","0,02","2 587 533,92","2 489 000,00","2 489 000,00","100,69","Greece","-","1,18","29.Jan.2029","4,50","EUR","29.Jan.2024"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","2 584 793,42","0,02","2 584 793,42","2 665 000,00","2 665 000,00","96,49","Germany","-","1,31","20.Feb.2028","0,75","EUR","20.May.2020"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","2 582 865,91","0,02","2 582 865,91","2 751 000,00","2 751 000,00","93,40","Finland","-","6,80","29.Aug.2034","3,38","EUR","29.Aug.2024"
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","2 583 616,16","0,02","2 583 616,16","2 517 000,00","2 517 000,00","100,33","United Kingdom","-","3,07","05.Apr.2030","4,25","EUR","05.Apr.2023"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","2 583 638,54","0,02","2 583 638,54","2 923 000,00","2 923 000,00","87,42","Japan","-","5,97","13.Apr.2033","1,85","EUR","13.Apr.2022"
"WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","2 581 509,97","0,02","2 581 509,97","2 537 000,00","2 537 000,00","100,13","United Kingdom","-","1,51","30.May.2028","4,13","EUR","30.May.2023"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","2 581 632,33","0,02","2 581 632,33","2 600 000,00","2 600 000,00","95,63","France","-","5,17","21.Nov.2032","4,00","EUR","21.Nov.2025"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","2 582 183,86","0,02","2 582 183,86","2 725 000,00","2 725 000,00","94,01","United Kingdom","-","5,96","01.Aug.2033","3,38","EUR","01.Aug.2024"
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","2 580 204,30","0,02","2 580 204,30","2 600 000,00","2 600 000,00","98,09","Netherlands","-","1,50","06.May.2028","2,50","EUR","06.May.2025"
"WPPLN","WPP FINANCE DEUTSCHLAND GMBH MTN RegS","Communications","Fixed Income","2 581 084,61","0,02","2 581 084,61","2 789 000,00","2 789 000,00","91,60","United Kingdom","-","3,27","23.Mar.2030","1,63","EUR","23.Mar.2015"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","2 579 385,64","0,02","2 579 385,64","2 650 000,00","2 650 000,00","95,44","United Kingdom","-","8,19","28.Nov.2057","4,75","EUR","28.May.2026"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","2 579 753,08","0,02","2 579 753,08","2 568 000,00","2 568 000,00","98,57","United States","-","1,06","30.Nov.2027","2,13","EUR","30.Nov.2018"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","2 575 870,60","0,02","2 575 870,60","2 639 000,00","2 639 000,00","96,70","Sweden","-","1,24","28.Jan.2028","1,25","EUR","28.Jan.2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 573 667,83","0,02","2 573 667,83","3 430 000,00","3 430 000,00","74,93","United States","-","8,30","19.Sept.2035","1,13","EUR","22.Mar.2021"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2 573 817,18","0,02","2 573 817,18","2 784 000,00","2 784 000,00","91,79","Italy","-","4,37","14.Jul.2031","2,43","EUR","14.Jul.2020"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 574 307,18","0,02","2 574 307,18","2 843 000,00","2 843 000,00","89,74","United Kingdom","-","4,15","28.Feb.2031","1,25","EUR","28.Feb.2022"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","2 572 505,64","0,02","2 572 505,64","2 600 000,00","2 600 000,00","97,09","United States","-","6,36","05.May.2034","4,00","EUR","07.May.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 569 092,08","0,02","2 569 092,08","2 500 000,00","2 500 000,00","100,12","France","-","1,26","14.Feb.2028","3,88","EUR","14.Jun.2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","2 567 154,46","0,02","2 567 154,46","2 700 000,00","2 700 000,00","94,56","France","-","4,17","31.Dec.2079","4,75","EUR","11.Sept.2025"
"GLW","CORNING INC","Other","Fixed Income","2 564 916,60","0,02","2 564 916,60","2 521 000,00","2 521 000,00","99,95","United States","-","4,04","15.May.2031","4,13","EUR","15.May.2023"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","2 563 800,99","0,02","2 563 800,99","2 596 000,00","2 596 000,00","97,74","Germany","-","6,57","19.Jul.2034","3,95","EUR","19.Jun.2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 563 945,39","0,02","2 563 945,39","2 653 000,00","2 653 000,00","96,42","Germany","-","1,81","28.Aug.2028","1,50","EUR","28.Aug.2018"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","2 562 096,13","0,02","2 562 096,13","2 519 000,00","2 519 000,00","99,62","Germany","-","1,35","17.Mar.2028","3,50","EUR","17.Sept.2024"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","2 562 269,86","0,02","2 562 269,86","2 741 000,00","2 741 000,00","92,73","Sweden","-","2,19","20.Jan.2029","1,00","EUR","20.Jan.2021"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","2 560 743,79","0,02","2 560 743,79","2 617 000,00","2 617 000,00","97,43","Switzerland","-","3,57","04.Sept.2030","3,25","EUR","04.Sept.2024"
"GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","2 560 630,16","0,02","2 560 630,16","2 400 000,00","2 400 000,00","102,33","Canada","-","2,77","16.Nov.2029","4,70","EUR","16.Nov.2022"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","2 556 946,71","0,02","2 556 946,71","2 300 000,00","2 300 000,00","105,25","Greece","-","1,89","05.Dec.2029","6,75","EUR","05.Dec.2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2 557 610,50","0,02","2 557 610,50","2 765 000,00","2 765 000,00","91,32","United States","-","6,64","31.May.2034","3,00","EUR","31.May.2022"
"ICADFP","ICADE MTN RegS","Reits","Fixed Income","2 556 122,85","0,02","2 556 122,85","2 800 000,00","2 800 000,00","89,47","France","-","6,97","22.May.2035","4,38","EUR","22.May.2025"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","2 554 899,52","0,02","2 554 899,52","2 700 000,00","2 700 000,00","90,40","Germany","-","9,80","12.Nov.2040","4,50","EUR","12.Nov.2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","2 555 214,06","0,02","2 555 214,06","2 650 000,00","2 650 000,00","95,60","United States","-","5,14","30.Jul.2032","3,63","EUR","07.Jul.2026"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","2 552 552,30","0,02","2 552 552,30","2 624 000,00","2 624 000,00","96,80","United Kingdom","-","1,66","03.Jul.2028","1,59","EUR","03.Jul.2018"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","2 552 727,45","0,02","2 552 727,45","2 300 000,00","2 300 000,00","105,18","France","-","5,39","25.Oct.2033","5,88","EUR","25.Oct.2023"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","2 552 969,35","0,02","2 552 969,35","2 823 000,00","2 823 000,00","90,00","Italy","-","3,40","24.Apr.2030","0,88","EUR","24.Jul.2019"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2 552 981,94","0,02","2 552 981,94","2 851 000,00","2 851 000,00","88,39","United States","-","4,79","18.Nov.2031","1,25","EUR","26.Sept.2019"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Banking","Fixed Income","2 553 047,38","0,02","2 553 047,38","2 692 000,00","2 692 000,00","94,68","United Kingdom","-","1,67","01.Jul.2028","0,50","EUR","01.Jul.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 550 567,91","0,02","2 550 567,91","3 000 000,00","3 000 000,00","83,98","France","-","4,82","19.Nov.2031","1,13","EUR","19.Nov.2021"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","2 550 720,49","0,02","2 550 720,49","2 701 000,00","2 701 000,00","93,96","United States","-","6,00","03.Sept.2033","3,65","EUR","03.Sept.2024"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","2 548 585,68","0,02","2 548 585,68","2 575 000,00","2 575 000,00","98,80","Germany","-","1,89","05.Oct.2028","3,88","EUR","08.Sept.2025"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","2 548 900,57","0,02","2 548 900,57","2 692 000,00","2 692 000,00","93,94","United Kingdom","-","2,02","17.Nov.2029","0,80","EUR","17.Nov.2021"
"BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","2 547 672,73","0,02","2 547 672,73","2 500 000,00","2 500 000,00","100,06","Germany","-","1,42","24.Apr.2028","3,75","EUR","24.Apr.2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2 545 836,23","0,02","2 545 836,23","3 100 000,00","3 100 000,00","81,56","France","-","6,17","25.May.2033","1,38","EUR","25.May.2021"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","2 543 292,99","0,02","2 543 292,99","2 650 000,00","2 650 000,00","92,31","Austria","-","10,28","10.Nov.2040","3,88","EUR","10.Nov.2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2 543 544,07","0,02","2 543 544,07","2 720 000,00","2 720 000,00","92,28","United States","-","5,02","15.Apr.2032","2,38","EUR","02.Apr.2020"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Real Estate","Fixed Income","2 540 926,70","0,02","2 540 926,70","2 600 000,00","2 600 000,00","94,75","Germany","-","4,57","22.Jan.2032","4,00","EUR","22.Jan.2025"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","2 536 324,20","0,02","2 536 324,20","2 734 000,00","2 734 000,00","91,94","Denmark","-","3,26","16.Mar.2030","1,38","EUR","16.Mar.2022"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","2 536 964,96","0,02","2 536 964,96","2 476 000,00","2 476 000,00","99,85","New Zealand","-","1,21","24.Jan.2028","3,53","EUR","24.Jan.2024"
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","2 533 797,82","0,02","2 533 797,82","2 500 000,00","2 500 000,00","98,98","Netherlands","-","1,09","10.Dec.2027","2,75","EUR","10.Dec.2024"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","2 532 166,66","0,02","2 532 166,66","2 463 000,00","2 463 000,00","101,07","Japan","-","1,55","01.Jun.2028","4,48","EUR","01.Mar.2023"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","2 532 645,09","0,02","2 532 645,09","2 597 000,00","2 597 000,00","97,38","United Kingdom","-","1,86","26.Sept.2028","2,13","EUR","26.Sept.2018"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","2 532 805,71","0,02","2 532 805,71","3 200 000,00","3 200 000,00","78,66","Germany","-","6,13","30.Mar.2033","0,88","EUR","30.Mar.2021"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","2 532 881,70","0,02","2 532 881,70","2 500 000,00","2 500 000,00","100,87","Germany","-","2,62","14.Sept.2029","4,38","EUR","14.Sept.2023"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","2 532 946,88","0,02","2 532 946,88","2 600 000,00","2 600 000,00","94,74","Belgium","-","5,31","02.Feb.2034","3,75","EUR","02.Feb.2026"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","2 529 378,92","0,02","2 529 378,92","2 325 000,00","2 325 000,00","103,53","Greece","-","1,87","28.Nov.2029","5,88","EUR","28.Nov.2023"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2 530 452,05","0,02","2 530 452,05","2 600 000,00","2 600 000,00","96,62","Belgium","-","5,17","20.Aug.2037","4,13","EUR","20.Aug.2026"
"BATSLN","BRITISH AMERICAN TOBACCO PLC NC8 RegS","Consumer Non-Cyclical","Fixed Income","2 528 193,06","0,02","2 528 193,06","2 525 000,00","2 525 000,00","95,49","United Kingdom","-","5,56","31.Dec.2079","4,75","EUR","30.Oct.2025"
"HBANSW","HELVETIA EUROPE SA RegS","Insurance","Fixed Income","2 528 888,23","0,02","2 528 888,23","2 750 000,00","2 750 000,00","91,80","Switzerland","-","4,37","30.Sept.2041","2,75","EUR","30.Jun.2020"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","2 527 350,57","0,02","2 527 350,57","2 600 000,00","2 600 000,00","95,53","Germany","-","7,78","21.May.2036","4,00","EUR","21.May.2026"
"SNFF","SNF GROUP SA RegS","Basic Industry","Fixed Income","2 527 424,13","0,02","2 527 424,13","2 525 000,00","2 525 000,00","98,52","France","-","3,81","15.Mar.2032","4,50","EUR","20.Mar.2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2 527 510,17","0,02","2 527 510,17","2 500 000,00","2 500 000,00","99,61","Austria","-","1,33","07.Jun.2033","4,00","EUR","07.Jun.2022"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","2 525 301,52","0,02","2 525 301,52","2 550 000,00","2 550 000,00","99,03","United States","-","8,07","15.Nov.2036","4,63","EUR","27.Oct.2026"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2 525 521,76","0,02","2 525 521,76","4 638 000,00","4 638 000,00","54,43","United States","-","17,80","15.Oct.2050","1,63","EUR","29.Sept.2020"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","2 525 651,88","0,02","2 525 651,88","2 600 000,00","2 600 000,00","96,27","Netherlands","-","3,45","19.Jul.2030","3,38","EUR","19.Jan.2026"
"REDEXS","REDEXIS SA MTN RegS","Natural Gas","Fixed Income","2 524 718,43","0,02","2 524 718,43","2 500 000,00","2 500 000,00","99,26","Spain","-","4,06","30.May.2031","4,38","EUR","30.May.2024"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","2 524 898,97","0,02","2 524 898,97","2 550 000,00","2 550 000,00","97,55","United States","-","5,71","17.Jun.2033","4,25","EUR","17.Jun.2026"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","2 525 029,25","0,02","2 525 029,25","2 400 000,00","2 400 000,00","101,01","Austria","-","2,66","02.Jan.2035","5,25","EUR","02.Oct.2024"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","2 525 054,35","0,02","2 525 054,35","2 410 000,00","2 410 000,00","101,98","Italy","-","2,24","26.Mar.2030","4,88","EUR","26.Sept.2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2 523 782,68","0,02","2 523 782,68","3 884 000,00","3 884 000,00","64,50","United States","-","12,23","15.Mar.2040","0,80","EUR","18.Sept.2020"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","2 521 400,74","0,02","2 521 400,74","2 650 000,00","2 650 000,00","94,68","Australia","-","7,48","04.Sept.2035","3,64","EUR","04.Sept.2025"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","2 519 386,06","0,02","2 519 386,06","2 530 000,00","2 530 000,00","97,96","Canada","-","4,08","12.May.2031","3,65","EUR","12.Feb.2024"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","2 519 669,70","0,02","2 519 669,70","2 592 000,00","2 592 000,00","95,17","Netherlands","-","2,85","05.Nov.2029","2,13","EUR","05.May.2022"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2 514 903,14","0,02","2 514 903,14","2 377 000,00","2 377 000,00","103,08","Italy","-","5,26","20.Apr.2033","5,40","EUR","20.Apr.2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2 515 298,30","0,02","2 515 298,30","3 095 000,00","3 095 000,00","80,83","Japan","-","6,17","12.Apr.2033","0,84","EUR","12.Apr.2021"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2 512 281,59","0,02","2 512 281,59","2 471 000,00","2 471 000,00","101,15","Norway","-","1,59","13.Sept.2033","5,00","EUR","13.Jun.2023"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","2 512 378,56","0,02","2 512 378,56","2 470 000,00","2 470 000,00","100,78","Ireland","-","2,40","10.Aug.2034","4,75","EUR","10.May.2024"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","2 512 456,37","0,02","2 512 456,37","2 800 000,00","2 800 000,00","89,52","France","-","3,56","20.Jun.2030","0,63","EUR","20.Jun.2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2 510 649,01","0,02","2 510 649,01","2 565 000,00","2 565 000,00","97,03","Japan","-","1,43","10.Apr.2028","1,60","EUR","10.Apr.2018"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","2 510 768,09","0,02","2 510 768,09","2 697 000,00","2 697 000,00","93,01","Germany","-","2,13","19.Dec.2028","0,10","EUR","19.Jan.2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","2 509 220,88","0,02","2 509 220,88","2 525 000,00","2 525 000,00","97,60","United States","-","4,88","12.May.2032","4,00","EUR","12.May.2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2 509 542,60","0,02","2 509 542,60","2 382 000,00","2 382 000,00","101,17","Sweden","-","1,89","06.Nov.2028","4,38","EUR","06.Nov.2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2 506 595,14","0,02","2 506 595,14","2 602 000,00","2 602 000,00","94,88","Japan","-","4,93","13.May.2033","3,29","EUR","13.Feb.2025"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","2 506 645,62","0,02","2 506 645,62","2 633 000,00","2 633 000,00","93,75","United States","-","4,15","06.Jun.2031","3,88","EUR","06.Jun.2025"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","2 503 951,85","0,02","2 503 951,85","2 867 000,00","2 867 000,00","87,28","United States","-","3,79","09.Sept.2030","0,50","EUR","09.Sept.2021"
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","2 504 441,54","0,02","2 504 441,54","2 316 000,00","2 316 000,00","102,70","Netherlands","-","5,93","02.Nov.2044","5,63","EUR","02.May.2024"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","2 502 843,02","0,02","2 502 843,02","3 200 000,00","3 200 000,00","78,18","France","-","6,71","20.Sept.2033","0,38","EUR","20.Sept.2021"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2 499 877,32","0,02","2 499 877,32","2 918 000,00","2 918 000,00","84,91","United States","-","4,99","15.Jan.2032","1,00","EUR","10.Sept.2020"
"RANDNA","RANDSTAD NV MTN RegS","Consumer Cyclical","Fixed Income","2 500 218,16","0,02","2 500 218,16","2 465 000,00","2 465 000,00","99,22","Netherlands","-","2,17","12.Mar.2029","3,61","EUR","12.Mar.2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2 498 607,26","0,02","2 498 607,26","2 564 000,00","2 564 000,00","96,87","Germany","-","1,33","28.Feb.2028","0,90","EUR","28.Feb.2019"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","2 497 334,87","0,02","2 497 334,87","2 700 000,00","2 700 000,00","92,40","United States","-","7,69","10.Oct.2035","3,25","EUR","10.Jan.2024"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","2 495 213,36","0,02","2 495 213,36","2 550 000,00","2 550 000,00","97,19","Japan","-","7,86","01.Sept.2056","4,80","EUR","01.Sept.2026"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","2 491 301,22","0,02","2 491 301,22","2 450 000,00","2 450 000,00","99,77","Netherlands","-","1,31","04.Apr.2028","3,50","EUR","04.Apr.2023"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","2 491 694,82","0,02","2 491 694,82","2 600 000,00","2 600 000,00","92,52","France","-","8,08","21.Nov.2036","3,63","EUR","21.Nov.2024"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2 492 372,46","0,02","2 492 372,46","2 426 000,00","2 426 000,00","102,17","Italy","-","5,67","12.Sept.2033","5,27","EUR","12.Sept.2023"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","2 490 571,33","0,02","2 490 571,33","2 525 000,00","2 525 000,00","95,53","Ireland","-","5,28","27.Nov.2032","3,45","EUR","27.Nov.2024"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","2 489 085,64","0,02","2 489 085,64","2 457 000,00","2 457 000,00","99,20","United States","-","2,18","15.Mar.2029","3,50","EUR","01.Mar.2024"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","2 487 877,34","0,02","2 487 877,34","2 532 000,00","2 532 000,00","97,33","Sweden","-","1,51","15.May.2028","2,13","EUR","15.Nov.2018"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2 488 240,86","0,02","2 488 240,86","3 674 000,00","3 674 000,00","66,89","United States","-","11,70","20.Feb.2040","1,25","EUR","20.Feb.2020"
"COVHFP","COVIVIO HOTELS SCA RegS","Reits","Fixed Income","2 485 914,15","0,02","2 485 914,15","2 700 000,00","2 700 000,00","91,84","France","-","2,69","27.Jul.2029","1,00","EUR","27.Jul.2021"
"NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","2 486 647,50","0,02","2 486 647,50","2 410 000,00","2 410 000,00","100,63","Finland","-","5,43","16.Mar.2033","4,25","EUR","16.Mar.2023"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","2 486 843,78","0,02","2 486 843,78","2 705 000,00","2 705 000,00","90,72","Netherlands","-","5,86","05.May.2033","2,63","EUR","05.May.2022"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","2 481 708,28","0,02","2 481 708,28","2 475 000,00","2 475 000,00","98,26","Australia","-","3,16","18.Mar.2030","3,39","EUR","18.Mar.2024"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","2 481 921,33","0,02","2 481 921,33","2 594 000,00","2 594 000,00","95,20","United Kingdom","-","5,24","30.Aug.2032","3,38","EUR","30.Aug.2022"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2 482 970,96","0,02","2 482 970,96","2 400 000,00","2 400 000,00","100,48","Spain","-","1,18","31.Jan.2028","4,13","EUR","05.Jul.2023"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2 481 601,35","0,02","2 481 601,35","2 325 000,00","2 325 000,00","105,04","Italy","-","4,67","06.Jul.2032","5,80","EUR","06.Jul.2022"
"CCL","CARNIVAL CORPORATION LTD RegS","Consumer Cyclical","Fixed Income","2 479 024,12","0,02","2 479 024,12","2 300 000,00","2 300 000,00","103,39","United States","-","2,75","15.Jan.2030","5,75","EUR","25.Apr.2024"
"ORGAU","ORIGIN ENERGY FINANCE LTD MTN RegS","Electric","Fixed Income","2 478 236,81","0,02","2 478 236,81","2 700 000,00","2 700 000,00","91,69","Australia","-","2,83","17.Sept.2029","1,00","EUR","17.Sept.2019"
"WURTH","WURTH FINANCE INTERNATIONAL BV MTN RegS","Capital Goods","Fixed Income","2 478 936,48","0,02","2 478 936,48","2 623 000,00","2 623 000,00","94,16","Germany","-","3,63","23.Aug.2030","2,13","EUR","23.May.2022"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","2 476 292,01","0,02","2 476 292,01","2 763 000,00","2 763 000,00","89,40","Netherlands","-","3,33","18.Mar.2030","0,38","EUR","18.Mar.2021"
"SUPERN","SUPERNOVA INVEST GMBH RegS","Real Estate","Fixed Income","2 475 387,73","0,02","2 475 387,73","2 467 000,00","2 467 000,00","98,71","Austria","-","3,27","24.Jun.2030","5,00","EUR","24.Jun.2025"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","2 470 877,65","0,02","2 470 877,65","2 409 000,00","2 409 000,00","101,18","United Kingdom","-","3,28","27.Jun.2030","4,38","EUR","27.Jun.2022"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","2 468 143,58","0,02","2 468 143,58","2 575 000,00","2 575 000,00","93,70","Australia","-","7,06","02.Mar.2035","3,38","EUR","02.Sept.2025"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS","Real Estate","Fixed Income","2 468 918,71","0,02","2 468 918,71","2 500 000,00","2 500 000,00","96,48","Sweden","-","3,94","25.Mar.2031","3,95","EUR","25.Mar.2026"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2 469 164,79","0,02","2 469 164,79","2 400 000,00","2 400 000,00","101,25","Spain","-","2,54","27.Jun.2034","5,13","EUR","27.Mar.2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2 466 766,88","0,02","2 466 766,88","2 671 000,00","2 671 000,00","92,28","United States","-","2,34","09.Mar.2029","0,13","EUR","09.Mar.2021"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","2 467 235,18","0,02","2 467 235,18","2 450 000,00","2 450 000,00","100,42","United States","-","2,84","29.Oct.2029","4,64","EUR","29.Sept.2026"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","2 467 498,23","0,02","2 467 498,23","2 300 000,00","2 300 000,00","104,03","Spain","-","2,21","02.Apr.2030","5,88","EUR","02.Oct.2023"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","2 467 600,08","0,02","2 467 600,08","2 800 000,00","2 800 000,00","88,00","France","-","3,76","17.Sept.2030","1,38","EUR","17.Sept.2020"
"INTPSA","INTERPARKING SA RegS","Transportation","Fixed Income","2 467 808,24","0,02","2 467 808,24","2 500 000,00","2 500 000,00","98,19","Belgium","-","4,36","02.Sept.2031","3,88","EUR","02.Sept.2026"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","2 468 030,64","0,02","2 468 030,64","2 450 000,00","2 450 000,00","99,02","Estonia","-","3,26","27.May.2031","4,27","EUR","27.May.2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","2 465 407,13","0,02","2 465 407,13","2 525 000,00","2 525 000,00","96,44","United States","-","5,07","25.Jun.2032","3,70","EUR","25.Jun.2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2 465 028,35","0,02","2 465 028,35","2 428 000,00","2 428 000,00","99,28","United States","-","2,17","01.Mar.2029","3,50","EUR","01.Mar.2024"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","2 462 079,91","0,02","2 462 079,91","2 700 000,00","2 700 000,00","90,61","Germany","-","9,92","27.Aug.2039","3,85","EUR","27.Aug.2024"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","2 460 313,61","0,02","2 460 313,61","2 419 000,00","2 419 000,00","101,16","Sweden","-","3,57","05.Sept.2030","4,38","EUR","05.Sept.2023"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","2 460 627,54","0,02","2 460 627,54","2 596 000,00","2 596 000,00","94,65","Finland","-","1,62","16.Jun.2028","0,38","EUR","16.Jun.2021"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","2 461 153,65","0,02","2 461 153,65","2 988 000,00","2 988 000,00","82,30","United States","-","5,69","09.Sept.2032","0,63","EUR","09.Sept.2021"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","2 458 792,89","0,02","2 458 792,89","2 500 000,00","2 500 000,00","97,50","Luxembourg","-","1,53","18.May.2028","2,00","EUR","18.May.2017"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","2 457 992,21","0,02","2 457 992,21","2 724 000,00","2 724 000,00","89,88","United States","-","3,29","08.Mar.2030","0,58","EUR","08.Mar.2021"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","2 458 388,45","0,02","2 458 388,45","2 384 000,00","2 384 000,00","100,51","Canada","-","4,65","17.Mar.2032","4,38","EUR","17.Mar.2023"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","2 455 233,50","0,02","2 455 233,50","2 500 000,00","2 500 000,00","97,95","Germany","-","3,67","23.Sept.2030","3,38","EUR","23.Sept.2024"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","2 455 569,11","0,02","2 455 569,11","2 630 000,00","2 630 000,00","93,04","Finland","-","2,09","08.Dec.2028","0,38","EUR","08.Sept.2021"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","2 455 650,75","0,02","2 455 650,75","2 400 000,00","2 400 000,00","99,52","Portugal","-","4,50","20.Mar.2037","4,75","EUR","20.Mar.2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","2 453 551,18","0,02","2 453 551,18","2 366 000,00","2 366 000,00","100,56","Italy","-","2,10","01.Feb.2030","4,38","EUR","05.Dec.2023"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","2 454 308,26","0,02","2 454 308,26","2 600 000,00","2 600 000,00","93,59","Belgium","-","2,38","08.Apr.2029","1,50","EUR","08.Apr.2021"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","2 452 635,55","0,02","2 452 635,55","2 300 000,00","2 300 000,00","101,97","Switzerland","-","1,87","03.Nov.2028","4,84","EUR","03.May.2023"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","2 452 849,87","0,02","2 452 849,87","2 362 000,00","2 362 000,00","101,61","Germany","-","2,36","02.May.2029","4,75","EUR","02.May.2024"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","2 451 036,44","0,02","2 451 036,44","2 477 000,00","2 477 000,00","97,88","Austria","-","1,43","09.Apr.2028","2,00","EUR","09.Apr.2020"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","2 451 131,37","0,02","2 451 131,37","2 350 000,00","2 350 000,00","101,73","Greece","-","2,27","16.Apr.2030","5,00","EUR","16.Apr.2024"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","2 448 782,09","0,02","2 448 782,09","2 300 000,00","2 300 000,00","102,26","Austria","-","1,20","27.Jan.2028","5,75","EUR","27.Oct.2022"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","2 448 897,58","0,02","2 448 897,58","2 525 000,00","2 525 000,00","93,56","Ireland","-","8,03","27.Nov.2036","3,81","EUR","27.Nov.2024"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","2 446 831,65","0,02","2 446 831,65","2 703 000,00","2 703 000,00","89,39","Netherlands","-","5,03","28.Mar.2032","2,00","EUR","28.Mar.2022"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","2 446 920,56","0,02","2 446 920,56","2 400 000,00","2 400 000,00","99,79","Portugal","-","1,32","09.Mar.2029","3,50","EUR","09.Sept.2024"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","2 447 054,79","0,02","2 447 054,79","2 495 000,00","2 495 000,00","95,89","United States","-","6,30","10.Mar.2034","3,55","EUR","10.Mar.2026"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","2 446 124,43","0,02","2 446 124,43","2 500 000,00","2 500 000,00","95,30","Luxembourg","-","3,84","29.Jan.2031","3,50","EUR","29.Jan.2026"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","2 444 053,49","0,02","2 444 053,49","2 370 000,00","2 370 000,00","100,24","Australia","-","2,98","17.Jan.2030","3,80","EUR","17.Jan.2023"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","2 444 203,60","0,02","2 444 203,60","2 500 000,00","2 500 000,00","96,87","France","-","1,41","03.Apr.2028","1,63","EUR","03.Oct.2019"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","2 444 471,25","0,02","2 444 471,25","3 000 000,00","3 000 000,00","80,84","France","-","5,96","25.Jan.2033","0,88","EUR","25.Jan.2022"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2 444 717,87","0,02","2 444 717,87","2 700 000,00","2 700 000,00","90,52","Austria","-","2,85","14.Sept.2029","0,25","EUR","14.Sept.2021"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2 442 963,21","0,02","2 442 963,21","2 400 000,00","2 400 000,00","100,18","France","-","1,52","22.May.2028","3,88","EUR","22.May.2023"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","2 443 128,01","0,02","2 443 128,01","2 400 000,00","2 400 000,00","100,70","Germany","-","1,69","24.Jul.2028","4,50","EUR","24.Jul.2024"
"DOV","DOVER CORP","Capital Goods","Fixed Income","2 441 607,45","0,02","2 441 607,45","2 500 000,00","2 500 000,00","94,38","United States","-","6,00","12.Nov.2033","3,50","EUR","12.Nov.2025"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","2 441 678,39","0,02","2 441 678,39","2 571 000,00","2 571 000,00","94,15","Australia","-","2,35","28.Mar.2029","1,45","EUR","28.Mar.2019"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2 440 017,16","0,02","2 440 017,16","2 500 000,00","2 500 000,00","94,49","France","-","8,68","14.Jan.2038","4,05","EUR","14.Jan.2026"
"SAMPFH","SAMPO OYJ RegS","Insurance","Fixed Income","2 440 415,72","0,02","2 440 415,72","2 450 000,00","2 450 000,00","98,21","Finland","-","2,45","23.May.2049","3,38","EUR","23.May.2019"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","Natural Gas","Fixed Income","2 440 768,56","0,02","2 440 768,56","2 500 000,00","2 500 000,00","94,96","Czech Republic","-","5,42","27.Feb.2033","4,13","EUR","27.Nov.2025"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","2 437 814,83","0,02","2 437 814,83","2 350 000,00","2 350 000,00","100,99","United Kingdom","-","3,81","27.Feb.2031","4,25","EUR","27.Feb.2023"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2 436 263,45","0,02","2 436 263,45","2 300 000,00","2 300 000,00","101,76","Germany","-","1,12","11.Jan.2029","5,38","EUR","11.Jan.2023"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","2 434 015,85","0,02","2 434 015,85","2 800 000,00","2 800 000,00","86,85","France","-","4,73","29.Sept.2031","1,25","EUR","29.Sept.2016"
"ICADFP","ICADE RegS","Reits","Fixed Income","2 434 721,65","0,02","2 434 721,65","2 500 000,00","2 500 000,00","96,34","France","-","1,32","28.Feb.2028","1,63","EUR","28.Feb.2018"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","2 430 260,70","0,02","2 430 260,70","2 478 000,00","2 478 000,00","95,87","Switzerland","-","4,69","14.Jan.2032","2,88","EUR","14.Jan.2025"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","2 430 711,24","0,02","2 430 711,24","2 386 000,00","2 386 000,00","99,62","Italy","-","1,26","19.Feb.2028","3,38","EUR","19.Feb.2024"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","2 431 265,44","0,02","2 431 265,44","3 479 000,00","3 479 000,00","69,19","United Kingdom","-","12,41","06.May.2041","1,50","EUR","06.May.2021"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2 429 114,23","0,02","2 429 114,23","2 408 000,00","2 408 000,00","99,77","Denmark","-","2,56","09.Jul.2029","3,88","EUR","27.Mar.2024"
"T","AT&T INC","Communications","Fixed Income","2 429 703,10","0,02","2 429 703,10","3 475 000,00","3 475 000,00","69,74","United States","-","11,04","14.Sept.2039","1,80","EUR","11.Sept.2019"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","2 425 847,41","0,02","2 425 847,41","3 500 000,00","3 500 000,00","68,85","France","-","11,16","21.Jun.2039","1,38","EUR","21.Jun.2019"
"OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","2 426 279,19","0,02","2 426 279,19","2 500 000,00","2 500 000,00","95,24","United States","-","6,38","02.May.2034","3,85","EUR","02.Mar.2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Banking","Fixed Income","2 424 849,28","0,02","2 424 849,28","2 471 000,00","2 471 000,00","97,28","Australia","-","1,21","18.Jan.2028","1,13","EUR","18.Jan.2018"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","2 424 947,25","0,02","2 424 947,25","2 400 000,00","2 400 000,00","99,25","France","-","2,30","30.Apr.2029","3,75","EUR","30.Apr.2024"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","2 423 173,52","0,02","2 423 173,52","2 500 000,00","2 500 000,00","96,44","Brazil","-","5,21","04.Sept.2032","3,75","EUR","04.Mar.2024"
"NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","2 423 475,84","0,02","2 423 475,84","2 300 000,00","2 300 000,00","101,13","France","-","2,69","29.Nov.2029","4,75","EUR","29.Nov.2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2 423 092,21","0,02","2 423 092,21","2 300 000,00","2 300 000,00","104,03","Spain","-","5,59","19.Jul.2034","5,13","EUR","19.Jul.2023"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","2 420 377,66","0,02","2 420 377,66","2 525 000,00","2 525 000,00","94,69","United Kingdom","-","7,95","07.Jul.2036","4,00","EUR","07.Jul.2026"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","2 420 902,10","0,02","2 420 902,10","2 400 000,00","2 400 000,00","100,41","United States","-","7,65","05.Mar.2036","4,38","EUR","14.Sept.2026"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","2 421 075,96","0,02","2 421 075,96","3 000 000,00","3 000 000,00","80,28","Italy","-","7,15","20.Jun.2034","1,25","EUR","20.Jan.2022"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","2 416 525,55","0,02","2 416 525,55","2 300 000,00","2 300 000,00","103,22","Greece","-","3,11","28.Jun.2035","5,88","EUR","28.Mar.2024"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","2 416 601,83","0,02","2 416 601,83","2 325 000,00","2 325 000,00","101,08","Italy","-","1,30","15.Mar.2029","4,75","EUR","15.Mar.2024"
"LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","2 416 824,29","0,02","2 416 824,29","2 900 000,00","2 900 000,00","83,11","Germany","-","5,40","19.May.2032","0,55","EUR","19.May.2020"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 414 949,92","0,02","2 414 949,92","2 868 000,00","2 868 000,00","83,63","Netherlands","-","6,15","07.May.2033","1,25","EUR","07.May.2020"
"ICADFP","ICADE RegS","Reits","Fixed Income","2 415 585,28","0,02","2 415 585,28","2 700 000,00","2 700 000,00","88,71","France","-","3,14","19.Jan.2030","1,00","EUR","19.Jan.2022"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2 415 910,38","0,02","2 415 910,38","2 349 000,00","2 349 000,00","100,35","United States","-","3,04","07.Mar.2030","4,00","EUR","07.Mar.2023"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","2 414 425,69","0,02","2 414 425,69","2 427 000,00","2 427 000,00","97,89","Netherlands","-","2,17","02.May.2049","3,38","EUR","02.May.2019"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2 414 506,26","0,02","2 414 506,26","2 450 000,00","2 450 000,00","95,56","Finland","-","3,71","19.Nov.2035","3,25","EUR","19.Nov.2025"
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","2 414 652,02","0,02","2 414 652,02","2 500 000,00","2 500 000,00","94,94","Sweden","-","7,15","14.May.2035","3,75","EUR","14.May.2025"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","2 414 659,45","0,02","2 414 659,45","2 475 000,00","2 475 000,00","95,95","Germany","-","7,22","18.Jul.2035","4,00","EUR","27.May.2026"
"OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","2 414 894,73","0,02","2 414 894,73","2 440 000,00","2 440 000,00","96,65","United States","-","4,73","06.Mar.2032","3,70","EUR","06.Mar.2024"
"BUPFIN","BUPA FINANCE PLC RegS","Insurance","Fixed Income","2 412 701,77","0,02","2 412 701,77","2 349 000,00","2 349 000,00","102,59","United Kingdom","-","3,53","12.Oct.2030","5,00","EUR","12.Oct.2023"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 413 054,00","0,02","2 413 054,00","2 500 000,00","2 500 000,00","94,98","France","-","5,71","24.May.2033","3,75","EUR","24.Jun.2025"
"VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","2 411 255,01","0,02","2 411 255,01","2 300 000,00","2 300 000,00","100,00","Austria","-","3,37","04.Dec.2035","5,50","EUR","04.Sept.2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","2 409 645,26","0,02","2 409 645,26","2 300 000,00","2 300 000,00","101,44","Netherlands","-","2,80","20.Feb.2035","5,00","EUR","20.Feb.2023"
"CCL","CARNIVAL PLC","Consumer Cyclical","Fixed Income","2 410 553,52","0,02","2 410 553,52","2 600 000,00","2 600 000,00","91,73","United States","-","2,91","28.Oct.2029","1,00","EUR","28.Oct.2019"
"HEMSOF","HEMSO FASTIGHETS AB RegS","Real Estate","Fixed Income","2 410 632,90","0,02","2 410 632,90","2 525 000,00","2 525 000,00","92,65","Sweden","-","5,22","18.Feb.2058","4,20","EUR","18.Feb.2026"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","2 408 304,43","0,02","2 408 304,43","2 300 000,00","2 300 000,00","101,02","Czech Republic","-","2,04","15.Jan.2030","4,82","EUR","15.Jan.2024"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","2 409 449,17","0,02","2 409 449,17","2 500 000,00","2 500 000,00","95,26","France","-","6,60","26.Jun.2034","3,50","EUR","26.Jun.2024"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","2 406 227,34","0,02","2 406 227,34","2 300 000,00","2 300 000,00","101,82","Germany","-","6,80","08.Mar.2035","4,50","EUR","08.Mar.2023"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 404 037,26","0,02","2 404 037,26","2 647 000,00","2 647 000,00","90,11","Switzerland","-","4,31","14.May.2031","1,63","EUR","14.May.2019"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","2 404 580,92","0,02","2 404 580,92","2 300 000,00","2 300 000,00","102,01","Spain","-","3,88","23.Apr.2031","5,13","EUR","23.Oct.2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 404 756,34","0,02","2 404 756,34","2 300 000,00","2 300 000,00","102,32","France","-","1,54","01.Jun.2033","5,75","EUR","01.Jun.2023"
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","2 405 099,38","0,02","2 405 099,38","2 400 000,00","2 400 000,00","99,72","Spain","-","1,81","07.Sept.2048","4,13","EUR","07.Sept.2018"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","2 403 500,32","0,02","2 403 500,32","2 477 000,00","2 477 000,00","96,76","Germany","-","2,77","15.Sept.2029","2,75","EUR","15.Sept.2025"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","2 401 586,66","0,02","2 401 586,66","2 450 000,00","2 450 000,00","96,71","Denmark","-","5,76","15.Jun.2033","3,75","EUR","18.Mar.2026"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","2 401 601,00","0,02","2 401 601,00","2 800 000,00","2 800 000,00","85,41","Germany","-","4,28","24.Mar.2031","0,63","EUR","24.Mar.2021"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","2 402 058,31","0,02","2 402 058,31","2 373 000,00","2 373 000,00","98,51","Germany","-","1,99","08.Dec.2028","3,13","EUR","08.Apr.2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2 402 143,90","0,02","2 402 143,90","2 300 000,00","2 300 000,00","100,63","Belgium","-","1,95","28.Nov.2029","4,25","EUR","28.Nov.2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2 400 058,56","0,02","2 400 058,56","2 296 000,00","2 296 000,00","101,33","Finland","-","1,95","23.Feb.2034","4,88","EUR","23.Nov.2023"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","2 400 135,04","0,02","2 400 135,04","2 740 000,00","2 740 000,00","87,20","Australia","-","4,41","21.May.2031","0,95","EUR","21.May.2021"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","2 400 743,90","0,02","2 400 743,90","2 300 000,00","2 300 000,00","100,42","Germany","-","2,64","25.Oct.2029","4,00","EUR","25.Oct.2022"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","2 400 767,37","0,02","2 400 767,37","2 368 000,00","2 368 000,00","99,62","Canada","-","2,38","02.May.2029","3,75","EUR","30.Apr.2024"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","2 399 874,81","0,02","2 399 874,81","2 488 000,00","2 488 000,00","93,51","United Kingdom","-","7,47","16.Jan.2036","3,88","EUR","16.Jan.2025"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","2 397 291,69","0,02","2 397 291,69","2 321 000,00","2 321 000,00","100,46","Italy","-","2,10","20.Feb.2030","4,25","EUR","20.Feb.2024"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","2 397 552,84","0,02","2 397 552,84","2 763 000,00","2 763 000,00","85,98","Netherlands","-","4,86","23.Nov.2031","0,88","EUR","23.Nov.2021"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","2 398 027,85","0,02","2 398 027,85","3 066 000,00","3 066 000,00","78,11","Italy","-","7,45","12.Sept.2034","1,00","EUR","12.Sept.2019"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 396 292,59","0,02","2 396 292,59","2 300 000,00","2 300 000,00","103,89","Germany","-","1,63","05.Oct.2033","6,75","EUR","05.Jul.2023"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","2 394 929,54","0,02","2 394 929,54","2 304 000,00","2 304 000,00","102,26","Germany","-","2,51","06.Jul.2029","5,75","EUR","31.May.2024"
"VW","VOLKSWAGEN LEASING GMBH MTN RegS","Consumer Cyclical","Fixed Income","2 393 653,82","0,02","2 393 653,82","2 304 000,00","2 304 000,00","101,23","Germany","-","2,26","25.Mar.2029","4,63","EUR","25.Sept.2023"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","2 393 811,22","0,02","2 393 811,22","2 300 000,00","2 300 000,00","102,28","Luxembourg","-","5,64","12.Jun.2033","5,00","EUR","12.Jun.2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2 393 028,90","0,02","2 393 028,90","2 435 000,00","2 435 000,00","97,29","France","-","1,30","22.Feb.2028","1,50","EUR","22.Feb.2017"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","2 390 760,23","0,02","2 390 760,23","2 400 000,00","2 400 000,00","98,88","Belgium","-","4,29","19.Aug.2031","4,25","EUR","19.Feb.2025"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","2 391 280,43","0,02","2 391 280,43","2 328 000,00","2 328 000,00","101,58","Denmark","-","2,47","02.Aug.2029","5,19","EUR","02.May.2024"
"HASPA","HAMBURGER SPARKASSE AG RegS","Banking","Fixed Income","2 389 224,65","0,02","2 389 224,65","2 300 000,00","2 300 000,00","100,87","Germany","-","2,16","12.Feb.2029","4,38","EUR","12.Oct.2023"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","2 389 512,98","0,02","2 389 512,98","2 300 000,00","2 300 000,00","101,25","Germany","-","4,64","08.Mar.2032","4,25","EUR","08.Mar.2023"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","2 389 611,72","0,02","2 389 611,72","2 329 000,00","2 329 000,00","99,76","Sweden","-","2,10","17.Jan.2029","3,75","EUR","17.Jan.2024"
"MEOGR","METRO AG RegS","Consumer Non-Cyclical","Fixed Income","2 387 765,96","0,02","2 387 765,96","2 300 000,00","2 300 000,00","100,93","Germany","-","2,09","07.Mar.2029","4,63","EUR","07.Mar.2024"
"BAERVX","ELM BV RegS","Banking","Fixed Income","2 388 208,22","0,02","2 388 208,22","2 400 000,00","2 400 000,00","99,11","Switzerland","-","2,74","13.Sept.2029","3,88","EUR","13.Sept.2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2 388 586,77","0,02","2 388 586,77","2 404 000,00","2 404 000,00","95,91","Denmark","-","4,48","19.Nov.2036","3,75","EUR","19.Nov.2024"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","2 386 778,02","0,02","2 386 778,02","2 425 000,00","2 425 000,00","95,03","Germany","-","8,70","25.Nov.2037","3,75","EUR","25.Nov.2025"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","2 386 840,57","0,02","2 386 840,57","2 475 000,00","2 475 000,00","93,37","United States","-","7,52","10.Nov.2035","3,25","EUR","10.Nov.2025"
"ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 387 174,25","0,02","2 387 174,25","2 637 000,00","2 637 000,00","90,50","Sweden","-","2,85","15.Sept.2029","0,25","EUR","15.Sept.2021"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","2 385 471,51","0,02","2 385 471,51","2 300 000,00","2 300 000,00","102,20","Luxembourg","-","4,96","29.Jun.2032","4,85","EUR","29.Jun.2022"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","2 385 681,23","0,02","2 385 681,23","2 402 000,00","2 402 000,00","99,02","Poland","-","2,74","24.Sept.2030","4,00","EUR","24.Sept.2024"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","2 383 677,62","0,02","2 383 677,62","2 400 000,00","2 400 000,00","96,14","Germany","-","4,45","11.Nov.2031","3,38","EUR","11.Nov.2024"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","2 383 901,49","0,02","2 383 901,49","2 550 000,00","2 550 000,00","93,14","Australia","-","2,03","15.Nov.2028","0,38","EUR","16.Sept.2021"
"PVH","PVH CORP","Consumer Cyclical","Fixed Income","2 383 938,66","0,02","2 383 938,66","2 358 000,00","2 358 000,00","100,00","United States","-","2,48","16.Jul.2029","4,13","EUR","15.Apr.2024"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","2 383 980,33","0,02","2 383 980,33","2 245 000,00","2 245 000,00","103,18","South Africa","-","3,78","15.Mar.2031","5,00","EUR","15.Mar.2023"
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Real Estate","Fixed Income","2 384 631,92","0,02","2 384 631,92","2 475 000,00","2 475 000,00","95,17","Luxembourg","-","5,74","15.Jul.2033","4,38","EUR","15.Jul.2026"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","2 382 516,96","0,02","2 382 516,96","2 800 000,00","2 800 000,00","84,99","France","-","4,71","17.Sept.2031","1,13","EUR","17.Sept.2019"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","2 382 847,55","0,02","2 382 847,55","2 321 000,00","2 321 000,00","99,60","Netherlands","-","2,89","23.Jan.2030","4,13","EUR","05.Dec.2023"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","2 383 061,58","0,02","2 383 061,58","2 343 000,00","2 343 000,00","98,56","Norway","-","2,83","14.Nov.2029","3,38","EUR","14.May.2024"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","2 380 965,72","0,02","2 380 965,72","2 295 000,00","2 295 000,00","101,90","Finland","-","3,19","01.Jun.2030","4,75","EUR","01.Jun.2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2 381 120,23","0,02","2 381 120,23","2 300 000,00","2 300 000,00","102,44","Spain","-","1,50","16.Aug.2033","6,00","EUR","16.Feb.2023"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2 381 460,65","0,02","2 381 460,65","2 500 000,00","2 500 000,00","91,99","France","-","6,76","25.Oct.2034","3,31","EUR","25.Oct.2024"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","2 382 063,51","0,02","2 382 063,51","2 360 000,00","2 360 000,00","98,16","Italy","-","2,95","15.Jan.2031","3,63","EUR","15.Jan.2025"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","2 380 336,42","0,02","2 380 336,42","2 294 000,00","2 294 000,00","101,33","Denmark","-","2,99","01.May.2035","5,13","EUR","01.Feb.2024"
"DSFIR","DSM BV RegS","Basic Industry","Fixed Income","2 380 655,60","0,02","2 380 655,60","2 512 000,00","2 512 000,00","94,69","Netherlands","-","1,65","23.Jun.2028","0,25","EUR","23.Jun.2020"
"IBESM","IBERDROLA FINANZAS SAU RegS","Electric","Fixed Income","2 378 182,73","0,02","2 378 182,73","2 400 000,00","2 400 000,00","97,63","Spain","-","0,80","31.Dec.2079","1,58","EUR","16.Nov.2021"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2 379 030,82","0,02","2 379 030,82","2 400 000,00","2 400 000,00","98,61","Netherlands","-","2,70","24.Aug.2029","3,25","EUR","24.Aug.2026"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","2 379 250,25","0,02","2 379 250,25","2 322 000,00","2 322 000,00","101,16","Poland","-","3,31","13.Jul.2030","4,75","EUR","13.Jul.2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2 379 393,09","0,02","2 379 393,09","2 300 000,00","2 300 000,00","101,72","Japan","-","3,28","07.Jun.2031","4,64","EUR","07.Jun.2023"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","2 377 637,83","0,02","2 377 637,83","2 412 000,00","2 412 000,00","97,56","Germany","-","5,88","03.Jul.2033","3,38","EUR","03.Jul.2023"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","2 375 859,41","0,02","2 375 859,41","2 585 000,00","2 585 000,00","91,56","Finland","-","2,53","28.May.2029","0,88","EUR","28.May.2021"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","2 376 544,62","0,02","2 376 544,62","3 306 000,00","3 306 000,00","71,23","Switzerland","-","11,66","26.May.2040","1,63","EUR","26.May.2020"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 374 172,61","0,02","2 374 172,61","2 400 000,00","2 400 000,00","97,72","Germany","-","1,32","28.Feb.2028","1,88","EUR","28.Feb.2018"
"ETSAV","A1 TOWERS HOLDING GMBH RegS","Communications","Fixed Income","2 374 863,99","0,02","2 374 863,99","2 300 000,00","2 300 000,00","101,82","Austria","-","1,48","13.Jul.2028","5,25","EUR","13.Jul.2023"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","2 372 914,96","0,02","2 372 914,96","2 861 000,00","2 861 000,00","82,85","United States","-","4,72","15.Sept.2031","0,95","EUR","09.Sept.2021"
"VOWIBA","VOLKSBANK WIEN AG","Banking","Fixed Income","2 374 007,26","0,02","2 374 007,26","2 300 000,00","2 300 000,00","101,30","Austria","-","2,25","21.Jun.2034","5,75","EUR","21.Mar.2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2 371 349,05","0,02","2 371 349,05","2 291 000,00","2 291 000,00","101,51","United States","-","3,99","16.May.2031","4,63","EUR","16.May.2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2 371 533,42","0,02","2 371 533,42","2 440 000,00","2 440 000,00","94,91","United States","-","6,29","11.Feb.2034","3,30","EUR","11.Feb.2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 371 674,35","0,02","2 371 674,35","2 300 000,00","2 300 000,00","99,95","France","-","3,85","26.Feb.2036","4,88","EUR","26.Feb.2024"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","2 372 634,52","0,02","2 372 634,52","2 273 000,00","2 273 000,00","102,25","Sweden","-","1,48","29.May.2028","5,38","EUR","29.Nov.2023"
"VPARKI","INDIGO GROUP SAS RegS","Transportation","Fixed Income","2 370 272,38","0,02","2 370 272,38","2 300 000,00","2 300 000,00","100,76","France","-","3,09","18.Apr.2030","4,50","EUR","18.Oct.2023"
"SCRSBE","SILFIN NV RegS","Basic Industry","Fixed Income","2 370 677,58","0,02","2 370 677,58","2 300 000,00","2 300 000,00","101,72","Belgium","-","3,29","17.Jul.2030","5,13","EUR","17.Jul.2024"
"BXBAU","BRAMBLES FINANCE PLC MTN RegS","Transportation","Fixed Income","2 371 274,47","0,02","2 371 274,47","2 304 000,00","2 304 000,00","100,44","Australia","-","3,88","22.Mar.2031","4,25","EUR","22.Mar.2023"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","2 369 365,66","0,02","2 369 365,66","2 373 000,00","2 373 000,00","99,55","United Kingdom","-","1,77","20.Sept.2028","3,53","EUR","20.Sept.2022"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","2 367 270,78","0,02","2 367 270,78","2 300 000,00","2 300 000,00","100,88","Spain","-","2,35","03.May.2030","4,38","EUR","03.May.2023"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","2 368 270,28","0,02","2 368 270,28","2 300 000,00","2 300 000,00","102,46","Spain","-","3,52","13.Sept.2031","4,88","EUR","13.Sept.2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","2 368 469,03","0,02","2 368 469,03","2 300 000,00","2 300 000,00","99,89","Austria","-","2,04","03.Jan.2030","3,88","EUR","03.Sept.2024"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","2 365 956,41","0,02","2 365 956,41","2 352 000,00","2 352 000,00","98,01","Denmark","-","2,02","11.Dec.2029","3,00","EUR","11.Sept.2025"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","2 366 125,36","0,02","2 366 125,36","2 548 000,00","2 548 000,00","91,46","United States","-","7,82","15.Jun.2036","4,00","EUR","07.May.2025"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","2 366 233,39","0,02","2 366 233,39","3 007 000,00","3 007 000,00","78,37","Switzerland","-","10,39","14.Aug.2038","1,70","EUR","14.Feb.2018"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","2 366 385,76","0,02","2 366 385,76","2 375 000,00","2 375 000,00","97,76","Norway","-","4,04","21.Apr.2032","3,75","EUR","21.Apr.2026"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","2 365 424,70","0,02","2 365 424,70","2 290 000,00","2 290 000,00","100,47","Germany","-","3,13","08.Apr.2030","5,25","EUR","28.May.2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2 363 224,47","0,02","2 363 224,47","2 260 000,00","2 260 000,00","100,52","Sweden","-","2,81","27.Nov.2034","4,50","EUR","27.Feb.2024"
"PHARGR","PHOENIX PIB DUTCH FINANCE BV RegS","Healthcare","Fixed Income","2 363 374,43","0,02","2 363 374,43","2 300 000,00","2 300 000,00","101,38","Germany","-","2,42","10.Jul.2029","4,88","EUR","10.Jul.2024"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","2 363 453,81","0,02","2 363 453,81","2 400 000,00","2 400 000,00","97,99","Greece","-","5,11","08.Sept.2033","4,13","EUR","08.Sept.2026"
"RABKAS","RAIFFEISENBANK AS MTN RegS","Banking","Fixed Income","2 363 534,16","0,02","2 363 534,16","2 300 000,00","2 300 000,00","100,89","Czech Republic","-","2,42","05.Jun.2030","4,96","EUR","05.Jun.2024"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","2 362 492,99","0,02","2 362 492,99","2 254 000,00","2 254 000,00","101,45","Netherlands","-","5,31","01.Mar.2043","5,25","EUR","30.Aug.2022"
"CARGIL","CARGILL INC RegS","Consumer Non-Cyclical","Fixed Income","2 362 723,48","0,02","2 362 723,48","2 321 000,00","2 321 000,00","99,89","United States","-","3,18","24.Apr.2030","3,88","EUR","24.Apr.2023"
"SSELN","SSE PLC (NC8) MTN RegS","Electric","Fixed Income","2 360 501,59","0,02","2 360 501,59","2 435 000,00","2 435 000,00","95,41","United Kingdom","-","5,51","31.Dec.2079","4,50","EUR","19.Jun.2025"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","2 360 807,70","0,02","2 360 807,70","2 300 000,00","2 300 000,00","99,47","France","-","2,88","21.Jan.2030","4,25","EUR","21.Jan.2025"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2 359 236,08","0,02","2 359 236,08","2 400 000,00","2 400 000,00","97,36","France","-","1,21","18.Jan.2028","1,25","EUR","18.Jan.2019"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","2 359 569,19","0,02","2 359 569,19","2 300 000,00","2 300 000,00","100,83","Austria","-","2,43","31.May.2030","4,50","EUR","31.May.2024"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","2 357 977,35","0,02","2 357 977,35","2 317 000,00","2 317 000,00","99,55","Norway","-","2,25","12.Mar.2029","3,63","EUR","12.Mar.2024"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","2 357 981,30","0,02","2 357 981,30","2 350 000,00","2 350 000,00","98,28","Switzerland","-","3,09","20.Mar.2030","3,50","EUR","20.Mar.2025"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","2 358 170,77","0,02","2 358 170,77","2 300 000,00","2 300 000,00","100,79","Spain","-","1,42","06.Jun.2028","4,63","EUR","06.Jun.2023"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","2 358 436,63","0,02","2 358 436,63","2 300 000,00","2 300 000,00","99,12","Germany","-","2,85","09.Jan.2030","4,38","EUR","09.Jul.2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","2 359 018,81","0,02","2 359 018,81","2 328 000,00","2 328 000,00","98,07","United States","-","4,53","07.Dec.2031","3,75","EUR","07.Dec.2023"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","2 357 550,29","0,02","2 357 550,29","2 300 000,00","2 300 000,00","99,98","France","-","3,03","18.Mar.2030","4,25","EUR","18.Jan.2023"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2 355 359,36","0,02","2 355 359,36","2 300 000,00","2 300 000,00","98,63","France","-","5,22","01.Dec.2032","4,25","EUR","01.Dec.2022"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","2 355 367,32","0,02","2 355 367,32","2 400 000,00","2 400 000,00","97,13","France","-","1,23","26.Jan.2028","1,38","EUR","26.Sept.2017"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","2 353 880,54","0,02","2 353 880,54","2 300 000,00","2 300 000,00","100,50","Germany","-","1,47","16.May.2028","4,25","EUR","16.May.2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","2 354 176,67","0,02","2 354 176,67","2 325 000,00","2 325 000,00","97,75","Switzerland","-","7,38","14.Nov.2035","3,75","EUR","14.Nov.2023"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","2 354 608,56","0,02","2 354 608,56","2 300 000,00","2 300 000,00","97,50","France","-","6,02","30.Oct.2044","5,00","EUR","30.Apr.2024"
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Banking","Fixed Income","2 354 689,20","0,02","2 354 689,20","2 300 000,00","2 300 000,00","100,59","Slovenia","-","2,40","29.May.2030","4,50","EUR","29.May.2024"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","2 354 940,06","0,02","2 354 940,06","2 280 000,00","2 280 000,00","100,28","Italy","-","2,10","05.Feb.2030","4,25","EUR","05.Feb.2024"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","2 352 590,70","0,02","2 352 590,70","2 300 000,00","2 300 000,00","99,33","France","-","3,83","24.Jan.2031","4,00","EUR","24.Jan.2024"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","2 352 974,12","0,02","2 352 974,12","2 375 000,00","2 375 000,00","98,20","Japan","-","2,59","11.Jul.2029","3,13","EUR","11.Jan.2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","2 353 191,33","0,02","2 353 191,33","2 478 000,00","2 478 000,00","93,80","United States","-","3,23","21.Mar.2030","1,98","EUR","21.Mar.2019"
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","2 353 288,77","0,02","2 353 288,77","2 334 000,00","2 334 000,00","98,25","Sweden","-","6,23","07.Mar.2034","4,13","EUR","07.Mar.2024"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","2 353 604,67","0,02","2 353 604,67","2 300 000,00","2 300 000,00","100,62","Austria","-","4,53","15.Jun.2042","4,88","EUR","15.Jun.2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2 351 753,50","0,02","2 351 753,50","2 332 000,00","2 332 000,00","99,23","United States","-","2,38","08.May.2029","3,55","EUR","08.May.2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2 351 764,85","0,02","2 351 764,85","2 278 000,00","2 278 000,00","99,83","United States","-","1,90","12.Nov.2028","3,63","EUR","12.May.2023"
"RWE","RWE AG (NC5.25) RegS","Electric","Fixed Income","2 349 677,69","0,02","2 349 677,69","2 400 000,00","2 400 000,00","97,53","Germany","-","3,40","18.Jun.2055","4,13","EUR","18.Jun.2025"
"MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","2 350 595,41","0,02","2 350 595,41","2 350 000,00","2 350 000,00","96,84","United States","-","3,70","13.Dec.2030","3,75","EUR","15.Dec.2025"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","2 350 767,49","0,02","2 350 767,49","2 300 000,00","2 300 000,00","98,23","Spain","-","4,44","11.Dec.2036","4,63","EUR","11.Dec.2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","2 350 820,65","0,02","2 350 820,65","3 200 000,00","3 200 000,00","72,48","France","-","9,19","26.Oct.2036","1,00","EUR","26.Oct.2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2 350 853,17","0,02","2 350 853,17","2 546 000,00","2 546 000,00","92,12","Japan","-","2,67","19.Jul.2029","0,85","EUR","19.Jul.2019"
"MACIFS","ABEILLE VIE DASSURANCES VIE ET CAP RegS","Insurance","Fixed Income","2 348 344,15","0,02","2 348 344,15","2 200 000,00","2 200 000,00","106,02","France","-","5,71","09.Sept.2033","6,25","EUR","09.Sept.2022"
"SDLF","STANDARD LIFE PLC MTN RegS","Insurance","Fixed Income","2 348 898,96","0,02","2 348 898,96","2 271 000,00","2 271 000,00","100,19","United Kingdom","-","2,10","24.Jan.2029","4,38","EUR","24.Sept.2018"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","2 349 256,83","0,02","2 349 256,83","2 300 000,00","2 300 000,00","99,76","Portugal","-","3,03","11.Mar.2030","3,88","EUR","11.Oct.2022"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2 345 709,98","0,02","2 345 709,98","2 335 000,00","2 335 000,00","97,83","Denmark","-","2,98","10.Jan.2030","3,38","EUR","21.Nov.2024"
"TEGGR","TAG IMMOBILIEN AG MTN RegS","Real Estate","Fixed Income","2 346 549,47","0,02","2 346 549,47","2 300 000,00","2 300 000,00","99,33","Germany","-","3,03","04.Mar.2030","4,25","EUR","04.Sept.2024"
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","2 346 572,77","0,02","2 346 572,77","2 323 000,00","2 323 000,00","100,28","Finland","-","4,28","21.Aug.2031","4,38","EUR","21.Feb.2023"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","2 346 593,29","0,02","2 346 593,29","2 400 000,00","2 400 000,00","97,75","France","-","0,96","13.Oct.2027","1,13","EUR","13.Oct.2017"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","2 344 869,02","0,02","2 344 869,02","2 350 000,00","2 350 000,00","96,62","Ireland","-","4,47","24.Nov.2031","3,49","EUR","24.Nov.2025"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","2 342 810,44","0,02","2 342 810,44","2 300 000,00","2 300 000,00","100,48","Czech Republic","-","3,34","03.Jul.2031","4,57","EUR","03.Jul.2024"
"ITMENT","ITM ENTREPRISES SA SAS RegS","Consumer Cyclical","Fixed Income","2 343 674,10","0,02","2 343 674,10","2 300 000,00","2 300 000,00","98,90","France","-","2,92","29.Jan.2030","4,13","EUR","29.Jan.2025"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","2 343 957,07","0,02","2 343 957,07","2 291 000,00","2 291 000,00","101,81","United States","-","5,85","12.Sept.2033","4,67","EUR","12.Sept.2023"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","2 343 988,49","0,02","2 343 988,49","2 316 000,00","2 316 000,00","99,41","Australia","-","5,60","24.May.2033","4,38","EUR","24.May.2023"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","2 342 071,38","0,02","2 342 071,38","2 400 000,00","2 400 000,00","94,93","Italy","-","6,88","05.Mar.2035","4,22","EUR","05.Mar.2025"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","2 342 133,23","0,02","2 342 133,23","2 315 000,00","2 315 000,00","98,50","Luxembourg","-","2,01","13.Dec.2028","3,13","EUR","13.Dec.2024"
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","2 342 189,75","0,02","2 342 189,75","2 303 000,00","2 303 000,00","101,26","Netherlands","-","1,69","18.Sept.2028","4,88","EUR","18.Sept.2023"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","2 342 365,11","0,02","2 342 365,11","2 350 000,00","2 350 000,00","97,58","Canada","-","3,98","24.Mar.2032","3,63","EUR","24.Mar.2026"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","2 340 545,83","0,02","2 340 545,83","2 300 000,00","2 300 000,00","99,67","France","-","3,25","15.May.2035","4,81","EUR","15.May.2024"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","2 341 283,32","0,02","2 341 283,32","2 400 000,00","2 400 000,00","95,90","Spain","-","7,07","09.Jun.2037","4,50","EUR","09.Jun.2026"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","2 339 298,86","0,02","2 339 298,86","2 300 000,00","2 300 000,00","100,94","Austria","-","1,73","21.Aug.2029","4,63","EUR","21.Feb.2024"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","2 339 551,42","0,02","2 339 551,42","3 469 000,00","3 469 000,00","67,33","Japan","-","11,63","15.Sept.2039","1,10","EUR","15.Sept.2021"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","2 339 944,88","0,02","2 339 944,88","2 457 000,00","2 457 000,00","95,24","Italy","-","1,30","16.Feb.2028","0,00","EUR","16.Feb.2021"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2 337 579,22","0,02","2 337 579,22","2 294 000,00","2 294 000,00","99,65","United Kingdom","-","2,32","16.Apr.2034","4,38","EUR","16.Apr.2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2 337 733,91","0,02","2 337 733,91","2 900 000,00","2 900 000,00","80,07","France","-","6,08","11.Mar.2033","0,88","EUR","11.Mar.2021"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","2 338 107,44","0,02","2 338 107,44","2 280 000,00","2 280 000,00","99,13","Sweden","-","2,75","22.Nov.2029","3,75","EUR","22.May.2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2 338 457,30","0,02","2 338 457,30","2 308 000,00","2 308 000,00","99,63","United States","-","3,21","16.May.2030","3,90","EUR","29.May.2024"
"CASTSS","CASTELLUM AB MTN RegS","Real Estate","Fixed Income","2 336 485,03","0,02","2 336 485,03","2 300 000,00","2 300 000,00","98,03","Sweden","-","3,63","10.Dec.2030","4,13","EUR","10.Sept.2024"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Insurance","Fixed Income","2 336 629,91","0,02","2 336 629,91","2 296 000,00","2 296 000,00","98,94","United States","-","2,99","19.Jan.2030","3,75","EUR","19.Jan.2023"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","2 335 122,08","0,02","2 335 122,08","2 300 000,00","2 300 000,00","98,67","Germany","-","2,79","21.Nov.2029","3,13","EUR","21.Nov.2022"
"APH","AMPHENOL TECHNOLOGIES HOLDING GMBH","Capital Goods","Fixed Income","2 335 134,88","0,02","2 335 134,88","2 325 000,00","2 325 000,00","98,40","United States","-","3,97","30.Mar.2031","3,63","EUR","30.Mar.2026"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","2 335 310,52","0,02","2 335 310,52","2 450 000,00","2 450 000,00","93,30","United States","-","6,36","08.Mar.2034","3,25","EUR","26.Feb.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2 335 854,54","0,02","2 335 854,54","2 349 000,00","2 349 000,00","98,93","Japan","-","5,24","05.Sept.2032","4,03","EUR","05.Sept.2022"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2 333 616,38","0,02","2 333 616,38","2 300 000,00","2 300 000,00","99,18","France","-","4,00","02.Apr.2031","4,13","EUR","02.Oct.2023"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","2 334 081,57","0,02","2 334 081,57","2 600 000,00","2 600 000,00","89,76","Germany","-","2,84","10.Sept.2029","0,13","EUR","10.Sept.2019"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","2 334 435,37","0,02","2 334 435,37","2 325 000,00","2 325 000,00","98,91","United States","-","2,40","12.May.2029","3,38","EUR","12.May.2026"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","2 332 064,37","0,02","2 332 064,37","2 450 000,00","2 450 000,00","91,88","United States","-","6,71","22.Nov.2034","3,63","EUR","22.Nov.2024"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","2 332 255,97","0,02","2 332 255,97","2 250 000,00","2 250 000,00","103,03","Italy","-","1,79","11.Sept.2029","5,75","EUR","11.Sept.2023"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","2 330 473,48","0,02","2 330 473,48","2 321 000,00","2 321 000,00","98,45","Germany","-","2,14","15.Feb.2029","2,88","EUR","21.Jan.2019"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","2 330 544,38","0,02","2 330 544,38","2 300 000,00","2 300 000,00","100,01","Germany","-","2,51","19.Jun.2029","3,88","EUR","19.Jun.2023"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","2 331 080,26","0,02","2 331 080,26","2 275 000,00","2 275 000,00","100,08","United Kingdom","-","2,30","05.Apr.2034","4,38","EUR","05.Jan.2024"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","2 331 455,90","0,02","2 331 455,90","2 293 000,00","2 293 000,00","101,55","United Kingdom","-","2,68","11.Oct.2029","4,57","EUR","11.Oct.2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 329 172,42","0,02","2 329 172,42","2 500 000,00","2 500 000,00","89,30","France","-","12,27","13.Nov.2045","4,13","EUR","13.Nov.2025"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","2 329 998,62","0,02","2 329 998,62","2 303 000,00","2 303 000,00","99,65","Italy","-","4,99","08.Jun.2032","4,13","EUR","08.Jun.2023"
"MILPW","BANK MILLENNIUM SA MTN RegS","Banking","Fixed Income","2 327 891,55","0,02","2 327 891,55","2 275 000,00","2 275 000,00","101,95","Poland","-","1,83","25.Sept.2029","5,31","EUR","25.Sept.2024"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","2 328 640,86","0,02","2 328 640,86","2 297 000,00","2 297 000,00","100,92","United States","-","3,49","13.Sept.2030","4,38","EUR","13.Sept.2023"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","2 326 401,66","0,02","2 326 401,66","2 380 000,00","2 380 000,00","97,04","United Kingdom","-","1,55","26.May.2028","1,75","EUR","26.May.2016"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 326 513,38","0,02","2 326 513,38","2 300 000,00","2 300 000,00","98,87","Germany","-","1,08","08.Dec.2028","2,63","EUR","10.Dec.2024"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","2 326 538,71","0,02","2 326 538,71","2 326 000,00","2 326 000,00","98,38","New Zealand","-","2,36","16.Apr.2029","3,19","EUR","16.Oct.2024"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","2 326 695,46","0,02","2 326 695,46","2 300 000,00","2 300 000,00","99,41","France","-","4,85","05.Jun.2032","4,63","EUR","05.Dec.2023"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","2 327 597,83","0,02","2 327 597,83","2 300 000,00","2 300 000,00","98,92","Denmark","-","2,20","05.Mar.2030","3,63","EUR","05.Mar.2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2 325 313,27","0,02","2 325 313,27","2 395 000,00","2 395 000,00","96,26","United States","-","2,48","01.Jun.2029","2,13","EUR","17.Nov.2020"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","2 325 349,07","0,02","2 325 349,07","2 325 000,00","2 325 000,00","98,83","Italy","-","1,60","10.Jun.2029","3,25","EUR","10.Jun.2026"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","2 326 241,62","0,02","2 326 241,62","2 300 000,00","2 300 000,00","99,09","Spain","-","2,20","21.Mar.2029","3,50","EUR","21.Mar.2024"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","2 323 667,11","0,02","2 323 667,11","2 187 000,00","2 187 000,00","102,29","Denmark","-","2,82","06.Feb.2030","5,62","EUR","06.Feb.2023"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","2 323 950,67","0,02","2 323 950,67","2 299 000,00","2 299 000,00","99,62","Denmark","-","2,38","05.Jun.2029","3,88","EUR","05.Jun.2024"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","2 324 306,62","0,02","2 324 306,62","2 300 000,00","2 300 000,00","99,69","Spain","-","4,14","26.Jun.2031","4,25","EUR","26.Jun.2024"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 322 429,03","0,02","2 322 429,03","2 300 000,00","2 300 000,00","97,35","France","-","5,16","02.Nov.2032","3,75","EUR","02.Nov.2022"
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","2 322 530,17","0,02","2 322 530,17","2 330 000,00","2 330 000,00","96,99","Norway","-","4,61","23.Jan.2032","3,63","EUR","23.Jan.2025"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","2 322 687,85","0,02","2 322 687,85","2 361 000,00","2 361 000,00","97,52","Germany","-","1,12","13.Dec.2027","1,00","EUR","13.Dec.2017"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","2 323 135,54","0,02","2 323 135,54","2 325 000,00","2 325 000,00","97,94","United States","-","3,13","11.Mar.2030","3,23","EUR","11.Mar.2026"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","2 323 262,93","0,02","2 323 262,93","2 368 000,00","2 368 000,00","97,26","Australia","-","1,47","26.Apr.2028","1,75","EUR","26.Apr.2018"
"COR","CENCORA INC","Healthcare","Fixed Income","2 323 541,53","0,02","2 323 541,53","2 325 000,00","2 325 000,00","98,74","United States","-","1,52","22.May.2028","2,88","EUR","22.May.2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2 323 603,55","0,02","2 323 603,55","2 600 000,00","2 600 000,00","88,30","Spain","-","5,05","26.Mar.2032","1,88","EUR","26.Sept.2019"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","2 321 548,68","0,02","2 321 548,68","2 350 000,00","2 350 000,00","98,22","Switzerland","-","6,62","03.Sept.2034","4,31","EUR","03.Sept.2026"
"EPIBSS","EPIROC AB MTN RegS","Capital Goods","Fixed Income","2 319 573,58","0,02","2 319 573,58","2 308 000,00","2 308 000,00","98,17","Sweden","-","3,88","28.Feb.2031","3,63","EUR","28.Feb.2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","2 320 037,84","0,02","2 320 037,84","2 325 000,00","2 325 000,00","98,18","United States","-","5,74","27.May.2033","4,00","EUR","27.May.2026"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2 320 543,04","0,02","2 320 543,04","2 300 000,00","2 300 000,00","100,45","Spain","-","2,69","13.Sept.2030","4,25","EUR","13.Mar.2024"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","2 318 995,74","0,02","2 318 995,74","2 370 000,00","2 370 000,00","95,77","France","-","2,85","29.Oct.2029","2,13","EUR","29.Oct.2014"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","2 317 048,50","0,02","2 317 048,50","2 224 000,00","2 224 000,00","103,96","Germany","-","3,49","05.Oct.2030","5,13","EUR","05.Oct.2023"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","2 317 477,85","0,02","2 317 477,85","3 075 000,00","3 075 000,00","74,78","United States","-","10,99","13.Jun.2039","1,65","EUR","13.Jun.2019"
"GXOLGS","GXO LOGISTICS CAPITAL BV","Transportation","Fixed Income","2 317 836,80","0,02","2 317 836,80","2 300 000,00","2 300 000,00","97,37","United States","-","3,66","24.Nov.2030","3,75","EUR","24.Nov.2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","2 315 469,88","0,02","2 315 469,88","2 700 000,00","2 700 000,00","85,59","France","-","6,38","19.Sept.2033","1,88","EUR","19.Sept.2018"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2 315 523,45","0,02","2 315 523,45","2 300 000,00","2 300 000,00","98,24","France","-","2,17","09.Feb.2029","3,50","EUR","09.Feb.2017"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","2 314 732,36","0,02","2 314 732,36","2 400 000,00","2 400 000,00","95,23","Spain","-","7,96","25.Jun.2036","3,75","EUR","25.Jun.2026"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","2 315 099,63","0,02","2 315 099,63","2 298 000,00","2 298 000,00","98,56","Sweden","-","2,11","08.Feb.2029","3,13","EUR","08.Feb.2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","2 315 242,64","0,02","2 315 242,64","2 300 000,00","2 300 000,00","99,50","United States","-","1,51","12.Jun.2028","3,25","EUR","12.Jun.2023"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","2 315 391,28","0,02","2 315 391,28","2 375 000,00","2 375 000,00","96,51","Finland","-","3,44","18.Jun.2030","2,88","EUR","18.Jun.2025"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","2 312 980,11","0,02","2 312 980,11","2 287 000,00","2 287 000,00","99,63","Japan","-","2,46","29.May.2029","3,78","EUR","28.Feb.2024"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","2 313 355,53","0,02","2 313 355,53","2 300 000,00","2 300 000,00","100,11","Germany","-","1,71","07.Sept.2028","3,88","EUR","07.Sept.2023"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","2 313 384,75","0,02","2 313 384,75","2 411 000,00","2 411 000,00","95,83","United Kingdom","-","1,23","20.Jan.2028","0,16","EUR","20.Jan.2021"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","2 313 631,33","0,02","2 313 631,33","2 300 000,00","2 300 000,00","99,31","France","-","2,42","14.Jun.2029","3,63","EUR","14.Jun.2023"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","2 313 815,57","0,02","2 313 815,57","2 267 000,00","2 267 000,00","98,44","United States","-","3,53","23.Oct.2030","3,65","EUR","23.Apr.2024"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","2 313 884,35","0,02","2 313 884,35","2 235 000,00","2 235 000,00","99,83","Switzerland","-","5,91","28.Nov.2033","4,13","EUR","28.Nov.2023"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","2 313 910,01","0,02","2 313 910,01","2 350 000,00","2 350 000,00","96,11","Finland","-","3,87","30.Jan.2032","3,25","EUR","30.Jan.2026"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","2 314 016,12","0,02","2 314 016,12","2 402 000,00","2 402 000,00","95,94","Germany","-","4,45","03.Sept.2031","3,00","EUR","03.Sept.2025"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","2 311 398,05","0,02","2 311 398,05","2 330 000,00","2 330 000,00","97,41","Australia","-","4,86","30.Apr.2032","3,75","EUR","30.Apr.2024"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","2 311 521,78","0,02","2 311 521,78","2 300 000,00","2 300 000,00","97,28","Denmark","-","3,63","19.Nov.2031","3,50","EUR","19.May.2025"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","2 311 890,30","0,02","2 311 890,30","2 307 000,00","2 307 000,00","97,79","Sweden","-","3,02","22.Jan.2030","3,25","EUR","22.Jan.2025"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","2 311 944,52","0,02","2 311 944,52","2 600 000,00","2 600 000,00","88,43","United States","-","4,43","15.Jun.2031","1,40","EUR","18.Jun.2019"
"KA","KOMMUNALKREDIT AUSTRIA AG RegS","Banking","Fixed Income","2 311 949,14","0,02","2 311 949,14","2 300 000,00","2 300 000,00","98,16","Austria","-","3,98","01.Apr.2031","4,25","EUR","01.Apr.2025"
"RWE","RWE AG RegS","Electric","Fixed Income","2 312 023,04","0,02","2 312 023,04","2 250 000,00","2 250 000,00","100,27","Germany","-","2,07","13.Feb.2029","3,63","EUR","13.Feb.2023"
"RFFP","EURAZEO SE RegS","Financial Other","Fixed Income","2 312 072,64","0,02","2 312 072,64","2 300 000,00","2 300 000,00","98,16","France","-","3,93","17.Apr.2031","4,63","EUR","17.Apr.2026"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","2 310 032,66","0,02","2 310 032,66","2 313 000,00","2 313 000,00","98,53","Sweden","-","3,36","29.May.2030","3,38","EUR","29.May.2024"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","2 310 659,39","0,02","2 310 659,39","2 307 000,00","2 307 000,00","99,91","Sweden","-","2,72","27.Sept.2029","3,75","EUR","27.Sept.2022"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","2 310 727,22","0,02","2 310 727,22","2 310 000,00","2 310 000,00","98,52","United States","-","4,10","21.May.2031","3,60","EUR","21.May.2024"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","2 308 822,12","0,02","2 308 822,12","2 200 000,00","2 200 000,00","101,55","Spain","-","1,22","21.Feb.2029","5,13","EUR","21.Feb.2023"
"ARGFP","ARGAN SA RegS","Reits","Fixed Income","2 309 145,14","0,02","2 309 145,14","2 300 000,00","2 300 000,00","98,60","France","-","2,79","30.Oct.2029","3,78","EUR","30.Apr.2026"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","2 309 405,09","0,02","2 309 405,09","2 295 000,00","2 295 000,00","99,11","Denmark","-","3,26","31.May.2030","3,88","EUR","31.May.2024"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","2 309 449,79","0,02","2 309 449,79","2 304 000,00","2 304 000,00","99,11","Denmark","-","2,46","26.Jun.2029","3,50","EUR","26.Jun.2024"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","2 309 716,69","0,02","2 309 716,69","2 325 000,00","2 325 000,00","99,28","Hungary","-","2,77","16.Oct.2030","4,25","EUR","16.Oct.2024"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 310 000,69","0,02","2 310 000,69","2 300 000,00","2 300 000,00","100,22","France","-","2,76","30.Sept.2029","3,75","EUR","30.Sept.2026"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","2 307 457,19","0,02","2 307 457,19","2 300 000,00","2 300 000,00","98,58","Belgium","-","5,64","15.May.2033","4,00","EUR","15.May.2023"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","2 307 661,47","0,02","2 307 661,47","2 300 000,00","2 300 000,00","97,46","Germany","-","3,76","14.Jan.2031","3,75","EUR","14.Jan.2025"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","2 306 896,90","0,02","2 306 896,90","2 416 000,00","2 416 000,00","95,40","Norway","-","1,35","03.Mar.2028","0,13","EUR","03.Mar.2021"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","2 304 806,55","0,02","2 304 806,55","2 325 000,00","2 325 000,00","97,12","Switzerland","-","3,96","17.Mar.2031","3,38","EUR","17.Mar.2026"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","2 304 864,82","0,02","2 304 864,82","2 300 000,00","2 300 000,00","98,37","Spain","-","3,18","25.Apr.2030","3,75","EUR","25.Apr.2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2 305 065,39","0,02","2 305 065,39","2 324 000,00","2 324 000,00","95,70","Sweden","-","4,45","04.Nov.2036","3,63","EUR","04.Nov.2024"
"DCCLN","DCC GROUP FINANCE IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","2 305 528,22","0,02","2 305 528,22","2 287 000,00","2 287 000,00","99,42","United Kingdom","-","4,13","27.Jun.2031","4,38","EUR","27.Jun.2024"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","2 305 756,04","0,02","2 305 756,04","2 300 000,00","2 300 000,00","97,74","Portugal","-","2,98","22.Jan.2031","3,38","EUR","22.Jan.2025"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","2 305 805,43","0,02","2 305 805,43","3 532 000,00","3 532 000,00","65,16","United Kingdom","-","12,79","21.Sept.2041","1,47","EUR","21.Sept.2021"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","2 303 505,14","0,02","2 303 505,14","2 260 000,00","2 260 000,00","99,38","Sweden","-","3,00","23.Feb.2030","3,88","EUR","23.Feb.2024"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","2 303 637,90","0,02","2 303 637,90","2 300 000,00","2 300 000,00","98,94","France","-","2,45","24.Jun.2029","3,75","EUR","24.Jun.2022"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","2 303 935,39","0,02","2 303 935,39","2 300 000,00","2 300 000,00","99,63","Spain","-","2,66","03.Sept.2030","4,13","EUR","03.Sept.2024"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","2 303 971,51","0,02","2 303 971,51","2 300 000,00","2 300 000,00","96,07","France","-","4,31","23.Oct.2031","4,13","EUR","23.Oct.2024"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","2 304 118,67","0,02","2 304 118,67","2 387 000,00","2 387 000,00","96,19","Australia","-","1,21","13.Jan.2028","0,44","EUR","13.Jan.2022"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","2 304 404,95","0,02","2 304 404,95","2 148 000,00","2 148 000,00","102,46","Sweden","-","4,20","25.Oct.2031","4,88","EUR","25.Oct.2023"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 304 489,41","0,02","2 304 489,41","2 300 000,00","2 300 000,00","97,70","France","-","2,00","08.Dec.2028","2,88","EUR","08.Sept.2025"
"ITVLN","ITV PLC MTN RegS","Communications","Fixed Income","2 301 921,21","0,02","2 301 921,21","2 316 000,00","2 316 000,00","97,95","United Kingdom","-","4,94","19.Jun.2032","4,25","EUR","19.Jun.2024"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2 302 157,44","0,02","2 302 157,44","2 326 000,00","2 326 000,00","98,78","Germany","-","6,07","04.Oct.2033","4,13","EUR","04.Oct.2023"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","2 302 613,20","0,02","2 302 613,20","2 291 000,00","2 291 000,00","97,93","Japan","-","1,97","26.Nov.2028","2,86","EUR","26.Nov.2025"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","2 302 752,57","0,02","2 302 752,57","2 301 000,00","2 301 000,00","98,57","United Kingdom","-","2,35","11.May.2029","3,38","EUR","11.May.2026"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","2 303 186,08","0,02","2 303 186,08","2 800 000,00","2 800 000,00","80,61","Spain","-","7,25","04.Dec.2034","1,88","EUR","04.Dec.2019"
"VESTNL","VESTEDA FINANCE BV MTN RegS","Real Estate","Fixed Income","2 300 905,05","0,02","2 300 905,05","2 300 000,00","2 300 000,00","98,21","Netherlands","-","4,84","07.May.2032","4,00","EUR","07.May.2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","2 301 741,46","0,02","2 301 741,46","2 419 000,00","2 419 000,00","94,27","United States","-","2,06","03.Dec.2028","1,00","EUR","03.Dec.2019"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","2 299 118,73","0,02","2 299 118,73","2 300 000,00","2 300 000,00","96,63","Poland","-","3,85","03.Mar.2032","3,77","EUR","03.Dec.2025"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","2 300 249,98","0,02","2 300 249,98","2 350 000,00","2 350 000,00","96,74","United States","-","8,33","15.Apr.2037","4,27","EUR","15.Jul.2026"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Reits","Fixed Income","2 297 885,76","0,02","2 297 885,76","2 297 000,00","2 297 000,00","96,96","Singapore","-","3,76","30.Jan.2031","4,25","EUR","30.Jan.2025"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","2 298 987,09","0,02","2 298 987,09","2 284 000,00","2 284 000,00","98,91","Australia","-","4,05","04.May.2031","3,75","EUR","04.May.2023"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","2 296 406,34","0,02","2 296 406,34","2 300 000,00","2 300 000,00","96,24","Poland","-","3,88","27.Feb.2036","4,01","EUR","27.Nov.2025"
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","2 296 420,24","0,02","2 296 420,24","2 300 000,00","2 300 000,00","97,90","Luxembourg","-","4,01","21.Apr.2031","3,88","EUR","21.Apr.2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 296 531,40","0,02","2 296 531,40","2 300 000,00","2 300 000,00","97,02","Germany","-","2,86","26.Nov.2030","3,13","EUR","24.Nov.2025"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","2 296 787,75","0,02","2 296 787,75","2 300 000,00","2 300 000,00","98,42","Sweden","-","2,39","06.May.2029","3,13","EUR","06.May.2026"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","2 297 407,86","0,02","2 297 407,86","2 294 000,00","2 294 000,00","97,67","United States","-","2,95","16.Jan.2030","3,25","EUR","16.Jan.2025"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","2 297 554,82","0,02","2 297 554,82","2 300 000,00","2 300 000,00","98,86","Austria","-","1,63","22.Jun.2029","3,13","EUR","22.Jun.2026"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","2 295 246,54","0,02","2 295 246,54","2 300 000,00","2 300 000,00","97,71","Spain","-","3,97","08.Apr.2031","3,88","EUR","08.Apr.2026"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","2 295 419,43","0,02","2 295 419,43","2 300 000,00","2 300 000,00","97,89","Germany","-","4,83","24.Apr.2032","3,88","EUR","24.Apr.2024"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","2 295 450,88","0,02","2 295 450,88","2 300 000,00","2 300 000,00","97,17","Germany","-","2,85","05.Dec.2029","3,00","EUR","05.Jun.2025"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","2 296 108,67","0,02","2 296 108,67","2 312 000,00","2 312 000,00","98,35","Italy","-","5,06","22.Jul.2032","3,88","EUR","22.Jan.2024"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","2 293 988,49","0,02","2 293 988,49","2 300 000,00","2 300 000,00","98,32","Germany","-","4,13","26.May.2031","3,50","EUR","26.May.2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2 294 897,96","0,02","2 294 897,96","2 300 000,00","2 300 000,00","97,82","France","-","3,99","10.Apr.2031","3,69","EUR","10.Apr.2026"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","2 292 331,84","0,02","2 292 331,84","2 300 000,00","2 300 000,00","97,81","Luxembourg","-","7,01","19.May.2035","4,38","EUR","19.May.2025"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","2 293 011,76","0,02","2 293 011,76","2 348 000,00","2 348 000,00","96,48","Germany","-","3,32","24.May.2030","2,88","EUR","24.May.2022"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","2 291 147,30","0,02","2 291 147,30","2 300 000,00","2 300 000,00","97,67","Spain","-","3,12","25.Mar.2030","3,38","EUR","25.Mar.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 291 297,11","0,02","2 291 297,11","2 300 000,00","2 300 000,00","96,68","France","-","5,40","26.Jan.2033","4,00","EUR","26.Jan.2023"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","2 292 007,28","0,02","2 292 007,28","2 257 000,00","2 257 000,00","99,16","Switzerland","-","2,09","15.Jan.2029","3,13","EUR","15.Jan.2024"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","2 292 297,27","0,02","2 292 297,27","2 221 000,00","2 221 000,00","99,98","Germany","-","0,96","30.Nov.2027","3,63","EUR","30.Nov.2022"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS","Banking","Fixed Income","2 289 585,28","0,02","2 289 585,28","2 300 000,00","2 300 000,00","99,55","Austria","-","3,71","28.Oct.2030","4,50","EUR","27.Oct.2026"
"CASSAC","CASSA CENTRALE BANCA CREDITO COOPE MTN RegS","Banking","Fixed Income","2 289 625,07","0,02","2 289 625,07","2 300 000,00","2 300 000,00","98,04","Italy","-","3,33","27.May.2030","3,75","EUR","27.May.2026"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","2 289 694,27","0,02","2 289 694,27","2 288 000,00","2 288 000,00","98,54","Sweden","-","6,40","11.Jun.2034","4,25","EUR","11.Jun.2024"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","2 289 869,11","0,02","2 289 869,11","2 300 000,00","2 300 000,00","98,04","Germany","-","4,11","21.May.2031","3,63","EUR","21.May.2024"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","2 289 970,39","0,02","2 289 970,39","2 300 000,00","2 300 000,00","96,48","Romania","-","3,74","22.Jan.2032","4,14","EUR","22.Jan.2026"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","2 290 135,68","0,02","2 290 135,68","2 235 000,00","2 235 000,00","99,70","Germany","-","2,03","25.Jan.2029","3,75","EUR","25.Jan.2024"
"ACSSM","ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS","Industrial Other","Fixed Income","2 290 584,98","0,02","2 290 584,98","2 300 000,00","2 300 000,00","98,23","Spain","-","3,30","11.Jun.2030","3,75","EUR","11.Jun.2025"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","2 290 791,61","0,02","2 290 791,61","2 271 000,00","2 271 000,00","99,44","Norway","-","2,46","30.May.2029","3,63","EUR","30.May.2024"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","2 288 444,82","0,02","2 288 444,82","2 300 000,00","2 300 000,00","97,33","France","-","2,10","19.Jan.2029","2,88","EUR","19.Jan.2026"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 288 721,10","0,02","2 288 721,10","2 300 000,00","2 300 000,00","97,58","France","-","2,11","12.Jan.2029","2,50","EUR","12.Jan.2026"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","2 288 873,13","0,02","2 288 873,13","2 300 000,00","2 300 000,00","98,21","Denmark","-","2,46","02.Jun.2029","3,38","EUR","02.Jun.2025"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","2 286 872,35","0,02","2 286 872,35","2 234 000,00","2 234 000,00","101,11","United Kingdom","-","2,54","05.Jul.2029","4,25","EUR","05.Jul.2023"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","2 286 950,59","0,02","2 286 950,59","2 300 000,00","2 300 000,00","99,17","Poland","-","2,74","27.Sept.2030","4,03","EUR","27.Sept.2024"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","2 286 953,52","0,02","2 286 953,52","2 251 000,00","2 251 000,00","100,03","Italy","-","2,45","04.Jun.2030","4,13","EUR","04.Jun.2024"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","2 286 960,12","0,02","2 286 960,12","2 300 000,00","2 300 000,00","98,03","Czech Republic","-","4,92","02.Jul.2032","4,63","EUR","02.Jul.2025"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","2 287 453,99","0,02","2 287 453,99","2 305 000,00","2 305 000,00","98,24","Denmark","-","4,98","09.Aug.2032","5,00","EUR","09.May.2025"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","2 287 490,14","0,02","2 287 490,14","2 252 000,00","2 252 000,00","99,09","Germany","-","2,92","15.Jan.2030","3,25","EUR","15.Jan.2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2 287 943,33","0,02","2 287 943,33","2 255 000,00","2 255 000,00","98,81","United States","-","6,85","07.Mar.2035","4,25","EUR","07.Mar.2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2 288 107,82","0,02","2 288 107,82","2 327 000,00","2 327 000,00","97,30","United States","-","2,49","06.Jun.2029","2,75","EUR","06.Jun.2025"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","2 288 142,53","0,02","2 288 142,53","2 293 000,00","2 293 000,00","96,80","Luxembourg","-","4,52","13.Dec.2031","3,50","EUR","13.Dec.2024"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","2 285 694,05","0,02","2 285 694,05","2 400 000,00","2 400 000,00","95,03","France","-","1,65","24.Jun.2028","0,63","EUR","24.Jun.2019"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","2 285 729,66","0,02","2 285 729,66","2 300 000,00","2 300 000,00","97,80","Switzerland","-","5,69","25.May.2033","3,88","EUR","25.May.2023"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","2 286 039,82","0,02","2 286 039,82","2 300 000,00","2 300 000,00","97,73","Germany","-","4,07","12.May.2031","3,75","EUR","12.May.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2 286 712,61","0,02","2 286 712,61","2 307 000,00","2 307 000,00","98,60","Japan","-","2,69","27.Aug.2030","3,46","EUR","27.Aug.2024"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","2 286 819,16","0,02","2 286 819,16","2 254 000,00","2 254 000,00","100,21","Italy","-","3,32","03.Jul.2030","4,13","EUR","03.Jul.2024"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","2 284 463,63","0,02","2 284 463,63","2 300 000,00","2 300 000,00","97,91","United States","-","3,30","13.May.2030","3,20","EUR","13.May.2026"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","2 284 530,09","0,02","2 284 530,09","2 340 000,00","2 340 000,00","95,15","Sweden","-","3,84","26.Jan.2031","3,38","EUR","26.Jan.2026"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","2 284 561,96","0,02","2 284 561,96","2 300 000,00","2 300 000,00","98,01","Netherlands","-","3,37","05.Jun.2030","3,50","EUR","05.Jun.2025"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 284 570,81","0,02","2 284 570,81","2 325 000,00","2 325 000,00","98,13","Netherlands","-","1,88","03.Oct.2028","2,56","EUR","03.Oct.2025"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","2 284 774,41","0,02","2 284 774,41","2 300 000,00","2 300 000,00","97,76","Spain","-","4,10","20.May.2031","3,75","EUR","20.May.2026"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 284 834,20","0,02","2 284 834,20","2 391 000,00","2 391 000,00","94,76","United States","-","2,38","10.Apr.2029","1,50","EUR","10.Apr.2019"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","2 285 219,28","0,02","2 285 219,28","2 275 000,00","2 275 000,00","96,74","Australia","-","5,14","25.Oct.2032","3,75","EUR","23.Apr.2025"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","2 285 402,72","0,02","2 285 402,72","2 325 000,00","2 325 000,00","94,69","United States","-","6,64","04.Nov.2034","3,75","EUR","04.Nov.2024"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","2 283 109,27","0,02","2 283 109,27","2 261 000,00","2 261 000,00","99,66","South Africa","-","2,41","15.Jun.2029","3,75","EUR","15.Mar.2024"
"BCRBK","BANCA COMERCIALA ROMANA SA MTN RegS","Banking","Fixed Income","2 283 543,05","0,02","2 283 543,05","2 300 000,00","2 300 000,00","95,67","Romania","-","3,58","25.Nov.2031","4,00","EUR","25.Nov.2025"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","Natural Gas","Fixed Income","2 283 668,62","0,02","2 283 668,62","2 315 000,00","2 315 000,00","95,47","Czech Republic","-","6,01","29.Jan.2034","4,38","EUR","29.Jan.2026"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","2 283 672,89","0,02","2 283 672,89","2 300 000,00","2 300 000,00","96,87","Spain","-","2,97","22.Jan.2030","3,25","EUR","22.Jan.2025"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","2 283 707,72","0,02","2 283 707,72","2 300 000,00","2 300 000,00","98,34","Germany","-","2,53","14.Jul.2029","3,50","EUR","14.Jul.2021"
"SLHNVX","SWISS LIFE FINANCE II AG RegS","Insurance","Fixed Income","2 283 998,60","0,02","2 283 998,60","2 325 000,00","2 325 000,00","97,69","Switzerland","-","7,91","10.Sept.2046","4,75","EUR","10.Sept.2026"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","2 282 101,25","0,02","2 282 101,25","2 300 000,00","2 300 000,00","97,00","Spain","-","3,03","14.Feb.2031","3,25","EUR","14.Feb.2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2 280 244,74","0,02","2 280 244,74","2 244 000,00","2 244 000,00","98,75","United States","-","3,75","15.Jan.2031","3,75","EUR","06.Jun.2024"
"MATMUT","MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS","Insurance","Fixed Income","2 280 276,92","0,02","2 280 276,92","2 300 000,00","2 300 000,00","96,10","France","-","7,30","23.Feb.2036","4,63","EUR","23.May.2025"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","2 280 815,74","0,02","2 280 815,74","2 300 000,00","2 300 000,00","97,40","Switzerland","-","10,78","13.May.2041","4,00","EUR","13.May.2026"
"LOUDRE","LOUIS DREYFUS COMPANY FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 280 862,86","0,02","2 280 862,86","2 300 000,00","2 300 000,00","97,16","Netherlands","-","5,58","21.Apr.2033","4,00","EUR","21.Apr.2026"
"ECLEAR","EUROCLEAR HOLDING SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 280 996,13","0,02","2 280 996,13","2 300 000,00","2 300 000,00","98,76","Belgium","-","8,08","15.Sept.2036","4,13","EUR","15.Sept.2026"
"EDENFP","EDENRED MTN RegS","Other","Fixed Income","2 281 128,49","0,02","2 281 128,49","2 300 000,00","2 300 000,00","96,31","France","-","5,36","15.Jan.2033","3,75","EUR","15.Jan.2026"
"SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA RegS","Insurance","Fixed Income","2 278 999,30","0,02","2 278 999,30","2 400 000,00","2 400 000,00","93,75","Switzerland","-","3,32","30.Apr.2050","2,53","EUR","21.Mar.2019"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2 279 292,72","0,02","2 279 292,72","2 275 000,00","2 275 000,00","100,13","United States","-","2,80","16.Oct.2029","3,75","EUR","16.Oct.2026"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Banking","Fixed Income","2 277 526,74","0,02","2 277 526,74","2 300 000,00","2 300 000,00","97,45","Italy","-","4,12","20.May.2032","3,74","EUR","20.May.2026"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 277 753,53","0,02","2 277 753,53","2 327 000,00","2 327 000,00","95,48","Belgium","-","5,52","24.Jan.2033","3,25","EUR","23.Jan.2013"
"CAIXAB","CRITERIA CAIXA SA SAU MTN RegS","Banking","Fixed Income","2 277 837,91","0,02","2 277 837,91","2 300 000,00","2 300 000,00","98,85","Spain","-","2,73","02.Oct.2029","3,50","EUR","02.Oct.2024"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","2 277 974,60","0,02","2 277 974,60","2 268 000,00","2 268 000,00","99,26","Ireland","-","2,45","24.Jun.2029","3,63","EUR","24.Jun.2024"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","2 278 315,32","0,02","2 278 315,32","2 263 000,00","2 263 000,00","100,17","Denmark","-","2,70","06.Sept.2030","4,13","EUR","06.Jun.2024"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","2 278 485,75","0,02","2 278 485,75","2 300 000,00","2 300 000,00","97,66","Italy","-","3,30","28.May.2031","3,50","EUR","28.May.2025"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","2 278 522,49","0,02","2 278 522,49","2 261 000,00","2 261 000,00","97,06","Sweden","-","2,73","05.Nov.2029","3,88","EUR","05.Nov.2024"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","2 276 420,37","0,02","2 276 420,37","2 279 000,00","2 279 000,00","97,82","Netherlands","-","3,94","11.Mar.2031","3,38","EUR","11.Mar.2024"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","2 276 999,51","0,02","2 276 999,51","2 275 000,00","2 275 000,00","97,82","Australia","-","4,73","12.Mar.2032","3,71","EUR","12.Mar.2024"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 274 703,35","0,02","2 274 703,35","2 340 000,00","2 340 000,00","94,34","Switzerland","-","5,33","20.Nov.2032","3,13","EUR","20.Nov.2024"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","2 275 378,38","0,02","2 275 378,38","2 322 000,00","2 322 000,00","96,79","United Kingdom","-","4,19","03.Jun.2031","3,13","EUR","03.Jun.2025"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","2 275 388,25","0,02","2 275 388,25","2 275 000,00","2 275 000,00","97,86","Switzerland","-","4,00","07.Apr.2031","4,00","EUR","07.Apr.2026"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","2 275 569,84","0,02","2 275 569,84","2 300 000,00","2 300 000,00","96,59","Austria","-","3,87","18.Feb.2032","3,50","EUR","18.Feb.2025"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","2 275 622,90","0,02","2 275 622,90","2 325 000,00","2 325 000,00","96,53","Luxembourg","-","7,78","01.Jul.2036","4,38","EUR","01.Jul.2024"
"MEDIM","BANCA MEDIOLANUM SPA MTN RegS","Banking","Fixed Income","2 273 265,56","0,02","2 273 265,56","2 300 000,00","2 300 000,00","96,48","Italy","-","3,04","31.Jan.2031","3,13","EUR","19.Jan.2026"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","2 273 282,05","0,02","2 273 282,05","2 275 000,00","2 275 000,00","98,70","Germany","-","2,55","06.Jul.2029","4,25","EUR","08.Jul.2026"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","2 273 729,56","0,02","2 273 729,56","2 316 000,00","2 316 000,00","96,39","Japan","-","4,86","16.Apr.2032","3,46","EUR","16.Apr.2024"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","2 273 886,94","0,02","2 273 886,94","2 300 000,00","2 300 000,00","97,16","Germany","-","4,47","13.Nov.2031","3,88","EUR","13.May.2026"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","2 273 949,40","0,02","2 273 949,40","2 275 000,00","2 275 000,00","97,51","Italy","-","3,03","30.Jan.2030","3,38","EUR","30.Jan.2025"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2 274 144,25","0,02","2 274 144,25","2 275 000,00","2 275 000,00","96,74","Denmark","-","3,47","19.Nov.2035","3,50","EUR","19.Aug.2025"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","2 271 959,92","0,02","2 271 959,92","2 247 000,00","2 247 000,00","100,61","Netherlands","-","4,33","08.Sept.2031","4,25","EUR","08.Sept.2023"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","2 272 077,26","0,02","2 272 077,26","2 225 000,00","2 225 000,00","100,12","Australia","-","3,15","03.May.2030","4,25","EUR","03.May.2024"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","2 272 369,84","0,02","2 272 369,84","2 300 000,00","2 300 000,00","97,45","Netherlands","-","3,29","23.May.2030","3,25","EUR","23.May.2025"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","2 272 467,21","0,02","2 272 467,21","2 306 000,00","2 306 000,00","98,07","Sweden","-","2,65","26.Aug.2029","3,13","EUR","26.Aug.2024"
"CBRELP","CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS","Real Estate","Fixed Income","2 272 822,65","0,02","2 272 822,65","2 300 000,00","2 300 000,00","97,27","Luxembourg","-","4,11","28.May.2031","3,88","EUR","28.May.2026"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","2 270 624,72","0,02","2 270 624,72","2 300 000,00","2 300 000,00","96,09","Germany","-","3,67","06.Nov.2030","2,75","EUR","06.Nov.2025"
"SBNOR","SPAREBANKEN NORGE MTN RegS","Banking","Fixed Income","2 270 941,35","0,02","2 270 941,35","2 300 000,00","2 300 000,00","97,25","Norway","-","4,17","13.May.2031","3,38","EUR","13.May.2026"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","2 271 071,35","0,02","2 271 071,35","2 824 000,00","2 824 000,00","79,95","Switzerland","-","6,00","19.Jan.2033","0,63","EUR","19.Jan.2021"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","2 271 193,86","0,02","2 271 193,86","2 300 000,00","2 300 000,00","96,25","Spain","-","4,67","12.Feb.2032","3,63","EUR","12.Jun.2025"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","2 271 223,25","0,02","2 271 223,25","2 300 000,00","2 300 000,00","97,57","Netherlands","-","3,39","16.Jun.2030","3,38","EUR","16.Jun.2026"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","2 271 335,41","0,02","2 271 335,41","2 275 000,00","2 275 000,00","99,00","Japan","-","2,60","28.Jul.2029","3,60","EUR","28.Jul.2026"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","2 271 562,97","0,02","2 271 562,97","2 300 000,00","2 300 000,00","98,26","Switzerland","-","4,37","03.Sept.2032","3,85","EUR","03.Sept.2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2 271 727,72","0,02","2 271 727,72","2 362 000,00","2 362 000,00","96,17","Sweden","-","1,10","02.Dec.2027","0,01","EUR","02.Dec.2020"
"ARLA","ARLA FOODS AMBA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 269 463,44","0,02","2 269 463,44","2 300 000,00","2 300 000,00","97,06","Denmark","-","5,68","22.May.2033","3,88","EUR","22.May.2026"
"SPG","SIMON GLOBAL DEVELOPMENT BV RegS","Reits","Fixed Income","2 270 079,12","0,02","2 270 079,12","2 300 000,00","2 300 000,00","97,42","United States","-","4,22","15.Jun.2031","3,65","EUR","15.Jun.2026"
"RHMGR","RHEINMETALL AG RegS","Capital Goods","Fixed Income","2 270 389,29","0,02","2 270 389,29","2 300 000,00","2 300 000,00","97,36","Germany","-","4,15","28.May.2031","3,38","EUR","28.May.2026"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Insurance","Fixed Income","2 267 860,20","0,02","2 267 860,20","2 385 000,00","2 385 000,00","94,88","United States","-","1,62","16.Jun.2028","0,60","EUR","17.Jun.2021"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","2 267 974,38","0,02","2 267 974,38","2 682 000,00","2 682 000,00","84,51","Switzerland","-","4,77","15.Sept.2031","0,50","EUR","15.Sept.2021"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 268 087,31","0,02","2 268 087,31","2 300 000,00","2 300 000,00","95,86","France","-","4,50","06.Nov.2031","2,88","EUR","06.Nov.2024"
"CAIXAB","CRITERIA CAIXA SA SAU MTN RegS","Banking","Fixed Income","2 268 422,04","0,02","2 268 422,04","2 300 000,00","2 300 000,00","96,51","Spain","-","3,92","25.Feb.2031","3,25","EUR","25.Feb.2025"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","2 268 888,63","0,02","2 268 888,63","2 300 000,00","2 300 000,00","95,01","Australia","-","8,56","26.Nov.2037","4,03","EUR","26.Nov.2025"
"ELRO","SOCIETATEA ENERGETICA ELECTRICA SA RegS","Electric","Fixed Income","2 269 080,92","0,02","2 269 080,92","2 275 000,00","2 275 000,00","98,55","Romania","-","3,43","14.Jul.2030","4,38","EUR","14.Jul.2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","2 269 133,98","0,02","2 269 133,98","2 283 000,00","2 283 000,00","97,87","United States","-","4,10","15.May.2031","3,50","EUR","21.May.2024"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","2 266 678,23","0,02","2 266 678,23","2 255 000,00","2 255 000,00","98,15","Denmark","-","4,70","05.Mar.2032","3,75","EUR","05.Mar.2024"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","2 266 709,13","0,02","2 266 709,13","2 269 000,00","2 269 000,00","97,51","Sweden","-","4,69","22.Feb.2032","3,63","EUR","22.Feb.2023"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","2 266 800,99","0,02","2 266 800,99","2 335 000,00","2 335 000,00","96,48","Sweden","-","3,57","19.Aug.2035","3,50","EUR","19.Aug.2025"
"EVKGR","EVONIK INDUSTRIES AG RegS","Basic Industry","Fixed Income","2 267 309,59","0,02","2 267 309,59","2 300 000,00","2 300 000,00","97,02","Germany","-","3,96","09.Sept.2055","4,25","EUR","09.Sept.2025"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","2 267 407,51","0,02","2 267 407,51","2 300 000,00","2 300 000,00","98,06","France","-","3,55","27.Aug.2030","3,50","EUR","27.Aug.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2 267 445,91","0,02","2 267 445,91","2 350 000,00","2 350 000,00","94,82","Japan","-","7,64","16.May.2037","3,85","EUR","16.Feb.2026"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","2 265 121,88","0,02","2 265 121,88","2 300 000,00","2 300 000,00","98,10","Belgium","-","2,68","06.Sept.2029","3,13","EUR","06.Sept.2022"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","2 265 241,03","0,02","2 265 241,03","2 300 000,00","2 300 000,00","97,77","Romania","-","4,56","25.Jan.2033","4,63","EUR","25.Aug.2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","2 265 295,88","0,02","2 265 295,88","3 602 000,00","3 602 000,00","62,58","Switzerland","-","13,18","14.Jun.2041","0,88","EUR","14.Jun.2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2 265 316,82","0,02","2 265 316,82","2 300 000,00","2 300 000,00","96,57","Japan","-","5,55","22.Apr.2034","3,86","EUR","22.Apr.2026"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","2 265 382,53","0,02","2 265 382,53","2 318 000,00","2 318 000,00","94,75","United Kingdom","-","6,08","15.Dec.2033","3,51","EUR","23.Jan.2025"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","2 265 476,67","0,02","2 265 476,67","2 109 000,00","2 109 000,00","104,89","Denmark","-","3,87","01.Jun.2031","6,50","EUR","09.May.2023"
"SNLN","SMITH & NEPHEW PLC MTN RegS","Healthcare","Fixed Income","2 265 885,69","0,02","2 265 885,69","2 325 000,00","2 325 000,00","95,83","United Kingdom","-","8,98","03.Jun.2038","4,25","EUR","03.Jun.2026"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","2 266 108,86","0,02","2 266 108,86","2 300 000,00","2 300 000,00","97,06","United States","-","4,18","21.May.2031","3,50","EUR","21.May.2026"
"SOBKCO","SOFTBANK CORP RegS","Communications","Fixed Income","2 266 130,07","0,02","2 266 130,07","2 300 000,00","2 300 000,00","97,31","Japan","-","5,00","30.Jun.2032","3,94","EUR","17.Apr.2026"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 264 522,41","0,02","2 264 522,41","2 300 000,00","2 300 000,00","97,14","France","-","2,41","07.May.2029","2,88","EUR","07.May.2025"
"STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","2 264 591,65","0,02","2 264 591,65","2 237 000,00","2 237 000,00","100,65","Finland","-","2,60","01.Sept.2029","4,25","EUR","01.Jun.2023"
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","2 264 666,43","0,02","2 264 666,43","2 300 000,00","2 300 000,00","95,55","France","-","4,50","15.Nov.2031","3,13","EUR","15.Nov.2024"
"UKPONE","SOUTH EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","2 264 749,79","0,02","2 264 749,79","2 315 000,00","2 315 000,00","95,38","United Kingdom","-","8,83","17.Mar.2038","4,10","EUR","17.Mar.2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2 264 757,57","0,02","2 264 757,57","2 314 000,00","2 314 000,00","96,50","United States","-","4,98","14.May.2032","3,13","EUR","14.May.2024"
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","2 264 786,92","0,02","2 264 786,92","2 275 000,00","2 275 000,00","97,82","Netherlands","-","3,20","30.Apr.2030","3,63","EUR","05.Sept.2024"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","2 262 468,33","0,02","2 262 468,33","2 300 000,00","2 300 000,00","97,38","Belgium","-","2,56","02.Jul.2049","3,25","EUR","10.Apr.2019"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","2 262 758,51","0,02","2 262 758,51","2 300 000,00","2 300 000,00","97,30","Spain","-","3,38","30.Jun.2031","3,50","EUR","30.Jun.2025"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","2 262 787,82","0,02","2 262 787,82","2 400 000,00","2 400 000,00","93,90","Belgium","-","7,22","15.Sept.2036","3,88","EUR","15.Sept.2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","2 263 197,81","0,02","2 263 197,81","2 332 000,00","2 332 000,00","95,70","United States","-","6,58","07.Jun.2034","3,63","EUR","07.Jun.2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2 263 277,54","0,02","2 263 277,54","2 300 000,00","2 300 000,00","95,66","France","-","3,76","05.Dec.2030","3,13","EUR","05.Dec.2025"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2 263 500,87","0,02","2 263 500,87","2 300 000,00","2 300 000,00","96,33","Spain","-","3,93","10.Mar.2032","3,38","EUR","10.Sept.2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 263 596,74","0,02","2 263 596,74","2 300 000,00","2 300 000,00","96,67","Germany","-","4,06","15.Apr.2032","3,38","EUR","15.Apr.2026"
"IPNFP","IPSEN SA RegS","Healthcare","Fixed Income","2 263 642,50","0,02","2 263 642,50","2 300 000,00","2 300 000,00","96,19","France","-","4,75","25.Mar.2032","3,88","EUR","25.Mar.2025"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","2 260 970,15","0,02","2 260 970,15","2 310 000,00","2 310 000,00","97,77","Sweden","-","1,90","06.Oct.2028","2,63","EUR","06.Oct.2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2 261 620,82","0,02","2 261 620,82","2 300 000,00","2 300 000,00","95,34","Denmark","-","5,38","21.Jan.2038","4,00","EUR","21.Jan.2026"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","2 261 708,98","0,02","2 261 708,98","2 400 000,00","2 400 000,00","93,00","France","-","7,87","30.Jun.2036","4,00","EUR","30.Jun.2026"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","2 262 060,29","0,02","2 262 060,29","2 300 000,00","2 300 000,00","96,63","Switzerland","-","5,72","06.May.2033","3,74","EUR","06.May.2026"
"SGELN","THE SAGE GROUP PLC MTN RegS","Other","Fixed Income","2 262 088,28","0,02","2 262 088,28","2 300 000,00","2 300 000,00","95,86","United Kingdom","-","5,46","25.Feb.2033","3,82","EUR","25.Feb.2026"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","2 259 857,99","0,02","2 259 857,99","2 300 000,00","2 300 000,00","96,83","Spain","-","4,12","04.Jun.2032","3,75","EUR","04.Jun.2026"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","2 259 921,68","0,02","2 259 921,68","2 299 000,00","2 299 000,00","96,65","Austria","-","2,03","04.Dec.2028","1,88","EUR","04.Dec.2018"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","2 260 016,16","0,02","2 260 016,16","2 334 000,00","2 334 000,00","96,21","United Kingdom","-","1,47","22.Apr.2028","1,25","EUR","22.Oct.2019"
"MNGEPF","M&G EUROPEAN PROPERTY FUND SICAV-F MTN RegS","Real Estate","Fixed Income","2 260 068,64","0,02","2 260 068,64","2 300 000,00","2 300 000,00","97,81","United Kingdom","-","4,38","10.Sept.2031","4,00","EUR","10.Sept.2026"
"ICADFP","ICADE RegS","Reits","Fixed Income","2 260 076,09","0,02","2 260 076,09","2 700 000,00","2 700 000,00","83,23","France","-","4,11","18.Jan.2031","0,63","EUR","18.Jan.2021"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","2 260 167,44","0,02","2 260 167,44","2 300 000,00","2 300 000,00","97,10","Norway","-","4,26","17.Jun.2031","3,38","EUR","17.Jun.2026"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","2 260 786,75","0,02","2 260 786,75","2 300 000,00","2 300 000,00","96,88","Spain","-","4,14","21.May.2031","3,38","EUR","21.May.2025"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","2 260 917,41","0,02","2 260 917,41","2 275 000,00","2 275 000,00","98,64","United States","-","2,58","07.Aug.2029","3,63","EUR","07.Feb.2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2 258 253,51","0,02","2 258 253,51","2 300 000,00","2 300 000,00","97,41","France","-","1,58","10.Jun.2028","2,13","EUR","10.Aug.2022"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","2 258 371,85","0,02","2 258 371,85","2 275 000,00","2 275 000,00","97,09","Germany","-","6,85","23.Dec.2034","3,75","EUR","23.Mar.2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2 258 397,52","0,02","2 258 397,52","2 270 000,00","2 270 000,00","97,71","United States","-","6,36","16.May.2034","4,10","EUR","29.May.2024"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","2 258 436,32","0,02","2 258 436,32","2 325 000,00","2 325 000,00","96,21","Finland","-","2,46","23.May.2029","2,25","EUR","23.May.2022"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","2 258 636,74","0,02","2 258 636,74","2 257 000,00","2 257 000,00","98,74","Denmark","-","1,35","05.May.2029","2,88","EUR","05.Nov.2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","2 258 771,81","0,02","2 258 771,81","2 300 000,00","2 300 000,00","95,69","France","-","4,64","11.Jan.2032","3,25","EUR","11.Sept.2025"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","2 258 803,17","0,02","2 258 803,17","2 250 000,00","2 250 000,00","97,87","Italy","-","3,01","21.Jan.2030","3,38","EUR","21.Jan.2025"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","2 258 842,44","0,02","2 258 842,44","2 257 000,00","2 257 000,00","97,48","Denmark","-","7,55","05.Mar.2036","4,13","EUR","05.Mar.2024"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 258 984,46","0,02","2 258 984,46","2 300 000,00","2 300 000,00","98,10","France","-","3,63","10.Oct.2030","3,75","EUR","10.May.2023"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","2 259 114,47","0,02","2 259 114,47","2 300 000,00","2 300 000,00","96,98","Spain","-","3,34","13.Jun.2031","3,50","EUR","13.Jun.2025"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","2 259 360,16","0,02","2 259 360,16","2 300 000,00","2 300 000,00","96,56","United States","-","7,84","13.May.2036","3,80","EUR","13.May.2026"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Banking","Fixed Income","2 259 553,17","0,02","2 259 553,17","2 280 000,00","2 280 000,00","96,30","New Zealand","-","3,73","20.Nov.2030","3,05","EUR","20.Nov.2025"
"ENGIFP","ENGIE SA NC8 MTN RegS","Natural Gas","Fixed Income","2 259 576,57","0,02","2 259 576,57","2 300 000,00","2 300 000,00","95,76","France","-","6,00","31.Dec.2079","4,83","EUR","16.Apr.2026"
"REESM","REDEIA CORPORACION SA MTN RegS","Electric","Fixed Income","2 257 358,54","0,02","2 257 358,54","2 300 000,00","2 300 000,00","96,02","Spain","-","4,63","31.Dec.2079","4,38","EUR","27.Apr.2026"
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","2 257 433,46","0,02","2 257 433,46","2 275 000,00","2 275 000,00","96,37","Luxembourg","-","4,58","16.Jan.2032","3,75","EUR","16.Jan.2025"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","2 257 754,94","0,02","2 257 754,94","2 300 000,00","2 300 000,00","95,98","Belgium","-","7,26","02.May.2056","4,63","EUR","02.May.2025"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","2 257 936,80","0,02","2 257 936,80","2 312 000,00","2 312 000,00","95,49","Switzerland","-","7,02","24.Mar.2035","3,75","EUR","24.Mar.2025"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","2 255 608,73","0,02","2 255 608,73","2 300 000,00","2 300 000,00","96,73","Italy","-","4,18","03.Jun.2032","3,50","EUR","03.Jun.2026"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","2 255 884,79","0,02","2 255 884,79","2 300 000,00","2 300 000,00","97,83","France","-","1,87","24.Sept.2028","3,38","EUR","24.Sept.2018"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","2 256 121,18","0,02","2 256 121,18","2 253 000,00","2 253 000,00","98,00","United Kingdom","-","3,90","23.Feb.2031","3,25","EUR","23.Feb.2023"
"VESTNL","VESTEDA FINANCE BV MTN RegS","Real Estate","Fixed Income","2 256 442,34","0,02","2 256 442,34","2 280 000,00","2 280 000,00","97,97","Netherlands","-","3,44","16.Jul.2030","3,75","EUR","16.Jul.2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","2 256 762,32","0,02","2 256 762,32","2 275 000,00","2 275 000,00","96,62","Switzerland","-","3,65","28.Oct.2030","2,63","EUR","28.Oct.2024"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","2 254 704,38","0,02","2 254 704,38","2 300 000,00","2 300 000,00","96,68","Belgium","-","4,16","28.May.2031","3,38","EUR","28.May.2025"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","2 254 756,12","0,02","2 254 756,12","2 310 000,00","2 310 000,00","96,01","United States","-","7,86","21.May.2036","3,80","EUR","21.May.2024"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","2 254 854,96","0,02","2 254 854,96","2 166 000,00","2 166 000,00","100,86","Italy","-","1,20","07.Feb.2029","4,63","EUR","05.Dec.2022"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","2 255 345,32","0,02","2 255 345,32","2 200 000,00","2 200 000,00","100,61","Spain","-","1,48","05.May.2028","4,13","EUR","05.May.2023"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","2 252 846,34","0,02","2 252 846,34","2 300 000,00","2 300 000,00","95,71","Spain","-","2,88","28.Nov.2029","2,50","EUR","28.Nov.2017"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","2 253 996,85","0,02","2 253 996,85","2 289 000,00","2 289 000,00","98,20","United States","-","1,84","11.Sept.2028","2,50","EUR","11.Sept.2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","2 251 579,53","0,02","2 251 579,53","2 300 000,00","2 300 000,00","96,64","United States","-","5,80","12.Jun.2033","3,50","EUR","12.Jun.2023"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","2 252 623,40","0,02","2 252 623,40","2 275 000,00","2 275 000,00","96,65","Denmark","-","8,28","19.Mar.2037","4,00","EUR","19.Mar.2026"
"RWE","RWE AG (NC8) RegS","Electric","Fixed Income","2 252 725,46","0,02","2 252 725,46","2 300 000,00","2 300 000,00","96,36","Germany","-","5,49","18.Jun.2055","4,63","EUR","18.Jun.2025"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","2 252 729,85","0,02","2 252 729,85","2 267 000,00","2 267 000,00","98,22","Switzerland","-","1,49","06.May.2028","2,50","EUR","06.May.2025"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","2 252 750,39","0,02","2 252 750,39","2 448 000,00","2 448 000,00","91,53","Germany","-","3,49","12.Jun.2030","1,38","EUR","12.Jun.2020"
"MINGNO","SPAREBANK 1 SMN RegS","Banking","Fixed Income","2 250 117,30","0,02","2 250 117,30","2 359 000,00","2 359 000,00","95,38","Norway","-","1,31","18.Feb.2028","0,01","EUR","18.Feb.2021"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","2 250 272,74","0,02","2 250 272,74","2 300 000,00","2 300 000,00","97,66","France","-","1,87","25.Sept.2028","2,50","EUR","25.Sept.2025"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","2 250 426,72","0,02","2 250 426,72","2 257 000,00","2 257 000,00","97,45","Japan","-","1,86","07.Oct.2083","2,88","EUR","07.Oct.2020"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","2 250 566,04","0,02","2 250 566,04","2 275 000,00","2 275 000,00","95,82","Italy","-","3,61","23.Oct.2031","3,13","EUR","23.Oct.2025"
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","2 250 785,47","0,02","2 250 785,47","2 325 000,00","2 325 000,00","96,81","United Kingdom","-","4,45","21.Oct.2032","4,00","EUR","21.Apr.2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2 250 833,83","0,02","2 250 833,83","2 300 000,00","2 300 000,00","95,55","France","-","3,83","10.Jan.2031","2,97","EUR","10.Dec.2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 251 157,84","0,02","2 251 157,84","2 300 000,00","2 300 000,00","94,88","Germany","-","5,38","21.Jan.2038","4,00","EUR","21.Jan.2026"
"BAERVX","ELM BV RegS","Banking","Fixed Income","2 248 980,37","0,02","2 248 980,37","2 300 000,00","2 300 000,00","96,63","Switzerland","-","3,41","19.Jun.2030","3,38","EUR","19.Jun.2025"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","2 249 114,63","0,02","2 249 114,63","2 325 000,00","2 325 000,00","94,69","Japan","-","4,80","04.Mar.2032","3,22","EUR","04.Mar.2026"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2 249 222,59","0,02","2 249 222,59","2 300 000,00","2 300 000,00","94,73","Belgium","-","5,25","24.Nov.2033","3,38","EUR","24.Nov.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","2 249 259,18","0,02","2 249 259,18","2 144 000,00","2 144 000,00","100,80","United States","-","1,03","22.Nov.2027","4,50","EUR","22.May.2023"
"C","CITIGROUP INC","Banking","Fixed Income","2 249 679,42","0,02","2 249 679,42","2 250 000,00","2 250 000,00","99,99","United States","-","2,85","26.Oct.2030","4,13","EUR","26.Oct.2026"
"AMPRIO","AMPRION GMBH (30NC8) MTN RegS","Electric","Fixed Income","2 249 854,36","0,02","2 249 854,36","2 300 000,00","2 300 000,00","95,53","Germany","-","6,05","28.Apr.2056","4,75","EUR","28.Apr.2026"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","2 247 495,99","0,02","2 247 495,99","2 300 000,00","2 300 000,00","94,28","United States","-","9,29","20.Nov.2038","3,75","EUR","20.Nov.2025"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","2 247 734,69","0,02","2 247 734,69","2 361 000,00","2 361 000,00","95,15","Switzerland","-","1,88","20.Sept.2028","0,63","EUR","20.Sept.2016"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2 247 822,42","0,02","2 247 822,42","2 280 000,00","2 280 000,00","97,50","United States","-","1,34","07.Mar.2028","1,75","EUR","07.Mar.2016"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","2 248 235,52","0,02","2 248 235,52","2 300 000,00","2 300 000,00","95,00","France","-","3,70","21.Nov.2030","3,00","EUR","21.Nov.2024"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2 248 275,32","0,02","2 248 275,32","2 237 000,00","2 237 000,00","100,32","Germany","-","1,89","04.Oct.2028","3,88","EUR","04.Oct.2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2 246 303,39","0,02","2 246 303,39","2 300 000,00","2 300 000,00","95,37","Germany","-","7,72","24.Feb.2036","3,50","EUR","24.Feb.2023"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","2 246 340,77","0,02","2 246 340,77","2 294 000,00","2 294 000,00","95,62","United Kingdom","-","7,01","23.Feb.2035","3,50","EUR","23.Feb.2023"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 246 384,61","0,02","2 246 384,61","2 300 000,00","2 300 000,00","96,61","France","-","3,38","24.Jun.2030","3,25","EUR","24.Jan.2025"
"FDX","FEDEX CORP","Transportation","Fixed Income","2 246 449,16","0,02","2 246 449,16","2 325 000,00","2 325 000,00","95,83","United States","-","5,14","30.Jul.2032","3,50","EUR","30.Jul.2025"
"WDPBB","WAREHOUSES DE PAUW NV MTN RegS","Reits","Fixed Income","2 246 488,33","0,02","2 246 488,33","2 300 000,00","2 300 000,00","95,28","Belgium","-","3,83","15.Jan.2031","3,13","EUR","15.Oct.2025"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","2 246 598,92","0,02","2 246 598,92","2 300 000,00","2 300 000,00","97,68","Germany","-","3,68","21.Oct.2030","3,50","EUR","21.Apr.2026"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","2 246 815,08","0,02","2 246 815,08","2 223 000,00","2 223 000,00","98,58","Italy","-","2,11","25.Jan.2029","3,38","EUR","25.Oct.2024"
"SAPGR","SAP SE RegS","Other","Fixed Income","2 246 918,72","0,02","2 246 918,72","2 400 000,00","2 400 000,00","92,79","Germany","-","3,25","13.Mar.2030","1,38","EUR","13.Mar.2018"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","2 246 962,91","0,02","2 246 962,91","2 261 000,00","2 261 000,00","97,51","United Kingdom","-","3,10","08.Mar.2030","3,00","EUR","08.Sept.2022"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","2 247 051,74","0,02","2 247 051,74","2 300 000,00","2 300 000,00","97,37","Switzerland","-","2,74","09.Sept.2029","2,88","EUR","09.Sept.2025"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","2 247 276,63","0,02","2 247 276,63","2 233 000,00","2 233 000,00","99,19","Norway","-","2,45","23.May.2029","3,50","EUR","23.May.2024"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 244 695,28","0,02","2 244 695,28","2 300 000,00","2 300 000,00","94,73","United Kingdom","-","4,49","06.Nov.2031","3,00","EUR","06.Nov.2025"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","2 244 696,58","0,02","2 244 696,58","2 300 000,00","2 300 000,00","96,09","Portugal","-","4,13","05.May.2032","3,25","EUR","05.Feb.2026"
"VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","2 244 858,68","0,02","2 244 858,68","2 300 000,00","2 300 000,00","97,19","Austria","-","3,58","09.Sept.2031","3,63","EUR","09.Sept.2025"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","2 244 912,97","0,02","2 244 912,97","2 949 000,00","2 949 000,00","75,42","United States","-","7,74","06.Feb.2035","1,00","EUR","06.Feb.2020"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","2 245 010,62","0,02","2 245 010,62","2 100 000,00","2 100 000,00","106,26","Spain","-","1,59","23.Sept.2033","8,38","EUR","23.Jun.2023"
"AMPRIO","AMPRION GMBH (30NC5) MTN RegS","Electric","Fixed Income","2 245 217,38","0,02","2 245 217,38","2 300 000,00","2 300 000,00","96,63","Germany","-","4,09","28.Apr.2056","4,25","EUR","28.Apr.2026"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","2 245 389,08","0,02","2 245 389,08","2 321 000,00","2 321 000,00","96,23","Italy","-","3,57","22.Aug.2031","3,65","EUR","22.Jul.2025"
"EDENFP","EDENRED RegS","Other","Fixed Income","2 245 505,66","0,02","2 245 505,66","2 300 000,00","2 300 000,00","96,87","France","-","5,14","05.Aug.2032","3,63","EUR","05.Aug.2024"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","2 245 516,78","0,02","2 245 516,78","2 275 000,00","2 275 000,00","95,28","Italy","-","4,66","16.Feb.2032","3,38","EUR","16.Oct.2025"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP RegS","Real Estate","Fixed Income","2 245 770,60","0,02","2 245 770,60","2 222 000,00","2 222 000,00","97,52","Luxembourg","-","2,72","29.Oct.2029","3,63","EUR","29.Apr.2022"
"DEQGR","DEUTSCHE EUROSHOP AG RegS","Real Estate","Fixed Income","2 245 867,10","0,02","2 245 867,10","2 300 000,00","2 300 000,00","97,57","Germany","-","3,61","15.Oct.2030","4,50","EUR","18.Jun.2025"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","2 245 873,95","0,02","2 245 873,95","2 300 000,00","2 300 000,00","94,84","Belgium","-","7,54","21.Jan.2036","3,75","EUR","21.Jan.2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2 244 045,28","0,02","2 244 045,28","3 483 000,00","3 483 000,00","63,81","United States","-","12,79","09.Mar.2041","1,00","EUR","09.Mar.2021"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","2 244 134,03","0,02","2 244 134,03","2 300 000,00","2 300 000,00","96,85","Spain","-","4,16","18.Aug.2036","4,13","EUR","18.Feb.2025"
"CLNVX","CLARIANT INTERNATIONAL FINANCIAL S RegS","Basic Industry","Fixed Income","2 244 354,92","0,02","2 244 354,92","2 275 000,00","2 275 000,00","97,17","Switzerland","-","4,60","15.Jan.2032","4,13","EUR","12.Jun.2026"
"COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2 244 606,50","0,02","2 244 606,50","2 229 000,00","2 229 000,00","97,64","United Kingdom","-","2,80","29.Oct.2029","3,13","EUR","29.Oct.2024"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","2 242 146,67","0,02","2 242 146,67","2 300 000,00","2 300 000,00","96,13","France","-","4,15","16.May.2031","3,13","EUR","16.May.2024"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2 242 526,25","0,02","2 242 526,25","2 300 000,00","2 300 000,00","95,30","France","-","3,85","14.Jan.2031","2,88","EUR","28.May.2025"
"LOUDRE","LOUIS DREYFUS CO BV RegS","Consumer Non-Cyclical","Fixed Income","2 242 549,33","0,02","2 242 549,33","2 297 000,00","2 297 000,00","96,85","Netherlands","-","1,48","28.Apr.2028","1,63","EUR","28.Apr.2021"
"BKIR","BANK OF IRELAND GROUP PLC RegS","Banking","Fixed Income","2 242 657,12","0,02","2 242 657,12","2 275 000,00","2 275 000,00","95,49","Ireland","-","5,16","12.Jan.2038","4,00","EUR","12.Jan.2026"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","2 242 722,01","0,02","2 242 722,01","2 300 000,00","2 300 000,00","95,16","Spain","-","4,68","20.Jan.2032","3,13","EUR","20.Jan.2026"
"AQUASM","FCC AQUALIA SA RegS","Utility Other","Fixed Income","2 242 838,20","0,02","2 242 838,20","2 300 000,00","2 300 000,00","96,16","Spain","-","4,97","11.Jun.2032","3,75","EUR","11.Jun.2025"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","2 240 817,15","0,02","2 240 817,15","2 300 000,00","2 300 000,00","96,41","Portugal","-","3,41","24.Jun.2031","3,13","EUR","24.Jun.2025"
"PSGSM","PROSEGUR COMPANIA DE SEGURIDAD SA RegS","Consumer Cyclical","Fixed Income","2 240 980,05","0,02","2 240 980,05","2 300 000,00","2 300 000,00","96,08","Spain","-","2,33","06.Apr.2029","2,50","EUR","06.Apr.2022"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2 241 063,93","0,02","2 241 063,93","2 300 000,00","2 300 000,00","95,52","France","-","5,62","04.Apr.2033","3,50","EUR","04.Apr.2025"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","2 241 820,14","0,02","2 241 820,14","2 282 000,00","2 282 000,00","96,44","Italy","-","3,14","06.Mar.2030","2,88","EUR","06.Mar.2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2 241 863,78","0,02","2 241 863,78","2 300 000,00","2 300 000,00","96,06","United States","-","4,15","09.May.2031","3,13","EUR","09.May.2025"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","2 241 886,50","0,02","2 241 886,50","2 420 000,00","2 420 000,00","91,74","Japan","-","2,99","26.Nov.2029","1,00","EUR","26.Nov.2019"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","2 239 479,26","0,02","2 239 479,26","2 300 000,00","2 300 000,00","94,23","Spain","-","5,18","03.Nov.2033","3,25","EUR","03.Nov.2025"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","2 239 504,09","0,02","2 239 504,09","2 300 000,00","2 300 000,00","95,75","Spain","-","7,14","21.May.2035","3,88","EUR","21.May.2025"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2 239 683,77","0,02","2 239 683,77","2 300 000,00","2 300 000,00","95,88","France","-","2,10","03.Jan.2029","1,88","EUR","03.Jun.2022"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","2 239 961,20","0,02","2 239 961,20","2 300 000,00","2 300 000,00","97,04","Switzerland","-","3,63","10.Sept.2030","3,13","EUR","10.Sept.2025"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","2 240 122,82","0,02","2 240 122,82","2 325 000,00","2 325 000,00","94,15","Italy","-","6,30","06.Mar.2034","3,50","EUR","06.Mar.2025"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","2 240 176,33","0,02","2 240 176,33","2 200 000,00","2 200 000,00","101,51","Germany","-","5,14","26.Sept.2032","4,63","EUR","26.Sept.2022"
"SIXLTD","SIX FINANCE LUXEMBOURG SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 238 077,43","0,02","2 238 077,43","2 275 000,00","2 275 000,00","97,09","Switzerland","-","3,31","30.May.2030","3,25","EUR","30.May.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2 238 380,71","0,02","2 238 380,71","2 300 000,00","2 300 000,00","97,00","Germany","-","3,61","09.Sept.2030","2,75","EUR","08.Sept.2022"
"UNANA","UNILEVER PLC RegS","Consumer Non-Cyclical","Fixed Income","2 238 531,34","0,02","2 238 531,34","2 994 000,00","2 994 000,00","74,22","United Kingdom","-","11,11","11.Jun.2039","1,50","EUR","11.Jun.2019"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","2 238 702,85","0,02","2 238 702,85","2 275 000,00","2 275 000,00","97,11","Japan","-","7,78","07.Jul.2036","4,44","EUR","07.Jul.2026"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","2 239 074,02","0,02","2 239 074,02","2 300 000,00","2 300 000,00","96,82","Austria","-","3,55","27.Aug.2031","3,50","EUR","27.Aug.2025"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2 236 687,04","0,02","2 236 687,04","2 300 000,00","2 300 000,00","94,90","France","-","4,68","20.Jan.2032","3,13","EUR","20.Jan.2026"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","2 236 907,56","0,02","2 236 907,56","2 300 000,00","2 300 000,00","96,79","Germany","-","3,56","27.Aug.2030","3,13","EUR","27.Aug.2024"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","2 237 302,63","0,02","2 237 302,63","2 291 000,00","2 291 000,00","95,50","Finland","-","5,55","18.Mar.2033","3,63","EUR","18.Sept.2025"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","2 235 568,75","0,02","2 235 568,75","2 228 000,00","2 228 000,00","99,86","Germany","-","1,78","03.Sept.2028","3,63","EUR","03.Sept.2024"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","2 235 611,50","0,02","2 235 611,50","2 300 000,00","2 300 000,00","95,70","Germany","-","6,47","28.May.2034","3,75","EUR","28.May.2025"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","2 235 813,66","0,02","2 235 813,66","2 300 000,00","2 300 000,00","95,55","United States","-","6,41","21.May.2034","3,95","EUR","21.May.2026"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","2 233 946,57","0,02","2 233 946,57","2 320 000,00","2 320 000,00","95,86","Netherlands","-","1,28","09.Feb.2028","0,63","EUR","09.Nov.2021"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","2 233 961,47","0,02","2 233 961,47","2 300 000,00","2 300 000,00","95,80","United Kingdom","-","3,27","27.Apr.2030","2,75","EUR","27.Feb.2026"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","2 234 792,95","0,02","2 234 792,95","2 330 000,00","2 330 000,00","95,65","France","-","1,70","17.Jul.2028","1,00","EUR","17.Jul.2020"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","2 234 985,10","0,02","2 234 985,10","2 310 000,00","2 310 000,00","95,46","United States","-","4,18","14.May.2031","2,95","EUR","14.Feb.2025"
"SGROLN","SEGRO PLC MTN RegS","Reits","Fixed Income","2 235 063,05","0,02","2 235 063,05","2 340 000,00","2 340 000,00","95,26","United Kingdom","-","5,29","24.Sept.2032","3,50","EUR","24.Sept.2024"
"APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Capital Goods","Fixed Income","2 232 852,85","0,02","2 232 852,85","2 298 000,00","2 298 000,00","97,09","United States","-","1,90","08.Oct.2028","2,00","EUR","08.Oct.2018"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 232 897,58","0,02","2 232 897,58","2 300 000,00","2 300 000,00","93,96","France","-","5,46","04.Feb.2033","3,25","EUR","04.Nov.2025"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","2 233 498,74","0,02","2 233 498,74","2 700 000,00","2 700 000,00","82,00","Germany","-","6,03","24.Mar.2033","1,25","EUR","24.Mar.2021"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","2 233 577,89","0,02","2 233 577,89","2 300 000,00","2 300 000,00","96,94","Spain","-","3,65","02.Oct.2030","3,25","EUR","02.Oct.2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2 231 118,10","0,02","2 231 118,10","2 300 000,00","2 300 000,00","95,75","Germany","-","5,82","27.May.2033","3,13","EUR","27.May.2025"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","2 231 321,36","0,02","2 231 321,36","2 285 000,00","2 285 000,00","97,60","United Kingdom","-","3,66","16.Oct.2030","3,50","EUR","16.Oct.2024"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","2 231 713,65","0,02","2 231 713,65","2 300 000,00","2 300 000,00","96,66","United Kingdom","-","3,59","11.Sept.2030","3,35","EUR","11.Sept.2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","2 231 723,12","0,02","2 231 723,12","2 300 000,00","2 300 000,00","94,98","France","-","7,08","21.Mar.2035","3,50","EUR","21.Mar.2025"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","2 229 714,72","0,02","2 229 714,72","2 300 000,00","2 300 000,00","96,79","Germany","-","2,79","30.Sept.2029","2,75","EUR","30.Sept.2025"
"BACAU","BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Transportation","Fixed Income","2 229 912,76","0,02","2 229 912,76","2 279 000,00","2 279 000,00","94,23","Australia","-","7,31","13.Nov.2035","3,86","EUR","13.Nov.2025"
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","2 230 356,51","0,02","2 230 356,51","2 300 000,00","2 300 000,00","95,47","Spain","-","3,26","13.Apr.2030","2,88","EUR","13.Apr.2022"
"TLSAU","TELSTRA GROUP LTD RegS","Communications","Fixed Income","2 228 527,99","0,02","2 228 527,99","2 443 000,00","2 443 000,00","90,73","Australia","-","3,38","23.Apr.2030","1,00","EUR","23.Apr.2020"
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","2 228 541,08","0,02","2 228 541,08","2 275 000,00","2 275 000,00","96,66","Norway","-","5,77","17.Jun.2033","3,75","EUR","17.Jun.2025"
"COVHFP","COVIVIO HOTELS SCA MTN RegS","Reits","Fixed Income","2 228 815,92","0,02","2 228 815,92","2 300 000,00","2 300 000,00","95,20","France","-","5,64","23.May.2033","4,13","EUR","23.May.2024"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","2 229 544,58","0,02","2 229 544,58","2 200 000,00","2 200 000,00","101,15","Germany","-","9,21","06.Oct.2038","4,63","EUR","06.Oct.2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","2 226 910,19","0,02","2 226 910,19","2 350 000,00","2 350 000,00","92,47","Italy","-","7,71","24.Feb.2036","3,50","EUR","24.Feb.2025"
"ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Fixed Income","2 227 043,30","0,02","2 227 043,30","2 298 000,00","2 298 000,00","95,44","United States","-","2,02","25.Nov.2028","1,63","EUR","25.Nov.2019"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","2 227 113,68","0,02","2 227 113,68","2 100 000,00","2 100 000,00","101,63","Germany","-","1,76","15.Nov.2028","4,75","EUR","15.Nov.2022"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","2 227 181,58","0,02","2 227 181,58","2 240 000,00","2 240 000,00","98,99","New Zealand","-","2,73","07.Sept.2029","3,63","EUR","07.Sept.2022"
"EQIX","EQUINIX INC","Other","Fixed Income","2 227 312,04","0,02","2 227 312,04","2 748 000,00","2 748 000,00","80,45","United States","-","6,06","15.Mar.2033","1,00","EUR","10.Mar.2021"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","2 227 466,10","0,02","2 227 466,10","3 102 000,00","3 102 000,00","71,44","Sweden","-","8,66","29.Oct.2035","0,38","EUR","29.Oct.2020"
"EMR","EMERSON ELECTRIC CO MTN","Capital Goods","Fixed Income","2 227 531,20","0,02","2 227 531,20","2 329 000,00","2 329 000,00","93,53","United States","-","8,45","15.Mar.2037","3,50","EUR","04.Mar.2025"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","2 228 135,34","0,02","2 228 135,34","2 300 000,00","2 300 000,00","95,82","Germany","-","5,07","03.Jul.2032","3,50","EUR","03.Jul.2025"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","2 228 240,70","0,02","2 228 240,70","2 325 000,00","2 325 000,00","93,55","Japan","-","6,99","04.Mar.2035","3,62","EUR","04.Mar.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2 225 606,56","0,02","2 225 606,56","2 275 000,00","2 275 000,00","96,72","United States","-","4,28","27.Jun.2031","3,50","EUR","27.Jun.2025"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","2 225 804,14","0,02","2 225 804,14","2 290 000,00","2 290 000,00","94,96","Netherlands","-","6,97","31.Mar.2035","4,00","EUR","31.Mar.2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2 226 466,57","0,02","2 226 466,57","2 290 000,00","2 290 000,00","95,70","United States","-","5,75","15.May.2033","3,50","EUR","13.Mar.2026"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","2 226 668,82","0,02","2 226 668,82","2 325 000,00","2 325 000,00","94,84","United States","-","2,00","15.Nov.2028","1,00","EUR","24.Oct.2016"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","2 226 740,73","0,02","2 226 740,73","2 300 000,00","2 300 000,00","95,57","France","-","4,19","03.Jun.2031","3,25","EUR","03.Jun.2026"
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","2 224 225,96","0,02","2 224 225,96","2 235 000,00","2 235 000,00","99,52","United Kingdom","-","4,81","27.Mar.2032","4,25","EUR","27.Oct.2026"
"SIKASW","SIKA CAPITAL BV (NC 8.5) RegS","Capital Goods","Fixed Income","2 224 342,78","0,02","2 224 342,78","2 275 000,00","2 275 000,00","97,03","Switzerland","-","6,85","26.Aug.2056","4,88","EUR","26.Aug.2026"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","2 224 399,67","0,02","2 224 399,67","2 300 000,00","2 300 000,00","94,31","Netherlands","-","6,43","12.May.2034","3,50","EUR","12.Feb.2026"
"CENNZ","CONTACT ENERGY LTD MTN RegS","Electric","Fixed Income","2 225 107,79","0,02","2 225 107,79","2 250 000,00","2 250 000,00","95,48","New Zealand","-","5,20","03.Nov.2032","3,54","EUR","03.Nov.2025"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","2 222 964,46","0,02","2 222 964,46","2 225 000,00","2 225 000,00","97,70","Ireland","-","4,73","20.Mar.2033","3,75","EUR","20.Mar.2025"
"COR","CENCORA INC","Healthcare","Fixed Income","2 223 346,37","0,02","2 223 346,37","2 257 000,00","2 257 000,00","97,00","United States","-","4,94","22.May.2032","3,63","EUR","22.May.2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","2 223 416,03","0,02","2 223 416,03","2 334 000,00","2 334 000,00","95,00","Italy","-","1,70","17.Jul.2029","1,00","EUR","17.Jan.2022"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","2 223 460,02","0,02","2 223 460,02","2 300 000,00","2 300 000,00","95,71","Spain","-","5,10","09.Jul.2032","3,38","EUR","09.Jul.2024"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","2 223 557,95","0,02","2 223 557,95","2 300 000,00","2 300 000,00","94,69","Austria","-","7,31","13.May.2046","4,50","EUR","13.May.2026"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","2 223 680,88","0,02","2 223 680,88","2 250 000,00","2 250 000,00","97,18","Netherlands","-","7,12","23.May.2035","4,00","EUR","23.May.2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","2 224 016,22","0,02","2 224 016,22","2 300 000,00","2 300 000,00","95,36","France","-","6,56","29.May.2034","3,38","EUR","29.May.2024"
"KNOGR","KNORR-BREMSE AG MTN RegS","Capital Goods","Fixed Income","2 221 992,59","0,02","2 221 992,59","2 295 000,00","2 295 000,00","96,63","Germany","-","5,33","30.Sept.2032","3,25","EUR","30.Sept.2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","2 222 229,05","0,02","2 222 229,05","2 225 000,00","2 225 000,00","99,88","United States","-","4,83","15.Mar.2032","4,25","EUR","27.Oct.2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2 222 397,51","0,02","2 222 397,51","2 325 000,00","2 325 000,00","95,31","Denmark","-","1,60","09.Jun.2029","0,75","EUR","09.Jun.2021"
"ZURNVX","CLOVERIE PLC RegS","Insurance","Fixed Income","2 222 448,72","0,02","2 222 448,72","2 299 000,00","2 299 000,00","95,40","Switzerland","-","2,07","15.Dec.2028","1,50","EUR","24.Oct.2018"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","2 222 492,07","0,02","2 222 492,07","2 330 000,00","2 330 000,00","94,26","Netherlands","-","3,25","30.Mar.2030","2,00","EUR","30.Mar.2020"
"ALCSW","ALCON FINANCE BV RegS","Healthcare","Fixed Income","2 222 603,40","0,02","2 222 603,40","2 243 000,00","2 243 000,00","98,16","Switzerland","-","1,54","31.May.2028","2,38","EUR","31.May.2022"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","2 220 351,49","0,02","2 220 351,49","2 200 000,00","2 200 000,00","99,51","Belgium","-","2,41","14.Jun.2029","4,00","EUR","14.Jun.2024"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","2 220 355,61","0,02","2 220 355,61","2 262 000,00","2 262 000,00","95,92","Netherlands","-","3,93","10.Mar.2031","3,63","EUR","10.Mar.2025"
"BZWPW","ERSTE BANK POLSKA SA MTN RegS","Banking","Fixed Income","2 220 442,81","0,02","2 220 442,81","2 300 000,00","2 300 000,00","96,41","Poland","-","3,66","07.Oct.2031","3,50","EUR","07.Oct.2025"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","2 221 060,33","0,02","2 221 060,33","2 312 000,00","2 312 000,00","95,79","Italy","-","6,06","23.Sept.2033","3,63","EUR","23.Sept.2024"
"PHIANA","KONINKLIJKE PHILIPS NV RegS","Healthcare","Fixed Income","2 218 829,00","0,02","2 218 829,00","2 279 000,00","2 279 000,00","96,71","Netherlands","-","1,49","02.May.2028","1,38","EUR","02.May.2018"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","2 219 489,62","0,02","2 219 489,62","2 225 000,00","2 225 000,00","97,70","Italy","-","2,13","21.Jan.2029","2,75","EUR","21.Jan.2026"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","2 219 502,41","0,02","2 219 502,41","2 250 000,00","2 250 000,00","96,33","Germany","-","3,91","03.Feb.2031","3,25","EUR","03.Feb.2026"
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT RegS","Energy","Fixed Income","2 217 440,82","0,02","2 217 440,82","2 263 000,00","2 263 000,00","97,93","Hungary","-","0,95","08.Oct.2027","1,50","EUR","08.Oct.2020"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","2 217 971,65","0,02","2 217 971,65","2 241 000,00","2 241 000,00","98,64","United Kingdom","-","5,21","20.Sept.2032","3,95","EUR","20.Sept.2022"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","2 218 309,77","0,02","2 218 309,77","2 275 000,00","2 275 000,00","94,85","United States","-","5,41","26.Jan.2033","3,63","EUR","26.Nov.2025"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","2 216 746,44","0,02","2 216 746,44","2 325 000,00","2 325 000,00","94,87","Ireland","-","8,15","05.Sept.2036","3,75","EUR","05.Sept.2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","2 215 040,01","0,02","2 215 040,01","2 275 000,00","2 275 000,00","94,60","United States","-","5,41","14.Dec.2032","3,25","EUR","14.Jan.2025"
"HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN RegS","Consumer Cyclical","Fixed Income","2 215 441,98","0,02","2 215 441,98","2 225 000,00","2 225 000,00","97,43","Korea (South)","-","2,14","21.Jan.2029","2,86","EUR","21.Jan.2026"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","2 215 560,86","0,02","2 215 560,86","2 250 000,00","2 250 000,00","96,81","United Kingdom","-","3,17","30.Mar.2030","2,95","EUR","30.May.2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","2 215 744,46","0,02","2 215 744,46","2 325 000,00","2 325 000,00","95,07","Switzerland","-","6,17","23.Sept.2033","3,00","EUR","23.Sept.2025"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","2 215 958,99","0,02","2 215 958,99","2 343 000,00","2 343 000,00","93,87","Australia","-","2,18","19.Jan.2029","0,94","EUR","19.Jan.2022"
"MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Healthcare","Fixed Income","2 213 777,04","0,02","2 213 777,04","2 300 000,00","2 300 000,00","95,42","Germany","-","3,42","15.Jun.2030","2,38","EUR","15.Jun.2022"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","2 214 122,00","0,02","2 214 122,00","2 315 000,00","2 315 000,00","95,06","Denmark","-","2,55","15.Jun.2029","1,65","EUR","15.Mar.2022"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","2 214 235,05","0,02","2 214 235,05","2 112 000,00","2 112 000,00","100,77","Germany","-","2,03","04.Jan.2029","5,13","EUR","27.Sept.2024"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","2 214 497,97","0,02","2 214 497,97","2 233 000,00","2 233 000,00","97,60","United Kingdom","-","4,92","29.May.2032","3,95","EUR","29.May.2024"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2 214 601,74","0,02","2 214 601,74","2 300 000,00","2 300 000,00","95,73","Belgium","-","4,43","26.Aug.2036","3,63","EUR","26.Aug.2025"
"ROLLS","ROLLS-ROYCE HOLDINGS PLC MTN RegS","Capital Goods","Fixed Income","2 212 506,12","0,02","2 212 506,12","2 250 000,00","2 250 000,00","96,70","United Kingdom","-","7,83","20.May.2036","3,88","EUR","20.May.2026"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","2 210 623,29","0,02","2 210 623,29","2 301 000,00","2 301 000,00","95,77","Switzerland","-","1,56","26.May.2028","0,75","EUR","26.May.2020"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","2 210 683,14","0,02","2 210 683,14","2 250 000,00","2 250 000,00","97,71","France","-","5,16","02.Sept.2032","4,00","EUR","02.Sept.2026"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2 210 688,40","0,02","2 210 688,40","2 300 000,00","2 300 000,00","94,37","United States","-","9,03","15.May.2038","4,00","EUR","13.Mar.2026"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","2 210 789,48","0,02","2 210 789,48","2 248 000,00","2 248 000,00","95,92","Australia","-","7,61","12.Mar.2036","3,97","EUR","12.Mar.2024"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","2 211 037,01","0,02","2 211 037,01","2 250 000,00","2 250 000,00","96,85","Finland","-","4,19","15.May.2031","3,25","EUR","15.May.2026"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","2 211 136,13","0,02","2 211 136,13","2 300 000,00","2 300 000,00","94,67","Germany","-","7,86","05.Jun.2036","3,88","EUR","05.Jun.2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2 211 219,52","0,02","2 211 219,52","2 300 000,00","2 300 000,00","94,62","France","-","4,98","06.May.2032","3,31","EUR","06.May.2025"
"NHNCOR","NAVER CORP RegS","Communications","Fixed Income","2 211 390,34","0,02","2 211 390,34","2 250 000,00","2 250 000,00","96,40","Korea (South)","-","5,67","21.Apr.2033","3,75","EUR","21.Apr.2026"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","2 211 605,81","0,02","2 211 605,81","2 225 000,00","2 225 000,00","97,60","United Kingdom","-","6,31","28.May.2034","4,50","EUR","28.May.2026"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","2 209 652,81","0,02","2 209 652,81","2 301 000,00","2 301 000,00","95,87","United States","-","1,85","15.Sept.2028","1,60","EUR","15.Sept.2016"
"AXALEM","AXA LOGISTICS EUROPE MASTER SCA MTN RegS","Real Estate","Fixed Income","2 209 700,83","0,02","2 209 700,83","2 275 000,00","2 275 000,00","95,64","Luxembourg","-","4,12","13.May.2031","3,38","EUR","13.Nov.2025"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","2 209 807,02","0,02","2 209 807,02","2 300 000,00","2 300 000,00","95,66","Switzerland","-","7,47","10.Sept.2035","3,75","EUR","10.Sept.2025"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","2 209 931,43","0,02","2 209 931,43","2 190 000,00","2 190 000,00","97,73","Romania","-","4,53","21.Jan.2032","4,25","EUR","02.Oct.2024"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","2 209 997,08","0,02","2 209 997,08","2 250 000,00","2 250 000,00","96,31","Australia","-","6,34","28.Apr.2034","3,96","EUR","28.Apr.2026"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","2 210 118,42","0,02","2 210 118,42","2 250 000,00","2 250 000,00","97,11","Poland","-","3,39","30.Jun.2031","3,63","EUR","30.Jun.2025"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","2 210 312,06","0,02","2 210 312,06","2 300 000,00","2 300 000,00","93,56","Germany","-","8,27","16.Feb.2037","3,75","EUR","16.Feb.2026"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","2 210 394,57","0,02","2 210 394,57","3 536 000,00","3 536 000,00","61,69","United Kingdom","-","12,58","04.Dec.2040","0,93","EUR","04.Dec.2020"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 210 508,70","0,02","2 210 508,70","2 200 000,00","2 200 000,00","100,22","France","-","4,40","28.Sept.2031","4,09","EUR","28.Sept.2026"
"ENGIFP","ENGIE SA (NC 6.5) RegS","Natural Gas","Fixed Income","2 210 540,60","0,02","2 210 540,60","2 300 000,00","2 300 000,00","94,02","France","-","4,43","31.Dec.2079","4,00","EUR","13.Oct.2025"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","2 208 650,95","0,02","2 208 650,95","2 407 000,00","2 407 000,00","91,60","Sweden","-","3,73","12.Sept.2030","1,50","EUR","12.Sept.2018"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","2 208 769,23","0,02","2 208 769,23","2 235 000,00","2 235 000,00","96,53","Italy","-","3,00","15.Jan.2031","3,00","EUR","04.Nov.2024"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","2 208 897,48","0,02","2 208 897,48","2 264 000,00","2 264 000,00","97,02","United States","-","1,10","05.Dec.2027","0,63","EUR","05.Jun.2019"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Real Estate","Fixed Income","2 209 149,44","0,02","2 209 149,44","2 300 000,00","2 300 000,00","92,43","Luxembourg","-","6,63","22.Oct.2034","3,63","EUR","22.Oct.2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","2 207 267,90","0,02","2 207 267,90","2 125 000,00","2 125 000,00","102,44","United States","-","3,31","06.Jul.2030","4,88","EUR","06.Jul.2023"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","2 207 384,03","0,02","2 207 384,03","2 345 000,00","2 345 000,00","94,10","Germany","-","1,91","01.Oct.2028","0,50","EUR","01.Apr.2021"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","2 207 590,70","0,02","2 207 590,70","2 300 000,00","2 300 000,00","95,88","Germany","-","1,88","25.Sept.2028","1,50","EUR","25.Sept.2018"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Real Estate","Fixed Income","2 207 599,36","0,02","2 207 599,36","2 281 000,00","2 281 000,00","96,23","Sweden","-","1,24","26.Jan.2028","0,75","EUR","26.Jan.2021"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","2 205 232,45","0,02","2 205 232,45","2 300 000,00","2 300 000,00","95,45","Germany","-","6,02","08.Sept.2033","3,63","EUR","08.Sept.2025"
"ZURNVX","ARGENTUM NETHERLANDS BV RegS","Insurance","Fixed Income","2 205 530,17","0,02","2 205 530,17","2 235 000,00","2 235 000,00","96,84","Switzerland","-","2,22","19.Feb.2049","2,75","EUR","19.Feb.2019"
"WURTH","WURTH FINANCE INTERNATIONAL BV RegS","Capital Goods","Fixed Income","2 205 836,00","0,02","2 205 836,00","2 261 000,00","2 261 000,00","97,12","Germany","-","4,43","28.Aug.2031","3,00","EUR","28.Oct.2024"
"OMVAV","OMV AG NC9 RegS","Energy","Fixed Income","2 206 075,67","0,02","2 206 075,67","2 300 000,00","2 300 000,00","95,52","Austria","-","2,51","31.Dec.2079","2,88","EUR","01.Sept.2020"
"AXACOR","ACEF HOLDING SCA RegS","Real Estate","Fixed Income","2 204 189,14","0,02","2 204 189,14","2 322 000,00","2 322 000,00","94,66","Luxembourg","-","1,62","14.Jun.2028","0,75","EUR","14.Jun.2021"
"FISV","FISERV INC","Other","Fixed Income","2 204 526,64","0,02","2 204 526,64","2 275 000,00","2 275 000,00","96,84","United States","-","3,69","15.Oct.2030","3,75","EUR","23.Jun.2026"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2 204 790,83","0,02","2 204 790,83","2 144 000,00","2 144 000,00","100,02","Italy","-","2,13","29.Jan.2029","3,88","EUR","29.Jan.2019"
"KBCBB","KBC INSURANCE NV MTN RegS","Insurance","Fixed Income","2 204 999,36","0,02","2 204 999,36","2 300 000,00","2 300 000,00","94,33","Belgium","-","7,79","11.Jun.2036","4,25","EUR","11.Jun.2026"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","2 202 491,13","0,02","2 202 491,13","2 300 000,00","2 300 000,00","94,06","France","-","7,36","05.Jun.2056","4,51","EUR","05.Jun.2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 202 553,06","0,02","2 202 553,06","2 300 000,00","2 300 000,00","95,30","France","-","5,04","31.Dec.2079","3,95","EUR","08.Sept.2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2 203 113,00","0,02","2 203 113,00","2 311 000,00","2 311 000,00","94,13","United States","-","5,89","03.Jun.2033","3,13","EUR","03.Jun.2013"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","2 203 436,87","0,02","2 203 436,87","2 176 000,00","2 176 000,00","98,78","Switzerland","-","3,79","15.Jan.2031","3,25","EUR","15.Nov.2022"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","2 203 664,07","0,02","2 203 664,07","2 200 000,00","2 200 000,00","100,07","France","-","4,45","13.Oct.2031","4,00","EUR","13.Oct.2026"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","2 201 250,77","0,02","2 201 250,77","2 277 000,00","2 277 000,00","94,05","Netherlands","-","6,84","10.Mar.2035","4,25","EUR","10.Mar.2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","2 201 472,77","0,02","2 201 472,77","2 326 000,00","2 326 000,00","94,05","United States","-","2,55","12.Jun.2029","1,65","EUR","12.Jun.2019"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","2 202 248,15","0,02","2 202 248,15","2 245 000,00","2 245 000,00","95,70","Australia","-","5,48","14.Feb.2033","3,51","EUR","14.Feb.2025"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","2 199 887,29","0,02","2 199 887,29","2 245 000,00","2 245 000,00","96,19","United Kingdom","-","4,86","29.Apr.2032","3,75","EUR","29.Apr.2026"
"RWE","RWE AG RegS","Electric","Fixed Income","2 199 933,83","0,02","2 199 933,83","2 516 000,00","2 516 000,00","87,21","Germany","-","4,50","11.Jun.2031","0,63","EUR","11.Jun.2021"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","2 200 418,38","0,02","2 200 418,38","2 348 000,00","2 348 000,00","92,21","Romania","-","3,08","20.Jan.2030","2,00","EUR","20.Jan.2022"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","2 200 516,37","0,02","2 200 516,37","2 150 000,00","2 150 000,00","99,87","Italy","-","1,28","01.Mar.2028","3,88","EUR","01.Mar.2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 200 825,19","0,02","2 200 825,19","2 300 000,00","2 300 000,00","95,26","France","-","7,44","11.Sept.2035","3,88","EUR","11.Sept.2023"
"SGROLN","SEGRO CAPITAL SARL MTN RegS","Reits","Fixed Income","2 200 923,69","0,02","2 200 923,69","2 346 000,00","2 346 000,00","92,73","United Kingdom","-","3,25","23.Mar.2030","1,88","EUR","23.Mar.2022"
"VIAOUT","VIA OUTLETS BV RegS","Real Estate","Fixed Income","2 198 350,87","0,02","2 198 350,87","2 275 000,00","2 275 000,00","93,21","Netherlands","-","5,20","29.Oct.2032","3,50","EUR","29.Oct.2025"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","2 198 494,37","0,02","2 198 494,37","2 306 000,00","2 306 000,00","95,31","United States","-","2,85","15.Oct.2029","2,00","EUR","15.Jan.2019"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","2 198 522,99","0,02","2 198 522,99","2 278 000,00","2 278 000,00","96,30","Netherlands","-","3,65","25.Sept.2030","3,00","EUR","30.Jun.2025"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","2 198 605,62","0,02","2 198 605,62","2 200 000,00","2 200 000,00","98,03","France","-","1,23","29.Jan.2048","2,63","EUR","29.Jan.2018"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","2 198 739,45","0,02","2 198 739,45","2 300 000,00","2 300 000,00","94,13","France","-","4,96","05.Jun.2032","3,88","EUR","05.Dec.2025"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","2 199 063,66","0,02","2 199 063,66","2 276 000,00","2 276 000,00","94,62","Netherlands","-","5,59","10.Mar.2033","3,25","EUR","10.Mar.2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2 199 076,91","0,02","2 199 076,91","2 275 000,00","2 275 000,00","94,96","Germany","-","7,82","19.May.2036","4,00","EUR","19.May.2026"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","2 197 736,14","0,02","2 197 736,14","2 225 000,00","2 225 000,00","96,42","Italy","-","3,90","30.Jan.2031","3,25","EUR","30.Jan.2026"
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","2 197 820,10","0,02","2 197 820,10","2 300 000,00","2 300 000,00","95,18","Germany","-","1,46","18.Apr.2028","0,75","EUR","17.Jan.2022"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","2 197 883,11","0,02","2 197 883,11","2 333 000,00","2 333 000,00","93,32","United States","-","3,25","18.Mar.2030","1,50","EUR","18.Mar.2022"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","2 195 961,84","0,02","2 195 961,84","2 300 000,00","2 300 000,00","95,25","United Kingdom","-","5,35","25.Sept.2032","3,13","EUR","25.Sept.2025"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","2 195 985,92","0,02","2 195 985,92","2 300 000,00","2 300 000,00","94,97","France","-","6,80","10.Sept.2055","4,52","EUR","10.Sept.2025"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","2 196 019,78","0,02","2 196 019,78","2 200 000,00","2 200 000,00","97,08","Belgium","-","5,39","18.Jan.2033","3,63","EUR","18.Jan.2023"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","2 196 819,68","0,02","2 196 819,68","2 242 000,00","2 242 000,00","95,54","Japan","-","3,73","04.Sept.2055","3,87","EUR","04.Sept.2025"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","2 194 248,58","0,02","2 194 248,58","2 300 000,00","2 300 000,00","94,67","France","-","5,92","11.Aug.2033","3,75","EUR","11.Aug.2025"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","2 194 408,79","0,02","2 194 408,79","2 320 000,00","2 320 000,00","94,44","Luxembourg","-","6,84","07.Oct.2034","3,70","EUR","07.Oct.2024"
"RWE","RWE AG RegS","Electric","Fixed Income","2 194 772,77","0,02","2 194 772,77","2 153 000,00","2 153 000,00","99,11","Germany","-","6,82","13.Feb.2035","4,13","EUR","13.Feb.2023"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","2 194 788,22","0,02","2 194 788,22","2 250 000,00","2 250 000,00","95,52","Italy","-","3,97","16.Feb.2031","3,00","EUR","16.Feb.2026"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 194 960,12","0,02","2 194 960,12","2 300 000,00","2 300 000,00","92,99","France","-","7,43","05.Dec.2035","3,88","EUR","05.Mar.2026"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","2 195 062,94","0,02","2 195 062,94","2 200 000,00","2 200 000,00","97,16","Austria","-","3,81","21.Jan.2032","3,50","EUR","21.Jan.2025"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","2 195 102,62","0,02","2 195 102,62","2 300 000,00","2 300 000,00","95,39","Sweden","-","4,50","16.Oct.2031","3,88","EUR","16.Oct.2025"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","2 195 295,30","0,02","2 195 295,30","2 300 000,00","2 300 000,00","93,67","France","-","7,05","26.May.2035","4,38","EUR","26.May.2025"
"TALANX","TALANX AG MTN RegS","Insurance","Fixed Income","2 195 352,12","0,02","2 195 352,12","2 200 000,00","2 200 000,00","97,79","Germany","-","5,59","09.Apr.2033","3,75","EUR","09.Apr.2026"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","2 193 191,93","0,02","2 193 191,93","2 000 000,00","2 000 000,00","104,09","Netherlands","-","1,88","16.Nov.2028","6,00","EUR","16.Nov.2023"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","2 193 233,54","0,02","2 193 233,54","2 240 000,00","2 240 000,00","96,99","Australia","-","1,43","11.Apr.2028","1,75","EUR","11.Apr.2018"
"UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","2 193 275,32","0,02","2 193 275,32","2 300 000,00","2 300 000,00","93,97","United Kingdom","-","8,54","11.Jun.2037","3,84","EUR","11.Jun.2025"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","2 193 284,89","0,02","2 193 284,89","2 300 000,00","2 300 000,00","95,33","Spain","-","1,94","14.Oct.2028","1,35","EUR","14.Oct.2020"
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","2 193 506,23","0,02","2 193 506,23","2 203 000,00","2 203 000,00","97,15","United Kingdom","-","3,01","19.Feb.2031","3,63","EUR","19.Feb.2025"
"ICPLN","ICG PLC RegS","Financial Other","Fixed Income","2 193 789,63","0,02","2 193 789,63","2 285 000,00","2 285 000,00","94,19","United Kingdom","-","3,06","28.Jan.2030","2,50","EUR","28.Jan.2022"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","2 194 154,37","0,02","2 194 154,37","2 311 000,00","2 311 000,00","94,75","Sweden","-","3,64","02.Oct.2030","3,75","EUR","02.Jul.2025"
"PRU","PRICOA GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","2 191 553,72","0,02","2 191 553,72","2 250 000,00","2 250 000,00","96,50","United States","-","3,47","03.Jul.2030","3,00","EUR","03.Jul.2025"
"NETFIN","NETWORK FINANCE COMPANY PTY LTD MTN RegS","Electric","Fixed Income","2 191 601,02","0,02","2 191 601,02","2 300 000,00","2 300 000,00","94,85","Australia","-","6,03","05.Sept.2033","3,50","EUR","05.Mar.2026"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","2 191 737,23","0,02","2 191 737,23","2 200 000,00","2 200 000,00","97,45","France","-","3,09","19.Feb.2030","3,25","EUR","19.Feb.2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 192 272,32","0,02","2 192 272,32","2 200 000,00","2 200 000,00","96,90","Germany","-","4,48","20.Feb.2037","4,13","EUR","20.Nov.2024"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","2 190 476,42","0,02","2 190 476,42","2 300 000,00","2 300 000,00","94,79","Austria","-","5,21","02.Sept.2033","3,38","EUR","02.Sept.2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","2 190 622,35","0,02","2 190 622,35","2 300 000,00","2 300 000,00","93,86","France","-","5,79","05.May.2033","3,00","EUR","05.Nov.2025"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Real Estate","Fixed Income","2 191 015,81","0,02","2 191 015,81","2 300 000,00","2 300 000,00","93,65","Luxembourg","-","7,11","27.May.2035","4,00","EUR","27.May.2025"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","2 189 235,09","0,02","2 189 235,09","2 400 000,00","2 400 000,00","90,83","Austria","-","3,57","09.Jul.2030","1,38","EUR","09.Jul.2020"
"FIDELI","FIDELIDADE COMPANHIA DE SEGUROS SA RegS","Insurance","Fixed Income","2 189 422,22","0,02","2 189 422,22","2 300 000,00","2 300 000,00","92,33","Portugal","-","7,13","17.Feb.2046","4,25","EUR","17.Feb.2026"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","2 189 594,63","0,02","2 189 594,63","2 234 000,00","2 234 000,00","94,47","Netherlands","-","5,20","21.Nov.2032","3,88","EUR","21.Nov.2024"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 189 813,77","0,02","2 189 813,77","2 000 000,00","2 000 000,00","105,48","France","-","2,85","14.Mar.2030","6,63","EUR","14.Sept.2023"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","2 189 959,80","0,02","2 189 959,80","2 319 000,00","2 319 000,00","93,84","United Kingdom","-","2,40","12.Apr.2029","1,13","EUR","12.Apr.2019"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","2 187 536,82","0,02","2 187 536,82","2 250 000,00","2 250 000,00","95,31","Italy","-","7,66","18.May.2036","4,49","EUR","18.May.2026"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","2 188 159,04","0,02","2 188 159,04","2 221 000,00","2 221 000,00","96,88","Netherlands","-","5,66","24.May.2033","4,00","EUR","24.May.2023"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","2 188 366,14","0,02","2 188 366,14","2 228 000,00","2 228 000,00","96,96","Sweden","-","3,30","20.May.2030","3,00","EUR","20.May.2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2 186 071,14","0,02","2 186 071,14","2 200 000,00","2 200 000,00","97,44","Germany","-","2,21","19.Feb.2030","2,88","EUR","19.Feb.2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2 186 604,53","0,02","2 186 604,53","2 260 000,00","2 260 000,00","95,53","United States","-","5,03","06.Jun.2032","3,25","EUR","06.Jun.2025"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 186 703,22","0,02","2 186 703,22","2 151 000,00","2 151 000,00","99,60","United States","-","2,33","16.Apr.2029","4,00","EUR","16.Apr.2024"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","2 187 189,69","0,02","2 187 189,69","2 519 000,00","2 519 000,00","86,68","Germany","-","4,66","20.Aug.2031","0,88","EUR","20.May.2020"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","2 184 775,64","0,02","2 184 775,64","2 424 000,00","2 424 000,00","90,09","Sweden","-","2,80","25.Aug.2029","0,25","EUR","25.Feb.2021"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 184 812,98","0,02","2 184 812,98","2 200 000,00","2 200 000,00","99,01","France","-","4,92","25.May.2032","4,25","EUR","25.Sept.2026"
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Capital Goods","Fixed Income","2 185 268,33","0,02","2 185 268,33","2 248 000,00","2 248 000,00","95,41","United Kingdom","-","4,86","09.Apr.2032","3,38","EUR","09.Oct.2024"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","2 185 344,74","0,02","2 185 344,74","2 300 000,00","2 300 000,00","94,83","Germany","-","5,35","02.Oct.2032","3,63","EUR","02.Oct.2025"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","2 185 364,99","0,02","2 185 364,99","2 318 000,00","2 318 000,00","93,79","Germany","-","9,38","05.Sept.2038","3,88","EUR","05.Sept.2024"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","2 185 471,07","0,02","2 185 471,07","2 200 000,00","2 200 000,00","98,82","Sweden","-","2,69","26.Aug.2029","3,38","EUR","26.Aug.2026"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","2 185 618,25","0,02","2 185 618,25","2 089 000,00","2 089 000,00","101,02","Hungary","-","1,20","31.Jan.2029","5,00","EUR","31.Jan.2024"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2 185 797,32","0,02","2 185 797,32","2 300 000,00","2 300 000,00","93,95","Italy","-","7,18","16.Jul.2035","4,08","EUR","14.Jan.2025"
"GBLATL","GA GLOBAL FUNDING TRUST MTN RegS","Insurance","Fixed Income","2 186 017,65","0,02","2 186 017,65","2 276 000,00","2 276 000,00","94,78","United States","-","5,05","20.Jun.2032","3,75","EUR","20.Jun.2025"
"AXACOR","ACEF HOLDING SCA MTN RegS","Real Estate","Fixed Income","2 183 822,20","0,02","2 183 822,20","2 411 000,00","2 411 000,00","89,97","Luxembourg","-","3,38","26.Apr.2030","1,25","EUR","26.Oct.2021"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","2 183 839,77","0,02","2 183 839,77","2 226 000,00","2 226 000,00","95,97","Germany","-","4,72","03.Feb.2032","3,00","EUR","03.Feb.2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2 184 527,69","0,02","2 184 527,69","2 300 000,00","2 300 000,00","93,56","Italy","-","7,76","18.Jun.2036","4,13","EUR","18.Jun.2025"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","2 184 622,96","0,02","2 184 622,96","2 156 000,00","2 156 000,00","99,88","Denmark","-","4,12","15.Jun.2031","4,13","EUR","29.Nov.2023"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","2 184 651,99","0,02","2 184 651,99","2 300 000,00","2 300 000,00","94,91","United Kingdom","-","6,13","13.Oct.2033","3,50","EUR","13.Oct.2025"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","2 181 965,17","0,02","2 181 965,17","2 323 000,00","2 323 000,00","93,06","Sweden","-","2,16","11.Jan.2029","1,13","EUR","11.Nov.2020"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","2 182 136,28","0,02","2 182 136,28","2 300 000,00","2 300 000,00","94,69","Spain","-","6,84","02.Oct.2034","3,63","EUR","02.Oct.2024"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","2 182 170,71","0,02","2 182 170,71","2 300 000,00","2 300 000,00","94,69","United Kingdom","-","8,90","03.Oct.2037","3,75","EUR","03.Oct.2025"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","2 182 418,04","0,02","2 182 418,04","2 337 000,00","2 337 000,00","92,27","United States","-","2,98","29.Nov.2029","1,25","EUR","29.Nov.2019"
"T","AT&T INC","Communications","Fixed Income","2 182 861,26","0,02","2 182 861,26","2 311 000,00","2 311 000,00","92,42","United States","-","6,35","15.Mar.2034","3,38","EUR","11.Jun.2014"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2 182 882,74","0,02","2 182 882,74","2 200 000,00","2 200 000,00","97,81","Spain","-","3,28","27.May.2031","3,50","EUR","27.Nov.2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","2 180 764,62","0,02","2 180 764,62","2 300 000,00","2 300 000,00","94,26","Germany","-","7,39","02.Sept.2035","4,13","EUR","02.Sept.2025"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","2 181 302,95","0,02","2 181 302,95","2 175 000,00","2 175 000,00","97,63","Netherlands","-","7,44","25.Mar.2036","4,63","EUR","25.Mar.2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2 181 402,25","0,02","2 181 402,25","2 300 000,00","2 300 000,00","94,79","Austria","-","1,55","17.May.2028","0,13","EUR","17.May.2021"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","2 181 903,87","0,02","2 181 903,87","2 228 000,00","2 228 000,00","95,56","United Kingdom","-","6,93","19.Mar.2035","4,00","EUR","19.Mar.2025"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","2 181 908,48","0,02","2 181 908,48","2 225 000,00","2 225 000,00","95,61","Denmark","-","4,54","04.Mar.2037","3,88","EUR","04.Sept.2025"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","2 179 225,98","0,02","2 179 225,98","2 200 000,00","2 200 000,00","98,26","Italy","-","1,65","07.Jul.2028","2,75","EUR","07.Jul.2025"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","2 179 418,13","0,02","2 179 418,13","2 114 000,00","2 114 000,00","101,11","Denmark","-","1,39","31.May.2028","5,06","EUR","31.May.2022"
"GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Healthcare","Fixed Income","2 179 435,29","0,02","2 179 435,29","2 315 000,00","2 315 000,00","94,00","United Kingdom","-","2,80","12.Sept.2029","1,38","EUR","12.Sept.2017"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","2 179 668,81","0,02","2 179 668,81","2 300 000,00","2 300 000,00","92,49","Spain","-","6,28","17.Jan.2034","3,00","EUR","17.Jan.2024"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","2 180 278,57","0,02","2 180 278,57","2 220 000,00","2 220 000,00","95,45","Portugal","-","4,55","03.Dec.2031","3,13","EUR","03.Sept.2025"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","2 180 285,99","0,02","2 180 285,99","2 234 000,00","2 234 000,00","96,04","United Kingdom","-","4,93","06.May.2032","3,38","EUR","06.May.2025"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","2 180 311,34","0,02","2 180 311,34","2 300 000,00","2 300 000,00","93,09","Belgium","-","3,05","17.Jan.2030","2,25","EUR","17.Jan.2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2 180 441,92","0,02","2 180 441,92","2 300 000,00","2 300 000,00","94,07","France","-","2,14","04.Jan.2029","0,93","EUR","04.Oct.2016"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","2 178 217,43","0,02","2 178 217,43","2 290 000,00","2 290 000,00","94,78","Sweden","-","1,72","24.Jul.2028","1,38","EUR","24.Jan.2022"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","2 178 356,66","0,02","2 178 356,66","2 300 000,00","2 300 000,00","93,01","United Kingdom","-","7,17","27.Apr.2035","3,50","EUR","27.Feb.2026"
"SIKASW","SIKA CAPITAL BV (NC 5.5) RegS","Capital Goods","Fixed Income","2 178 484,26","0,02","2 178 484,26","2 225 000,00","2 225 000,00","97,24","Switzerland","-","4,76","26.Aug.2056","4,38","EUR","26.Aug.2026"
"ABT","ABBOTT IRELAND FINANCING DAC RegS","Healthcare","Fixed Income","2 178 677,80","0,02","2 178 677,80","2 241 000,00","2 241 000,00","96,87","United States","-","1,06","19.Nov.2027","0,38","EUR","19.Nov.2019"
"OCINCC","BLUE OWL CREDIT INCOME CORP MTN RegS","Finance Companies","Fixed Income","2 178 959,30","0,02","2 178 959,30","2 250 000,00","2 250 000,00","93,78","United States","-","3,80","31.Jan.2031","4,25","EUR","11.Sept.2025"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","2 179 075,03","0,02","2 179 075,03","2 300 000,00","2 300 000,00","93,89","Spain","-","5,92","24.Jul.2033","3,50","EUR","24.Jul.2025"
"WPC","WP CAREY INC","Reits","Fixed Income","2 176 743,30","0,02","2 176 743,30","2 300 000,00","2 300 000,00","94,47","United States","-","4,53","02.Oct.2031","3,25","EUR","24.Feb.2026"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 177 240,29","0,02","2 177 240,29","2 300 000,00","2 300 000,00","93,75","France","-","2,36","31.Mar.2029","1,63","EUR","31.Mar.2021"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2 177 474,62","0,02","2 177 474,62","2 300 000,00","2 300 000,00","93,33","United States","-","2,97","28.Nov.2029","1,50","EUR","28.Nov.2017"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2 177 827,95","0,02","2 177 827,95","2 300 000,00","2 300 000,00","94,28","France","-","6,79","09.Sept.2034","3,57","EUR","09.Sept.2024"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","2 175 443,13","0,02","2 175 443,13","2 200 000,00","2 200 000,00","97,85","Spain","-","0,66","23.Dec.2032","1,25","EUR","23.Jun.2021"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","2 175 486,35","0,02","2 175 486,35","2 200 000,00","2 200 000,00","96,74","France","-","6,55","28.Jan.2035","5,38","EUR","28.May.2026"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","2 176 053,39","0,02","2 176 053,39","2 294 000,00","2 294 000,00","93,74","United Kingdom","-","3,22","18.Mar.2030","1,88","EUR","18.Mar.2015"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","2 176 482,86","0,02","2 176 482,86","2 250 000,00","2 250 000,00","96,40","United States","-","5,26","18.Sept.2032","3,63","EUR","18.Mar.2026"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","2 173 832,45","0,02","2 173 832,45","2 254 000,00","2 254 000,00","94,08","Finland","-","4,72","12.Mar.2032","3,88","EUR","12.Mar.2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2 174 084,25","0,02","2 174 084,25","2 308 000,00","2 308 000,00","90,77","United States","-","8,64","21.Nov.2037","3,75","EUR","21.Nov.2024"
"SPSNSW","ELM BV RegS","Real Estate","Fixed Income","2 174 201,38","0,02","2 174 201,38","2 300 000,00","2 300 000,00","94,36","Switzerland","-","4,53","01.Oct.2031","3,13","EUR","01.Oct.2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","2 174 210,80","0,02","2 174 210,80","2 250 000,00","2 250 000,00","95,50","United States","-","5,07","16.Jun.2032","3,25","EUR","16.Jun.2025"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","2 174 312,92","0,02","2 174 312,92","2 300 000,00","2 300 000,00","94,28","United States","-","5,32","22.Sept.2032","3,25","EUR","22.Sept.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2 174 318,34","0,02","2 174 318,34","2 300 000,00","2 300 000,00","92,92","Germany","-","12,63","27.May.2045","4,00","EUR","27.May.2025"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","2 174 429,07","0,02","2 174 429,07","2 261 000,00","2 261 000,00","94,06","Germany","-","6,32","15.Mar.2034","3,50","EUR","15.Sept.2025"
"BGAV","BAWAG GROUP AG MTN RegS","Banking","Fixed Income","2 174 459,40","0,02","2 174 459,40","2 000 000,00","2 000 000,00","104,30","Austria","-","1,91","24.Feb.2034","6,75","EUR","24.Nov.2023"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2 174 934,61","0,02","2 174 934,61","2 288 000,00","2 288 000,00","94,75","United Kingdom","-","6,10","16.Sept.2033","3,25","EUR","16.Sept.2024"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2 175 005,43","0,02","2 175 005,43","2 300 000,00","2 300 000,00","92,10","France","-","6,22","06.Jan.2034","3,13","EUR","26.Sept.2024"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","2 172 623,03","0,02","2 172 623,03","2 225 000,00","2 225 000,00","96,06","United Kingdom","-","8,35","11.Jun.2037","4,38","EUR","11.Jun.2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2 172 748,20","0,02","2 172 748,20","2 275 000,00","2 275 000,00","92,64","United States","-","13,01","11.Feb.2047","4,15","EUR","11.Feb.2026"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","2 172 814,82","0,02","2 172 814,82","2 345 000,00","2 345 000,00","92,35","Germany","-","2,45","26.Apr.2029","0,63","EUR","26.Apr.2021"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","2 173 511,93","0,02","2 173 511,93","2 300 000,00","2 300 000,00","94,10","France","-","6,04","09.Sept.2033","3,50","EUR","09.Sept.2025"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","2 170 202,93","0,02","2 170 202,93","2 227 000,00","2 227 000,00","96,19","Finland","-","3,30","14.May.2030","2,88","EUR","14.May.2025"
"CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","2 170 213,93","0,02","2 170 213,93","2 200 000,00","2 200 000,00","95,79","France","-","4,59","25.Jan.2032","3,88","EUR","25.Sept.2024"
"MITCO","MITSUBISHI CORPORATION MTN RegS","Industrial Other","Fixed Income","2 170 254,90","0,02","2 170 254,90","2 250 000,00","2 250 000,00","94,31","Japan","-","6,32","03.Mar.2034","3,38","EUR","03.Mar.2026"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","2 170 712,76","0,02","2 170 712,76","2 200 000,00","2 200 000,00","98,67","Portugal","-","1,93","21.Oct.2029","3,13","EUR","21.Oct.2024"
"CRLOG","CREDIT LOGEMENT SA RegS","Insurance","Fixed Income","2 168 496,73","0,02","2 168 496,73","2 300 000,00","2 300 000,00","93,55","France","-","2,01","15.Feb.2034","1,08","EUR","15.Nov.2021"
"BXBAU","BRAMBLES USA INC MTN RegS","Transportation","Fixed Income","2 168 586,82","0,02","2 168 586,82","2 210 000,00","2 210 000,00","96,12","Australia","-","5,59","02.Apr.2033","3,63","EUR","02.Apr.2025"
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","2 168 612,43","0,02","2 168 612,43","2 300 000,00","2 300 000,00","92,83","France","-","7,94","22.May.2036","3,50","EUR","22.May.2024"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","2 169 260,41","0,02","2 169 260,41","2 318 000,00","2 318 000,00","93,47","Sweden","-","2,80","05.Sept.2029","0,88","EUR","05.Sept.2019"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Banking","Fixed Income","2 169 330,84","0,02","2 169 330,84","2 300 000,00","2 300 000,00","92,53","Germany","-","7,20","11.Apr.2035","3,38","EUR","28.Oct.2025"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","2 169 580,87","0,02","2 169 580,87","2 225 000,00","2 225 000,00","94,84","Sweden","-","4,65","19.Feb.2032","4,00","EUR","19.Feb.2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2 169 646,67","0,02","2 169 646,67","2 238 000,00","2 238 000,00","95,01","Sweden","-","4,83","17.Feb.2032","2,88","EUR","17.Feb.2025"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","2 167 003,74","0,02","2 167 003,74","2 300 000,00","2 300 000,00","94,01","France","-","2,80","16.Sept.2029","2,13","EUR","16.Sept.2019"
"CRLPL","CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS","Banking","Fixed Income","2 167 790,00","0,02","2 167 790,00","2 200 000,00","2 200 000,00","96,18","Portugal","-","3,02","29.Jan.2031","3,25","EUR","29.Jan.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 165 848,58","0,02","2 165 848,58","2 200 000,00","2 200 000,00","97,43","France","-","1,55","25.May.2028","2,50","EUR","25.May.2018"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","2 165 894,06","0,02","2 165 894,06","3 000 000,00","3 000 000,00","71,60","France","-","11,00","31.May.2039","1,53","EUR","31.May.2019"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","2 166 119,23","0,02","2 166 119,23","2 213 000,00","2 213 000,00","95,97","United States","-","6,36","23.Apr.2034","3,85","EUR","23.Apr.2024"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","2 164 307,14","0,02","2 164 307,14","2 307 000,00","2 307 000,00","93,26","Japan","-","7,37","02.Sept.2055","4,17","EUR","02.Sept.2025"
"KUTXAB","KUTXABANK SA MTN RegS","Banking","Fixed Income","2 164 744,97","0,02","2 164 744,97","2 200 000,00","2 200 000,00","97,12","Spain","-","4,17","10.Jun.2032","3,50","EUR","10.Jun.2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2 164 799,04","0,02","2 164 799,04","2 310 000,00","2 310 000,00","92,95","Denmark","-","3,29","31.Mar.2030","1,38","EUR","31.Mar.2022"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2 165 062,55","0,02","2 165 062,55","2 285 000,00","2 285 000,00","93,83","United States","-","3,38","18.May.2030","2,15","EUR","18.May.2018"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","2 165 069,55","0,02","2 165 069,55","2 275 000,00","2 275 000,00","94,28","United States","-","3,38","22.May.2030","2,13","EUR","22.May.2015"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","2 163 110,80","0,02","2 163 110,80","2 300 000,00","2 300 000,00","93,92","Australia","-","6,13","07.Oct.2033","3,45","EUR","07.Oct.2025"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Real Estate","Fixed Income","2 163 500,05","0,02","2 163 500,05","2 331 000,00","2 331 000,00","92,38","Sweden","-","2,50","17.May.2029","1,00","EUR","17.May.2021"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","2 163 893,27","0,02","2 163 893,27","2 317 000,00","2 317 000,00","92,97","Netherlands","-","2,58","21.Jun.2029","1,25","EUR","21.Jun.2021"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","2 164 190,39","0,02","2 164 190,39","2 300 000,00","2 300 000,00","93,87","Romania","-","6,03","30.Sept.2033","3,88","EUR","30.Sept.2025"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","2 164 235,50","0,02","2 164 235,50","2 300 000,00","2 300 000,00","93,37","France","-","2,21","30.Jan.2029","1,00","EUR","30.Sept.2016"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","2 161 537,59","0,02","2 161 537,59","2 245 000,00","2 245 000,00","96,09","United Kingdom","-","1,83","05.Sept.2028","1,50","EUR","05.Sept.2018"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","2 161 661,69","0,02","2 161 661,69","2 276 000,00","2 276 000,00","94,35","Germany","-","3,41","22.May.2030","1,50","EUR","22.May.2018"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","2 161 858,93","0,02","2 161 858,93","2 175 000,00","2 175 000,00","96,41","Italy","-","3,90","20.Feb.2032","3,25","EUR","20.Nov.2025"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Banking","Fixed Income","2 161 908,83","0,02","2 161 908,83","2 300 000,00","2 300 000,00","93,95","Netherlands","-","1,88","21.Sept.2028","0,50","EUR","21.Sept.2021"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 161 957,61","0,02","2 161 957,61","2 275 000,00","2 275 000,00","94,88","United Kingdom","-","2,80","19.Sept.2029","1,75","EUR","19.Sept.2017"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2 162 118,49","0,02","2 162 118,49","2 500 000,00","2 500 000,00","86,35","France","-","5,56","21.Sept.2032","1,63","EUR","21.Sept.2017"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","2 160 394,06","0,02","2 160 394,06","2 300 000,00","2 300 000,00","93,81","Belgium","-","7,61","08.Oct.2035","3,50","EUR","08.Oct.2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","2 160 900,80","0,02","2 160 900,80","2 260 000,00","2 260 000,00","95,38","United States","-","1,51","05.May.2028","0,50","EUR","05.May.2020"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2 160 924,56","0,02","2 160 924,56","2 225 000,00","2 225 000,00","95,01","Sweden","-","5,61","16.Feb.2033","3,13","EUR","16.Feb.2026"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","2 157 722,33","0,02","2 157 722,33","2 233 000,00","2 233 000,00","93,57","Japan","-","6,79","23.Jan.2055","4,11","EUR","23.Jan.2025"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2 158 110,30","0,02","2 158 110,30","2 300 000,00","2 300 000,00","92,73","France","-","3,11","25.Jan.2030","1,50","EUR","26.Nov.2018"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2 158 578,57","0,02","2 158 578,57","2 317 000,00","2 317 000,00","92,54","United States","-","8,90","15.Aug.2037","3,38","EUR","15.Aug.2024"
"UMGVYV","GROUPE VYV RegS","Insurance","Fixed Income","2 156 378,04","0,02","2 156 378,04","2 300 000,00","2 300 000,00","93,26","France","-","2,60","02.Jul.2029","1,63","EUR","02.Jul.2019"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 156 921,09","0,02","2 156 921,09","2 364 000,00","2 364 000,00","90,67","Switzerland","-","3,00","21.Nov.2029","0,63","EUR","21.Nov.2019"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Banking","Fixed Income","2 154 829,13","0,02","2 154 829,13","2 200 000,00","2 200 000,00","95,57","Austria","-","3,87","06.Feb.2032","3,38","EUR","06.Feb.2026"
"HMBSS","H AND M HENNES AND MAURITZ AB MTN RegS","Consumer Cyclical","Fixed Income","2 155 050,37","0,02","2 155 050,37","2 225 000,00","2 225 000,00","93,55","Sweden","-","5,98","31.Oct.2033","3,40","EUR","31.Oct.2025"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Real Estate","Fixed Income","2 155 528,40","0,02","2 155 528,40","2 372 000,00","2 372 000,00","90,85","Luxembourg","-","2,90","12.Oct.2029","0,90","EUR","12.Oct.2021"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","2 155 716,25","0,02","2 155 716,25","2 200 000,00","2 200 000,00","95,84","France","-","7,04","19.Mar.2035","3,63","EUR","19.Mar.2025"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","2 153 383,57","0,02","2 153 383,57","2 200 000,00","2 200 000,00","97,32","Poland","-","5,23","01.Sept.2033","4,13","EUR","01.Sept.2026"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2 153 677,11","0,02","2 153 677,11","2 300 000,00","2 300 000,00","93,62","France","-","1,92","03.Oct.2028","0,38","EUR","03.Oct.2019"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","2 153 705,32","0,02","2 153 705,32","2 300 000,00","2 300 000,00","92,18","France","-","7,97","16.May.2036","3,38","EUR","16.May.2024"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","2 153 993,29","0,02","2 153 993,29","2 228 000,00","2 228 000,00","95,46","Luxembourg","-","4,20","01.Jun.2031","3,13","EUR","01.Jun.2022"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","2 153 995,42","0,02","2 153 995,42","2 177 000,00","2 177 000,00","98,00","Italy","-","5,85","24.Jul.2033","3,88","EUR","24.Jul.2023"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","2 152 039,13","0,02","2 152 039,13","2 225 000,00","2 225 000,00","93,12","United Kingdom","-","6,63","23.Oct.2034","3,63","EUR","23.Oct.2024"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","2 152 880,58","0,02","2 152 880,58","2 200 000,00","2 200 000,00","97,07","Germany","-","1,08","28.Nov.2027","0,88","EUR","28.Nov.2019"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 153 268,15","0,02","2 153 268,15","2 255 000,00","2 255 000,00","94,13","United States","-","6,53","01.Jun.2034","3,50","EUR","01.Jun.2022"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2 153 298,83","0,02","2 153 298,83","2 277 000,00","2 277 000,00","91,05","United States","-","12,94","03.Nov.2045","3,65","EUR","03.Nov.2025"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","2 150 930,26","0,02","2 150 930,26","2 300 000,00","2 300 000,00","92,27","France","-","6,55","17.Jun.2034","3,63","EUR","17.Jun.2025"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","2 151 701,96","0,02","2 151 701,96","2 348 000,00","2 348 000,00","91,62","Italy","-","2,91","14.Oct.2029","0,88","EUR","14.Oct.2019"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","2 151 722,06","0,02","2 151 722,06","2 368 000,00","2 368 000,00","90,15","Switzerland","-","4,28","29.Apr.2031","1,50","EUR","29.Apr.2019"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","2 151 815,95","0,02","2 151 815,95","2 600 000,00","2 600 000,00","82,02","Netherlands","-","5,84","14.Dec.2032","0,88","EUR","14.Sept.2020"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2 149 306,94","0,02","2 149 306,94","2 300 000,00","2 300 000,00","92,98","France","-","2,51","23.May.2029","1,13","EUR","23.May.2019"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","2 149 984,58","0,02","2 149 984,58","2 242 000,00","2 242 000,00","95,46","United States","-","7,41","11.Sept.2035","4,00","EUR","11.Sept.2025"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","2 150 037,83","0,02","2 150 037,83","2 500 000,00","2 500 000,00","85,90","Netherlands","-","4,70","27.Sept.2031","1,50","EUR","27.Sept.2021"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2 150 101,50","0,02","2 150 101,50","2 300 000,00","2 300 000,00","92,00","France","-","3,94","06.Jan.2031","1,88","EUR","28.Nov.2016"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","2 150 141,45","0,02","2 150 141,45","2 300 000,00","2 300 000,00","93,48","Germany","-","1,93","05.Oct.2028","0,00","EUR","05.Oct.2020"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","2 150 508,77","0,02","2 150 508,77","2 232 000,00","2 232 000,00","94,64","Australia","-","7,18","08.May.2035","3,75","EUR","08.May.2025"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","2 148 241,08","0,02","2 148 241,08","2 175 000,00","2 175 000,00","97,22","Sweden","-","4,15","06.May.2031","3,38","EUR","06.May.2026"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","2 148 366,17","0,02","2 148 366,17","2 277 000,00","2 277 000,00","93,65","United States","-","2,23","08.Feb.2029","1,00","EUR","08.Feb.2022"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2 148 366,79","0,02","2 148 366,79","2 100 000,00","2 100 000,00","100,63","Austria","-","2,44","30.May.2030","4,25","EUR","30.May.2023"
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","2 148 753,73","0,02","2 148 753,73","2 300 000,00","2 300 000,00","93,41","France","-","7,36","20.Oct.2035","4,38","EUR","20.Oct.2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 148 918,36","0,02","2 148 918,36","2 300 000,00","2 300 000,00","92,82","France","-","2,24","31.Dec.2079","1,38","EUR","11.May.2021"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","2 146 985,94","0,02","2 146 985,94","2 164 000,00","2 164 000,00","98,78","Canada","-","2,73","05.Sept.2029","3,47","EUR","05.Sept.2024"
"SEGPLP","SELP FINANCE SARL RegS","Reits","Fixed Income","2 147 231,45","0,02","2 147 231,45","2 322 000,00","2 322 000,00","92,12","Luxembourg","-","2,53","27.May.2029","0,88","EUR","27.May.2021"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","2 147 849,95","0,02","2 147 849,95","2 250 000,00","2 250 000,00","92,93","Sweden","-","5,45","04.Mar.2033","4,00","EUR","04.Sept.2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","2 145 682,92","0,02","2 145 682,92","2 160 000,00","2 160 000,00","98,89","Israel","-","7,92","16.Sept.2036","4,63","EUR","16.Sept.2026"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 146 336,93","0,02","2 146 336,93","2 295 000,00","2 295 000,00","91,77","Belgium","-","12,44","19.May.2045","4,13","EUR","19.May.2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","2 146 404,64","0,02","2 146 404,64","2 300 000,00","2 300 000,00","92,56","France","-","3,30","02.Apr.2030","1,38","EUR","02.Apr.2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","2 146 410,84","0,02","2 146 410,84","2 115 000,00","2 115 000,00","99,68","Switzerland","-","1,32","15.Mar.2028","3,00","EUR","15.Nov.2022"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","2 144 213,69","0,02","2 144 213,69","2 300 000,00","2 300 000,00","92,09","France","-","3,14","07.Feb.2030","1,63","EUR","07.Feb.2022"
"ELEVER","ELENIA VERKKO OYJ MTN RegS","Electric","Fixed Income","2 144 792,08","0,02","2 144 792,08","2 256 000,00","2 256 000,00","93,83","Finland","-","5,82","09.Jun.2033","3,38","EUR","09.Oct.2025"
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Banking","Fixed Income","2 144 985,24","0,02","2 144 985,24","2 100 000,00","2 100 000,00","99,52","Slovenia","-","1,07","21.Jan.2029","3,50","EUR","21.Jan.2025"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","2 145 061,48","0,02","2 145 061,48","2 100 000,00","2 100 000,00","99,98","Germany","-","4,05","03.May.2031","4,63","EUR","03.May.2023"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","2 142 607,42","0,02","2 142 607,42","2 260 000,00","2 260 000,00","94,32","United Kingdom","-","2,60","03.Jul.2029","1,63","EUR","03.Jul.2019"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","2 143 121,38","0,02","2 143 121,38","2 163 000,00","2 163 000,00","96,79","Switzerland","-","6,96","26.Mar.2035","4,00","EUR","26.Mar.2025"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","2 142 353,04","0,02","2 142 353,04","2 200 000,00","2 200 000,00","96,79","Germany","-","1,64","28.Jun.2028","1,88","EUR","28.Mar.2022"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","2 142 410,36","0,02","2 142 410,36","2 170 000,00","2 170 000,00","98,31","Austria","-","4,42","04.Sept.2031","3,25","EUR","04.Sept.2024"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2 140 589,07","0,02","2 140 589,07","2 154 000,00","2 154 000,00","98,57","Germany","-","3,51","22.Jul.2030","3,25","EUR","22.May.2023"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 140 740,57","0,02","2 140 740,57","2 245 000,00","2 245 000,00","95,22","United Kingdom","-","1,44","06.Apr.2028","0,25","EUR","06.Apr.2021"
"HASPA","HAMBURGER SPARKASSE AG RegS","Banking","Fixed Income","2 139 035,59","0,02","2 139 035,59","2 200 000,00","2 200 000,00","95,29","Germany","-","3,98","17.Feb.2031","2,88","EUR","17.Feb.2025"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","2 139 038,07","0,02","2 139 038,07","2 100 000,00","2 100 000,00","99,87","Spain","-","3,16","03.May.2030","4,25","EUR","03.May.2024"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","2 137 213,56","0,02","2 137 213,56","2 399 000,00","2 399 000,00","88,30","United States","-","4,07","20.Jan.2031","1,05","EUR","20.Jan.2022"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","2 137 222,15","0,02","2 137 222,15","2 100 000,00","2 100 000,00","98,91","Germany","-","2,81","04.Dec.2029","3,25","EUR","03.Jul.2024"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","2 137 377,87","0,02","2 137 377,87","2 150 000,00","2 150 000,00","97,69","United States","-","6,40","12.May.2034","3,88","EUR","12.May.2026"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","2 137 530,22","0,02","2 137 530,22","2 225 000,00","2 225 000,00","93,76","Sweden","-","3,93","10.Mar.2031","3,75","EUR","10.Sept.2025"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","2 138 268,91","0,02","2 138 268,91","2 383 000,00","2 383 000,00","89,33","Italy","-","4,51","30.Jul.2031","1,75","EUR","30.Apr.2021"
"CBRELP","CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS","Real Estate","Fixed Income","2 135 673,15","0,02","2 135 673,15","2 280 000,00","2 280 000,00","93,39","Luxembourg","-","5,29","22.Sept.2032","3,50","EUR","22.Sept.2025"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","2 136 204,12","0,02","2 136 204,12","2 300 000,00","2 300 000,00","92,88","France","-","2,00","02.Nov.2028","0,00","EUR","02.Nov.2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","2 136 255,43","0,02","2 136 255,43","2 261 000,00","2 261 000,00","94,40","United States","-","1,85","07.Sept.2028","0,65","EUR","07.Sept.2021"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","2 132 938,90","0,02","2 132 938,90","2 272 000,00","2 272 000,00","92,98","United Kingdom","-","3,31","16.Apr.2030","1,75","EUR","16.Apr.2020"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","2 133 544,39","0,02","2 133 544,39","3 000 000,00","3 000 000,00","70,85","France","-","9,05","30.Jun.2036","0,88","EUR","30.Jun.2021"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","2 133 655,02","0,02","2 133 655,02","2 236 000,00","2 236 000,00","94,34","Netherlands","-","3,31","29.Apr.2030","2,25","EUR","29.Apr.2020"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","2 133 994,51","0,02","2 133 994,51","2 300 000,00","2 300 000,00","91,80","France","-","3,24","14.Mar.2030","1,63","EUR","14.Mar.2018"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","2 131 774,02","0,02","2 131 774,02","2 300 000,00","2 300 000,00","92,69","France","-","2,07","27.Nov.2028","0,00","EUR","27.Nov.2020"
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","2 131 957,79","0,02","2 131 957,79","2 662 000,00","2 662 000,00","80,09","Australia","-","6,66","21.Oct.2033","0,95","EUR","21.Oct.2021"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","2 132 240,56","0,02","2 132 240,56","2 200 000,00","2 200 000,00","96,49","Czech Republic","-","4,39","09.Sept.2032","3,74","EUR","09.Sept.2025"
"PVH","PVH CORP RegS","Consumer Cyclical","Fixed Income","2 132 379,00","0,02","2 132 379,00","2 129 000,00","2 129 000,00","99,07","United States","-","1,08","15.Dec.2027","3,13","EUR","21.Dec.2017"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","2 132 683,11","0,02","2 132 683,11","2 166 000,00","2 166 000,00","97,06","New Zealand","-","3,31","08.May.2030","3,09","EUR","08.May.2025"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","2 131 332,88","0,02","2 131 332,88","2 200 000,00","2 200 000,00","95,50","Spain","-","5,66","09.Jun.2034","3,75","EUR","09.Jun.2026"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","2 129 930,53","0,02","2 129 930,53","2 200 000,00","2 200 000,00","94,27","France","-","6,20","19.Jan.2034","3,38","EUR","19.Jan.2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2 127 673,11","0,02","2 127 673,11","2 225 000,00","2 225 000,00","95,57","Italy","-","3,75","14.Oct.2030","2,92","EUR","14.Oct.2020"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","2 127 958,32","0,02","2 127 958,32","2 111 000,00","2 111 000,00","99,10","New Zealand","-","1,38","27.Mar.2028","2,99","EUR","27.Mar.2025"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Banking","Fixed Income","2 128 006,57","0,02","2 128 006,57","2 300 000,00","2 300 000,00","92,29","Germany","-","2,33","09.Mar.2029","0,38","EUR","10.Mar.2021"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","2 128 613,47","0,02","2 128 613,47","2 275 000,00","2 275 000,00","91,57","United Kingdom","-","10,53","27.Apr.2041","4,13","EUR","27.Feb.2026"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","2 126 625,37","0,02","2 126 625,37","2 176 000,00","2 176 000,00","95,60","Ireland","-","5,56","05.Mar.2033","3,38","EUR","05.Sept.2024"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","2 126 904,41","0,02","2 126 904,41","2 200 000,00","2 200 000,00","96,06","Spain","-","3,51","10.Aug.2031","3,13","EUR","10.Feb.2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2 125 533,71","0,02","2 125 533,71","2 300 000,00","2 300 000,00","91,90","France","-","5,30","10.Aug.2032","2,63","EUR","10.Aug.2022"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2 125 574,43","0,02","2 125 574,43","2 300 000,00","2 300 000,00","92,32","France","-","2,21","18.Jan.2029","0,13","EUR","18.Sept.2020"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","2 125 717,64","0,02","2 125 717,64","2 190 000,00","2 190 000,00","94,82","Sweden","-","5,52","11.Feb.2033","3,25","EUR","11.Feb.2026"
"CKHH","CK HUTCHISON EUROPE FINANCE (18) L RegS","Industrial Other","Fixed Income","2 125 731,60","0,02","2 125 731,60","2 248 000,00","2 248 000,00","93,51","Hong Kong","-","3,31","13.Apr.2030","2,00","EUR","13.Apr.2018"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","2 125 930,84","0,02","2 125 930,84","2 174 000,00","2 174 000,00","96,32","United Kingdom","-","4,94","31.May.2032","3,75","EUR","31.May.2024"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","2 124 304,47","0,02","2 124 304,47","2 269 000,00","2 269 000,00","92,46","United Kingdom","-","9,20","03.Jul.2038","3,88","EUR","03.Jul.2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2 122 380,35","0,02","2 122 380,35","2 175 000,00","2 175 000,00","96,31","France","-","3,33","06.Jun.2030","3,38","EUR","06.Jun.2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2 123 107,48","0,02","2 123 107,48","2 247 000,00","2 247 000,00","93,89","France","-","2,52","29.May.2029","1,50","EUR","29.May.2017"
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","2 120 858,01","0,02","2 120 858,01","2 175 000,00","2 175 000,00","96,14","Finland","-","4,98","05.Jun.2032","3,63","EUR","05.Jun.2026"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","2 121 466,75","0,02","2 121 466,75","2 250 000,00","2 250 000,00","93,93","Netherlands","-","6,77","16.Sept.2034","3,75","EUR","16.Sept.2024"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","2 119 437,76","0,02","2 119 437,76","2 321 000,00","2 321 000,00","91,03","United States","-","2,99","10.Nov.2029","0,30","EUR","10.Nov.2021"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2 118 313,79","0,02","2 118 313,79","2 162 000,00","2 162 000,00","96,99","Denmark","-","4,32","10.Jul.2031","3,50","EUR","30.Sept.2024"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","2 116 605,91","0,02","2 116 605,91","2 150 000,00","2 150 000,00","97,84","France","-","7,92","02.Sept.2036","4,50","EUR","02.Sept.2026"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 116 806,48","0,02","2 116 806,48","2 175 000,00","2 175 000,00","94,81","Netherlands","-","8,88","26.Feb.2038","3,88","EUR","26.Feb.2026"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","2 117 007,60","0,02","2 117 007,60","2 128 000,00","2 128 000,00","97,47","Germany","-","4,80","08.Apr.2032","3,75","EUR","08.Apr.2025"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","2 115 826,39","0,02","2 115 826,39","2 300 000,00","2 300 000,00","91,27","France","-","7,47","04.Aug.2035","3,38","EUR","04.Aug.2025"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","2 114 387,76","0,02","2 114 387,76","2 226 000,00","2 226 000,00","91,99","United Kingdom","-","8,23","19.Nov.2036","3,25","EUR","19.Nov.2024"
"MITCO","MITSUBISHI CORPORATION MTN RegS","Industrial Other","Fixed Income","2 114 432,53","0,02","2 114 432,53","2 150 000,00","2 150 000,00","96,60","Japan","-","3,14","03.Mar.2030","2,75","EUR","03.Mar.2026"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","2 113 120,31","0,02","2 113 120,31","2 272 000,00","2 272 000,00","93,00","Switzerland","-","1,89","21.Sept.2028","0,13","EUR","21.Sept.2021"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","2 113 490,31","0,02","2 113 490,31","2 258 000,00","2 258 000,00","93,26","Sweden","-","2,06","25.Nov.2028","0,38","EUR","25.Nov.2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 113 781,01","0,02","2 113 781,01","2 300 000,00","2 300 000,00","90,75","France","-","5,07","26.Apr.2032","2,38","EUR","26.Apr.2022"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2 111 472,39","0,02","2 111 472,39","2 152 000,00","2 152 000,00","97,20","United Kingdom","-","4,27","17.Jul.2031","3,50","EUR","17.Jan.2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 111 727,78","0,02","2 111 727,78","2 300 000,00","2 300 000,00","90,80","France","-","5,11","18.May.2032","2,38","EUR","18.May.2022"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","2 109 776,15","0,02","2 109 776,15","2 142 000,00","2 142 000,00","98,11","Japan","-","3,64","08.Sept.2030","3,25","EUR","08.Sept.2022"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","2 110 690,86","0,02","2 110 690,86","2 200 000,00","2 200 000,00","95,47","Austria","-","1,37","17.Jun.2033","1,38","EUR","17.Jun.2021"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","2 108 885,14","0,02","2 108 885,14","2 314 000,00","2 314 000,00","90,55","Finland","-","2,97","12.Nov.2029","0,63","EUR","12.Nov.2019"
"ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Banking","Fixed Income","2 109 026,36","0,02","2 109 026,36","2 322 000,00","2 322 000,00","90,79","New Zealand","-","2,85","17.Sept.2029","0,38","EUR","17.Sept.2019"
"FISV","FISERV INC","Other","Fixed Income","2 109 281,86","0,02","2 109 281,86","2 200 000,00","2 200 000,00","94,48","United States","-","6,44","23.Jun.2034","4,25","EUR","23.Jun.2026"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","2 109 574,07","0,02","2 109 574,07","2 426 000,00","2 426 000,00","86,92","Australia","-","4,79","07.Oct.2031","0,88","EUR","07.Oct.2021"
"ACFP","ACCOR SA MTN RegS","Consumer Cyclical","Fixed Income","2 107 359,70","0,02","2 107 359,70","2 200 000,00","2 200 000,00","95,31","France","-","5,22","03.Sept.2032","3,63","EUR","03.Sept.2025"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","2 107 799,17","0,02","2 107 799,17","2 225 000,00","2 225 000,00","94,17","Sweden","-","4,39","25.Aug.2031","3,63","EUR","18.Feb.2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2 105 743,15","0,02","2 105 743,15","2 300 000,00","2 300 000,00","91,40","France","-","3,74","17.Sept.2030","1,63","EUR","17.Sept.2018"
"MMM","3M CO MTN","Capital Goods","Fixed Income","2 106 782,18","0,02","2 106 782,18","2 257 000,00","2 257 000,00","92,58","United States","-","3,40","15.May.2030","1,75","EUR","20.May.2015"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","2 105 362,93","0,02","2 105 362,93","2 233 000,00","2 233 000,00","93,77","United States","-","7,41","03.Sept.2035","3,88","EUR","03.Sept.2025"
"ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","2 101 582,77","0,02","2 101 582,77","2 191 000,00","2 191 000,00","95,85","Czech Republic","-","1,91","09.Oct.2028","2,04","EUR","09.Oct.2019"
"FISV","FISERV INC","Other","Fixed Income","2 102 231,32","0,02","2 102 231,32","2 319 000,00","2 319 000,00","90,15","United States","-","3,53","01.Jul.2030","1,63","EUR","01.Jul.2019"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","2 100 714,72","0,02","2 100 714,72","2 200 000,00","2 200 000,00","95,36","Spain","-","4,55","06.Oct.2031","3,00","EUR","06.Oct.2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2 100 888,27","0,02","2 100 888,27","2 244 000,00","2 244 000,00","93,61","United States","-","1,92","04.Oct.2028","0,25","EUR","04.Oct.2021"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","2 101 542,02","0,02","2 101 542,02","2 175 000,00","2 175 000,00","94,18","Italy","-","6,22","17.Feb.2034","3,63","EUR","17.Feb.2026"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 099 873,28","0,02","2 099 873,28","2 100 000,00","2 100 000,00","97,71","France","-","3,94","08.Apr.2031","4,25","EUR","08.Apr.2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2 097 690,31","0,02","2 097 690,31","2 300 000,00","2 300 000,00","90,24","United States","-","4,16","15.Mar.2031","1,60","EUR","15.Mar.2019"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","2 097 733,44","0,02","2 097 733,44","2 345 000,00","2 345 000,00","87,36","South Africa","-","6,34","19.Jan.2034","2,78","EUR","19.Jan.2022"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 096 390,02","0,02","2 096 390,02","2 200 000,00","2 200 000,00","95,23","Germany","-","6,67","15.Oct.2035","3,88","EUR","15.Oct.2024"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","2 097 448,91","0,02","2 097 448,91","2 092 000,00","2 092 000,00","100,07","Denmark","-","5,98","05.Oct.2033","4,25","EUR","05.Oct.2023"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","2 094 990,09","0,02","2 094 990,09","2 100 000,00","2 100 000,00","98,21","United Kingdom","-","3,82","28.Jan.2031","3,88","EUR","28.May.2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 095 231,74","0,02","2 095 231,74","2 200 000,00","2 200 000,00","94,72","Germany","-","7,23","02.Sept.2036","3,88","EUR","02.Sept.2025"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","2 095 350,66","0,02","2 095 350,66","2 300 000,00","2 300 000,00","90,57","Spain","-","3,47","01.Jun.2030","1,38","EUR","01.Jun.2021"
"ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","2 096 055,58","0,02","2 096 055,58","2 337 000,00","2 337 000,00","88,53","Czech Republic","-","4,10","02.Mar.2031","1,82","EUR","02.Mar.2021"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","2 093 521,59","0,02","2 093 521,59","2 276 000,00","2 276 000,00","90,32","Italy","-","4,83","25.Jan.2032","2,25","EUR","25.Jan.2022"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","2 092 240,71","0,02","2 092 240,71","2 125 000,00","2 125 000,00","97,25","United States","-","3,32","03.Jun.2030","3,15","EUR","03.Jun.2025"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","2 092 628,44","0,02","2 092 628,44","2 748 000,00","2 748 000,00","75,32","United States","-","8,53","12.Feb.2036","1,21","EUR","12.Feb.2021"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","2 093 156,04","0,02","2 093 156,04","2 253 000,00","2 253 000,00","92,50","Sweden","-","2,53","26.May.2029","1,00","EUR","26.May.2021"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 090 671,19","0,02","2 090 671,19","2 200 000,00","2 200 000,00","94,66","France","-","5,30","07.Sept.2032","3,07","EUR","07.Sept.2022"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2 091 111,09","0,02","2 091 111,09","2 300 000,00","2 300 000,00","90,36","Belgium","-","3,16","24.Jan.2030","0,75","EUR","24.Jan.2020"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","2 089 320,02","0,02","2 089 320,02","2 529 000,00","2 529 000,00","81,70","United States","-","9,16","17.May.2037","2,13","EUR","17.May.2017"
"VCXAU","VICINITY CENTRES RE LTD MTN RegS","Reits","Fixed Income","2 089 408,59","0,02","2 089 408,59","2 265 000,00","2 265 000,00","91,18","Australia","-","2,93","07.Nov.2029","1,13","EUR","07.Nov.2019"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","2 089 486,17","0,02","2 089 486,17","2 339 000,00","2 339 000,00","88,70","Germany","-","4,01","18.Dec.2030","0,75","EUR","16.Jan.2020"
"EFGBNK","EFG INTERNATIONAL FINANCE LUXEMBOU RegS","Banking","Fixed Income","2 089 696,37","0,02","2 089 696,37","2 100 000,00","2 100 000,00","97,49","Switzerland","-","4,05","16.Apr.2031","3,92","EUR","16.Apr.2026"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","2 089 937,47","0,02","2 089 937,47","2 300 000,00","2 300 000,00","90,03","France","-","2,94","04.Nov.2029","0,88","EUR","04.Nov.2019"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","2 090 078,84","0,02","2 090 078,84","2 200 000,00","2 200 000,00","93,76","Germany","-","3,24","22.Mar.2030","2,13","EUR","22.Mar.2018"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","2 089 293,80","0,02","2 089 293,80","2 000 000,00","2 000 000,00","102,25","Italy","-","1,49","30.May.2029","5,63","EUR","30.May.2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","2 086 582,80","0,02","2 086 582,80","2 068 000,00","2 068 000,00","99,81","Canada","-","2,57","09.Jul.2029","3,81","EUR","09.Jul.2024"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","2 086 729,62","0,02","2 086 729,62","3 476 000,00","3 476 000,00","59,87","United States","-","17,03","18.Sept.2049","1,80","EUR","18.Sept.2019"
"GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","2 086 817,56","0,02","2 086 817,56","2 150 000,00","2 150 000,00","96,01","Canada","-","5,90","07.Jul.2033","3,63","EUR","07.Jul.2026"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","2 086 900,38","0,02","2 086 900,38","3 481 000,00","3 481 000,00","59,93","United States","-","17,59","18.Oct.2051","2,00","EUR","18.Oct.2021"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","2 087 709,80","0,02","2 087 709,80","2 300 000,00","2 300 000,00","89,07","Belgium","-","4,28","24.Nov.2051","1,88","EUR","24.Nov.2020"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","2 087 880,53","0,02","2 087 880,53","2 300 000,00","2 300 000,00","89,10","Germany","-","12,08","21.May.2044","4,00","EUR","21.May.2024"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","2 087 887,36","0,02","2 087 887,36","2 100 000,00","2 100 000,00","97,98","Denmark","-","3,29","29.May.2031","3,63","EUR","29.May.2026"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","2 085 703,38","0,02","2 085 703,38","2 300 000,00","2 300 000,00","90,62","Germany","-","3,56","08.Oct.2040","1,75","EUR","08.Jul.2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2 082 491,59","0,02","2 082 491,59","2 105 000,00","2 105 000,00","97,67","United States","-","2,44","14.May.2029","2,88","EUR","13.May.2014"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","2 083 099,84","0,02","2 083 099,84","3 231 000,00","3 231 000,00","64,33","United States","-","12,98","09.Sept.2041","1,25","EUR","09.Sept.2021"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","2 083 590,79","0,02","2 083 590,79","2 200 000,00","2 200 000,00","94,49","France","-","1,68","07.Jul.2028","0,75","EUR","07.Jul.2021"
"EMR","EMERSON ELECTRIC CO MTN","Capital Goods","Fixed Income","2 083 678,66","0,02","2 083 678,66","2 125 000,00","2 125 000,00","96,25","United States","-","4,02","15.Mar.2031","3,00","EUR","04.Mar.2025"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","2 081 931,67","0,02","2 081 931,67","2 200 000,00","2 200 000,00","93,42","Germany","-","3,26","07.Apr.2030","2,25","EUR","07.Apr.2020"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","2 082 220,24","0,02","2 082 220,24","1 948 000,00","1 948 000,00","102,56","Ireland","-","1,05","01.Mar.2033","6,75","EUR","01.Dec.2022"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","2 082 484,41","0,02","2 082 484,41","2 272 000,00","2 272 000,00","88,89","United Kingdom","-","11,30","10.Feb.2043","4,00","EUR","10.Feb.2023"
"EOANGR","E.ON SE","Electric","Fixed Income","2 080 381,05","0,02","2 080 381,05","2 200 000,00","2 200 000,00","91,11","Germany","-","8,73","26.Oct.2037","3,50","EUR","26.Oct.2019"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","2 080 820,39","0,02","2 080 820,39","2 300 000,00","2 300 000,00","89,92","France","-","5,31","06.Jul.2032","1,88","EUR","06.Jul.2017"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","2 079 755,94","0,02","2 079 755,94","2 421 000,00","2 421 000,00","85,31","Germany","-","4,86","07.Nov.2031","0,63","EUR","07.Nov.2019"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","2 077 546,01","0,02","2 077 546,01","2 300 000,00","2 300 000,00","90,23","United States","-","2,83","18.Sept.2029","1,13","EUR","18.Sept.2019"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","2 077 824,18","0,02","2 077 824,18","2 300 000,00","2 300 000,00","90,29","Germany","-","2,84","14.Sept.2029","0,50","EUR","16.Sept.2019"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","2 077 908,89","0,02","2 077 908,89","2 075 000,00","2 075 000,00","98,87","Estonia","-","1,56","12.Jun.2029","3,55","EUR","12.Jun.2025"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","2 078 093,46","0,02","2 078 093,46","2 595 000,00","2 595 000,00","79,86","Denmark","-","6,42","05.Jul.2033","0,75","EUR","05.Jul.2021"
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","2 076 804,97","0,02","2 076 804,97","2 070 000,00","2 070 000,00","100,24","United Kingdom","-","1,80","29.Apr.2029","5,00","EUR","29.Apr.2024"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","2 076 907,56","0,02","2 076 907,56","2 163 000,00","2 163 000,00","93,33","United States","-","6,16","11.Dec.2033","3,13","EUR","11.Dec.2024"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","2 076 980,17","0,02","2 076 980,17","2 319 000,00","2 319 000,00","89,00","Sweden","-","3,45","24.May.2030","1,38","EUR","24.May.2021"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2 074 536,07","0,02","2 074 536,07","2 075 000,00","2 075 000,00","99,71","Norway","-","4,45","30.Dec.2036","4,50","EUR","30.Sept.2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2 074 876,43","0,02","2 074 876,43","2 100 000,00","2 100 000,00","97,57","France","-","1,19","10.Jan.2028","1,59","EUR","09.Apr.2015"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","2 075 209,41","0,02","2 075 209,41","2 089 000,00","2 089 000,00","97,97","Portugal","-","1,06","22.Nov.2027","1,50","EUR","20.Nov.2017"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","2 073 320,21","0,02","2 073 320,21","2 195 000,00","2 195 000,00","92,10","United States","-","8,38","14.Feb.2037","3,45","EUR","14.Feb.2025"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","2 073 324,44","0,02","2 073 324,44","2 127 000,00","2 127 000,00","97,44","Germany","-","4,53","17.Oct.2031","3,38","EUR","24.Sept.2024"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2 073 570,28","0,02","2 073 570,28","2 300 000,00","2 300 000,00","88,90","France","-","4,88","13.Jan.2032","1,63","EUR","13.Jun.2017"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2 073 692,75","0,02","2 073 692,75","2 075 000,00","2 075 000,00","99,94","Sweden","-","3,74","28.Oct.2030","3,88","EUR","28.Oct.2026"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","2 073 731,00","0,02","2 073 731,00","2 100 000,00","2 100 000,00","95,35","Austria","-","5,16","13.Nov.2033","3,63","EUR","13.Nov.2025"
"EXPNLN","EXPERIAN EUROPE DAC MTN RegS","Other","Fixed Income","2 071 935,29","0,02","2 071 935,29","2 286 000,00","2 286 000,00","89,96","Ireland","-","4,33","16.May.2031","1,56","EUR","17.Feb.2022"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","2 072 212,16","0,02","2 072 212,16","2 165 000,00","2 165 000,00","93,65","Sweden","-","5,56","21.Apr.2033","4,13","EUR","21.Jan.2026"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2 070 401,62","0,02","2 070 401,62","2 152 000,00","2 152 000,00","95,81","Germany","-","4,50","05.Sept.2031","3,13","EUR","05.Jun.2025"
"SLHNVX","SWISS LIFE FINANCE II AG RegS","Insurance","Fixed Income","2 070 428,79","0,02","2 070 428,79","2 155 000,00","2 155 000,00","95,84","Switzerland","-","6,57","01.Oct.2044","4,24","EUR","01.Oct.2024"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 069 202,24","0,02","2 069 202,24","2 300 000,00","2 300 000,00","89,96","France","-","2,90","04.Oct.2029","0,13","EUR","04.Oct.2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 069 423,33","0,02","2 069 423,33","2 300 000,00","2 300 000,00","89,96","France","-","2,86","16.Sept.2029","0,13","EUR","16.Sept.2020"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","2 069 664,52","0,02","2 069 664,52","2 447 000,00","2 447 000,00","83,44","United Kingdom","-","6,72","14.Mar.2034","1,88","EUR","14.Mar.2019"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","2 069 687,42","0,02","2 069 687,42","2 097 000,00","2 097 000,00","97,27","Japan","-","7,15","17.Jun.2035","4,13","EUR","17.Apr.2025"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","2 067 542,76","0,02","2 067 542,76","2 319 000,00","2 319 000,00","88,35","Switzerland","-","5,15","22.Apr.2032","1,63","EUR","22.Apr.2020"
"ENGIFP","ENGIE SA (NC 9.5) RegS","Natural Gas","Fixed Income","2 067 949,32","0,02","2 067 949,32","2 200 000,00","2 200 000,00","91,64","France","-","6,54","31.Dec.2079","4,50","EUR","13.Oct.2025"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2 068 183,59","0,02","2 068 183,59","2 200 000,00","2 200 000,00","94,01","France","-","1,64","19.Jun.2028","0,00","EUR","19.Nov.2021"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2 066 996,41","0,02","2 066 996,41","2 303 000,00","2 303 000,00","89,71","United States","-","7,14","15.Oct.2034","2,50","EUR","15.Oct.2014"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","2 065 257,80","0,02","2 065 257,80","2 045 000,00","2 045 000,00","97,67","Netherlands","-","5,97","23.Jan.2034","4,50","EUR","05.Dec.2023"
"ITW","ILLINOIS TOOL WORKS INC MTN","Capital Goods","Fixed Income","2 063 484,02","0,02","2 063 484,02","2 192 000,00","2 192 000,00","92,86","United States","-","6,61","19.May.2034","3,00","EUR","20.May.2014"
"CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Industrial Other","Fixed Income","2 063 497,71","0,02","2 063 497,71","2 250 000,00","2 250 000,00","90,99","Hong Kong","-","2,94","02.Nov.2029","0,75","EUR","02.Nov.2021"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","2 063 506,80","0,02","2 063 506,80","2 402 000,00","2 402 000,00","85,86","Germany","-","4,77","01.Oct.2031","0,88","EUR","01.Apr.2021"
"RWE","RWE AG RegS","Electric","Fixed Income","2 062 182,84","0,02","2 062 182,84","2 033 000,00","2 033 000,00","98,61","Germany","-","4,57","10.Jan.2032","3,63","EUR","10.Jan.2024"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","2 062 416,84","0,02","2 062 416,84","1 997 000,00","1 997 000,00","100,88","Denmark","-","1,36","10.Apr.2028","4,50","EUR","10.Mar.2023"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","2 062 645,04","0,02","2 062 645,04","2 279 000,00","2 279 000,00","88,99","Sweden","-","3,97","18.Jan.2031","2,00","EUR","18.Jan.2022"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2 062 869,52","0,02","2 062 869,52","2 400 000,00","2 400 000,00","85,77","Austria","-","4,17","27.Jan.2031","0,25","EUR","25.Jan.2021"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","2 063 379,71","0,02","2 063 379,71","1 950 000,00","1 950 000,00","101,72","United States","-","3,64","02.Dec.2030","4,63","EUR","02.Dec.2022"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","2 061 109,52","0,02","2 061 109,52","2 250 000,00","2 250 000,00","89,77","United States","-","7,75","12.Jan.2037","5,13","EUR","12.Jun.2026"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","2 061 213,23","0,02","2 061 213,23","2 260 000,00","2 260 000,00","90,38","Luxembourg","-","3,35","20.Apr.2030","1,63","EUR","20.Oct.2021"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","2 061 663,24","0,02","2 061 663,24","2 450 000,00","2 450 000,00","83,69","United Kingdom","-","5,18","11.Mar.2032","0,75","EUR","11.Mar.2020"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","2 059 742,00","0,02","2 059 742,00","2 335 000,00","2 335 000,00","87,69","United Kingdom","-","5,35","12.Jul.2032","1,88","EUR","12.Jul.2017"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","2 058 059,33","0,02","2 058 059,33","2 100 000,00","2 100 000,00","97,17","Luxembourg","-","1,14","20.Dec.2027","1,00","EUR","18.Dec.2019"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2 057 157,66","0,02","2 057 157,66","2 166 000,00","2 166 000,00","93,74","United States","-","2,89","25.Oct.2029","1,25","EUR","25.Oct.2017"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2 057 370,16","0,02","2 057 370,16","2 529 000,00","2 529 000,00","80,90","United States","-","6,12","17.Mar.2033","0,75","EUR","17.Mar.2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","2 057 827,85","0,02","2 057 827,85","2 064 000,00","2 064 000,00","96,56","Switzerland","-","6,78","15.Nov.2034","3,38","EUR","15.Nov.2022"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 054 219,58","0,02","2 054 219,58","2 100 000,00","2 100 000,00","97,25","Germany","-","5,00","02.Sept.2052","4,20","EUR","02.Sept.2026"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 053 460,44","0,02","2 053 460,44","2 300 000,00","2 300 000,00","88,46","Germany","-","5,12","04.Apr.2032","1,50","EUR","04.Apr.2022"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","2 053 652,81","0,02","2 053 652,81","2 100 000,00","2 100 000,00","95,27","Czech Republic","-","4,63","11.Feb.2033","3,66","EUR","11.Feb.2026"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 051 204,62","0,02","2 051 204,62","2 400 000,00","2 400 000,00","85,38","Germany","-","4,26","22.Feb.2031","0,13","EUR","22.Feb.2021"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","2 049 843,55","0,02","2 049 843,55","2 253 000,00","2 253 000,00","90,93","United Kingdom","-","2,85","18.Sept.2029","0,55","EUR","18.Sept.2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2 050 923,71","0,02","2 050 923,71","2 196 000,00","2 196 000,00","92,59","United States","-","8,82","28.Jul.2037","3,45","EUR","28.Jul.2025"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2 048 977,54","0,02","2 048 977,54","2 100 000,00","2 100 000,00","95,30","Spain","-","4,68","18.Feb.2033","3,38","EUR","18.Feb.2025"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","2 049 414,23","0,02","2 049 414,23","2 201 000,00","2 201 000,00","91,90","United States","-","5,04","02.Apr.2032","2,20","EUR","02.Apr.2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","2 047 539,69","0,02","2 047 539,69","2 248 000,00","2 248 000,00","88,40","Switzerland","-","12,67","14.Jan.2045","3,50","EUR","14.Jan.2025"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","2 047 686,41","0,02","2 047 686,41","2 084 000,00","2 084 000,00","96,09","Switzerland","-","7,06","27.Feb.2035","3,36","EUR","27.Feb.2023"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","2 048 374,16","0,02","2 048 374,16","2 357 000,00","2 357 000,00","86,05","Italy","-","4,90","11.Dec.2031","1,00","EUR","11.Dec.2019"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","2 046 346,69","0,02","2 046 346,69","2 075 000,00","2 075 000,00","97,49","United Kingdom","-","3,42","07.Jul.2030","3,88","EUR","07.Jul.2026"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","2 044 958,82","0,02","2 044 958,82","2 320 000,00","2 320 000,00","88,05","Australia","-","3,75","25.Aug.2030","0,63","EUR","25.Feb.2020"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","2 043 040,90","0,02","2 043 040,90","2 379 000,00","2 379 000,00","84,71","United States","-","6,70","08.Mar.2034","1,88","EUR","08.Mar.2022"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2 042 470,01","0,01","2 042 470,01","2 171 000,00","2 171 000,00","94,05","United Kingdom","-","1,72","20.Jul.2028","0,13","EUR","20.Jan.2021"
"MMM","3M CO MTN","Capital Goods","Fixed Income","2 038 966,18","0,01","2 038 966,18","2 266 000,00","2 266 000,00","89,40","United States","-","4,38","02.Jun.2031","1,50","EUR","31.May.2016"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","2 038 968,32","0,01","2 038 968,32","2 241 000,00","2 241 000,00","90,95","New Zealand","-","2,87","24.Sept.2029","0,50","EUR","24.Sept.2019"
"CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Industrial Other","Fixed Income","2 038 301,47","0,01","2 038 301,47","2 513 000,00","2 513 000,00","80,14","Hong Kong","-","6,60","02.Nov.2033","1,00","EUR","02.Nov.2021"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 038 828,84","0,01","2 038 828,84","2 100 000,00","2 100 000,00","94,90","Netherlands","-","6,31","26.Feb.2034","3,38","EUR","26.Feb.2026"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","2 037 353,39","0,01","2 037 353,39","2 286 000,00","2 286 000,00","89,08","United Kingdom","-","3,83","08.Oct.2030","1,13","EUR","08.Apr.2021"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","2 037 356,41","0,01","2 037 356,41","2 305 000,00","2 305 000,00","87,73","Netherlands","-","4,09","19.Jan.2031","0,88","EUR","19.Jan.2021"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","2 035 707,25","0,01","2 035 707,25","1 900 000,00","1 900 000,00","102,66","Germany","-","2,66","28.Nov.2029","5,00","EUR","28.Nov.2022"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","2 034 498,67","0,01","2 034 498,67","2 075 000,00","2 075 000,00","97,09","United Kingdom","-","4,32","09.Jul.2031","3,38","EUR","09.Jul.2026"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","2 031 033,40","0,01","2 031 033,40","2 300 000,00","2 300 000,00","87,90","France","-","4,40","18.May.2031","0,95","EUR","18.May.2020"
"TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","2 031 130,50","0,01","2 031 130,50","2 300 000,00","2 300 000,00","88,23","France","-","3,79","17.Sept.2030","0,88","EUR","17.Sept.2020"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","2 031 490,13","0,01","2 031 490,13","2 353 000,00","2 353 000,00","86,02","Denmark","-","4,24","03.Mar.2031","0,50","EUR","03.Mar.2021"
"PSHNA","PERSHING SQUARE HOLDINGS LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 031 778,96","0,01","2 031 778,96","2 075 000,00","2 075 000,00","97,84","United States","-","0,93","01.Oct.2027","1,38","EUR","01.Oct.2021"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","2 031 841,24","0,01","2 031 841,24","2 271 000,00","2 271 000,00","89,13","Switzerland","-","3,37","06.Apr.2030","0,63","EUR","06.Apr.2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2 029 413,89","0,01","2 029 413,89","2 019 000,00","2 019 000,00","98,07","United States","-","1,92","15.Nov.2028","2,63","EUR","17.Nov.2020"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","2 029 705,27","0,01","2 029 705,27","2 100 000,00","2 100 000,00","96,26","Sweden","-","5,26","09.Sept.2032","3,37","EUR","09.Sept.2025"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","2 030 523,02","0,01","2 030 523,02","2 050 000,00","2 050 000,00","98,04","Germany","-","3,84","15.Jan.2031","3,75","EUR","15.Jul.2026"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","2 029 138,95","0,01","2 029 138,95","2 294 000,00","2 294 000,00","87,92","United Kingdom","-","12,52","30.Aug.2044","3,75","EUR","30.Aug.2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2 027 071,07","0,01","2 027 071,07","2 244 000,00","2 244 000,00","90,31","United States","-","2,85","14.Sept.2029","0,25","EUR","14.Sept.2021"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 027 126,04","0,01","2 027 126,04","2 100 000,00","2 100 000,00","92,92","France","-","8,15","04.Feb.2037","3,75","EUR","04.Nov.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","2 027 521,72","0,01","2 027 521,72","2 093 000,00","2 093 000,00","96,74","Japan","-","4,57","07.Oct.2031","3,32","EUR","07.Oct.2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2 027 534,40","0,01","2 027 534,40","2 320 000,00","2 320 000,00","86,71","United States","-","15,96","15.Aug.2053","3,75","EUR","15.Aug.2024"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","2 027 535,70","0,01","2 027 535,70","2 045 000,00","2 045 000,00","96,16","Greece","-","3,67","02.Dec.2031","3,38","EUR","02.Dec.2025"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","2 025 449,28","0,01","2 025 449,28","2 100 000,00","2 100 000,00","95,08","Portugal","-","5,77","22.Jun.2038","4,13","EUR","22.Jun.2026"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","2 025 564,11","0,01","2 025 564,11","2 274 000,00","2 274 000,00","88,58","Sweden","-","3,24","22.Feb.2030","0,75","EUR","22.Feb.2021"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","2 025 763,47","0,01","2 025 763,47","2 100 000,00","2 100 000,00","94,10","Austria","-","5,42","16.Feb.2034","3,50","EUR","16.Feb.2026"
"VIAOUT","VIA OUTLETS BV RegS","Real Estate","Fixed Income","2 026 212,49","0,01","2 026 212,49","2 089 000,00","2 089 000,00","95,36","Netherlands","-","1,98","15.Nov.2028","1,75","EUR","15.Nov.2021"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","2 022 589,76","0,01","2 022 589,76","2 025 000,00","2 025 000,00","99,88","Ireland","-","4,46","28.Oct.2031","4,38","EUR","27.Oct.2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","2 022 704,47","0,01","2 022 704,47","2 157 000,00","2 157 000,00","93,51","Switzerland","-","9,61","23.Sept.2038","3,50","EUR","23.Sept.2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2 023 329,99","0,01","2 023 329,99","2 520 000,00","2 520 000,00","80,14","Germany","-","6,08","11.Jan.2033","0,20","EUR","11.Jan.2021"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","2 021 704,35","0,01","2 021 704,35","2 046 000,00","2 046 000,00","97,38","Poland","-","3,31","04.Jun.2031","3,75","EUR","04.Jun.2025"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","2 021 735,12","0,01","2 021 735,12","2 000 000,00","2 000 000,00","99,07","Germany","-","1,15","31.Dec.2079","3,63","EUR","01.Oct.2019"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","2 019 905,67","0,01","2 019 905,67","2 282 000,00","2 282 000,00","87,62","United States","-","4,09","01.Feb.2031","1,25","EUR","26.Jun.2020"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","2 020 817,34","0,01","2 020 817,34","2 075 000,00","2 075 000,00","96,08","United Kingdom","-","5,70","07.Jul.2033","4,50","EUR","07.Jul.2026"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","2 020 914,44","0,01","2 020 914,44","2 118 000,00","2 118 000,00","95,28","Netherlands","-","1,42","30.Mar.2028","0,25","EUR","30.Mar.2021"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","2 018 931,07","0,01","2 018 931,07","2 317 000,00","2 317 000,00","87,05","Italy","-","4,73","15.Sept.2031","0,88","EUR","15.Sept.2021"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","2 019 181,77","0,01","2 019 181,77","2 100 000,00","2 100 000,00","93,43","Spain","-","7,57","20.Jan.2036","3,63","EUR","20.Jan.2026"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","2 019 212,18","0,01","2 019 212,18","2 200 000,00","2 200 000,00","91,12","France","-","3,02","03.Dec.2029","0,75","EUR","03.Dec.2019"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","2 019 437,68","0,01","2 019 437,68","2 436 000,00","2 436 000,00","82,72","Italy","-","5,55","24.Jul.2032","0,75","EUR","24.Jul.2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2 015 929,78","0,01","2 015 929,78","2 251 000,00","2 251 000,00","89,40","United States","-","3,46","05.May.2030","0,35","EUR","05.Nov.2021"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","2 016 072,43","0,01","2 016 072,43","2 000 000,00","2 000 000,00","100,62","Germany","-","4,39","06.Oct.2031","4,50","EUR","06.Oct.2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2 016 219,94","0,01","2 016 219,94","2 279 000,00","2 279 000,00","86,94","United States","-","12,47","14.May.2044","3,50","EUR","14.May.2024"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","2 016 860,86","0,01","2 016 860,86","2 019 000,00","2 019 000,00","99,35","Germany","-","5,14","03.Sept.2032","4,13","EUR","03.Sept.2024"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","2 013 592,33","0,01","2 013 592,33","2 175 000,00","2 175 000,00","92,27","United States","-","8,79","22.Sept.2037","3,88","EUR","22.Sept.2025"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","2 011 885,82","0,01","2 011 885,82","2 229 000,00","2 229 000,00","89,87","Denmark","-","3,29","09.Mar.2030","0,63","EUR","09.Mar.2020"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","2 012 165,21","0,01","2 012 165,21","2 045 000,00","2 045 000,00","96,18","Netherlands","-","6,29","12.Mar.2034","3,63","EUR","12.Mar.2026"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","2 012 393,19","0,01","2 012 393,19","2 269 000,00","2 269 000,00","88,31","United States","-","4,44","05.Jun.2031","1,00","EUR","05.Jun.2019"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 012 546,03","0,01","2 012 546,03","2 066 000,00","2 066 000,00","96,77","Germany","-","1,40","26.Mar.2028","1,13","EUR","26.Mar.2018"
"DNFSDC","DANFOSS FINANCE II BV MTN RegS","Capital Goods","Fixed Income","2 010 408,08","0,01","2 010 408,08","1 935 000,00","1 935 000,00","100,25","Denmark","-","2,75","02.Dec.2029","4,13","EUR","02.Jun.2023"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","2 010 628,38","0,01","2 010 628,38","2 500 000,00","2 500 000,00","80,07","Spain","-","5,85","05.Nov.2032","0,38","EUR","05.Nov.2020"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","2 009 761,87","0,01","2 009 761,87","2 350 000,00","2 350 000,00","85,00","Sweden","-","5,09","08.Feb.2032","0,75","EUR","08.Feb.2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2 009 784,38","0,01","2 009 784,38","2 235 000,00","2 235 000,00","88,98","United States","-","16,09","28.Jul.2055","4,05","EUR","28.Jul.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2 009 929,72","0,01","2 009 929,72","2 300 000,00","2 300 000,00","86,88","France","-","4,10","15.Jan.2031","0,66","EUR","15.Jan.2020"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","2 006 279,93","0,01","2 006 279,93","2 318 000,00","2 318 000,00","85,76","United States","-","4,92","15.Dec.2031","0,93","EUR","12.Nov.2021"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","2 006 786,60","0,01","2 006 786,60","2 300 000,00","2 300 000,00","87,22","Italy","-","3,84","25.Sept.2030","0,38","EUR","25.Sept.2020"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","2 006 824,93","0,01","2 006 824,93","2 050 000,00","2 050 000,00","94,94","Austria","-","6,07","10.Nov.2033","3,13","EUR","10.Nov.2025"
"V","VISA INC","Other","Fixed Income","2 003 911,48","0,01","2 003 911,48","2 221 000,00","2 221 000,00","89,39","United States","-","6,84","15.Jun.2034","2,38","EUR","01.Jun.2022"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","2 003 938,01","0,01","2 003 938,01","2 074 000,00","2 074 000,00","96,02","United States","-","1,44","09.Apr.2028","1,13","EUR","09.Oct.2019"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","2 004 349,27","0,01","2 004 349,27","2 305 000,00","2 305 000,00","84,98","Germany","-","5,47","25.Oct.2032","2,00","EUR","25.Oct.2017"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","2 001 666,31","0,01","2 001 666,31","2 300 000,00","2 300 000,00","86,25","Belgium","-","3,96","02.Dec.2030","0,88","EUR","02.Dec.2020"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","1 998 177,32","0,01","1 998 177,32","2 300 000,00","2 300 000,00","85,32","Germany","-","5,19","01.Dec.2042","1,75","EUR","01.Dec.2021"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","1 998 330,17","0,01","1 998 330,17","2 300 000,00","2 300 000,00","86,02","France","-","4,78","24.Oct.2031","0,88","EUR","24.Oct.2019"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","1 998 469,12","0,01","1 998 469,12","2 075 000,00","2 075 000,00","96,16","Switzerland","-","5,30","06.Oct.2032","3,67","EUR","06.Oct.2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 998 764,48","0,01","1 998 764,48","2 226 000,00","2 226 000,00","89,12","United States","-","4,21","18.Mar.2031","1,13","EUR","18.Mar.2019"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1 998 919,72","0,01","1 998 919,72","2 172 000,00","2 172 000,00","90,00","United States","-","12,36","09.May.2046","4,50","EUR","09.May.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 996 918,77","0,01","1 996 918,77","2 202 000,00","2 202 000,00","90,64","Japan","-","2,82","06.Sept.2029","0,40","EUR","06.Sept.2019"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","1 997 049,86","0,01","1 997 049,86","2 500 000,00","2 500 000,00","79,68","Spain","-","6,36","24.May.2033","0,50","EUR","24.May.2021"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","1 994 987,33","0,01","1 994 987,33","2 052 000,00","2 052 000,00","96,54","United Kingdom","-","7,58","28.Aug.2056","4,63","EUR","28.May.2025"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 991 731,66","0,01","1 991 731,66","2 310 000,00","2 310 000,00","85,84","Sweden","-","4,40","14.May.2031","0,88","EUR","14.May.2021"
"LYB","LYB INTERNATIONAL FINANCE II BV","Basic Industry","Fixed Income","1 990 342,44","0,01","1 990 342,44","2 246 000,00","2 246 000,00","88,47","United States","-","4,65","17.Sept.2031","1,63","EUR","17.Sept.2019"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1 987 289,82","0,01","1 987 289,82","1 964 000,00","1 964 000,00","98,73","Italy","-","2,05","15.Jan.2029","3,21","EUR","15.Jan.2024"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1 988 116,88","0,01","1 988 116,88","2 025 000,00","2 025 000,00","97,06","Denmark","-","4,21","30.Jun.2032","3,63","EUR","30.Apr.2026"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","1 988 128,72","0,01","1 988 128,72","2 050 000,00","2 050 000,00","95,59","United Kingdom","-","4,15","23.May.2031","3,38","EUR","23.Oct.2025"
"IWGLN","IWG US FINANCE LLC RegS","Real Estate","Fixed Income","1 988 338,55","0,01","1 988 338,55","1 963 000,00","1 963 000,00","99,04","Switzerland","-","4,73","14.May.2032","5,13","EUR","14.May.2025"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","1 986 872,09","0,01","1 986 872,09","1 984 000,00","1 984 000,00","99,78","United States","-","4,37","19.Sept.2031","4,15","EUR","19.Sept.2023"
"DNFSDC","DANFOSS FINANCE II BV MTN RegS","Capital Goods","Fixed Income","1 985 003,84","0,01","1 985 003,84","2 286 000,00","2 286 000,00","86,47","Denmark","-","4,37","28.Apr.2031","0,75","EUR","28.Apr.2021"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","1 985 279,65","0,01","1 985 279,65","2 058 000,00","2 058 000,00","95,13","United States","-","7,30","08.Jun.2035","3,63","EUR","09.Jun.2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 983 209,18","0,01","1 983 209,18","2 050 000,00","2 050 000,00","93,95","United States","-","6,15","03.Nov.2033","2,90","EUR","03.Nov.2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 983 805,70","0,01","1 983 805,70","2 000 000,00","2 000 000,00","97,09","France","-","6,32","01.Apr.2034","3,79","EUR","01.Apr.2026"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","1 981 730,89","0,01","1 981 730,89","2 199 000,00","2 199 000,00","89,81","Italy","-","3,57","01.Jul.2030","1,00","EUR","01.Jul.2020"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","1 982 434,68","0,01","1 982 434,68","2 000 000,00","2 000 000,00","97,70","France","-","1,20","17.Jan.2028","1,88","EUR","17.Oct.2019"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","1 982 537,58","0,01","1 982 537,58","2 000 000,00","2 000 000,00","98,30","Germany","-","1,64","03.Jul.2028","2,75","EUR","03.Jul.2025"
"FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","1 980 448,43","0,01","1 980 448,43","2 100 000,00","2 100 000,00","93,80","Spain","-","2,02","12.Nov.2028","0,54","EUR","12.Nov.2020"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","1 980 547,42","0,01","1 980 547,42","2 266 000,00","2 266 000,00","87,37","Germany","-","4,78","06.Oct.2031","0,88","EUR","06.Oct.2016"
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","1 980 671,93","0,01","1 980 671,93","2 200 000,00","2 200 000,00","89,33","France","-","4,37","23.Jun.2031","2,13","EUR","23.Jun.2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 981 286,21","0,01","1 981 286,21","2 000 000,00","2 000 000,00","97,55","France","-","1,04","15.Nov.2027","1,63","EUR","15.Nov.2017"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1 979 376,81","0,01","1 979 376,81","2 261 000,00","2 261 000,00","86,15","United States","-","5,63","15.Nov.2032","1,50","EUR","13.Nov.2017"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1 979 931,81","0,01","1 979 931,81","2 288 000,00","2 288 000,00","86,24","Finland","-","4,29","19.Mar.2031","0,50","EUR","19.Mar.2021"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","1 977 889,35","0,01","1 977 889,35","3 281 000,00","3 281 000,00","58,77","Germany","-","16,87","09.Dec.2049","1,75","EUR","09.Dec.2019"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 977 150,41","0,01","1 977 150,41","2 852 000,00","2 852 000,00","69,00","United States","-","11,21","01.Aug.2039","1,45","EUR","01.Aug.2019"
"ARLA","ARLA FOODS AMBA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 976 191,29","0,01","1 976 191,29","1 975 000,00","1 975 000,00","98,65","Denmark","-","2,43","22.May.2029","3,38","EUR","22.May.2026"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","1 972 138,74","0,01","1 972 138,74","2 028 000,00","2 028 000,00","96,49","Sweden","-","1,21","17.Jan.2028","1,00","EUR","17.Sept.2020"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1 972 544,73","0,01","1 972 544,73","2 300 000,00","2 300 000,00","85,61","France","-","4,48","27.May.2031","0,38","EUR","27.May.2021"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","1 972 647,92","0,01","1 972 647,92","2 175 000,00","2 175 000,00","90,66","Ireland","-","2,87","22.Sept.2029","0,50","EUR","22.Sept.2021"
"BAERVX","ELM BV RegS","Banking","Fixed Income","1 973 489,07","0,01","1 973 489,07","2 000 000,00","2 000 000,00","97,33","Switzerland","-","4,22","16.Jun.2031","3,88","EUR","16.Jun.2026"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","1 970 968,94","0,01","1 970 968,94","2 275 000,00","2 275 000,00","86,47","Germany","-","4,66","03.Sept.2031","1,25","EUR","03.Sept.2019"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1 970 386,84","0,01","1 970 386,84","2 000 000,00","2 000 000,00","98,13","Finland","-","6,05","14.Sept.2033","3,88","EUR","14.Sept.2026"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","1 967 641,43","0,01","1 967 641,43","1 975 000,00","1 975 000,00","96,68","Germany","-","3,67","24.Nov.2030","3,25","EUR","24.Nov.2025"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","1 965 399,84","0,01","1 965 399,84","2 000 000,00","2 000 000,00","97,72","Belgium","-","6,67","01.Sept.2034","4,00","EUR","01.Sept.2026"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1 964 596,24","0,01","1 964 596,24","2 260 000,00","2 260 000,00","86,40","Italy","-","5,32","30.Jun.2032","1,71","EUR","30.Jun.2021"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","1 965 265,55","0,01","1 965 265,55","2 237 000,00","2 237 000,00","86,44","Sweden","-","6,59","20.Feb.2034","2,13","EUR","20.Feb.2019"
"APD","AIR PRODUCTS AND CHEMICALS INC MTN","Basic Industry","Fixed Income","1 962 793,26","0,01","1 962 793,26","2 330 000,00","2 330 000,00","83,87","United States","-","5,32","05.May.2032","0,80","EUR","05.May.2020"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 963 624,61","0,01","1 963 624,61","2 933 000,00","2 933 000,00","66,13","United States","-","12,38","17.Mar.2041","1,38","EUR","17.Mar.2021"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","1 961 810,16","0,01","1 961 810,16","2 025 000,00","2 025 000,00","95,85","United Kingdom","-","6,59","13.Jul.2034","3,75","EUR","13.Jul.2026"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","1 960 363,05","0,01","1 960 363,05","2 245 000,00","2 245 000,00","86,90","Italy","-","4,14","29.Jan.2031","0,58","EUR","29.Jan.2021"
"CPUAU","COMPUTERSHARE US MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 960 495,69","0,01","1 960 495,69","2 297 000,00","2 297 000,00","85,31","Australia","-","4,76","07.Oct.2031","1,13","EUR","07.Oct.2021"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1 958 520,68","0,01","1 958 520,68","1 894 000,00","1 894 000,00","100,16","United States","-","1,02","28.Nov.2027","3,63","EUR","28.Nov.2023"
"ROLLS","ROLLS-ROYCE HOLDINGS PLC MTN RegS","Capital Goods","Fixed Income","1 958 664,47","0,01","1 958 664,47","1 975 000,00","1 975 000,00","97,75","United Kingdom","-","4,17","20.May.2031","3,38","EUR","20.May.2026"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","1 955 071,22","0,01","1 955 071,22","2 287 000,00","2 287 000,00","85,30","Italy","-","4,15","17.Jan.2031","0,25","EUR","17.Dec.2020"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","1 951 958,56","0,01","1 951 958,56","2 087 000,00","2 087 000,00","93,12","United States","-","4,18","15.Aug.2031","2,25","EUR","16.Aug.2021"
"FLOEPT","FLOENE ENERGIAS SA MTN RegS","Natural Gas","Fixed Income","1 952 270,20","0,01","1 952 270,20","1 900 000,00","1 900 000,00","101,28","Portugal","-","1,48","03.Jul.2028","4,88","EUR","03.Jul.2023"
"SGSNVX","SGS FINANCE BV RegS","Consumer Cyclical","Fixed Income","1 950 391,41","0,01","1 950 391,41","1 950 000,00","1 950 000,00","99,76","Netherlands","-","5,21","28.Sept.2032","4,13","EUR","28.Sept.2026"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","1 950 651,88","0,01","1 950 651,88","2 107 000,00","2 107 000,00","92,58","Italy","-","2,10","07.Dec.2028","0,00","EUR","07.Dec.2020"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","1 950 900,66","0,01","1 950 900,66","1 975 000,00","1 975 000,00","96,04","Luxembourg","-","5,40","05.Feb.2033","3,88","EUR","05.Aug.2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1 951 089,57","0,01","1 951 089,57","2 000 000,00","2 000 000,00","96,98","Netherlands","-","6,03","24.Aug.2033","3,63","EUR","24.Aug.2026"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1 951 548,65","0,01","1 951 548,65","2 263 000,00","2 263 000,00","85,57","Germany","-","5,01","14.Jan.2032","0,88","EUR","14.Jan.2020"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","1 951 599,99","0,01","1 951 599,99","1 975 000,00","1 975 000,00","98,28","United Kingdom","-","7,42","01.Sept.2035","3,92","EUR","01.Sept.2026"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","1 950 134,15","0,01","1 950 134,15","1 874 000,00","1 874 000,00","100,92","Netherlands","-","1,14","28.Feb.2028","4,88","EUR","28.Feb.2023"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","1 947 653,61","0,01","1 947 653,61","2 300 000,00","2 300 000,00","84,59","Belgium","-","4,19","28.Jan.2031","0,13","EUR","28.Jan.2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 947 278,94","0,01","1 947 278,94","2 300 000,00","2 300 000,00","84,05","France","-","5,02","15.Jan.2032","0,80","EUR","15.Jun.2020"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","1 947 378,86","0,01","1 947 378,86","1 875 000,00","1 875 000,00","101,64","Greece","-","2,34","12.May.2030","5,00","EUR","12.Feb.2024"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","1 945 076,11","0,01","1 945 076,11","2 341 000,00","2 341 000,00","82,99","United States","-","5,64","15.Sept.2032","1,00","EUR","15.Sept.2020"
"OMC","OMNICOM FINANCE HOLDINGS PLC MTN","Communications","Fixed Income","1 945 494,96","0,01","1 945 494,96","2 203 000,00","2 203 000,00","87,91","United States","-","4,49","08.Jul.2031","1,40","EUR","08.Jul.2019"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","1 943 012,58","0,01","1 943 012,58","2 000 000,00","2 000 000,00","96,40","Germany","-","9,17","18.Aug.2038","4,29","EUR","18.Aug.2026"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","1 941 905,22","0,01","1 941 905,22","2 000 000,00","2 000 000,00","96,36","Belgium","-","1,23","24.Jan.2028","1,00","EUR","24.Jan.2022"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1 939 567,33","0,01","1 939 567,33","2 800 000,00","2 800 000,00","68,76","Spain","-","11,51","13.Jul.2040","1,86","EUR","13.Jul.2020"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","1 939 637,36","0,01","1 939 637,36","2 000 000,00","2 000 000,00","95,81","Poland","-","5,05","13.Jul.2037","4,28","EUR","13.Jul.2026"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Real Estate","Fixed Income","1 937 818,37","0,01","1 937 818,37","2 000 000,00","2 000 000,00","95,30","Germany","-","2,00","24.Nov.2028","1,75","EUR","24.Nov.2021"
"WPC","WP CAREY INC","Reits","Fixed Income","1 934 057,09","0,01","1 934 057,09","2 075 000,00","2 075 000,00","91,52","United States","-","7,13","10.May.2035","3,75","EUR","24.Feb.2026"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","1 933 002,86","0,01","1 933 002,86","2 000 000,00","2 000 000,00","95,70","France","-","5,82","29.Jul.2033","4,13","EUR","29.Jul.2026"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","1 933 154,45","0,01","1 933 154,45","1 975 000,00","1 975 000,00","95,20","Germany","-","3,80","09.Jan.2031","3,88","EUR","10.Feb.2026"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","1 931 674,01","0,01","1 931 674,01","1 914 000,00","1 914 000,00","100,42","Sweden","-","1,70","08.Sept.2028","4,25","EUR","08.Sept.2023"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","1 930 329,57","0,01","1 930 329,57","2 250 000,00","2 250 000,00","85,60","Italy","-","4,55","30.Jun.2031","0,63","EUR","30.Jun.2021"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","1 930 909,79","0,01","1 930 909,79","2 400 000,00","2 400 000,00","79,54","France","-","7,66","13.Mar.2035","1,50","EUR","13.Mar.2015"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","1 931 036,54","0,01","1 931 036,54","2 000 000,00","2 000 000,00","93,46","France","-","6,04","21.Nov.2033","3,38","EUR","21.Nov.2024"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","1 928 647,71","0,01","1 928 647,71","2 300 000,00","2 300 000,00","83,77","Belgium","-","4,73","09.Sept.2031","0,75","EUR","09.Sept.2021"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","1 928 183,72","0,01","1 928 183,72","2 357 000,00","2 357 000,00","81,77","Netherlands","-","7,32","14.Oct.2034","1,75","EUR","14.Oct.2019"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","1 926 168,22","0,01","1 926 168,22","1 984 000,00","1 984 000,00","96,60","France","-","1,53","15.May.2028","1,13","EUR","13.May.2016"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","1 926 321,43","0,01","1 926 321,43","1 770 000,00","1 770 000,00","103,69","Greece","-","1,18","26.Jan.2029","7,00","EUR","26.Jan.2023"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","1 926 548,70","0,01","1 926 548,70","2 293 000,00","2 293 000,00","83,16","United States","-","6,83","06.Mar.2034","1,38","EUR","06.Mar.2019"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1 926 632,97","0,01","1 926 632,97","2 152 000,00","2 152 000,00","89,30","Netherlands","-","3,59","03.Jul.2030","0,75","EUR","03.Jul.2020"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1 924 503,48","0,01","1 924 503,48","1 900 000,00","1 900 000,00","98,53","France","-","2,26","31.Dec.2079","4,80","EUR","25.Mar.2024"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1 924 522,20","0,01","1 924 522,20","2 100 000,00","2 100 000,00","90,36","Germany","-","8,93","06.Jul.2038","4,38","EUR","06.Jul.2026"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","1 925 180,54","0,01","1 925 180,54","1 925 000,00","1 925 000,00","98,09","Denmark","-","3,15","19.Mar.2030","3,25","EUR","19.Mar.2026"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1 923 123,62","0,01","1 923 123,62","1 800 000,00","1 800 000,00","102,29","Germany","-","3,48","23.Nov.2030","5,00","EUR","23.Nov.2022"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","1 923 665,52","0,01","1 923 665,52","2 051 000,00","2 051 000,00","92,82","Netherlands","-","5,12","17.May.2032","2,25","EUR","17.May.2022"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1 924 025,29","0,01","1 924 025,29","2 281 000,00","2 281 000,00","83,70","United States","-","5,04","24.Jan.2032","0,88","EUR","24.Jan.2020"
"IPSFP","IPSOS SA RegS","Communications","Fixed Income","1 924 049,79","0,01","1 924 049,79","1 900 000,00","1 900 000,00","98,47","France","-","2,92","22.Jan.2030","3,75","EUR","22.Jan.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 924 159,43","0,01","1 924 159,43","1 997 000,00","1 997 000,00","95,78","Japan","-","6,77","27.Aug.2034","3,77","EUR","27.Aug.2024"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","1 924 160,24","0,01","1 924 160,24","2 100 000,00","2 100 000,00","90,62","Spain","-","4,97","26.Jan.2032","1,38","EUR","26.Jan.2022"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","1 920 503,25","0,01","1 920 503,25","1 975 000,00","1 975 000,00","95,81","Netherlands","-","7,81","16.Jun.2036","4,13","EUR","16.Jun.2026"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1 919 885,94","0,01","1 919 885,94","2 300 000,00","2 300 000,00","82,74","United States","-","6,91","21.Mar.2034","1,25","EUR","21.Mar.2019"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","1 917 840,96","0,01","1 917 840,96","1 859 000,00","1 859 000,00","101,79","Italy","-","5,65","10.Jul.2033","4,88","EUR","10.Jul.2023"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","1 918 312,50","0,01","1 918 312,50","1 975 000,00","1 975 000,00","95,49","United States","-","7,18","09.May.2035","3,63","EUR","09.May.2025"
"SGROLN","SEGRO CAPITAL SARL RegS","Reits","Fixed Income","1 918 515,12","0,01","1 918 515,12","2 279 000,00","2 279 000,00","84,14","United Kingdom","-","4,79","22.Sept.2031","0,50","EUR","22.Sept.2021"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","1 914 179,05","0,01","1 914 179,05","2 222 000,00","2 222 000,00","85,45","Denmark","-","6,93","15.Jun.2034","2,00","EUR","15.Mar.2022"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","1 912 263,72","0,01","1 912 263,72","1 928 000,00","1 928 000,00","97,86","Netherlands","-","1,20","18.Jan.2028","1,75","EUR","18.Jan.2018"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","1 912 271,00","0,01","1 912 271,00","2 301 000,00","2 301 000,00","82,90","Netherlands","-","5,48","23.Jun.2032","0,63","EUR","23.Jun.2020"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1 912 951,07","0,01","1 912 951,07","1 925 000,00","1 925 000,00","98,89","Japan","-","7,45","08.Sept.2035","4,12","EUR","08.Sept.2026"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","1 908 644,40","0,01","1 908 644,40","2 003 000,00","2 003 000,00","95,20","Germany","-","1,84","07.Sept.2028","0,75","EUR","07.Sept.2016"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 908 711,12","0,01","1 908 711,12","1 952 000,00","1 952 000,00","96,35","United States","-","4,98","30.May.2032","3,63","EUR","30.May.2025"
"HENKEL","HENKEL US FINANCE LLC RegS","Consumer Non-Cyclical","Fixed Income","1 909 324,88","0,01","1 909 324,88","1 900 000,00","1 900 000,00","100,19","Germany","-","2,74","23.Sept.2029","3,88","EUR","23.Sept.2026"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","1 905 835,83","0,01","1 905 835,83","2 011 000,00","2 011 000,00","94,44","Denmark","-","6,83","17.Sept.2034","3,50","EUR","17.Sept.2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","1 904 987,19","0,01","1 904 987,19","1 900 000,00","1 900 000,00","99,86","Germany","-","6,26","21.Mar.2034","4,88","EUR","21.Sept.2026"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","1 905 304,15","0,01","1 905 304,15","2 373 000,00","2 373 000,00","79,99","Austria","-","7,26","03.Jul.2034","1,00","EUR","03.Jul.2019"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1 902 853,59","0,01","1 902 853,59","1 852 000,00","1 852 000,00","100,09","Switzerland","-","2,90","17.Jan.2030","3,50","EUR","14.Nov.2023"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","1 903 368,89","0,01","1 903 368,89","1 853 000,00","1 853 000,00","99,95","Canada","-","1,21","25.Jan.2028","3,75","EUR","25.Jan.2023"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","1 903 495,51","0,01","1 903 495,51","2 127 000,00","2 127 000,00","89,02","Australia","-","4,39","20.May.2031","1,13","EUR","20.May.2019"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1 901 831,03","0,01","1 901 831,03","1 993 000,00","1 993 000,00","93,47","United States","-","5,61","15.Mar.2033","3,25","EUR","25.Feb.2025"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","1 901 985,16","0,01","1 901 985,16","2 222 000,00","2 222 000,00","84,92","Denmark","-","4,89","25.Nov.2031","0,75","EUR","25.Nov.2021"
"GBLATL","GA GLOBAL FUNDING TRUST RegS","Insurance","Fixed Income","1 900 854,97","0,01","1 900 854,97","2 025 000,00","2 025 000,00","93,47","United States","-","7,42","16.Sept.2035","4,13","EUR","16.Sept.2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","1 894 510,10","0,01","1 894 510,10","2 309 000,00","2 309 000,00","80,81","United States","-","10,06","21.May.2039","2,95","EUR","21.May.2019"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","1 893 751,24","0,01","1 893 751,24","1 900 000,00","1 900 000,00","95,06","Denmark","-","5,70","22.Oct.2033","4,63","EUR","22.Oct.2025"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","1 891 205,21","0,01","1 891 205,21","2 209 000,00","2 209 000,00","85,15","United States","-","5,17","10.Mar.2032","0,75","EUR","10.Mar.2020"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","1 888 178,58","0,01","1 888 178,58","1 900 000,00","1 900 000,00","97,92","France","-","1,07","27.Nov.2027","1,63","EUR","27.Nov.2017"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","1 885 762,93","0,01","1 885 762,93","2 300 000,00","2 300 000,00","81,53","Germany","-","5,86","17.Nov.2032","0,50","EUR","17.Nov.2021"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1 884 491,05","0,01","1 884 491,05","1 940 000,00","1 940 000,00","95,79","United States","-","6,49","15.Jun.2034","3,85","EUR","15.Jun.2022"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1 884 729,41","0,01","1 884 729,41","1 924 000,00","1 924 000,00","96,54","Denmark","-","4,94","26.May.2033","3,50","EUR","26.May.2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 883 315,14","0,01","1 883 315,14","2 123 000,00","2 123 000,00","88,67","United States","-","3,84","05.Oct.2030","0,95","EUR","05.Oct.2021"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","1 883 384,12","0,01","1 883 384,12","2 237 000,00","2 237 000,00","83,37","Germany","-","5,91","28.Jan.2033","1,13","EUR","28.Sept.2020"
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Consumer Cyclical","Fixed Income","1 880 214,55","0,01","1 880 214,55","1 900 000,00","1 900 000,00","97,95","Japan","-","3,20","29.Mar.2030","3,23","EUR","29.Jun.2026"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","1 880 238,68","0,01","1 880 238,68","2 237 000,00","2 237 000,00","81,83","United States","-","7,59","19.Mar.2036","3,75","EUR","19.Mar.2024"
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT MTN RegS","Energy","Fixed Income","1 871 801,92","0,01","1 871 801,92","1 875 000,00","1 875 000,00","99,47","Hungary","-","4,35","23.Sept.2031","4,63","EUR","23.Sept.2026"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 870 295,11","0,01","1 870 295,11","2 762 000,00","2 762 000,00","67,07","Netherlands","-","12,42","17.May.2041","1,50","EUR","17.May.2021"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","1 869 716,83","0,01","1 869 716,83","2 300 000,00","2 300 000,00","80,37","Germany","-","5,75","19.Nov.2032","1,00","EUR","19.Nov.2021"
"T","AT&T INC","Communications","Fixed Income","1 867 745,72","0,01","1 867 745,72","2 314 000,00","2 314 000,00","79,61","United States","-","9,59","19.May.2038","2,60","EUR","27.May.2020"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","1 868 307,40","0,01","1 868 307,40","2 000 000,00","2 000 000,00","92,96","Spain","-","6,03","04.Sept.2033","3,50","EUR","04.Sept.2025"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","1 865 970,44","0,01","1 865 970,44","2 334 000,00","2 334 000,00","79,51","Luxembourg","-","6,14","23.Mar.2033","0,75","EUR","23.Mar.2021"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","1 866 742,01","0,01","1 866 742,01","1 938 000,00","1 938 000,00","95,88","Sweden","-","6,08","05.Sept.2033","3,50","EUR","05.Sept.2013"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","1 865 046,77","0,01","1 865 046,77","1 900 000,00","1 900 000,00","97,64","France","-","5,50","02.Feb.2033","3,88","EUR","02.Sept.2026"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","1 864 298,63","0,01","1 864 298,63","1 868 000,00","1 868 000,00","97,38","Germany","-","2,96","22.Jan.2030","3,25","EUR","22.Jan.2025"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1 864 346,55","0,01","1 864 346,55","2 000 000,00","2 000 000,00","92,84","France","-","6,81","12.Sept.2034","3,50","EUR","12.Sept.2024"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","1 862 758,74","0,01","1 862 758,74","2 242 000,00","2 242 000,00","82,33","Australia","-","6,01","15.Mar.2033","1,25","EUR","15.Mar.2021"
"MMM","3M CO","Capital Goods","Fixed Income","1 859 053,53","0,01","1 859 053,53","1 875 000,00","1 875 000,00","98,71","United States","-","4,43","10.Sept.2031","3,90","EUR","10.Sept.2026"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","1 860 040,24","0,01","1 860 040,24","2 157 000,00","2 157 000,00","85,94","Finland","-","4,30","22.Mar.2031","0,50","EUR","22.Mar.2021"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","1 860 301,04","0,01","1 860 301,04","2 219 000,00","2 219 000,00","83,79","Switzerland","-","4,79","21.Sept.2031","0,50","EUR","21.Sept.2021"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","1 855 586,70","0,01","1 855 586,70","1 875 000,00","1 875 000,00","97,34","Sweden","-","2,36","21.Apr.2029","3,25","EUR","21.Jan.2026"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","1 855 644,95","0,01","1 855 644,95","2 300 000,00","2 300 000,00","79,54","Germany","-","6,66","17.Jan.2034","1,50","EUR","17.Jan.2022"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","1 856 038,18","0,01","1 856 038,18","1 900 000,00","1 900 000,00","96,35","Poland","-","4,22","24.Jun.2036","4,09","EUR","24.Jun.2026"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","1 854 371,57","0,01","1 854 371,57","2 300 000,00","2 300 000,00","79,17","Germany","-","7,32","28.Nov.2034","1,63","EUR","28.Nov.2019"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1 854 921,62","0,01","1 854 921,62","1 875 000,00","1 875 000,00","97,79","Norway","-","3,21","02.Jul.2035","3,75","EUR","02.Apr.2025"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","1 852 735,18","0,01","1 852 735,18","1 870 000,00","1 870 000,00","98,76","Sweden","-","1,78","14.Sept.2028","3,13","EUR","14.Sept.2022"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","1 850 438,14","0,01","1 850 438,14","1 900 000,00","1 900 000,00","96,24","France","-","5,09","23.Jun.2032","3,50","EUR","23.Jun.2026"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","1 848 428,02","0,01","1 848 428,02","2 150 000,00","2 150 000,00","85,93","United States","-","4,77","01.Oct.2031","0,88","EUR","02.Oct.2019"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1 848 492,81","0,01","1 848 492,81","1 700 000,00","1 700 000,00","102,57","Austria","-","0,85","20.Dec.2032","7,38","EUR","20.Sept.2022"
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Consumer Cyclical","Fixed Income","1 848 986,12","0,01","1 848 986,12","1 900 000,00","1 900 000,00","96,16","Japan","-","6,56","29.Jun.2034","3,71","EUR","29.Jun.2026"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Real Estate","Fixed Income","1 849 413,99","0,01","1 849 413,99","1 926 000,00","1 926 000,00","95,66","Luxembourg","-","1,24","27.Jan.2028","0,50","EUR","27.Jan.2021"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","1 847 755,63","0,01","1 847 755,63","1 881 000,00","1 881 000,00","96,27","Australia","-","7,69","30.Apr.2036","4,13","EUR","30.Apr.2024"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1 845 692,59","0,01","1 845 692,59","2 300 000,00","2 300 000,00","79,88","Germany","-","6,22","21.Apr.2033","0,74","EUR","21.Apr.2021"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1 842 810,75","0,01","1 842 810,75","2 308 000,00","2 308 000,00","79,80","United States","-","6,63","04.Oct.2033","0,88","EUR","04.Oct.2021"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1 843 386,04","0,01","1 843 386,04","1 900 000,00","1 900 000,00","95,55","United Kingdom","-","4,99","09.Jun.2037","4,00","EUR","09.Jun.2026"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","1 843 566,94","0,01","1 843 566,94","1 875 000,00","1 875 000,00","97,79","Greece","-","4,34","03.Sept.2032","4,00","EUR","03.Sept.2026"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","1 841 710,32","0,01","1 841 710,32","1 900 000,00","1 900 000,00","96,40","France","-","6,70","01.Sept.2034","3,88","EUR","01.Sept.2026"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","1 841 838,21","0,01","1 841 838,21","1 925 000,00","1 925 000,00","95,52","United Kingdom","-","5,35","03.Oct.2032","3,25","EUR","03.Oct.2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1 842 565,04","0,01","1 842 565,04","1 845 000,00","1 845 000,00","97,28","Finland","-","2,89","27.Nov.2029","2,88","EUR","27.Nov.2024"
"WAB","WABTEC TRANSPORTATION NETHERLANDS","Capital Goods","Fixed Income","1 840 067,43","0,01","1 840 067,43","1 869 000,00","1 869 000,00","97,35","United States","-","1,09","03.Dec.2027","1,25","EUR","03.Jun.2021"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","1 840 600,02","0,01","1 840 600,02","2 234 000,00","2 234 000,00","81,32","Sweden","-","7,58","23.Feb.2035","1,63","EUR","23.Feb.2015"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","1 839 282,51","0,01","1 839 282,51","1 875 000,00","1 875 000,00","97,55","Norway","-","4,44","25.Aug.2031","3,50","EUR","25.Aug.2026"
"SDFGR","K+S AG RegS","Basic Industry","Fixed Income","1 839 345,87","0,01","1 839 345,87","1 800 000,00","1 800 000,00","100,74","Germany","-","2,39","19.Jun.2029","4,25","EUR","19.Jun.2024"
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","1 838 027,25","0,01","1 838 027,25","1 875 000,00","1 875 000,00","96,31","Bermuda","-","8,22","16.Dec.2037","5,38","EUR","26.Jun.2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1 838 314,87","0,01","1 838 314,87","1 875 000,00","1 875 000,00","96,70","Finland","-","4,22","16.Jun.2036","3,88","EUR","16.Jun.2026"
"HLDERP","HLD EUROPE SCA RegS","Financial Other","Fixed Income","1 837 105,86","0,01","1 837 105,86","1 850 000,00","1 850 000,00","96,85","Luxembourg","-","4,70","24.Mar.2032","4,25","EUR","24.Mar.2026"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1 837 209,03","0,01","1 837 209,03","1 915 000,00","1 915 000,00","93,31","United States","-","6,18","20.Jan.2034","3,50","EUR","03.Oct.2025"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","1 833 168,83","0,01","1 833 168,83","2 135 000,00","2 135 000,00","85,75","Sweden","-","4,02","27.Nov.2030","0,13","EUR","27.Nov.2020"
"TEFP","TECHNIP ENERGIES NV RegS","Industrial Other","Fixed Income","1 831 887,00","0,01","1 831 887,00","1 875 000,00","1 875 000,00","96,24","France","-","5,71","10.Jun.2033","4,00","EUR","10.Jun.2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 832 089,82","0,01","1 832 089,82","2 213 000,00","2 213 000,00","82,26","United States","-","6,19","21.May.2033","1,25","EUR","21.May.2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 827 235,34","0,01","1 827 235,34","2 230 000,00","2 230 000,00","81,03","United States","-","8,43","09.May.2036","2,00","EUR","09.May.2016"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","1 827 548,90","0,01","1 827 548,90","2 278 000,00","2 278 000,00","80,15","Ireland","-","6,57","22.Sept.2033","1,00","EUR","22.Sept.2021"
"MMM","3M CO","Capital Goods","Fixed Income","1 825 457,88","0,01","1 825 457,88","1 825 000,00","1 825 000,00","99,63","United States","-","1,83","10.Sept.2028","3,50","EUR","10.Sept.2026"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","1 821 087,32","0,01","1 821 087,32","1 893 000,00","1 893 000,00","95,77","United Kingdom","-","5,96","12.Sept.2033","4,00","EUR","12.Mar.2024"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","1 821 770,76","0,01","1 821 770,76","2 920 000,00","2 920 000,00","61,60","United Kingdom","-","12,64","26.Nov.2040","0,87","EUR","26.Nov.2020"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","1 820 039,65","0,01","1 820 039,65","1 756 000,00","1 756 000,00","100,43","Italy","-","1,14","18.Jan.2028","4,25","EUR","18.Jan.2023"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","1 818 666,13","0,01","1 818 666,13","1 835 000,00","1 835 000,00","95,78","Poland","-","4,42","20.Nov.2032","3,63","EUR","20.Nov.2025"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1 818 832,00","0,01","1 818 832,00","1 875 000,00","1 875 000,00","95,80","Netherlands","-","5,81","22.Jun.2033","3,63","EUR","22.Jun.2026"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","1 819 479,38","0,01","1 819 479,38","1 840 000,00","1 840 000,00","96,30","Hungary","-","3,82","03.Feb.2032","3,63","EUR","03.Feb.2026"
"QBEAU","QBE INSURANCE GROUP LTD MTN RegS","Insurance","Fixed Income","1 816 912,10","0,01","1 816 912,10","1 850 000,00","1 850 000,00","96,73","Australia","-","4,89","17.Jun.2037","4,29","EUR","17.Jun.2026"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1 816 441,82","0,01","1 816 441,82","1 838 000,00","1 838 000,00","98,83","Australia","-","0,99","21.Oct.2027","2,28","EUR","21.Apr.2020"
"SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","1 814 757,55","0,01","1 814 757,55","1 908 000,00","1 908 000,00","94,97","Finland","-","3,70","27.Sept.2030","2,25","EUR","28.Sept.2018"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 815 139,16","0,01","1 815 139,16","3 400 000,00","3 400 000,00","53,21","France","-","17,78","04.Sept.2049","1,38","EUR","04.Sept.2019"
"HENKEL","HENKEL US FINANCE LLC RegS","Consumer Non-Cyclical","Fixed Income","1 815 388,35","0,01","1 815 388,35","1 800 000,00","1 800 000,00","100,52","Germany","-","5,95","23.Sept.2033","4,25","EUR","23.Sept.2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 812 918,78","0,01","1 812 918,78","2 266 000,00","2 266 000,00","79,58","Switzerland","-","7,00","14.Feb.2034","0,63","EUR","14.Jun.2021"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 813 288,66","0,01","1 813 288,66","2 245 000,00","2 245 000,00","78,94","United States","-","10,26","30.Oct.2038","1,88","EUR","30.Oct.2018"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","1 814 084,12","0,01","1 814 084,12","1 800 000,00","1 800 000,00","98,58","France","-","3,08","21.Mar.2030","3,75","EUR","21.Mar.2024"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","1 811 414,96","0,01","1 811 414,96","2 266 000,00","2 266 000,00","79,55","Netherlands","-","6,28","16.Jun.2033","1,13","EUR","16.Jun.2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1 811 507,18","0,01","1 811 507,18","2 282 000,00","2 282 000,00","78,42","France","-","8,39","28.Apr.2036","2,00","EUR","28.Apr.2016"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 809 420,43","0,01","1 809 420,43","1 800 000,00","1 800 000,00","100,46","United States","-","7,45","16.Oct.2035","4,25","EUR","16.Oct.2026"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 805 139,69","0,01","1 805 139,69","1 800 000,00","1 800 000,00","100,05","France","-","6,01","30.Sept.2033","4,00","EUR","30.Sept.2026"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1 805 403,45","0,01","1 805 403,45","2 300 000,00","2 300 000,00","78,47","United States","-","6,74","30.Sept.2033","0,38","EUR","30.Sept.2021"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","1 805 480,70","0,01","1 805 480,70","1 800 000,00","1 800 000,00","99,98","France","-","3,60","23.Sept.2030","4,13","EUR","23.Sept.2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1 801 048,20","0,01","1 801 048,20","2 300 000,00","2 300 000,00","77,32","France","-","9,77","14.May.2038","2,25","EUR","15.May.2018"
"INVES","INVESTEC BANK PLC MTN RegS","Banking","Fixed Income","1 801 150,69","0,01","1 801 150,69","1 800 000,00","1 800 000,00","100,06","United Kingdom","-","2,84","21.Oct.2029","4,25","EUR","21.Oct.2026"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","1 797 772,65","0,01","1 797 772,65","1 800 000,00","1 800 000,00","98,99","Greece","-","1,54","17.Jul.2029","3,38","EUR","17.Apr.2026"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","1 799 071,99","0,01","1 799 071,99","1 825 000,00","1 825 000,00","98,04","United Kingdom","-","6,67","02.Sept.2034","4,04","EUR","02.Sept.2026"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","1 797 397,32","0,01","1 797 397,32","1 800 000,00","1 800 000,00","98,20","Germany","-","4,08","05.Jun.2031","4,38","EUR","05.Jun.2026"
"MMM","3M CO","Capital Goods","Fixed Income","1 795 857,96","0,01","1 795 857,96","1 825 000,00","1 825 000,00","97,94","United States","-","6,70","10.Sept.2034","4,10","EUR","10.Sept.2026"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","1 795 870,92","0,01","1 795 870,92","1 875 000,00","1 875 000,00","95,51","Poland","-","4,45","23.Sept.2032","3,50","EUR","23.Sept.2025"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","1 796 348,36","0,01","1 796 348,36","2 263 000,00","2 263 000,00","79,15","Germany","-","7,32","08.Aug.2034","1,13","EUR","08.Aug.2019"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","1 793 477,32","0,01","1 793 477,32","2 250 000,00","2 250 000,00","79,37","Italy","-","6,10","16.Feb.2033","0,50","EUR","16.Feb.2021"
"DOV","DOVER CORP","Capital Goods","Fixed Income","1 789 816,09","0,01","1 789 816,09","1 826 000,00","1 826 000,00","97,30","United States","-","1,02","04.Nov.2027","0,75","EUR","04.Nov.2019"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","1 788 339,19","0,01","1 788 339,19","1 934 000,00","1 934 000,00","92,22","Luxembourg","-","2,65","09.Jul.2029","0,88","EUR","09.Jul.2019"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1 788 660,72","0,01","1 788 660,72","2 258 000,00","2 258 000,00","79,21","Switzerland","-","6,26","03.Mar.2033","0,00","EUR","03.Dec.2020"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1 785 634,99","0,01","1 785 634,99","2 273 000,00","2 273 000,00","77,76","France","-","9,24","29.May.2037","2,00","EUR","29.May.2017"
"CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","1 783 091,50","0,01","1 783 091,50","1 796 000,00","1 796 000,00","96,81","United Kingdom","-","2,89","27.Nov.2029","2,75","EUR","27.Nov.2014"
"ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Banking","Fixed Income","1 783 496,33","0,01","1 783 496,33","1 800 000,00","1 800 000,00","96,63","Hungary","-","3,01","29.Jan.2031","3,38","EUR","29.Jan.2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","1 783 573,38","0,01","1 783 573,38","1 992 000,00","1 992 000,00","88,31","Italy","-","4,91","18.Jan.2032","1,63","EUR","18.Jan.2022"
"NORTEG","NORTEGAS ENERGIA GRUPO SA MTN RegS","Natural Gas","Fixed Income","1 783 822,63","0,01","1 783 822,63","1 800 000,00","1 800 000,00","96,02","Spain","-","5,31","21.Jan.2033","4,13","EUR","21.Jan.2026"
"VOWIBA","VOLKSBANK WIEN AG MTN RegS","Banking","Fixed Income","1 783 927,64","0,01","1 783 927,64","1 800 000,00","1 800 000,00","98,59","Austria","-","4,32","09.Sept.2032","4,50","EUR","09.Sept.2026"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1 780 924,10","0,01","1 780 924,10","1 825 000,00","1 825 000,00","96,61","Germany","-","4,27","08.Jul.2031","3,38","EUR","08.Jul.2026"
"DVIVER","DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS","Real Estate","Fixed Income","1 781 269,36","0,01","1 781 269,36","1 800 000,00","1 800 000,00","98,14","Germany","-","3,44","21.Aug.2030","4,88","EUR","21.May.2025"
"INTPSA","INTERPARKING SA MTN RegS","Transportation","Fixed Income","1 777 915,94","0,01","1 777 915,94","1 800 000,00","1 800 000,00","98,18","Belgium","-","6,60","02.Sept.2034","4,38","EUR","02.Sept.2026"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1 778 490,13","0,01","1 778 490,13","2 200 000,00","2 200 000,00","79,24","Germany","-","9,36","22.Mar.2038","2,75","EUR","22.Mar.2018"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","1 774 533,01","0,01","1 774 533,01","1 743 000,00","1 743 000,00","101,37","South Africa","-","1,78","15.Sept.2028","4,50","EUR","15.Mar.2023"
"TATSK","TATRA BANKA AS RegS","Banking","Fixed Income","1 771 114,62","0,01","1 771 114,62","1 700 000,00","1 700 000,00","101,80","Slovak Republic","-","2,31","29.Apr.2030","4,97","EUR","29.Apr.2024"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","1 771 500,54","0,01","1 771 500,54","2 178 000,00","2 178 000,00","80,07","Germany","-","10,41","29.Mar.2039","2,25","EUR","29.Mar.2019"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1 768 579,36","0,01","1 768 579,36","1 800 000,00","1 800 000,00","95,66","France","-","3,82","23.Jan.2031","3,50","EUR","23.Jan.2023"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","1 766 777,21","0,01","1 766 777,21","1 843 000,00","1 843 000,00","95,41","Poland","-","1,57","27.May.2028","1,13","EUR","27.May.2021"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 767 700,46","0,01","1 767 700,46","2 017 000,00","2 017 000,00","86,15","United States","-","7,35","06.Mar.2035","2,38","EUR","06.Mar.2015"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","1 765 129,51","0,01","1 765 129,51","1 800 000,00","1 800 000,00","96,45","France","-","2,23","28.Feb.2029","2,50","EUR","28.Feb.2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 765 700,15","0,01","1 765 700,15","1 800 000,00","1 800 000,00","97,54","France","-","6,66","02.Sept.2034","4,09","EUR","02.Sept.2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1 762 558,14","0,01","1 762 558,14","2 234 000,00","2 234 000,00","77,57","United States","-","9,01","02.Nov.2036","1,38","EUR","02.Nov.2016"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1 763 246,05","0,01","1 763 246,05","1 800 000,00","1 800 000,00","97,01","United States","-","2,52","11.Jun.2029","2,63","EUR","11.Jun.2014"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","1 763 343,65","0,01","1 763 343,65","1 750 000,00","1 750 000,00","100,60","Germany","-","3,93","06.Feb.2031","4,00","EUR","06.Oct.2026"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","1 761 378,97","0,01","1 761 378,97","1 800 000,00","1 800 000,00","96,29","France","-","4,96","09.Jun.2037","4,25","EUR","09.Jun.2026"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","1 760 202,29","0,01","1 760 202,29","1 758 000,00","1 758 000,00","98,37","United Kingdom","-","1,03","13.Nov.2027","1,88","EUR","13.Nov.2018"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","1 755 520,08","0,01","1 755 520,08","2 200 000,00","2 200 000,00","79,34","Germany","-","6,81","22.Nov.2033","0,50","EUR","22.Nov.2021"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1 754 695,17","0,01","1 754 695,17","1 800 000,00","1 800 000,00","95,77","France","-","3,30","31.Dec.2079","4,25","EUR","27.May.2025"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 754 979,29","0,01","1 754 979,29","1 800 000,00","1 800 000,00","96,84","Germany","-","1,39","23.Jun.2048","2,00","EUR","23.Feb.2022"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 754 080,53","0,01","1 754 080,53","2 737 000,00","2 737 000,00","63,22","United States","-","13,37","04.Nov.2041","0,90","EUR","05.Nov.2021"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1 747 388,43","0,01","1 747 388,43","2 257 000,00","2 257 000,00","77,34","Japan","-","7,53","15.Sept.2034","0,77","EUR","15.Sept.2021"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","1 748 055,10","0,01","1 748 055,10","1 775 000,00","1 775 000,00","95,30","New Zealand","-","5,31","26.Nov.2032","3,53","EUR","26.Nov.2025"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","1 743 497,52","0,01","1 743 497,52","1 800 000,00","1 800 000,00","96,30","France","-","6,72","27.Aug.2034","3,75","EUR","27.Aug.2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1 740 789,03","0,01","1 740 789,03","1 655 000,00","1 655 000,00","100,92","Denmark","-","0,93","09.Nov.2028","4,50","EUR","09.Nov.2023"
"NORTEG","NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS","Natural Gas","Fixed Income","1 741 722,40","0,01","1 741 722,40","2 000 000,00","2 000 000,00","86,41","Spain","-","4,09","22.Jan.2031","0,91","EUR","22.Jan.2021"
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","1 738 201,77","0,01","1 738 201,77","1 800 000,00","1 800 000,00","95,94","France","-","5,15","01.Sept.2042","4,50","EUR","01.Sept.2026"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","1 735 323,85","0,01","1 735 323,85","1 798 000,00","1 798 000,00","96,03","Austria","-","8,16","04.Sept.2036","3,75","EUR","04.Sept.2024"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","1 735 899,03","0,01","1 735 899,03","2 320 000,00","2 320 000,00","74,26","Switzerland","-","11,00","17.Jun.2039","1,63","EUR","17.Jun.2019"
"BPCEAS","BPCE ASSURANCES SA RegS","Insurance","Fixed Income","1 734 299,44","0,01","1 734 299,44","1 800 000,00","1 800 000,00","92,24","France","-","7,11","22.Oct.2035","4,13","EUR","22.Oct.2025"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","1 732 465,01","0,01","1 732 465,01","1 800 000,00","1 800 000,00","96,03","Spain","-","2,76","18.Sept.2029","2,38","EUR","18.Sept.2017"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","1 732 852,83","0,01","1 732 852,83","2 300 000,00","2 300 000,00","75,29","Germany","-","7,60","10.Sept.2034","0,50","EUR","10.Sept.2019"
"TEGGR","TAG IMMOBILIEN AG RegS","Real Estate","Fixed Income","1 733 437,07","0,01","1 733 437,07","1 800 000,00","1 800 000,00","94,00","Germany","-","4,73","03.Mar.2032","3,63","EUR","03.Sept.2025"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","1 730 647,95","0,01","1 730 647,95","1 753 000,00","1 753 000,00","96,32","United States","-","7,66","01.Mar.2036","3,75","EUR","01.Mar.2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1 725 704,11","0,01","1 725 704,11","2 277 000,00","2 277 000,00","75,35","United States","-","8,89","06.May.2036","0,95","EUR","06.May.2021"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","1 726 006,99","0,01","1 726 006,99","2 300 000,00","2 300 000,00","74,93","Germany","-","7,41","14.Sept.2034","1,13","EUR","16.Sept.2019"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","1 725 299,25","0,01","1 725 299,25","1 900 000,00","1 900 000,00","90,78","Germany","-","2,90","06.Oct.2029","0,50","EUR","06.Oct.2021"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","1 723 869,11","0,01","1 723 869,11","1 700 000,00","1 700 000,00","99,06","France","-","1,16","20.Jan.2028","3,13","EUR","20.Jan.2025"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","1 721 172,75","0,01","1 721 172,75","2 300 000,00","2 300 000,00","74,26","Austria","-","8,74","26.Mar.2036","1,00","EUR","26.Mar.2021"
"ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","1 718 072,90","0,01","1 718 072,90","1 778 000,00","1 778 000,00","96,15","United States","-","1,20","12.Jan.2028","0,63","EUR","12.Jan.2021"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","1 718 628,92","0,01","1 718 628,92","1 675 000,00","1 675 000,00","99,68","Germany","-","1,21","27.Jan.2028","4,00","EUR","27.Nov.2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1 716 014,42","0,01","1 716 014,42","2 000 000,00","2 000 000,00","84,94","France","-","4,79","25.Oct.2031","0,88","EUR","25.Oct.2021"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Reits","Fixed Income","1 716 019,88","0,01","1 716 019,88","1 868 000,00","1 868 000,00","91,57","France","-","2,66","18.Jul.2029","1,13","EUR","18.Jul.2019"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","1 716 353,26","0,01","1 716 353,26","1 809 000,00","1 809 000,00","93,64","United States","-","5,85","02.May.2033","2,63","EUR","02.May.2013"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","1 715 646,11","0,01","1 715 646,11","1 675 000,00","1 675 000,00","99,94","Italy","-","1,30","01.Mar.2028","3,88","EUR","01.Mar.2018"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 713 792,51","0,01","1 713 792,51","2 114 000,00","2 114 000,00","80,66","United Kingdom","-","6,18","06.Apr.2033","0,75","EUR","06.Apr.2021"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","1 714 035,51","0,01","1 714 035,51","2 051 000,00","2 051 000,00","82,77","Switzerland","-","5,97","01.Mar.2033","1,25","EUR","01.Mar.2021"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","1 713 107,31","0,01","1 713 107,31","1 893 000,00","1 893 000,00","90,48","Sweden","-","2,82","03.Sept.2029","0,13","EUR","03.Sept.2019"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","1 710 819,10","0,01","1 710 819,10","1 843 000,00","1 843 000,00","92,56","Denmark","-","2,63","01.Jul.2029","0,88","EUR","01.Jul.2019"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","1 706 585,06","0,01","1 706 585,06","1 600 000,00","1 600 000,00","101,59","Switzerland","-","0,97","01.Nov.2027","5,23","EUR","01.Nov.2022"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","1 700 790,52","0,01","1 700 790,52","1 600 000,00","1 600 000,00","102,08","Belgium","-","1,19","26.Jan.2028","5,75","EUR","26.Jan.2023"
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Banking","Fixed Income","1 699 224,62","0,01","1 699 224,62","1 700 000,00","1 700 000,00","99,94","Slovenia","-","4,45","20.Oct.2036","5,23","EUR","20.Oct.2026"
"LAMART","NERVAL SAS RegS","Real Estate","Fixed Income","1 699 481,43","0,01","1 699 481,43","1 700 000,00","1 700 000,00","99,05","France","-","1,62","20.Jul.2028","3,63","EUR","20.Jul.2022"
"HUHTAM","HUHTAMAKI OYJ MTN RegS","Capital Goods","Fixed Income","1 699 562,70","0,01","1 699 562,70","1 725 000,00","1 725 000,00","96,88","Finland","-","4,90","19.May.2032","3,88","EUR","19.May.2026"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","1 697 356,91","0,01","1 697 356,91","1 728 000,00","1 728 000,00","97,44","United Kingdom","-","1,03","08.Nov.2027","0,83","EUR","08.May.2019"
"ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","1 695 115,35","0,01","1 695 115,35","1 700 000,00","1 700 000,00","98,05","Croatia (Hrvatska)","-","4,08","27.May.2032","4,13","EUR","27.May.2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1 693 255,48","0,01","1 693 255,48","2 241 000,00","2 241 000,00","75,41","United States","-","9,14","02.Sept.2036","1,10","EUR","02.Sept.2016"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","1 693 840,67","0,01","1 693 840,67","1 997 000,00","1 997 000,00","84,28","United Kingdom","-","5,16","10.Mar.2032","0,88","EUR","10.Mar.2020"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","1 691 841,66","0,01","1 691 841,66","2 159 000,00","2 159 000,00","78,35","Italy","-","7,50","17.Oct.2034","1,13","EUR","17.Oct.2019"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 691 883,96","0,01","1 691 883,96","1 700 000,00","1 700 000,00","98,13","Belgium","-","1,39","11.Apr.2048","2,63","EUR","11.Apr.2018"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","1 690 648,07","0,01","1 690 648,07","1 674 000,00","1 674 000,00","98,83","United States","-","3,07","01.Mar.2030","3,38","EUR","01.Mar.2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1 688 689,62","0,01","1 688 689,62","2 700 000,00","2 700 000,00","61,30","France","-","12,80","24.Oct.2041","1,25","EUR","24.Oct.2019"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","1 685 936,36","0,01","1 685 936,36","1 700 000,00","1 700 000,00","98,74","Switzerland","-","5,85","14.Sept.2034","4,25","EUR","14.Sept.2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 677 510,39","0,01","1 677 510,39","3 421 000,00","3 421 000,00","49,00","United States","-","19,31","09.Oct.2050","1,05","EUR","09.Oct.2020"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","1 675 041,68","0,01","1 675 041,68","2 200 000,00","2 200 000,00","74,25","Luxembourg","-","10,72","19.Dec.2039","2,25","EUR","18.Dec.2019"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","1 669 927,33","0,01","1 669 927,33","3 400 000,00","3 400 000,00","48,89","Germany","-","17,79","01.Sept.2051","1,63","EUR","01.Sept.2021"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","1 656 536,51","0,01","1 656 536,51","1 650 000,00","1 650 000,00","100,10","United Kingdom","-","5,90","28.Sept.2033","4,63","EUR","28.Sept.2026"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1 650 733,49","0,01","1 650 733,49","1 600 000,00","1 600 000,00","100,78","Belgium","-","1,21","25.Apr.2033","4,88","EUR","24.Jan.2023"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1 647 174,74","0,01","1 647 174,74","2 298 000,00","2 298 000,00","71,08","Spain","-","10,73","01.Jul.2039","1,96","EUR","01.Jul.2019"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 645 286,40","0,01","1 645 286,40","1 600 000,00","1 600 000,00","99,75","United States","-","0,93","09.Nov.2027","3,25","EUR","09.Nov.2022"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","1 642 620,84","0,01","1 642 620,84","1 671 000,00","1 671 000,00","95,27","Greece","-","4,46","27.Nov.2032","3,38","EUR","27.Nov.2025"
"CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","1 639 809,75","0,01","1 639 809,75","1 700 000,00","1 700 000,00","93,57","France","-","5,36","13.Jan.2033","3,75","EUR","13.Oct.2025"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","1 637 708,14","0,01","1 637 708,14","1 600 000,00","1 600 000,00","101,87","France","-","1,67","19.Sept.2028","5,50","EUR","19.Sept.2023"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","1 637 930,31","0,01","1 637 930,31","2 257 000,00","2 257 000,00","72,49","Denmark","-","9,27","17.Sept.2036","0,88","EUR","17.Sept.2021"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","1 634 516,73","0,01","1 634 516,73","1 600 000,00","1 600 000,00","99,65","Belgium","-","1,26","19.Feb.2028","3,75","EUR","19.Feb.2025"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","1 633 832,38","0,01","1 633 832,38","1 700 000,00","1 700 000,00","95,65","France","-","4,42","02.Sept.2031","3,38","EUR","02.Sept.2025"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","1 623 528,29","0,01","1 623 528,29","2 239 000,00","2 239 000,00","72,01","Sweden","-","11,09","20.Jun.2039","1,50","EUR","20.Jun.2019"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","1 620 631,31","0,01","1 620 631,31","1 600 000,00","1 600 000,00","101,11","Germany","-","6,69","06.Oct.2034","4,38","EUR","06.Oct.2026"
"WIEAV","WIENERBERGER AG RegS","Capital Goods","Fixed Income","1 620 874,09","0,01","1 620 874,09","1 602 000,00","1 602 000,00","100,95","Austria","-","1,75","04.Oct.2028","4,88","EUR","04.Oct.2023"
"TRIOD","TRIODOS BANK NV MTN RegS","Banking","Fixed Income","1 615 739,33","0,01","1 615 739,33","1 600 000,00","1 600 000,00","100,46","Netherlands","-","1,79","12.Sept.2029","4,88","EUR","12.Sept.2024"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","1 612 396,74","0,01","1 612 396,74","1 500 000,00","1 500 000,00","102,70","France","-","1,75","22.Nov.2028","5,25","EUR","22.Nov.2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 610 922,85","0,01","1 610 922,85","2 055 000,00","2 055 000,00","76,60","United States","-","9,49","06.Nov.2037","1,88","EUR","08.Nov.2017"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1 607 652,05","0,01","1 607 652,05","1 650 000,00","1 650 000,00","96,73","Sweden","-","5,18","18.Aug.2037","4,00","EUR","18.Aug.2026"
"MANTAF","MANDATUM LIFE INSURANCE COMPANY LT RegS","Insurance","Fixed Income","1 608 159,61","0,01","1 608 159,61","1 564 000,00","1 564 000,00","98,87","Finland","-","2,61","04.Dec.2039","4,50","EUR","04.Sept.2024"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","1 606 397,70","0,01","1 606 397,70","1 630 000,00","1 630 000,00","97,47","United States","-","1,04","15.Nov.2027","1,16","EUR","15.Nov.2019"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Real Estate","Fixed Income","1 604 427,24","0,01","1 604 427,24","1 600 000,00","1 600 000,00","98,25","Austria","-","3,17","30.Apr.2030","4,25","EUR","30.Oct.2024"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","1 601 554,03","0,01","1 601 554,03","1 769 000,00","1 769 000,00","90,06","Sweden","-","4,10","15.Jan.2031","0,63","EUR","10.Dec.2020"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","1 600 989,71","0,01","1 600 989,71","1 610 000,00","1 610 000,00","99,05","United Kingdom","-","2,69","12.Sept.2029","3,63","EUR","12.Mar.2024"
"MONTPI","CAIXA ECONOMICA MONTEPIO GERAL MTN RegS","Banking","Fixed Income","1 601 241,92","0,01","1 601 241,92","1 600 000,00","1 600 000,00","98,95","Portugal","-","1,59","25.Jun.2029","3,50","EUR","25.Jun.2025"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","1 599 296,00","0,01","1 599 296,00","1 600 000,00","1 600 000,00","99,96","Italy","-","2,83","28.Oct.2029","4,35","EUR","28.Oct.2026"
"HMSOLN","HAMMERSON PLC MTN RegS","Reits","Fixed Income","1 598 161,55","0,01","1 598 161,55","1 625 000,00","1 625 000,00","96,92","United Kingdom","-","4,14","08.Jun.2031","3,88","EUR","08.Jun.2026"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","1 595 312,34","0,01","1 595 312,34","1 600 000,00","1 600 000,00","98,54","United States","-","1,53","19.May.2028","2,75","EUR","19.May.2025"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","1 593 892,18","0,01","1 593 892,18","1 600 000,00","1 600 000,00","98,00","Belgium","-","2,34","07.Apr.2029","3,00","EUR","07.Apr.2014"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","1 592 357,52","0,01","1 592 357,52","2 293 000,00","2 293 000,00","68,31","United States","-","11,17","15.Mar.2040","1,88","EUR","25.Feb.2020"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","1 592 709,15","0,01","1 592 709,15","2 694 000,00","2 694 000,00","58,74","United States","-","13,24","15.Jan.2041","0,50","EUR","15.Jan.2021"
"RIFP","PERNOD-RICARD SA (NC5.25) MTN RegS","Consumer Non-Cyclical","Fixed Income","1 591 616,00","0,01","1 591 616,00","1 600 000,00","1 600 000,00","99,48","France","-","4,43","31.Dec.2079","5,63","EUR","28.Oct.2026"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","1 587 780,36","0,01","1 587 780,36","1 650 000,00","1 650 000,00","95,99","Sweden","-","5,20","01.Oct.2032","4,38","EUR","25.Jun.2025"
"FDX","FEDEX CORP","Transportation","Fixed Income","1 586 175,26","0,01","1 586 175,26","1 721 000,00","1 721 000,00","91,96","United States","-","2,48","04.May.2029","0,45","EUR","06.Oct.2025"
"SCRSBE","SILFIN NV RegS","Basic Industry","Fixed Income","1 576 179,43","0,01","1 576 179,43","1 600 000,00","1 600 000,00","96,78","Belgium","-","4,87","25.May.2032","4,25","EUR","25.Nov.2025"
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","1 575 442,97","0,01","1 575 442,97","1 377 000,00","1 377 000,00","108,88","Netherlands","-","5,28","26.Dec.2043","6,75","EUR","26.Jun.2023"
"FDX","FEDEX CORP","Transportation","Fixed Income","1 570 435,53","0,01","1 570 435,53","1 650 000,00","1 650 000,00","94,24","United States","-","8,56","30.Jul.2037","4,13","EUR","30.Jul.2025"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","1 569 430,05","0,01","1 569 430,05","1 600 000,00","1 600 000,00","97,20","France","-","1,45","18.Apr.2028","1,75","EUR","18.Apr.2018"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","1 566 477,50","0,01","1 566 477,50","1 607 000,00","1 607 000,00","97,46","Denmark","-","0,97","14.Oct.2027","0,88","EUR","14.Oct.2020"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","1 562 723,97","0,01","1 562 723,97","1 700 000,00","1 700 000,00","89,87","Austria","-","4,26","09.Dec.2041","2,38","EUR","09.Dec.2021"
"ITMENT","ITM ENTREPRISES SA SAS RegS","Consumer Cyclical","Fixed Income","1 563 119,08","0,01","1 563 119,08","1 500 000,00","1 500 000,00","102,77","France","-","2,41","22.Jul.2029","5,75","EUR","22.Jul.2024"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","1 560 763,73","0,01","1 560 763,73","1 794 000,00","1 794 000,00","86,44","Luxembourg","-","5,30","17.Jun.2032","1,63","EUR","17.Jun.2020"
"HMSOLN","HAMMERSON PLC MTN RegS","Reits","Fixed Income","1 562 021,32","0,01","1 562 021,32","1 625 000,00","1 625 000,00","94,31","United Kingdom","-","4,86","15.Apr.2032","3,50","EUR","15.Oct.2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","1 559 951,25","0,01","1 559 951,25","1 528 333,00","1 528 333,00","100,10","Israel","-","3,12","09.May.2030","4,38","EUR","09.Nov.2021"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","1 558 347,39","0,01","1 558 347,39","1 600 000,00","1 600 000,00","97,37","Spain","-","0,95","06.Oct.2027","0,63","EUR","06.Feb.2020"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","1 556 993,28","0,01","1 556 993,28","1 579 000,00","1 579 000,00","97,41","Italy","-","1,23","25.Jan.2028","1,63","EUR","25.Jan.2022"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","1 556 489,50","0,01","1 556 489,50","2 100 000,00","2 100 000,00","74,05","Germany","-","8,47","10.Sept.2035","0,63","EUR","08.Sept.2020"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1 554 836,05","0,01","1 554 836,05","2 530 000,00","2 530 000,00","60,78","United States","-","12,68","16.Feb.2041","1,00","EUR","16.Feb.2021"
"IGDIM","IMMOBILIARE GRANDE DISTRIBUZIONE S RegS","Reits","Fixed Income","1 554 840,16","0,01","1 554 840,16","1 525 000,00","1 525 000,00","97,68","Italy","-","3,51","04.Nov.2030","4,45","EUR","04.Nov.2025"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","1 551 626,37","0,01","1 551 626,37","1 473 000,00","1 473 000,00","101,11","Iceland","-","1,93","21.Nov.2028","4,63","EUR","21.May.2024"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","1 549 787,22","0,01","1 549 787,22","2 306 000,00","2 306 000,00","66,38","United States","-","11,82","12.Nov.2039","0,88","EUR","12.Nov.2019"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 549 565,24","0,01","1 549 565,24","2 353 000,00","2 353 000,00","65,84","United States","-","11,89","16.Oct.2039","0,88","EUR","16.Oct.2019"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","1 545 462,92","0,01","1 545 462,92","1 295 000,00","1 295 000,00","115,77","France","-","18,86","16.Mar.2111","5,95","EUR","16.Mar.2011"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1 538 591,93","0,01","1 538 591,93","2 256 000,00","2 256 000,00","68,07","United States","-","11,29","19.Sept.2039","1,50","EUR","19.Sept.2019"
"COFCHD","COFACE SA RegS","Insurance","Fixed Income","1 537 160,67","0,01","1 537 160,67","1 400 000,00","1 400 000,00","104,65","France","-","5,50","28.Nov.2033","5,75","EUR","28.Nov.2023"
"SABLLH","SIAULIU BANKAS AB RegS","Banking","Fixed Income","1 534 543,12","0,01","1 534 543,12","1 525 000,00","1 525 000,00","99,14","Lithuania","-","2,45","25.Jun.2030","4,60","EUR","25.Mar.2025"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","1 526 768,56","0,01","1 526 768,56","1 500 000,00","1 500 000,00","101,58","Germany","-","7,24","06.Oct.2035","5,00","EUR","06.Oct.2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","1 524 575,15","0,01","1 524 575,15","1 834 000,00","1 834 000,00","82,37","United States","-","7,74","15.May.2035","1,75","EUR","05.May.2015"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1 521 560,33","0,01","1 521 560,33","1 575 000,00","1 575 000,00","95,53","Germany","-","6,58","08.Jul.2034","3,75","EUR","08.Jul.2026"
"HECFLX","HINES REAL ESTATE MASTER FCP-FIS RegS","Real Estate","Fixed Income","1 513 641,76","0,01","1 513 641,76","1 550 000,00","1 550 000,00","96,58","United Kingdom","-","4,23","08.Jul.2031","3,75","EUR","08.Jul.2026"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","1 510 533,02","0,01","1 510 533,02","1 520 000,00","1 520 000,00","98,02","Italy","-","0,98","25.Oct.2027","1,38","EUR","25.Oct.2017"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","1 509 901,00","0,01","1 509 901,00","2 300 000,00","2 300 000,00","65,59","Germany","-","11,20","07.Oct.2039","1,63","EUR","07.Oct.2019"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","1 507 390,84","0,01","1 507 390,84","1 401 000,00","1 401 000,00","103,18","Germany","-","3,56","28.Oct.2030","4,50","EUR","28.Oct.2010"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1 501 075,82","0,01","1 501 075,82","3 200 000,00","3 200 000,00","46,85","United States","-","19,99","30.Sept.2051","1,00","EUR","30.Sept.2021"
"FDX","FEDEX CORP","Transportation","Fixed Income","1 500 289,49","0,01","1 500 289,49","1 855 000,00","1 855 000,00","80,44","United States","-","6,21","04.May.2033","0,95","EUR","06.Oct.2025"
"HUHTAM","HUHTAMAKI OYJ RegS","Capital Goods","Fixed Income","1 488 783,29","0,01","1 488 783,29","1 400 000,00","1 400 000,00","101,69","Finland","-","1,78","24.Nov.2028","5,13","EUR","24.Nov.2023"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","1 489 790,31","0,01","1 489 790,31","1 477 000,00","1 477 000,00","98,79","United Kingdom","-","2,16","02.Mar.2029","3,25","EUR","02.Dec.2022"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1 484 272,52","0,01","1 484 272,52","2 978 000,00","2 978 000,00","49,73","United States","-","19,63","14.Sept.2051","1,13","EUR","14.Sept.2021"
"COFCHD","COFACE SA RegS","Insurance","Fixed Income","1 481 242,10","0,01","1 481 242,10","1 400 000,00","1 400 000,00","105,33","France","-","4,86","22.Sept.2032","6,00","EUR","22.Sept.2022"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","1 472 437,28","0,01","1 472 437,28","1 450 000,00","1 450 000,00","98,90","Greece","-","0,90","03.Dec.2028","3,00","EUR","03.Jun.2025"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","1 464 730,09","0,01","1 464 730,09","1 500 000,00","1 500 000,00","97,15","France","-","0,99","24.Oct.2027","0,50","EUR","24.Oct.2019"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","1 462 304,42","0,01","1 462 304,42","1 400 000,00","1 400 000,00","101,89","Belgium","-","2,97","30.Apr.2035","5,38","EUR","30.Apr.2024"
"HEMSOF","HEMSO TREASURY OYJ MTN RegS","Real Estate","Fixed Income","1 456 734,68","0,01","1 456 734,68","1 530 000,00","1 530 000,00","95,21","Sweden","-","1,23","19.Jan.2028","0,00","EUR","19.Jan.2021"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","1 454 259,43","0,01","1 454 259,43","1 384 000,00","1 384 000,00","101,09","Finland","-","3,53","22.Nov.2030","4,38","EUR","22.Nov.2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1 451 864,36","0,01","1 451 864,36","3 224 000,00","3 224 000,00","44,89","United States","-","22,91","14.Sept.2061","1,38","EUR","14.Sept.2021"
"ATRADI","ATRADIUS CREDITO Y CAUCION SA DE S RegS","Insurance","Fixed Income","1 447 676,77","0,01","1 447 676,77","1 400 000,00","1 400 000,00","100,84","Spain","-","6,03","17.Apr.2034","5,00","EUR","17.Apr.2024"
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Banking","Fixed Income","1 448 521,33","0,01","1 448 521,33","1 400 000,00","1 400 000,00","101,34","Hungary","-","2,37","23.May.2030","5,15","EUR","23.May.2024"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","1 446 646,94","0,01","1 446 646,94","1 408 000,00","1 408 000,00","99,92","Sweden","-","3,00","12.Mar.2030","4,63","EUR","12.Dec.2024"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","1 444 770,09","0,01","1 444 770,09","1 400 000,00","1 400 000,00","101,37","Spain","-","2,25","22.Jun.2034","5,50","EUR","22.Mar.2024"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","1 440 029,48","0,01","1 440 029,48","1 800 000,00","1 800 000,00","79,76","France","-","5,88","02.Nov.2032","0,25","EUR","02.Nov.2020"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","1 432 134,71","0,01","1 432 134,71","1 454 000,00","1 454 000,00","97,44","Luxembourg","-","1,36","15.Mar.2028","1,75","EUR","15.Mar.2018"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","1 426 625,34","0,01","1 426 625,34","1 400 000,00","1 400 000,00","100,37","France","-","3,26","19.Jun.2030","4,50","EUR","19.Jun.2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1 424 788,47","0,01","1 424 788,47","2 389 000,00","2 389 000,00","59,31","Switzerland","-","13,31","03.Dec.2040","0,38","EUR","03.Dec.2020"
"CARUNA","TRANSMISSION FINANCE DAC RegS","Electric","Fixed Income","1 423 723,64","0,01","1 423 723,64","1 503 000,00","1 503 000,00","94,60","Ireland","-","1,63","18.Jun.2028","0,38","EUR","18.Jun.2021"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","1 422 948,12","0,01","1 422 948,12","1 443 000,00","1 443 000,00","98,28","Iceland","-","3,64","20.Sept.2030","3,88","EUR","20.Mar.2025"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","1 421 237,36","0,01","1 421 237,36","1 425 000,00","1 425 000,00","97,39","United States","-","1,96","13.Nov.2028","2,50","EUR","13.Nov.2025"
"CRLPL","CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS","Banking","Fixed Income","1 417 444,05","0,01","1 417 444,05","1 400 000,00","1 400 000,00","98,61","Portugal","-","2,11","29.Jan.2030","3,63","EUR","29.Jan.2025"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","1 415 931,83","0,01","1 415 931,83","1 375 000,00","1 375 000,00","100,05","Finland","-","2,03","27.Jan.2029","4,00","EUR","27.Sept.2023"
"HLDERP","HLD EUROPE SCA RegS","Financial Other","Fixed Income","1 416 210,19","0,01","1 416 210,19","1 404 000,00","1 404 000,00","98,59","Luxembourg","-","3,09","02.Apr.2030","4,13","EUR","02.Apr.2025"
"PNLNA","POSTNL NV RegS","Transportation","Fixed Income","1 410 441,44","0,01","1 410 441,44","1 382 000,00","1 382 000,00","100,35","Netherlands","-","4,06","12.Jun.2031","4,75","EUR","12.Jun.2024"
"BOVMV","BANK OF VALLETTA PLC MTN RegS","Banking","Fixed Income","1 406 967,80","0,01","1 406 967,80","1 400 000,00","1 400 000,00","98,71","Malta","-","4,04","28.May.2032","4,47","EUR","28.May.2026"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","1 407 658,87","0,01","1 407 658,87","1 400 000,00","1 400 000,00","100,26","France","-","4,30","02.Oct.2031","5,50","EUR","02.Oct.2024"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Banking","Fixed Income","1 406 008,31","0,01","1 406 008,31","1 400 000,00","1 400 000,00","97,29","Germany","-","3,77","02.Jan.2036","3,92","EUR","02.Jul.2025"
"RBACRO","RAIFFEISENBANK AUSTRIA DD MTN RegS","Banking","Fixed Income","1 404 891,12","0,01","1 404 891,12","1 400 000,00","1 400 000,00","98,83","Croatia (Hrvatska)","-","1,52","21.May.2029","3,63","EUR","21.May.2025"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","1 400 549,36","0,01","1 400 549,36","1 400 000,00","1 400 000,00","97,48","Austria","-","6,53","02.Apr.2045","4,63","EUR","02.Apr.2025"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","1 401 209,78","0,01","1 401 209,78","1 400 000,00","1 400 000,00","99,81","Greece","-","3,14","28.Mar.2031","4,39","EUR","28.Sept.2026"
"SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","1 399 466,25","0,01","1 399 466,25","1 439 000,00","1 439 000,00","95,83","Sweden","-","4,97","20.May.2032","3,38","EUR","20.Feb.2025"
"STGDC","SCANDINAVIAN TOBACCO GROUP A/S RegS","Consumer Non-Cyclical","Fixed Income","1 397 770,16","0,01","1 397 770,16","1 377 000,00","1 377 000,00","100,99","Denmark","-","2,60","12.Sept.2029","4,88","EUR","12.Sept.2024"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","1 398 483,47","0,01","1 398 483,47","1 350 000,00","1 350 000,00","100,96","Iceland","-","1,37","27.Mar.2028","4,63","EUR","27.Mar.2024"
"ETHIAS","ETHIAS NV RegS","Insurance","Fixed Income","1 395 838,17","0,01","1 395 838,17","1 400 000,00","1 400 000,00","97,53","Belgium","-","6,82","07.May.2035","4,75","EUR","07.May.2025"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","1 394 882,29","0,01","1 394 882,29","1 400 000,00","1 400 000,00","99,26","Spain","-","1,79","12.Sept.2029","3,50","EUR","12.Sept.2024"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","1 395 512,50","0,01","1 395 512,50","1 414 000,00","1 414 000,00","96,40","Ireland","-","6,81","26.Mar.2036","4,00","EUR","26.Mar.2025"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 393 406,38","0,01","1 393 406,38","1 600 000,00","1 600 000,00","86,61","Belgium","-","4,20","16.Jun.2051","1,38","EUR","16.Jun.2021"
"LOOMBS","LOOMIS AB MTN RegS","Consumer Cyclical","Fixed Income","1 392 690,82","0,01","1 392 690,82","1 404 000,00","1 404 000,00","98,79","Sweden","-","2,67","10.Sept.2029","3,63","EUR","10.Sept.2024"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","1 392 893,70","0,01","1 392 893,70","1 347 000,00","1 347 000,00","101,05","Cyprus","-","1,43","02.May.2029","5,00","EUR","02.May.2024"
"RIFP","PERNOD-RICARD SA (NC8) RegS","Consumer Non-Cyclical","Fixed Income","1 389 234,00","0,01","1 389 234,00","1 400 000,00","1 400 000,00","99,23","France","-","6,30","31.Dec.2079","6,13","EUR","28.Oct.2026"
"MONBNK","MONETA MONEY BANK AS RegS","Banking","Fixed Income","1 389 587,43","0,01","1 389 587,43","1 386 000,00","1 386 000,00","99,78","Czech Republic","-","2,68","11.Sept.2030","4,41","EUR","11.Sept.2024"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","1 386 471,70","0,01","1 386 471,70","1 413 000,00","1 413 000,00","95,19","United States","-","3,63","29.Oct.2030","3,00","EUR","29.Oct.2025"
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Banking","Fixed Income","1 386 794,34","0,01","1 386 794,34","1 400 000,00","1 400 000,00","97,77","Hungary","-","3,35","01.Jul.2031","4,19","EUR","01.Jul.2025"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","1 387 023,78","0,01","1 387 023,78","1 400 000,00","1 400 000,00","97,39","Netherlands","-","4,08","20.May.2031","4,00","EUR","20.May.2026"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","1 387 034,51","0,01","1 387 034,51","2 300 000,00","2 300 000,00","59,70","France","-","12,88","02.Nov.2040","0,63","EUR","02.Nov.2020"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","1 386 204,61","0,01","1 386 204,61","1 454 000,00","1 454 000,00","93,12","Luxembourg","-","3,75","14.Nov.2030","2,38","EUR","14.Nov.2018"
"BNSELL","BANCA SELLA HOLDING SPA MTN RegS","Banking","Fixed Income","1 384 912,81","0,01","1 384 912,81","1 400 000,00","1 400 000,00","97,93","Italy","-","2,54","09.Jul.2030","3,49","EUR","09.Jul.2025"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Banking","Fixed Income","1 383 478,96","0,01","1 383 478,96","1 400 000,00","1 400 000,00","96,01","Germany","-","3,72","27.Nov.2031","3,13","EUR","27.Nov.2025"
"TRIOD","TRIODOS BANK NV RegS","Banking","Fixed Income","1 381 184,07","0,01","1 381 184,07","1 400 000,00","1 400 000,00","98,15","Netherlands","-","2,67","03.Sept.2030","3,88","EUR","03.Sept.2025"
"SVEFAS","SVEAFASTIGHETER PUBL AB MTN RegS","Real Estate","Fixed Income","1 381 663,33","0,01","1 381 663,33","1 375 000,00","1 375 000,00","97,20","Sweden","-","3,72","20.Jan.2031","4,38","EUR","20.Jan.2026"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","1 379 956,04","0,01","1 379 956,04","2 081 000,00","2 081 000,00","65,09","United Kingdom","-","14,11","13.Mar.2045","2,00","EUR","13.Mar.2015"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","1 378 248,76","0,01","1 378 248,76","1 347 000,00","1 347 000,00","99,63","United Kingdom","-","1,00","28.Nov.2027","3,00","EUR","28.Nov.2022"
"PNLNA","POSTNL NV RegS","Transportation","Fixed Income","1 375 647,44","0,01","1 375 647,44","1 400 000,00","1 400 000,00","98,05","Netherlands","-","3,60","02.Oct.2030","4,00","EUR","02.Oct.2025"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1 374 692,02","0,01","1 374 692,02","2 400 000,00","2 400 000,00","56,55","Germany","-","12,56","28.Jan.2041","1,00","EUR","28.Jan.2021"
"MONTPI","CAIXA ECONOMICA MONTEPIO GERAL MTN RegS","Banking","Fixed Income","1 375 332,67","0,01","1 375 332,67","1 400 000,00","1 400 000,00","97,03","Portugal","-","3,38","22.Jun.2031","3,63","EUR","22.Jun.2026"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Reits","Fixed Income","1 371 545,89","0,01","1 371 545,89","1 392 000,00","1 392 000,00","95,27","France","-","4,47","27.Nov.2031","3,63","EUR","27.Nov.2024"
"CITADE","CITADELE BANKA AS RegS","Banking","Fixed Income","1 372 199,18","0,01","1 372 199,18","1 350 000,00","1 350 000,00","98,44","Latvia","-","2,01","23.Dec.2029","3,88","EUR","23.Sept.2025"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","1 369 963,02","0,01","1 369 963,02","1 375 000,00","1 375 000,00","98,27","United States","-","2,44","15.May.2029","3,13","EUR","15.May.2026"
"JTBANK","J & T BANKA AS MTN RegS","Banking","Fixed Income","1 371 293,08","0,01","1 371 293,08","1 375 000,00","1 375 000,00","97,93","Czech Republic","-","3,22","28.May.2031","4,50","EUR","28.May.2025"
"BNSELL","BANCA SELLA HOLDING SPA MTN RegS","Banking","Fixed Income","1 367 902,50","0,01","1 367 902,50","1 375 000,00","1 375 000,00","97,71","Italy","-","3,23","28.Apr.2031","3,67","EUR","28.Apr.2026"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","1 365 081,20","0,01","1 365 081,20","1 354 000,00","1 354 000,00","100,55","Sweden","-","1,75","29.Sept.2028","4,50","EUR","29.Sept.2023"
"TORNAT","TORNATOR OY RegS","Basic Industry","Fixed Income","1 365 413,70","0,01","1 365 413,70","1 400 000,00","1 400 000,00","97,49","Finland","-","4,50","17.Oct.2031","3,75","EUR","17.Oct.2024"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","1 363 248,00","0,01","1 363 248,00","1 400 000,00","1 400 000,00","95,47","Belgium","-","4,81","30.Apr.2037","4,00","EUR","30.Jan.2026"
"BANDES","BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS","Banking","Fixed Income","1 363 365,54","0,01","1 363 365,54","1 375 000,00","1 375 000,00","96,75","Italy","-","2,98","24.Jan.2031","3,25","EUR","14.Oct.2025"
"ANIMIM","ANIMA HOLDING SPA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 363 913,18","0,01","1 363 913,18","1 405 000,00","1 405 000,00","96,33","Italy","-","1,47","22.Apr.2028","1,50","EUR","22.Apr.2021"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","1 360 891,46","0,01","1 360 891,46","1 375 000,00","1 375 000,00","98,48","Ireland","-","5,91","09.Sept.2033","4,25","EUR","09.Sept.2026"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","1 359 642,34","0,01","1 359 642,34","1 375 000,00","1 375 000,00","95,35","Iceland","-","5,23","11.Nov.2032","3,75","EUR","11.Nov.2025"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","1 358 057,04","0,01","1 358 057,04","1 377 000,00","1 377 000,00","97,12","Finland","-","4,93","28.May.2032","3,75","EUR","28.May.2025"
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","1 356 456,75","0,01","1 356 456,75","1 400 000,00","1 400 000,00","94,62","Portugal","-","6,29","18.Feb.2034","3,38","EUR","18.Feb.2026"
"ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","1 356 768,79","0,01","1 356 768,79","1 300 000,00","1 300 000,00","100,85","Croatia (Hrvatska)","-","1,20","31.Jan.2029","4,88","EUR","31.Jan.2024"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","1 355 511,78","0,01","1 355 511,78","1 400 000,00","1 400 000,00","95,30","France","-","4,93","04.Jun.2032","4,00","EUR","04.Jun.2025"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Banking","Fixed Income","1 354 387,88","0,01","1 354 387,88","1 400 000,00","1 400 000,00","96,68","Germany","-","3,71","15.Oct.2035","3,71","EUR","15.Oct.2025"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","1 352 823,23","0,01","1 352 823,23","1 400 000,00","1 400 000,00","96,18","France","-","4,39","10.Sept.2031","4,00","EUR","10.Sept.2024"
"AMVCUS","AMVEST RCF CUSTODIAN BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 351 047,46","0,01","1 351 047,46","1 346 000,00","1 346 000,00","98,15","Netherlands","-","3,09","25.Mar.2030","3,88","EUR","25.Sept.2024"
"SEASPA","ESERCIZI AEROPORTUALI SEA SPA RegS","Transportation","Fixed Income","1 349 575,04","0,01","1 349 575,04","1 358 000,00","1 358 000,00","96,77","Italy","-","4,63","22.Jan.2032","3,50","EUR","22.Jan.2025"
"HUHTAM","HUHTAMAKI OYJ MTN RegS","Capital Goods","Fixed Income","1 350 577,27","0,01","1 350 577,27","1 400 000,00","1 400 000,00","96,02","Finland","-","4,41","04.Sept.2031","3,50","EUR","04.Sept.2025"
"SABLLH","ARTEA BANKAS AB RegS","Banking","Fixed Income","1 348 953,38","0,01","1 348 953,38","1 365 000,00","1 365 000,00","98,68","Lithuania","-","1,87","07.Oct.2029","3,74","EUR","07.Oct.2025"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","1 349 288,73","0,01","1 349 288,73","1 366 000,00","1 366 000,00","97,32","Iceland","-","3,34","27.May.2030","3,63","EUR","27.Feb.2025"
"AMVCUS","AMVEST RCF CUSTODIAN BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 346 979,27","0,01","1 346 979,27","1 375 000,00","1 375 000,00","96,61","Netherlands","-","4,16","11.Jun.2031","3,75","EUR","11.Jun.2025"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","1 347 296,51","0,01","1 347 296,51","1 350 000,00","1 350 000,00","98,20","Iceland","-","2,87","15.Nov.2029","3,63","EUR","13.May.2026"
"TEREGA","TEREGA SASU RegS","Natural Gas","Fixed Income","1 345 546,71","0,01","1 345 546,71","1 400 000,00","1 400 000,00","95,71","France","-","1,33","27.Feb.2028","0,63","EUR","27.Feb.2020"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1 345 717,81","0,01","1 345 717,81","1 350 000,00","1 350 000,00","99,41","Sweden","-","4,45","29.Sept.2036","4,50","EUR","29.Sept.2026"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","1 345 934,63","0,01","1 345 934,63","1 382 000,00","1 382 000,00","95,44","Sweden","-","7,11","01.Apr.2035","3,50","EUR","01.Apr.2025"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","1 344 563,75","0,01","1 344 563,75","1 325 000,00","1 325 000,00","101,11","Switzerland","-","9,08","23.Sept.2038","4,84","EUR","23.Sept.2026"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1 342 201,08","0,01","1 342 201,08","2 200 000,00","2 200 000,00","60,48","Germany","-","12,38","14.Jun.2041","1,50","EUR","16.Jun.2021"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","1 339 748,72","0,01","1 339 748,72","1 350 000,00","1 350 000,00","97,55","Finland","-","3,24","20.May.2030","4,00","EUR","20.May.2026"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","1 337 838,90","0,01","1 337 838,90","1 350 000,00","1 350 000,00","97,46","Cyprus","-","0,71","20.May.2031","3,88","EUR","20.May.2026"
"NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","1 338 582,86","0,01","1 338 582,86","1 400 000,00","1 400 000,00","95,53","Spain","-","2,83","05.Oct.2029","1,88","EUR","06.Oct.2017"
"CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","1 330 433,93","0,01","1 330 433,93","1 400 000,00","1 400 000,00","94,13","France","-","2,36","01.Apr.2029","1,63","EUR","01.Apr.2021"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","1 330 533,49","0,01","1 330 533,49","1 347 000,00","1 347 000,00","96,34","Sweden","-","4,71","13.Mar.2032","4,00","EUR","13.Mar.2025"
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","1 330 382,27","0,01","1 330 382,27","1 343 000,00","1 343 000,00","96,80","Portugal","-","4,72","27.Feb.2032","3,50","EUR","27.Feb.2024"
"DERSTG","ROADSTER FINANCE DAC MTN RegS","Transportation","Fixed Income","1 328 493,36","0,01","1 328 493,36","1 328 000,00","1 328 000,00","97,97","Germany","-","5,57","08.Dec.2032","2,38","EUR","08.Dec.2017"
"SANEFP","SANEF SA MTN RegS","Transportation","Fixed Income","1 329 039,49","0,01","1 329 039,49","1 400 000,00","1 400 000,00","94,93","France","-","1,95","19.Oct.2028","0,95","EUR","19.Oct.2016"
"ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","1 327 401,73","0,01","1 327 401,73","1 388 000,00","1 388 000,00","94,71","Sweden","-","2,25","18.Feb.2029","1,38","EUR","18.Feb.2022"
"LEGGR","LEG IMMOBILIEN SE MTN RegS","Real Estate","Fixed Income","1 325 705,11","0,01","1 325 705,11","1 400 000,00","1 400 000,00","91,78","Germany","-","6,80","20.Jan.2035","3,88","EUR","20.Jan.2025"
"ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","1 323 163,52","0,01","1 323 163,52","1 380 000,00","1 380 000,00","95,60","Sweden","-","4,49","18.Sept.2031","3,13","EUR","18.Jun.2025"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","1 319 827,21","0,01","1 319 827,21","1 347 000,00","1 347 000,00","96,36","United States","-","6,44","16.May.2034","3,75","EUR","16.May.2024"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1 320 520,06","0,01","1 320 520,06","1 325 000,00","1 325 000,00","97,40","Japan","-","2,03","11.Dec.2028","2,63","EUR","11.Dec.2025"
"CCRRE","CCR RE SA RegS","Insurance","Fixed Income","1 320 751,68","0,01","1 320 751,68","1 400 000,00","1 400 000,00","93,57","France","-","3,28","15.Jul.2040","2,88","EUR","15.Jul.2020"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Banking","Fixed Income","1 314 619,33","0,01","1 314 619,33","1 400 000,00","1 400 000,00","93,53","Germany","-","2,03","17.Nov.2028","0,40","EUR","17.Nov.2021"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","1 312 809,06","0,01","1 312 809,06","1 385 000,00","1 385 000,00","94,62","Sweden","-","4,19","15.Feb.2031","0,25","EUR","15.Feb.2021"
"BXBAU","BRAMBLES FINANCE PLC RegS","Transportation","Fixed Income","1 311 439,27","0,01","1 311 439,27","1 335 000,00","1 335 000,00","98,17","Australia","-","0,94","04.Oct.2027","1,50","EUR","04.Oct.2017"
"SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","1 307 520,47","0,01","1 307 520,47","1 325 000,00","1 325 000,00","97,60","Finland","-","1,30","21.Feb.2028","1,63","EUR","21.Feb.2018"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","1 305 245,29","0,01","1 305 245,29","1 325 000,00","1 325 000,00","97,78","United States","-","1,67","15.Jul.2028","2,75","EUR","29.Jun.2020"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1 303 874,14","0,01","1 303 874,14","2 400 000,00","2 400 000,00","53,79","France","-","16,58","01.Jul.2049","1,75","EUR","01.Jul.2019"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 302 372,24","0,01","1 302 372,24","1 300 000,00","1 300 000,00","99,81","France","-","5,95","24.Nov.2033","5,00","EUR","24.Sept.2026"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 302 971,43","0,01","1 302 971,43","1 400 000,00","1 400 000,00","92,28","Belgium","-","3,33","11.Apr.2030","1,50","EUR","11.Apr.2018"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","1 299 553,27","0,01","1 299 553,27","1 347 000,00","1 347 000,00","95,66","Sweden","-","2,94","15.Nov.2029","0,88","EUR","15.Nov.2019"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","1 300 439,02","0,01","1 300 439,02","1 350 000,00","1 350 000,00","95,86","Iceland","-","4,46","02.Sept.2031","3,50","EUR","02.Sept.2025"
"MRDGF","MADRILENA RED DE GAS FINANCE BV MTN RegS","Natural Gas","Fixed Income","1 297 351,93","0,01","1 297 351,93","1 333 000,00","1 333 000,00","96,14","Spain","-","2,35","11.Apr.2029","2,25","EUR","11.Apr.2017"
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Banking","Fixed Income","1 295 563,75","0,01","1 295 563,75","1 186 000,00","1 186 000,00","102,92","Romania","-","1,01","07.Dec.2028","7,25","EUR","07.Dec.2023"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","1 293 342,61","0,01","1 293 342,61","1 400 000,00","1 400 000,00","91,05","France","-","3,08","16.Jan.2030","1,75","EUR","16.Dec.2020"
"PPC","PILGRIMS PRIDE CORP RegS","Consumer Non-Cyclical","Fixed Income","1 293 563,02","0,01","1 293 563,02","1 300 000,00","1 300 000,00","99,14","United States","-","6,10","23.Jan.2034","4,75","EUR","23.Sept.2026"
"BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","1 291 796,41","0,01","1 291 796,41","1 300 000,00","1 300 000,00","98,93","Germany","-","5,92","14.Sept.2033","4,25","EUR","14.Sept.2026"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","1 290 340,62","0,01","1 290 340,62","1 300 000,00","1 300 000,00","96,19","France","-","3,70","16.Dec.2030","3,63","EUR","16.Jul.2025"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","1 282 539,64","0,01","1 282 539,64","1 300 000,00","1 300 000,00","97,82","Spain","-","3,29","08.Aug.2035","4,13","EUR","08.May.2025"
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","1 280 018,98","0,01","1 280 018,98","1 300 000,00","1 300 000,00","97,90","Germany","-","4,40","03.Sept.2031","4,25","EUR","03.Sept.2026"
"STBNO","STOREBRAND LIVSFORSIKRING RegS","Insurance","Fixed Income","1 280 502,29","0,01","1 280 502,29","1 437 000,00","1 437 000,00","89,00","Norway","-","4,22","30.Sept.2051","1,88","EUR","31.Mar.2021"
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","1 278 689,46","0,01","1 278 689,46","1 381 000,00","1 381 000,00","92,33","Portugal","-","2,43","16.Apr.2029","0,50","EUR","16.Apr.2021"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1 277 052,60","0,01","1 277 052,60","1 300 000,00","1 300 000,00","97,42","Austria","-","0,80","15.Nov.2032","0,88","EUR","15.Nov.2021"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Reits","Fixed Income","1 273 484,77","0,01","1 273 484,77","1 325 000,00","1 325 000,00","93,39","Luxembourg","-","5,40","22.Feb.2033","4,13","EUR","22.Oct.2025"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","1 274 415,37","0,01","1 274 415,37","1 300 000,00","1 300 000,00","97,39","Germany","-","4,44","07.Oct.2031","4,63","EUR","31.Aug.2026"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","1 270 008,14","0,01","1 270 008,14","1 400 000,00","1 400 000,00","89,48","Germany","-","5,71","13.Dec.2032","1,45","EUR","13.Jan.2017"
"SNFF","SPCM SA RegS","Basic Industry","Fixed Income","1 266 431,53","0,01","1 266 431,53","1 300 000,00","1 300 000,00","96,50","France","-","2,10","01.Feb.2029","2,63","EUR","24.Sept.2020"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","1 267 125,04","0,01","1 267 125,04","1 272 000,00","1 272 000,00","98,12","United Kingdom","-","0,97","22.Oct.2027","1,50","EUR","22.Oct.2018"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","1 267 580,12","0,01","1 267 580,12","1 306 000,00","1 306 000,00","94,25","Greece","-","6,60","07.Feb.2036","4,00","EUR","07.Feb.2025"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","1 265 710,65","0,01","1 265 710,65","1 275 000,00","1 275 000,00","98,72","Netherlands","-","2,68","26.Aug.2029","3,63","EUR","26.Aug.2026"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Real Estate","Fixed Income","1 264 982,16","0,01","1 264 982,16","1 500 000,00","1 500 000,00","84,06","Germany","-","4,34","07.Apr.2031","0,50","EUR","07.Apr.2021"
"SABLLH","SIAULIU BANKAS AB RegS","Banking","Fixed Income","1 260 378,66","0,01","1 260 378,66","1 200 000,00","1 200 000,00","100,78","Lithuania","-","1,03","05.Dec.2028","4,85","EUR","05.Sept.2024"
"GIM","ASSICURAZIONI GENERALI SPA RegS","Insurance","Fixed Income","1 242 215,82","0,01","1 242 215,82","1 200 000,00","1 200 000,00","99,90","Italy","-","1,09","14.Dec.2047","4,25","EUR","14.Dec.2017"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1 242 503,31","0,01","1 242 503,31","2 304 000,00","2 304 000,00","53,76","United States","-","17,47","10.Sept.2049","1,50","EUR","10.Sept.2019"
"AXALEM","AXA LOGISTICS EUROPE MASTER SCA RegS","Real Estate","Fixed Income","1 243 056,30","0,01","1 243 056,30","1 350 000,00","1 350 000,00","91,26","Luxembourg","-","2,96","15.Nov.2029","0,88","EUR","15.Nov.2021"
"WUWGR","WUESTENROT & WUERTTEMBERGISCHE AG RegS","Insurance","Fixed Income","1 230 350,54","0,01","1 230 350,54","1 400 000,00","1 400 000,00","87,64","Germany","-","4,14","10.Sept.2041","2,13","EUR","10.Sept.2021"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","1 222 946,49","0,01","1 222 946,49","1 220 000,00","1 220 000,00","100,15","Italy","-","0,93","12.Oct.2027","3,88","EUR","12.Jul.2024"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","1 223 295,39","0,01","1 223 295,39","1 350 000,00","1 350 000,00","90,26","Sweden","-","3,21","03.Feb.2030","0,50","EUR","03.Feb.2020"
"CARACG","MUTUELLE EPARGNE RETRAITE PREVOYAN RegS","Insurance","Fixed Income","1 224 007,99","0,01","1 224 007,99","1 300 000,00","1 300 000,00","91,06","France","-","7,04","05.Feb.2046","4,38","EUR","05.Feb.2026"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","1 217 340,68","0,01","1 217 340,68","1 222 000,00","1 222 000,00","98,13","Italy","-","0,98","24.Oct.2027","1,50","EUR","24.Oct.2017"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","1 210 209,99","0,01","1 210 209,99","1 175 000,00","1 175 000,00","100,43","United States","-","1,21","15.Mar.2028","4,25","EUR","15.Mar.2023"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 207 384,07","0,01","1 207 384,07","1 200 000,00","1 200 000,00","100,34","France","-","7,36","28.Sept.2035","4,42","EUR","28.Sept.2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1 205 078,58","0,01","1 205 078,58","1 381 000,00","1 381 000,00","86,83","Finland","-","4,27","24.Mar.2031","0,75","EUR","24.Mar.2021"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","1 200 893,46","0,01","1 200 893,46","1 400 000,00","1 400 000,00","85,39","France","-","4,43","01.Jun.2031","1,00","EUR","01.Jun.2021"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","1 195 718,71","0,01","1 195 718,71","1 400 000,00","1 400 000,00","85,28","France","-","4,22","17.Sept.2051","1,38","EUR","17.Sept.2020"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1 195 970,66","0,01","1 195 970,66","1 200 000,00","1 200 000,00","98,08","France","-","1,11","16.Dec.2027","1,88","EUR","16.Dec.2015"
"NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","1 196 778,37","0,01","1 196 778,37","1 400 000,00","1 400 000,00","85,22","France","-","4,55","15.Jul.2031","1,00","EUR","14.May.2021"
"GOTVER","GOTHAER ALLGEMEINE VERSICHERUNG AG RegS","Insurance","Fixed Income","1 193 930,33","0,01","1 193 930,33","1 200 000,00","1 200 000,00","97,81","Germany","-","6,65","20.Jun.2045","5,00","EUR","20.Jun.2025"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","1 176 410,40","0,01","1 176 410,40","1 200 000,00","1 200 000,00","96,99","France","-","1,40","31.Mar.2028","1,88","EUR","01.Apr.2016"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","1 167 686,67","0,01","1 167 686,67","1 200 000,00","1 200 000,00","97,29","Spain","-","0,95","07.Oct.2027","0,38","EUR","07.Oct.2021"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1 162 925,37","0,01","1 162 925,37","1 100 000,00","1 100 000,00","101,26","Denmark","-","0,89","29.Dec.2032","5,50","EUR","29.Sept.2022"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","1 153 451,02","0,01","1 153 451,02","1 150 000,00","1 150 000,00","100,05","United Kingdom","-","3,97","21.Mar.2031","4,00","EUR","28.Sept.2026"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","1 153 908,02","0,01","1 153 908,02","1 150 000,00","1 150 000,00","100,06","United Kingdom","-","7,65","21.Mar.2036","4,50","EUR","28.Sept.2026"
"CASHSM","PROSEGUR CASH SA RegS","Consumer Cyclical","Fixed Income","1 152 188,93","0,01","1 152 188,93","1 200 000,00","1 200 000,00","95,90","Spain","-","3,71","09.Oct.2030","3,38","EUR","09.Oct.2025"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","1 135 681,84","0,01","1 135 681,84","1 125 000,00","1 125 000,00","100,60","United States","-","7,92","24.Sept.2036","4,75","EUR","24.Sept.2026"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","1 120 916,97","0,01","1 120 916,97","1 166 000,00","1 166 000,00","94,97","Italy","-","2,20","02.Feb.2029","1,63","EUR","02.Dec.2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 118 261,35","0,01","1 118 261,35","1 400 000,00","1 400 000,00","79,54","France","-","7,22","11.Jul.2034","1,20","EUR","11.Jul.2019"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","1 118 435,56","0,01","1 118 435,56","1 200 000,00","1 200 000,00","92,06","Switzerland","-","2,95","20.Nov.2029","1,25","EUR","20.May.2019"
"FUNKGR","DFMG HOLDING GMBH RegS","Communications","Fixed Income","1 110 191,57","0,01","1 110 191,57","1 100 000,00","1 100 000,00","100,84","Germany","-","5,86","15.Oct.2033","5,25","EUR","15.Oct.2026"
"BGAV","BAWAG GROUP AG RegS","Banking","Fixed Income","1 096 963,62","0,01","1 096 963,62","1 100 000,00","1 100 000,00","99,47","Austria","-","3,61","29.Sept.2031","4,25","EUR","29.Sept.2026"
"ELIASO","ELIA TRANSMISSION BELGIUM NV RegS","Electric","Fixed Income","1 056 356,39","0,01","1 056 356,39","1 100 000,00","1 100 000,00","95,84","Belgium","-","1,83","05.Sept.2028","1,50","EUR","05.Sept.2018"
"SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","1 043 924,87","0,01","1 043 924,87","1 090 000,00","1 090 000,00","95,61","Sweden","-","1,32","22.Feb.2028","0,25","EUR","22.Feb.2021"
"SATOYH","SATO OYJ MTN RegS","Real Estate","Fixed Income","1 041 047,48","0,01","1 041 047,48","1 065 000,00","1 065 000,00","96,85","Finland","-","1,31","24.Feb.2028","1,38","EUR","24.Sept.2020"
"ALCSW","ALCON FINANCE CORP RegS","Healthcare","Fixed Income","1 035 265,67","0,01","1 035 265,67","1 050 000,00","1 050 000,00","98,07","Switzerland","-","5,95","02.Sept.2033","3,88","EUR","02.Sept.2026"
"VESTNL","VESTEDA FINANCE BV MTN RegS","Real Estate","Fixed Income","1 032 329,69","0,01","1 032 329,69","1 162 000,00","1 162 000,00","88,83","Netherlands","-","4,83","18.Oct.2031","0,75","EUR","18.Oct.2021"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","1 030 913,07","0,01","1 030 913,07","1 300 000,00","1 300 000,00","78,26","France","-","6,69","18.Jan.2034","1,38","EUR","18.Jan.2022"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1 017 728,09","0,01","1 017 728,09","1 025 000,00","1 025 000,00","98,92","Denmark","-","3,63","16.Sept.2030","3,88","EUR","16.Sept.2026"
"AREIT","CAPITALAND ASCENDAS REIT MTN RegS","Reits","Fixed Income","1 013 498,50","0,01","1 013 498,50","1 064 000,00","1 064 000,00","95,01","Singapore","-","1,64","23.Jun.2028","0,75","EUR","23.Jun.2021"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","1 006 369,01","0,01","1 006 369,01","1 017 000,00","1 017 000,00","98,83","Germany","-","0,93","01.Oct.2027","2,25","EUR","01.Apr.2019"
"NHYNO","NORSK HYDRO ASA RegS","Basic Industry","Fixed Income","998 683,77","0,01","998 683,77","1 034 000,00","1 034 000,00","95,53","Norway","-","2,36","11.Apr.2029","2,00","EUR","11.Apr.2019"
"SAABAB","SAAB AB MTN RegS","Capital Goods","Fixed Income","982 019,53","0,01","982 019,53","975 000,00","975 000,00","100,39","Sweden","-","5,95","23.Sept.2033","4,25","EUR","23.Sept.2026"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","972 819,26","0,01","972 819,26","1 000 000,00","1 000 000,00","97,26","Germany","-","0,95","07.Oct.2027","0,63","EUR","07.Oct.2019"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Real Estate","Fixed Income","965 454,34","0,01","965 454,34","975 000,00","975 000,00","98,00","Austria","-","2,57","07.Jul.2029","3,50","EUR","07.Jul.2026"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","947 195,40","0,01","947 195,40","1 026 000,00","1 026 000,00","92,11","United States","-","2,53","20.May.2029","0,50","EUR","20.May.2021"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","937 085,83","0,01","937 085,83","900 000,00","900 000,00","101,17","Denmark","-","1,31","14.Mar.2029","4,88","EUR","14.Mar.2024"
"RTOLN","RENTOKIL INITIAL PLC MTN RegS","Consumer Cyclical","Fixed Income","910 783,81","0,01","910 783,81","965 000,00","965 000,00","94,37","United Kingdom","-","1,95","14.Oct.2028","0,50","EUR","14.Oct.2020"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","908 537,51","0,01","908 537,51","946 000,00","946 000,00","95,68","Finland","-","1,56","26.May.2028","0,88","EUR","26.Nov.2020"
"SLOSPO","SLOVENSKA SPORITELNA AS MTN RegS","Banking","Fixed Income","893 554,51","0,01","893 554,51","900 000,00","900 000,00","98,26","Slovak Republic","-","2,56","06.Jul.2030","3,50","EUR","06.Jul.2026"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","893 595,85","0,01","893 595,85","900 000,00","900 000,00","98,89","United States","-","2,74","09.Sept.2029","3,50","EUR","09.Sept.2026"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","892 575,98","0,01","892 575,98","900 000,00","900 000,00","98,91","Sweden","-","5,50","28.Feb.2033","4,38","EUR","29.Sept.2026"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","876 262,13","0,01","876 262,13","925 000,00","925 000,00","94,61","Switzerland","-","5,34","08.Oct.2032","3,40","EUR","08.Oct.2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","841 497,02","0,01","841 497,02","1 300 000,00","1 300 000,00","63,61","Germany","-","12,05","21.Jan.2041","1,50","EUR","21.Jan.2021"
"MARGRO","MAREX GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","829 009,75","0,01","829 009,75","754 000,00","754 000,00","103,96","United Kingdom","-","0,96","02.Feb.2028","8,38","EUR","02.Feb.2023"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","823 004,00","0,01","823 004,00","942 000,00","942 000,00","86,93","Sweden","-","4,27","23.Mar.2031","0,75","EUR","23.Mar.2021"
"ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Banking","Fixed Income","792 502,07","0,01","792 502,07","800 000,00","800 000,00","98,64","Hungary","-","4,37","15.Sept.2032","4,25","EUR","15.Sept.2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","786 069,81","0,01","786 069,81","800 000,00","800 000,00","97,33","Netherlands","-","0,80","16.Nov.2032","1,00","EUR","16.Nov.2021"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","778 568,51","0,01","778 568,51","778 000,00","778 000,00","98,49","France","-","1,27","20.Feb.2028","2,38","EUR","20.Feb.2018"
"DNFSDC","DANFOSS A/S MTN RegS","Capital Goods","Fixed Income","773 501,84","0,01","773 501,84","775 000,00","775 000,00","99,78","Denmark","-","4,85","19.Apr.2032","4,25","EUR","19.Oct.2026"
"SVEFAS","SVEAFASTIGHETER PUBL AB MTN RegS","Real Estate","Fixed Income","772 867,53","0,01","772 867,53","800 000,00","800 000,00","96,00","Sweden","-","4,71","02.Mar.2032","4,50","EUR","02.Sept.2026"
"SGELN","THE SAGE GROUP PLC MTN RegS","Other","Fixed Income","771 763,01","0,01","771 763,01","775 000,00","775 000,00","99,10","United Kingdom","-","4,74","10.Mar.2032","4,28","EUR","10.Sept.2026"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","704 430,73","0,01","704 430,73","675 000,00","675 000,00","100,51","Sweden","-","0,87","21.Dec.2082","4,63","EUR","21.Sept.2022"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","701 725,46","0,01","701 725,46","700 000,00","700 000,00","100,25","Germany","-","6,74","29.Oct.2034","4,48","EUR","29.Oct.2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","693 686,94","0,01","693 686,94","700 000,00","700 000,00","98,99","France","-","0,92","04.Oct.2027","2,38","EUR","03.Apr.2020"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","648 874,20","0,00","648 874,20","682 000,00","682 000,00","95,14","Japan","-","1,33","25.Feb.2028","0,00","EUR","25.Feb.2021"
"CASTSS","CASTELLUM AB MTN RegS","Real Estate","Fixed Income","645 106,98","0,00","645 106,98","650 000,00","650 000,00","98,75","Sweden","-","2,69","03.Sept.2029","3,75","EUR","03.Sept.2026"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","633 564,86","0,00","633 564,86","624 000,00","624 000,00","101,36","Germany","-","0,89","09.Oct.2027","5,13","EUR","09.Jun.2023"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Banking","Fixed Income","624 454,77","0,00","624 454,77","601 000,00","601 000,00","100,86","Italy","-","1,28","23.Feb.2029","4,63","EUR","23.Feb.2023"
"LOOMBS","LOOMIS AB MTN RegS","Consumer Cyclical","Fixed Income","622 115,18","0,00","622 115,18","625 000,00","625 000,00","99,13","Sweden","-","4,37","15.Sept.2031","4,13","EUR","15.Sept.2026"
"FUNKGR","DFMG HOLDING GMBH RegS","Communications","Fixed Income","603 003,98","0,00","603 003,98","600 000,00","600 000,00","100,42","Germany","-","4,07","15.May.2031","4,88","EUR","15.Oct.2026"
"TORNAT","TORNATOR OYJ RegS","Basic Industry","Fixed Income","602 632,59","0,00","602 632,59","600 000,00","600 000,00","100,09","Finland","-","5,40","23.Jan.2033","4,50","EUR","23.Sept.2026"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","595 782,75","0,00","595 782,75","499 631,00","499 631,00","119,24","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","593 516,65","0,00","593 516,65","600 000,00","600 000,00","98,47","Belgium","-","3,54","10.Sept.2031","4,00","EUR","10.Sept.2026"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","582 685,54","0,00","582 685,54","592 000,00","592 000,00","98,37","Germany","-","0,95","08.Oct.2027","1,63","EUR","08.Apr.2020"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","566 087,22","0,00","566 087,22","550 000,00","550 000,00","99,80","Italy","-","0,98","29.Nov.2027","3,50","EUR","29.Nov.2017"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","550 977,35","0,00","550 977,35","550 000,00","550 000,00","99,93","United Kingdom","-","2,75","28.Sept.2029","4,00","EUR","28.Sept.2026"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","524 117,70","0,00","524 117,70","525 000,00","525 000,00","99,57","Italy","-","2,78","28.Sept.2030","4,13","EUR","28.Sept.2026"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","498 759,09","0,00","498 759,09","500 000,00","500 000,00","99,75","Denmark","-","4,48","21.Oct.2032","4,13","EUR","21.Oct.2026"
"SUPERN","SUPERNOVA INVEST GMBH RegS","Real Estate","Fixed Income","483 332,60","0,00","483 332,60","500 000,00","500 000,00","95,23","Austria","-","4,15","23.Jun.2031","4,38","EUR","23.Jun.2026"
"AXALEM","AXA LOGISTICS EUROPE MASTER SCA MTN RegS","Real Estate","Fixed Income","452 298,75","0,00","452 298,75","450 000,00","450 000,00","100,14","Luxembourg","-","5,13","22.Sept.2032","4,63","EUR","22.Sept.2026"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","417 245,41","0,00","417 245,41","414 000,00","414 000,00","100,75","Ireland","-","0,80","18.Oct.2027","4,50","EUR","18.Oct.2022"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","373 862,66","0,00","373 862,66","375 000,00","375 000,00","99,25","Ireland","-","3,58","09.Sept.2030","3,88","EUR","09.Sept.2026"
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","251 023,31","0,00","251 023,31","253 000,00","253 000,00","97,90","Portugal","-","1,20","18.Jan.2028","1,75","EUR","18.Jan.2018"
"SCYRSM","SACYR SA MTN RegS","Transportation","Fixed Income","104 340,82","0,00","104 340,82","100 000,00","100 000,00","102,45","Spain","-","3,17","29.May.2030","4,75","EUR","29.May.2025"
"USD","USD CASH","Cash and/or Derivatives","Cash","65 619,67","0,00","65 619,67","73 652,00","73 652,00","89,09","United States","-","0,00","-","0,00","USD","01.Jan.1989"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","-0,02","0,00","-0,02","0,00","0,00","9,00","Sweden","-","0,00","-","0,00","SEK","01.Jan.1990"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","-172,99","0,00","-172,99","-160,00","-160,00","107,93","Switzerland","-","0,00","-","0,00","CHF","01.Jan.1990"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-32 359 857,64","-0,24","-32 359 857,64","-32 359 858,00","-32 359 858,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"