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
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4 763 820,36","0,36","4 763 820,36","5 000 000,00","5 000 000,00","93,88","United States","-","3,99","15.Jun.2056","4,00","EUR","10.Nov.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","4 576 797,69","0,34","4 576 797,69","4 600 000,00","4 600 000,00","97,64","United States","-","3,16","16.Mar.2030","3,10","EUR","16.Mar.2026"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","4 302 818,49","0,32","4 302 818,49","4 600 000,00","4 600 000,00","92,73","United States","-","3,27","21.Mar.2030","1,38","EUR","21.Mar.2018"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","4 113 218,44","0,31","4 113 218,44","4 025 000,00","4 025 000,00","99,46","United States","-","1,92","06.Dec.2028","3,13","EUR","06.Dec.2013"
"T","AT&T INC","Communications","Fixed Income","4 096 943,51","0,31","4 096 943,51","4 200 000,00","4 200 000,00","96,87","United States","-","1,53","19.May.2028","1,60","EUR","27.May.2020"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","3 882 699,25","0,29","3 882 699,25","4 150 000,00","4 150 000,00","93,56","Switzerland","-","1,90","23.Sept.2028","0,00","EUR","23.Sept.2020"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","3 738 982,27","0,28","3 738 982,27","4 200 000,00","4 200 000,00","89,02","United States","-","3,88","18.Oct.2030","0,80","EUR","18.Oct.2021"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 673 387,24","0,28","3 673 387,24","3 800 000,00","3 800 000,00","95,50","France","-","1,96","03.Nov.2028","1,21","EUR","03.Nov.2016"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI RegS","Healthcare","Fixed Income","3 517 214,21","0,26","3 517 214,21","3 550 000,00","3 550 000,00","96,33","Japan","-","3,69","21.Nov.2030","3,00","EUR","21.Nov.2018"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","3 383 956,35","0,25","3 383 956,35","3 453 000,00","3 453 000,00","97,17","Germany","-","1,41","03.Apr.2028","1,50","EUR","23.Mar.2016"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","3 368 359,70","0,25","3 368 359,70","3 550 000,00","3 550 000,00","94,43","Germany","-","2,61","03.Jul.2029","1,50","EUR","03.Jul.2017"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","3 347 452,40","0,25","3 347 452,40","3 375 000,00","3 375 000,00","98,23","Denmark","-","1,55","27.May.2028","2,38","EUR","27.May.2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","3 272 589,60","0,25","3 272 589,60","3 400 000,00","3 400 000,00","95,20","Germany","-","2,22","06.Feb.2029","1,50","EUR","06.Feb.2019"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","3 105 373,23","0,23","3 105 373,23","3 200 000,00","3 200 000,00","96,71","France","-","1,09","27.Nov.2027","0,38","EUR","27.Nov.2019"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","3 094 242,13","0,23","3 094 242,13","3 600 000,00","3 600 000,00","85,88","United States","-","4,75","18.Sept.2031","0,75","EUR","18.Sept.2019"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3 072 570,06","0,23","3 072 570,06","3 050 000,00","3 050 000,00","99,06","United States","-","1,35","16.Mar.2028","2,80","EUR","16.Mar.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3 034 147,73","0,23","3 034 147,73","2 900 000,00","2 900 000,00","100,49","United States","-","3,49","31.Oct.2030","4,25","EUR","31.Oct.2022"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","2 959 764,92","0,22","2 959 764,92","2 950 000,00","2 950 000,00","97,22","Denmark","-","3,62","06.Nov.2030","3,25","EUR","06.Nov.2024"
"KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Fixed Income","2 959 015,05","0,22","2 959 015,05","3 000 000,00","3 000 000,00","97,72","United States","-","1,53","25.May.2028","2,25","EUR","25.May.2016"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","2 930 802,56","0,22","2 930 802,56","3 050 000,00","3 050 000,00","95,82","United States","-","1,39","18.Mar.2028","0,45","EUR","18.Sept.2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2 919 860,95","0,22","2 919 860,95","2 900 000,00","2 900 000,00","98,13","United States","-","3,82","06.Feb.2031","3,63","EUR","06.Feb.2023"
"AAPL","APPLE INC","Other","Fixed Income","2 917 141,44","0,22","2 917 141,44","3 050 000,00","3 050 000,00","95,08","United States","-","2,50","24.May.2029","1,38","EUR","24.May.2017"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","2 889 854,02","0,22","2 889 854,02","2 900 000,00","2 900 000,00","98,63","Japan","-","2,55","07.Jul.2029","3,50","EUR","07.Jul.2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2 881 799,73","0,22","2 881 799,73","2 900 000,00","2 900 000,00","98,84","Germany","-","4,38","24.Aug.2031","3,38","EUR","24.Feb.2023"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","2 872 279,24","0,22","2 872 279,24","2 950 000,00","2 950 000,00","96,75","Germany","-","1,52","11.May.2028","1,38","EUR","11.May.2016"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","2 795 914,91","0,21","2 795 914,91","2 800 000,00","2 800 000,00","98,04","France","-","2,24","05.Mar.2029","2,88","EUR","05.Sept.2024"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","2 765 043,31","0,21","2 765 043,31","2 900 000,00","2 900 000,00","95,16","France","-","1,59","05.Jun.2028","0,50","EUR","05.Jun.2020"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","2 754 914,04","0,21","2 754 914,04","2 950 000,00","2 950 000,00","92,28","Italy","-","3,11","25.Jan.2030","1,50","EUR","25.Nov.2021"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","2 749 348,85","0,21","2 749 348,85","2 900 000,00","2 900 000,00","94,65","Portugal","-","2,80","21.Sept.2029","1,88","EUR","21.Mar.2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 741 724,50","0,21","2 741 724,50","2 800 000,00","2 800 000,00","96,39","France","-","2,12","15.Jan.2029","2,00","EUR","15.Jan.2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2 732 601,97","0,21","2 732 601,97","2 845 000,00","2 845 000,00","95,84","United States","-","1,29","11.Feb.2028","0,30","EUR","11.Feb.2020"
"V","VISA INC","Other","Fixed Income","2 722 470,93","0,20","2 722 470,93","2 750 000,00","2 750 000,00","98,02","United States","-","1,51","15.May.2028","2,25","EUR","15.May.2025"
"T","AT&T INC","Communications","Fixed Income","2 713 664,11","0,20","2 713 664,11","3 000 000,00","3 000 000,00","89,95","United States","-","3,26","04.Mar.2030","0,80","EUR","11.Sept.2019"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2 677 889,69","0,20","2 677 889,69","2 700 000,00","2 700 000,00","97,86","Spain","-","1,19","12.Jan.2028","1,72","EUR","12.Sept.2017"
"SAPGR","SAP SE RegS","Other","Fixed Income","2 672 676,75","0,20","2 672 676,75","2 900 000,00","2 900 000,00","91,16","Germany","-","4,14","10.Mar.2031","1,63","EUR","10.Dec.2018"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","2 665 537,41","0,20","2 665 537,41","2 700 000,00","2 700 000,00","97,81","Switzerland","-","1,53","26.May.2028","2,25","EUR","26.May.2016"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 662 518,10","0,20","2 662 518,10","2 900 000,00","2 900 000,00","91,14","United States","-","3,33","08.Apr.2030","1,25","EUR","08.Apr.2019"
"T","AT&T INC","Communications","Fixed Income","2 640 740,82","0,20","2 640 740,82","2 750 000,00","2 750 000,00","95,72","United States","-","2,73","05.Sept.2029","2,35","EUR","03.Dec.2018"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","2 639 398,36","0,20","2 639 398,36","2 800 000,00","2 800 000,00","94,18","United States","-","1,68","07.Jul.2028","0,30","EUR","09.Jul.2021"
"EZJLN","EASYJET FINCO BV MTN RegS","Transportation","Fixed Income","2 631 916,53","0,20","2 631 916,53","2 650 000,00","2 650 000,00","98,13","United Kingdom","-","1,31","03.Mar.2028","1,88","EUR","03.Mar.2021"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2 608 065,44","0,20","2 608 065,44","2 600 000,00","2 600 000,00","97,28","Germany","-","3,70","15.Nov.2030","3,25","EUR","15.May.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2 605 749,15","0,20","2 605 749,15","2 825 000,00","2 825 000,00","90,98","United States","-","4,04","31.Jan.2031","1,75","EUR","31.Jan.2019"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2 563 114,18","0,19","2 563 114,18","2 563 114,00","2 563 114,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2 511 659,20","0,19","2 511 659,20","2 500 000,00","2 500 000,00","99,01","Germany","-","4,19","30.May.2031","3,70","EUR","30.May.2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 498 800,58","0,19","2 498 800,58","2 700 000,00","2 700 000,00","92,35","France","-","3,71","12.Sept.2030","1,88","EUR","12.Sept.2018"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 497 541,81","0,19","2 497 541,81","2 400 000,00","2 400 000,00","101,33","France","-","2,94","31.Dec.2079","5,38","EUR","18.Apr.2023"
"T","AT&T INC","Communications","Fixed Income","2 465 115,59","0,19","2 465 115,59","2 450 000,00","2 450 000,00","98,73","United States","-","4,02","30.Apr.2031","3,95","EUR","18.May.2023"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","2 456 785,70","0,18","2 456 785,70","2 700 000,00","2 700 000,00","90,96","France","-","2,85","16.Sept.2029","0,38","EUR","16.Sept.2019"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2 421 001,36","0,18","2 421 001,36","2 350 000,00","2 350 000,00","99,99","United Kingdom","-","2,88","17.Jan.2030","4,00","EUR","17.Jun.2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2 404 580,81","0,18","2 404 580,81","2 400 000,00","2 400 000,00","97,76","Denmark","-","3,82","21.Jan.2031","3,25","EUR","21.May.2024"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","2 390 782,81","0,18","2 390 782,81","2 350 000,00","2 350 000,00","98,75","Denmark","-","1,88","06.Nov.2028","3,13","EUR","06.Nov.2024"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 380 070,76","0,18","2 380 070,76","2 400 000,00","2 400 000,00","96,64","France","-","3,70","19.Nov.2030","2,75","EUR","19.Nov.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","2 371 882,80","0,18","2 371 882,80","2 350 000,00","2 350 000,00","100,51","United States","-","2,74","13.Sept.2029","4,05","EUR","13.Mar.2023"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2 367 735,96","0,18","2 367 735,96","2 300 000,00","2 300 000,00","99,48","France","-","3,61","29.Nov.2030","3,88","EUR","29.Nov.2023"
"NEXIIM","NEXI SPA RegS","Other","Fixed Income","2 359 676,14","0,18","2 359 676,14","2 450 000,00","2 450 000,00","95,30","Italy","-","2,18","30.Apr.2029","2,13","EUR","29.Apr.2021"
"T","AT&T INC","Communications","Fixed Income","2 350 907,75","0,18","2 350 907,75","2 400 000,00","2 400 000,00","96,73","United States","-","3,36","01.Jun.2030","3,15","EUR","31.Mar.2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2 344 863,39","0,18","2 344 863,39","2 450 000,00","2 450 000,00","95,48","United States","-","1,52","06.May.2028","0,50","EUR","06.May.2020"
"WMT","WALMART INC RegS","Consumer Cyclical","Fixed Income","2 342 682,16","0,18","2 342 682,16","2 250 000,00","2 250 000,00","103,72","United States","-","2,74","21.Sept.2029","4,88","EUR","21.Sept.2009"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","2 342 031,84","0,18","2 342 031,84","2 400 000,00","2 400 000,00","96,25","United Kingdom","-","4,17","09.Jun.2031","3,63","EUR","09.Dec.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","2 335 732,09","0,18","2 335 732,09","2 350 000,00","2 350 000,00","97,96","United States","-","3,30","11.May.2030","3,20","EUR","11.May.2026"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","2 331 460,67","0,18","2 331 460,67","2 275 000,00","2 275 000,00","99,58","Germany","-","0,99","02.Nov.2027","3,00","EUR","02.Feb.2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","2 329 231,40","0,18","2 329 231,40","2 300 000,00","2 300 000,00","99,50","Germany","-","1,34","10.Mar.2028","2,88","EUR","12.Mar.2013"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","2 326 728,20","0,17","2 326 728,20","2 400 000,00","2 400 000,00","96,50","France","-","1,60","13.Jun.2028","1,25","EUR","13.Jun.2016"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2 322 269,30","0,17","2 322 269,30","2 400 000,00","2 400 000,00","96,06","France","-","2,55","29.Jun.2029","2,25","EUR","24.May.2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2 321 963,81","0,17","2 321 963,81","2 427 000,00","2 427 000,00","95,05","United States","-","2,50","23.May.2029","1,50","EUR","23.May.2017"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2 320 815,80","0,17","2 320 815,80","2 500 000,00","2 500 000,00","91,70","France","-","4,14","15.Mar.2031","1,88","EUR","15.Mar.2019"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","2 314 961,49","0,17","2 314 961,49","2 300 000,00","2 300 000,00","99,05","Israel","-","4,09","01.Jun.2031","4,13","EUR","28.May.2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2 305 284,27","0,17","2 305 284,27","2 275 000,00","2 275 000,00","98,99","Denmark","-","2,08","21.Jan.2029","3,13","EUR","21.May.2024"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","2 297 484,70","0,17","2 297 484,70","2 300 000,00","2 300 000,00","98,50","United States","-","2,40","05.May.2029","3,00","EUR","05.May.2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2 287 893,17","0,17","2 287 893,17","2 300 000,00","2 300 000,00","97,67","France","-","3,04","22.Feb.2030","3,63","EUR","22.Apr.2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2 286 642,18","0,17","2 286 642,18","2 445 000,00","2 445 000,00","93,35","Germany","-","3,73","06.Sept.2030","1,38","EUR","06.Sept.2018"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2 276 165,83","0,17","2 276 165,83","2 400 000,00","2 400 000,00","93,78","Spain","-","4,24","25.May.2031","2,59","EUR","25.May.2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2 274 796,82","0,17","2 274 796,82","2 300 000,00","2 300 000,00","96,44","France","-","3,81","14.Jan.2031","3,21","EUR","14.Jan.2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2 273 454,91","0,17","2 273 454,91","2 300 000,00","2 300 000,00","97,79","Germany","-","2,47","27.May.2029","2,63","EUR","27.May.2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","2 269 470,50","0,17","2 269 470,50","2 450 000,00","2 450 000,00","91,16","United Kingdom","-","3,87","24.Nov.2030","1,63","EUR","24.May.2019"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2 263 279,30","0,17","2 263 279,30","2 475 000,00","2 475 000,00","91,43","Germany","-","2,83","05.Sept.2029","0,13","EUR","05.Sept.2019"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","2 257 810,89","0,17","2 257 810,89","2 300 000,00","2 300 000,00","96,99","France","-","4,20","16.Jun.2031","3,38","EUR","16.Jun.2026"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","2 255 737,50","0,17","2 255 737,50","2 400 000,00","2 400 000,00","93,15","United States","-","3,29","01.Apr.2030","1,50","EUR","30.Mar.2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2 252 485,96","0,17","2 252 485,96","2 300 000,00","2 300 000,00","95,80","United States","-","3,92","03.Feb.2031","3,00","EUR","03.Feb.2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 245 500,49","0,17","2 245 500,49","2 400 000,00","2 400 000,00","92,52","France","-","3,10","16.Jan.2030","1,38","EUR","16.Jan.2018"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2 243 247,68","0,17","2 243 247,68","2 445 000,00","2 445 000,00","90,73","United States","-","4,13","07.Mar.2031","1,63","EUR","07.Mar.2019"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2 240 621,05","0,17","2 240 621,05","2 200 000,00","2 200 000,00","99,11","Germany","-","1,95","22.Nov.2028","3,00","EUR","22.Feb.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2 240 124,31","0,17","2 240 124,31","2 450 000,00","2 450 000,00","90,82","United States","-","3,20","09.Feb.2030","0,88","EUR","09.Feb.2022"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","2 239 888,68","0,17","2 239 888,68","2 300 000,00","2 300 000,00","95,61","Germany","-","2,95","01.Dec.2029","2,00","EUR","01.Jun.2018"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2 231 353,05","0,17","2 231 353,05","2 300 000,00","2 300 000,00","95,31","Spain","-","4,03","27.Mar.2031","3,00","EUR","27.Mar.2019"
"V","VISA INC","Other","Fixed Income","2 228 360,72","0,17","2 228 360,72","2 300 000,00","2 300 000,00","96,18","United States","-","2,53","15.Jun.2029","2,00","EUR","01.Jun.2022"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","2 226 609,95","0,17","2 226 609,95","2 300 000,00","2 300 000,00","95,77","France","-","2,37","15.Apr.2029","2,00","EUR","15.Apr.2020"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2 221 552,39","0,17","2 221 552,39","2 300 000,00","2 300 000,00","95,50","Spain","-","2,29","12.Mar.2029","1,79","EUR","12.Mar.2019"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","2 218 714,25","0,17","2 218 714,25","2 400 000,00","2 400 000,00","92,22","France","-","3,69","03.Sept.2030","1,75","EUR","03.Sept.2018"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","2 216 206,97","0,17","2 216 206,97","2 200 000,00","2 200 000,00","99,52","United Kingdom","-","2,43","20.Jun.2029","3,63","EUR","20.Jun.2024"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","2 214 562,38","0,17","2 214 562,38","2 250 000,00","2 250 000,00","97,49","Germany","-","1,04","15.Nov.2027","1,00","EUR","15.Nov.2017"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","2 212 008,67","0,17","2 212 008,67","2 225 000,00","2 225 000,00","97,67","Japan","-","2,28","16.Mar.2029","2,91","EUR","16.Jul.2025"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2 206 431,08","0,17","2 206 431,08","2 300 000,00","2 300 000,00","95,66","France","-","1,72","24.Jul.2028","1,13","EUR","14.Apr.2020"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2 205 126,71","0,17","2 205 126,71","2 200 000,00","2 200 000,00","99,21","France","-","4,23","17.Jul.2031","3,88","EUR","06.Jun.2023"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 204 105,58","0,17","2 204 105,58","2 200 000,00","2 200 000,00","98,97","France","-","1,47","19.May.2028","2,88","EUR","19.May.2023"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2 198 105,62","0,17","2 198 105,62","2 200 000,00","2 200 000,00","98,10","France","-","3,15","08.Apr.2030","3,38","EUR","08.Apr.2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","2 195 306,98","0,16","2 195 306,98","2 350 000,00","2 350 000,00","92,58","United States","-","3,39","21.May.2030","2,00","EUR","21.May.2019"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","2 193 226,56","0,16","2 193 226,56","2 355 000,00","2 355 000,00","92,12","Germany","-","4,18","25.Mar.2031","1,75","EUR","25.Mar.2019"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","2 192 360,27","0,16","2 192 360,27","2 200 000,00","2 200 000,00","98,00","Italy","-","1,02","31.Dec.2079","2,38","EUR","09.Feb.2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","2 187 330,92","0,16","2 187 330,92","2 200 000,00","2 200 000,00","98,45","United States","-","4,32","15.Jul.2031","3,63","EUR","15.Jul.2024"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","2 184 127,66","0,16","2 184 127,66","2 300 000,00","2 300 000,00","94,74","France","-","4,51","25.Sept.2031","3,13","EUR","25.Sept.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","2 178 248,42","0,16","2 178 248,42","2 250 000,00","2 250 000,00","96,69","United States","-","1,02","05.Nov.2027","0,13","EUR","06.May.2021"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2 175 018,72","0,16","2 175 018,72","2 200 000,00","2 200 000,00","98,82","United States","-","1,87","15.Oct.2028","3,00","EUR","21.Sept.2022"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2 174 148,54","0,16","2 174 148,54","2 400 000,00","2 400 000,00","90,12","Spain","-","3,20","03.Feb.2030","0,66","EUR","03.Feb.2020"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2 171 926,29","0,16","2 171 926,29","2 175 000,00","2 175 000,00","98,48","Germany","-","2,45","19.May.2029","3,25","EUR","19.May.2026"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","2 168 405,68","0,16","2 168 405,68","2 200 000,00","2 200 000,00","96,52","France","-","3,01","10.Jan.2030","2,63","EUR","10.Jun.2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2 167 220,54","0,16","2 167 220,54","2 350 000,00","2 350 000,00","92,15","United States","-","2,36","15.Mar.2029","0,13","EUR","18.Sept.2020"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2 163 383,72","0,16","2 163 383,72","2 175 000,00","2 175 000,00","98,36","Germany","-","1,54","20.May.2028","2,63","EUR","20.May.2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2 161 312,08","0,16","2 161 312,08","2 175 000,00","2 175 000,00","97,45","Germany","-","2,16","27.Jan.2029","2,63","EUR","27.Jan.2026"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2 158 839,97","0,16","2 158 839,97","2 400 000,00","2 400 000,00","89,61","France","-","3,23","11.Feb.2030","0,50","EUR","03.Nov.2021"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2 158 388,20","0,16","2 158 388,20","2 300 000,00","2 300 000,00","93,84","United States","-","1,95","15.Oct.2028","0,38","EUR","29.Sept.2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 149 390,79","0,16","2 149 390,79","2 200 000,00","2 200 000,00","96,89","France","-","1,38","20.Mar.2028","1,38","EUR","20.Mar.2018"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2 149 443,88","0,16","2 149 443,88","2 100 000,00","2 100 000,00","99,36","France","-","2,00","12.Jan.2029","3,88","EUR","12.Jan.2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2 144 445,05","0,16","2 144 445,05","2 200 000,00","2 200 000,00","97,25","France","-","3,61","30.Sept.2030","3,88","EUR","30.Sept.2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","2 134 546,54","0,16","2 134 546,54","2 250 000,00","2 250 000,00","93,86","United Kingdom","-","3,25","25.Mar.2030","1,75","EUR","25.Mar.2020"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","2 132 656,00","0,16","2 132 656,00","2 300 000,00","2 300 000,00","92,37","China","-","2,64","13.Jul.2029","1,29","EUR","13.Jul.2021"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","2 131 799,35","0,16","2 131 799,35","2 200 000,00","2 200 000,00","96,35","Spain","-","1,59","08.Jun.2028","1,50","EUR","08.Jun.2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2 120 659,02","0,16","2 120 659,02","2 200 000,00","2 200 000,00","96,07","United States","-","1,34","01.Mar.2028","0,50","EUR","30.Sept.2019"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","2 115 713,70","0,16","2 115 713,70","2 100 000,00","2 100 000,00","98,74","Germany","-","3,97","02.Apr.2031","3,63","EUR","02.Apr.2026"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","2 114 645,38","0,16","2 114 645,38","2 000 000,00","2 000 000,00","101,27","France","-","1,74","03.Nov.2028","4,63","EUR","03.Nov.2022"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","2 103 494,03","0,16","2 103 494,03","2 050 000,00","2 050 000,00","100,10","Italy","-","2,95","31.Dec.2079","4,75","EUR","11.Apr.2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 091 063,48","0,16","2 091 063,48","2 100 000,00","2 100 000,00","99,22","France","-","2,73","15.Sept.2029","3,63","EUR","15.Sept.2026"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","2 085 994,26","0,16","2 085 994,26","2 300 000,00","2 300 000,00","89,58","France","-","4,02","18.Jan.2031","1,48","EUR","18.Jan.2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","2 081 108,69","0,16","2 081 108,69","2 200 000,00","2 200 000,00","93,76","Switzerland","-","3,28","01.Apr.2030","1,50","EUR","01.Apr.2020"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","2 079 204,42","0,16","2 079 204,42","2 175 000,00","2 175 000,00","94,95","United States","-","2,47","17.May.2029","1,50","EUR","17.May.2017"
"SAPGR","SAP SE RegS","Other","Fixed Income","2 056 505,09","0,15","2 056 505,09","2 100 000,00","2 100 000,00","97,16","Germany","-","1,35","10.Mar.2028","1,25","EUR","10.Dec.2018"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","2 055 264,70","0,15","2 055 264,70","2 100 000,00","2 100 000,00","95,41","Germany","-","3,71","24.Nov.2055","3,75","EUR","24.Nov.2025"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","2 054 530,58","0,15","2 054 530,58","2 100 000,00","2 100 000,00","97,38","France","-","4,40","05.Sept.2031","3,63","EUR","05.Sept.2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2 050 736,28","0,15","2 050 736,28","2 200 000,00","2 200 000,00","93,05","Germany","-","2,29","20.Feb.2029","0,25","EUR","20.Feb.2020"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","2 047 532,44","0,15","2 047 532,44","2 300 000,00","2 300 000,00","88,94","Germany","-","3,78","10.Sept.2030","0,75","EUR","10.Sept.2020"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2 044 255,08","0,15","2 044 255,08","2 100 000,00","2 100 000,00","96,08","Spain","-","2,31","29.Mar.2029","2,25","EUR","30.Jun.2020"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","2 042 996,96","0,15","2 042 996,96","2 200 000,00","2 200 000,00","91,12","Spain","-","3,76","23.Oct.2030","1,75","EUR","23.Oct.2020"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","2 042 943,35","0,15","2 042 943,35","2 050 000,00","2 050 000,00","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","2 042 423,29","0,15","2 042 423,29","2 000 000,00","2 000 000,00","99,47","France","-","1,13","17.Jan.2028","3,50","EUR","17.Jan.2025"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","2 040 983,93","0,15","2 040 983,93","2 300 000,00","2 300 000,00","88,52","Japan","-","3,29","03.Mar.2030","0,34","EUR","03.Mar.2021"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","2 040 194,34","0,15","2 040 194,34","2 025 000,00","2 025 000,00","99,18","Japan","-","1,45","21.Apr.2028","3,13","EUR","21.Jan.2025"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","2 031 753,74","0,15","2 031 753,74","2 325 000,00","2 325 000,00","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","2 023 698,82","0,15","2 023 698,82","2 050 000,00","2 050 000,00","97,94","Germany","-","2,62","22.Jul.2029","3,13","EUR","22.Jan.2025"
"FISV","FISERV INC","Other","Fixed Income","2 020 656,16","0,15","2 020 656,16","2 000 000,00","2 000 000,00","99,18","United States","-","4,05","24.May.2031","4,50","EUR","24.May.2023"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","2 020 136,15","0,15","2 020 136,15","2 300 000,00","2 300 000,00","87,77","Switzerland","-","3,78","03.Sept.2030","0,50","EUR","03.Sept.2021"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","2 015 578,38","0,15","2 015 578,38","2 000 000,00","2 000 000,00","98,56","United States","-","3,14","26.Mar.2030","3,88","EUR","26.Mar.2026"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","2 011 052,25","0,15","2 011 052,25","2 000 000,00","2 000 000,00","99,13","Netherlands","-","4,13","13.Jun.2031","4,00","EUR","13.Jun.2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","2 009 987,24","0,15","2 009 987,24","2 000 000,00","2 000 000,00","99,56","United States","-","3,48","24.Jul.2030","3,85","EUR","24.Jul.2023"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 009 753,31","0,15","2 009 753,31","2 000 000,00","2 000 000,00","100,39","France","-","1,79","12.Oct.2028","4,13","EUR","12.Oct.2022"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","2 002 239,25","0,15","2 002 239,25","1 950 000,00","1 950 000,00","99,43","Italy","-","1,94","28.Nov.2028","3,63","EUR","28.Nov.2024"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","1 996 042,93","0,15","1 996 042,93","2 100 000,00","2 100 000,00","94,07","France","-","3,37","24.May.2030","2,38","EUR","24.May.2022"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","1 995 428,03","0,15","1 995 428,03","2 050 000,00","2 050 000,00","96,96","United Kingdom","-","3,58","10.Sept.2030","3,38","EUR","10.Sept.2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","1 994 276,92","0,15","1 994 276,92","2 050 000,00","2 050 000,00","96,85","Denmark","-","3,57","27.Aug.2030","2,88","EUR","27.May.2025"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1 991 633,25","0,15","1 991 633,25","2 000 000,00","2 000 000,00","97,40","United States","-","3,89","14.Feb.2031","3,20","EUR","14.Feb.2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 986 069,62","0,15","1 986 069,62","2 000 000,00","2 000 000,00","97,86","France","-","4,12","22.May.2031","3,47","EUR","22.May.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1 984 846,22","0,15","1 984 846,22","2 150 000,00","2 150 000,00","92,10","United States","-","2,37","22.Mar.2029","0,38","EUR","22.Mar.2021"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","1 983 917,52","0,15","1 983 917,52","2 000 000,00","2 000 000,00","98,77","United Kingdom","-","3,60","07.Sept.2030","3,50","EUR","07.Sept.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1 983 502,62","0,15","1 983 502,62","2 050 000,00","2 050 000,00","95,43","United States","-","1,96","02.Nov.2028","1,38","EUR","02.Nov.2016"
"SAPGR","SAP SE RegS","Other","Fixed Income","1 971 899,09","0,15","1 971 899,09","2 000 000,00","2 000 000,00","97,35","Germany","-","4,18","03.Jun.2031","3,25","EUR","03.Jun.2026"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","1 969 043,68","0,15","1 969 043,68","1 900 000,00","1 900 000,00","100,72","United States","-","3,84","17.Mar.2031","4,88","EUR","17.Mar.2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","1 967 795,08","0,15","1 967 795,08","2 000 000,00","2 000 000,00","97,24","United States","-","2,42","06.May.2029","2,50","EUR","06.May.2025"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","1 954 220,11","0,15","1 954 220,11","2 000 000,00","2 000 000,00","95,85","United States","-","3,98","08.Mar.2031","3,00","EUR","26.Feb.2025"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","1 953 481,48","0,15","1 953 481,48","2 100 000,00","2 100 000,00","92,74","Japan","-","2,64","09.Jul.2029","1,00","EUR","09.Jul.2020"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","1 946 542,80","0,15","1 946 542,80","1 950 000,00","1 950 000,00","98,41","Germany","-","2,43","13.May.2029","3,20","EUR","13.May.2026"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","1 944 625,40","0,15","1 944 625,40","2 000 000,00","2 000 000,00","97,01","France","-","3,61","30.Sept.2030","3,88","EUR","30.Sept.2025"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","1 939 035,60","0,15","1 939 035,60","1 900 000,00","1 900 000,00","99,04","Germany","-","1,95","17.Nov.2028","3,25","EUR","17.May.2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1 939 067,08","0,15","1 939 067,08","2 000 000,00","2 000 000,00","96,31","Spain","-","1,40","26.Mar.2028","1,13","EUR","26.Sept.2019"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","1 927 163,95","0,14","1 927 163,95","2 000 000,00","2 000 000,00","95,91","France","-","1,61","13.Jun.2028","1,25","EUR","13.Jun.2019"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","1 926 004,93","0,14","1 926 004,93","1 900 000,00","1 900 000,00","97,89","Germany","-","2,61","27.Aug.2054","3,88","EUR","27.Aug.2024"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","1 922 397,88","0,14","1 922 397,88","2 000 000,00","2 000 000,00","96,05","United States","-","4,55","15.Oct.2031","3,13","EUR","21.Sept.2022"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","1 921 802,76","0,14","1 921 802,76","1 925 000,00","1 925 000,00","98,10","Germany","-","3,14","24.Mar.2030","3,00","EUR","24.Mar.2025"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","1 919 590,79","0,14","1 919 590,79","2 050 000,00","2 050 000,00","93,30","Japan","-","2,10","13.Dec.2028","0,40","EUR","13.Dec.2021"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","1 895 023,28","0,14","1 895 023,28","1 925 000,00","1 925 000,00","96,88","Denmark","-","4,10","11.May.2031","3,50","EUR","11.May.2026"
"SAPGR","SAP SE RegS","Other","Fixed Income","1 892 043,29","0,14","1 892 043,29","1 900 000,00","1 900 000,00","98,43","Germany","-","2,47","03.Jun.2029","3,00","EUR","03.Jun.2026"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","1 884 004,52","0,14","1 884 004,52","1 850 000,00","1 850 000,00","99,19","United States","-","1,02","19.Nov.2027","2,88","EUR","19.Nov.2024"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1 880 090,87","0,14","1 880 090,87","2 000 000,00","2 000 000,00","93,14","France","-","3,36","05.May.2030","1,88","EUR","05.May.2022"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","1 870 621,32","0,14","1 870 621,32","1 950 000,00","1 950 000,00","95,60","China","-","1,74","03.Aug.2028","1,54","EUR","03.Aug.2020"
"CCL","CARNIVAL PLC RegS","Consumer Cyclical","Fixed Income","1 864 739,42","0,14","1 864 739,42","1 900 000,00","1 900 000,00","97,04","United States","-","4,22","15.Jul.2031","4,13","EUR","07.Jul.2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1 864 447,08","0,14","1 864 447,08","1 850 000,00","1 850 000,00","98,12","Italy","-","3,78","17.Jan.2031","3,50","EUR","17.Jan.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1 861 889,86","0,14","1 861 889,86","1 875 000,00","1 875 000,00","98,40","United States","-","1,63","27.Jun.2028","2,85","EUR","27.Jun.2025"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","1 861 702,34","0,14","1 861 702,34","1 825 000,00","1 825 000,00","100,45","Germany","-","1,43","01.Jun.2028","4,00","EUR","01.Jun.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1 857 852,88","0,14","1 857 852,88","1 800 000,00","1 800 000,00","100,20","United States","-","1,17","12.Jan.2028","3,90","EUR","12.Jan.2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1 857 671,08","0,14","1 857 671,08","1 800 000,00","1 800 000,00","100,21","Switzerland","-","1,06","13.Dec.2027","3,50","EUR","13.Mar.2023"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","1 855 347,34","0,14","1 855 347,34","1 850 000,00","1 850 000,00","97,83","United States","-","3,85","08.Feb.2031","3,52","EUR","08.Feb.2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1 853 887,05","0,14","1 853 887,05","1 900 000,00","1 900 000,00","97,54","Spain","-","2,86","17.Oct.2029","2,93","EUR","17.Oct.2014"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","1 853 718,57","0,14","1 853 718,57","1 850 000,00","1 850 000,00","98,55","United Kingdom","-","4,07","13.May.2031","3,75","EUR","13.Feb.2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1 852 946,70","0,14","1 852 946,70","1 875 000,00","1 875 000,00","95,96","United States","-","3,67","07.Nov.2030","3,00","EUR","07.Nov.2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 851 014,87","0,14","1 851 014,87","1 800 000,00","1 800 000,00","101,11","France","-","1,43","14.Jun.2028","4,88","EUR","14.Jun.2023"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","1 848 572,67","0,14","1 848 572,67","1 900 000,00","1 900 000,00","96,49","Luxembourg","-","2,56","25.Jun.2029","2,50","EUR","25.Jun.2018"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","1 846 619,19","0,14","1 846 619,19","1 900 000,00","1 900 000,00","95,79","United States","-","3,21","30.Mar.2030","2,50","EUR","30.Mar.2020"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","1 845 169,66","0,14","1 845 169,66","2 050 000,00","2 050 000,00","89,69","United Kingdom","-","3,47","19.May.2030","0,75","EUR","19.May.2020"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","1 844 021,06","0,14","1 844 021,06","1 800 000,00","1 800 000,00","100,77","Germany","-","3,20","21.May.2030","4,00","EUR","21.May.2024"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","1 841 771,31","0,14","1 841 771,31","1 800 000,00","1 800 000,00","99,73","Germany","-","1,17","11.Feb.2028","3,75","EUR","11.Feb.2021"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1 838 458,18","0,14","1 838 458,18","1 850 000,00","1 850 000,00","97,76","Japan","-","3,27","23.Apr.2030","3,25","EUR","23.Apr.2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 837 233,33","0,14","1 837 233,33","1 900 000,00","1 900 000,00","96,17","France","-","1,54","19.May.2028","1,25","EUR","19.May.2016"
"T","AT&T INC","Communications","Fixed Income","1 836 681,52","0,14","1 836 681,52","1 875 000,00","1 875 000,00","95,76","United States","-","2,92","17.Dec.2029","2,60","EUR","02.Dec.2014"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","1 835 960,61","0,14","1 835 960,61","1 875 000,00","1 875 000,00","97,09","United Kingdom","-","2,55","03.Jul.2029","2,75","EUR","03.Jul.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1 835 813,76","0,14","1 835 813,76","1 850 000,00","1 850 000,00","97,42","United States","-","4,09","23.Apr.2031","3,65","EUR","23.Jul.2024"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","1 835 428,69","0,14","1 835 428,69","2 150 000,00","2 150 000,00","85,12","Switzerland","-","4,38","23.Apr.2031","0,50","EUR","23.Nov.2020"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","1 834 788,87","0,14","1 834 788,87","1 800 000,00","1 800 000,00","99,80","Belgium","-","1,34","03.Apr.2028","3,88","EUR","03.Apr.2024"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1 828 828,34","0,14","1 828 828,34","1 950 000,00","1 950 000,00","93,31","United States","-","2,30","01.Mar.2029","0,75","EUR","03.Dec.2019"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 819 790,68","0,14","1 819 790,68","1 900 000,00","1 900 000,00","95,55","United States","-","1,70","18.Jul.2028","0,88","EUR","18.Jul.2016"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","1 819 897,19","0,14","1 819 897,19","1 800 000,00","1 800 000,00","99,35","Switzerland","-","3,19","03.May.2030","3,75","EUR","03.May.2023"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","1 819 727,76","0,14","1 819 727,76","1 800 000,00","1 800 000,00","99,00","United States","-","2,17","08.Mar.2029","3,38","EUR","27.Feb.2024"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1 818 797,66","0,14","1 818 797,66","2 000 000,00","2 000 000,00","90,17","United States","-","4,22","31.Mar.2031","1,38","EUR","31.Mar.2022"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","1 816 815,55","0,14","1 816 815,55","1 825 000,00","1 825 000,00","97,99","United States","-","3,26","29.Apr.2030","3,25","EUR","29.Apr.2026"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1 815 147,20","0,14","1 815 147,20","1 800 000,00","1 800 000,00","99,04","Germany","-","3,18","27.Apr.2030","3,72","EUR","27.Apr.2023"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","1 814 302,33","0,14","1 814 302,33","1 925 000,00","1 925 000,00","94,19","United States","-","1,78","13.Aug.2028","0,33","EUR","13.Aug.2021"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1 812 084,84","0,14","1 812 084,84","1 800 000,00","1 800 000,00","98,57","France","-","2,16","27.Feb.2029","3,25","EUR","27.Feb.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1 811 066,71","0,14","1 811 066,71","1 800 000,00","1 800 000,00","99,49","United States","-","3,38","10.Jul.2030","4,00","EUR","10.May.2024"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","1 810 842,27","0,14","1 810 842,27","1 875 000,00","1 875 000,00","96,53","United States","-","3,74","15.Oct.2030","2,95","EUR","29.Sept.2025"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","1 810 677,32","0,14","1 810 677,32","1 800 000,00","1 800 000,00","97,63","United Kingdom","-","2,83","17.Nov.2029","3,20","EUR","17.Nov.2025"
"BERTEL","BERTELSMANN SE & CO KGAA RegS","Communications","Fixed Income","1 810 680,12","0,14","1 810 680,12","1 800 000,00","1 800 000,00","99,20","Germany","-","2,38","29.May.2029","3,50","EUR","29.Nov.2022"
"MA","MASTERCARD INC","Other","Fixed Income","1 810 556,74","0,14","1 810 556,74","1 800 000,00","1 800 000,00","98,72","United States","-","1,06","01.Dec.2027","2,10","EUR","01.Dec.2015"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","1 809 838,94","0,14","1 809 838,94","1 825 000,00","1 825 000,00","98,16","United States","-","1,59","15.Jun.2028","2,88","EUR","07.May.2025"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","1 809 682,06","0,14","1 809 682,06","2 000 000,00","2 000 000,00","90,11","France","-","3,54","23.Jun.2030","1,13","EUR","23.Jun.2020"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","1 803 061,68","0,14","1 803 061,68","1 850 000,00","1 850 000,00","96,91","United States","-","1,09","01.Dec.2027","0,63","EUR","12.Nov.2019"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","1 800 117,05","0,14","1 800 117,05","1 850 000,00","1 850 000,00","96,75","United Kingdom","-","1,52","12.May.2028","1,25","EUR","12.May.2016"
"EZJLN","EASYJET PLC MTN RegS","Transportation","Fixed Income","1 797 862,57","0,14","1 797 862,57","1 800 000,00","1 800 000,00","97,67","United Kingdom","-","3,93","20.Mar.2031","3,75","EUR","20.Mar.2024"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1 797 105,05","0,14","1 797 105,05","1 825 000,00","1 825 000,00","96,47","Japan","-","3,06","28.Jan.2030","2,75","EUR","28.Oct.2025"
"MTXGR","MTU AERO ENGINES AG RegS","Capital Goods","Fixed Income","1 795 888,05","0,13","1 795 888,05","1 800 000,00","1 800 000,00","99,42","Germany","-","4,40","18.Sept.2031","3,88","EUR","18.Sept.2024"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 790 780,12","0,13","1 790 780,12","1 800 000,00","1 800 000,00","97,70","Netherlands","-","2,22","26.Feb.2029","2,75","EUR","26.Nov.2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 790 749,22","0,13","1 790 749,22","1 850 000,00","1 850 000,00","95,63","United States","-","1,96","30.Oct.2028","1,20","EUR","30.Oct.2018"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","1 790 621,75","0,13","1 790 621,75","1 800 000,00","1 800 000,00","97,72","United States","-","2,21","18.Feb.2029","2,63","EUR","18.Feb.2025"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1 790 100,18","0,13","1 790 100,18","1 800 000,00","1 800 000,00","97,16","United Kingdom","-","3,86","06.Feb.2031","3,25","EUR","06.Feb.2024"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","1 787 307,64","0,13","1 787 307,64","1 800 000,00","1 800 000,00","98,36","Portugal","-","3,41","16.Jul.2030","3,50","EUR","16.Jan.2024"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","1 786 754,40","0,13","1 786 754,40","1 800 000,00","1 800 000,00","98,04","United States","-","2,44","19.May.2029","2,88","EUR","19.May.2025"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","1 784 500,91","0,13","1 784 500,91","1 800 000,00","1 800 000,00","98,12","Japan","-","2,86","01.Nov.2029","3,33","EUR","01.Jul.2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1 781 102,23","0,13","1 781 102,23","1 800 000,00","1 800 000,00","98,30","France","-","2,60","09.Aug.2029","3,25","EUR","09.Aug.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1 779 739,13","0,13","1 779 739,13","1 800 000,00","1 800 000,00","96,86","United States","-","3,08","10.Feb.2030","2,90","EUR","10.Feb.2025"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","1 772 499,72","0,13","1 772 499,72","1 774 000,00","1 774 000,00","99,55","United States","-","2,66","13.Sept.2029","3,55","EUR","13.Feb.2023"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1 770 508,22","0,13","1 770 508,22","1 800 000,00","1 800 000,00","97,50","United States","-","2,53","23.Jun.2029","2,63","EUR","23.Jun.2025"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","1 768 733,37","0,13","1 768 733,37","1 726 000,00","1 726 000,00","100,01","Germany","-","1,19","17.Jan.2028","3,25","EUR","17.Jan.2013"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 767 216,39","0,13","1 767 216,39","1 850 000,00","1 850 000,00","95,38","United States","-","1,38","17.Mar.2028","0,25","EUR","17.Mar.2021"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","1 767 028,88","0,13","1 767 028,88","1 750 000,00","1 750 000,00","98,40","Switzerland","-","3,79","16.Jan.2031","3,38","EUR","16.Jan.2023"
"VTRS","UTAH ACQUISITION SUB INC RegS","Healthcare","Fixed Income","1 766 241,93","0,13","1 766 241,93","1 750 000,00","1 750 000,00","98,08","United States","-","1,92","22.Nov.2028","3,13","EUR","22.Nov.2016"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","1 765 625,64","0,13","1 765 625,64","1 900 000,00","1 900 000,00","91,89","United Kingdom","-","3,17","11.Feb.2030","1,50","EUR","11.Feb.2015"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 762 422,01","0,13","1 762 422,01","1 900 000,00","1 900 000,00","92,67","Switzerland","-","2,60","14.Jun.2029","0,25","EUR","14.Jun.2021"
"LKQ","LKQ DUTCH BOND BV","Consumer Cyclical","Fixed Income","1 762 170,59","0,13","1 762 170,59","1 750 000,00","1 750 000,00","98,19","United States","-","3,88","13.Mar.2031","4,13","EUR","13.Mar.2024"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","1 761 989,73","0,13","1 761 989,73","1 900 000,00","1 900 000,00","92,48","Switzerland","-","3,66","14.Aug.2030","1,38","EUR","14.Feb.2018"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","1 761 666,96","0,13","1 761 666,96","1 900 000,00","1 900 000,00","92,60","United Kingdom","-","2,81","12.Sept.2029","1,13","EUR","12.Sept.2019"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 761 681,91","0,13","1 761 681,91","1 800 000,00","1 800 000,00","95,55","France","-","2,81","30.Oct.2029","2,38","EUR","30.Mar.2022"
"EDENFP","EDENRED RegS","Other","Fixed Income","1 760 419,48","0,13","1 760 419,48","1 800 000,00","1 800 000,00","97,31","France","-","3,55","27.Aug.2030","3,25","EUR","27.Feb.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1 760 081,24","0,13","1 760 081,24","1 700 000,00","1 700 000,00","100,61","United States","-","2,09","15.Feb.2029","4,30","EUR","15.Feb.2023"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","1 760 094,83","0,13","1 760 094,83","1 750 000,00","1 750 000,00","99,46","Ireland","-","4,20","11.Jul.2031","4,00","EUR","11.Jul.2023"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","1 756 535,01","0,13","1 756 535,01","1 790 000,00","1 790 000,00","96,17","Netherlands","-","3,94","25.Feb.2031","3,00","EUR","25.Feb.2026"
"CCEP","BNI FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","1 755 070,92","0,13","1 755 070,92","1 700 000,00","1 700 000,00","99,80","United Kingdom","-","3,61","01.Dec.2030","3,88","EUR","01.Dec.2023"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 754 941,24","0,13","1 754 941,24","1 800 000,00","1 800 000,00","97,10","United States","-","3,58","03.Sept.2030","3,00","EUR","03.Sept.2024"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","1 753 278,17","0,13","1 753 278,17","2 000 000,00","2 000 000,00","87,24","France","-","4,39","19.May.2031","1,00","EUR","19.May.2020"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1 751 780,38","0,13","1 751 780,38","1 800 000,00","1 800 000,00","96,41","Spain","-","3,43","07.Jul.2030","3,13","EUR","07.Jul.2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 751 255,11","0,13","1 751 255,11","1 700 000,00","1 700 000,00","99,54","France","-","2,72","13.Nov.2029","3,71","EUR","13.Nov.2023"
"SIENFI","SIEMENS ENERGY FINANCE BV RegS","Capital Goods","Fixed Income","1 750 871,52","0,13","1 750 871,52","1 700 000,00","1 700 000,00","100,68","Germany","-","2,19","05.Apr.2029","4,25","EUR","05.Apr.2023"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 750 541,19","0,13","1 750 541,19","1 800 000,00","1 800 000,00","96,90","United States","-","2,72","02.Sept.2029","2,63","EUR","02.Sept.2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 749 931,02","0,13","1 749 931,02","1 800 000,00","1 800 000,00","96,40","United States","-","3,45","04.Jul.2030","2,75","EUR","04.Dec.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1 749 138,06","0,13","1 749 138,06","1 904 000,00","1 904 000,00","91,06","Germany","-","4,16","28.Feb.2031","1,25","EUR","28.Feb.2019"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","1 748 745,21","0,13","1 748 745,21","1 900 000,00","1 900 000,00","91,90","United Kingdom","-","2,57","03.Jun.2029","0,38","EUR","03.Jun.2021"
"NEXIIM","NEXI SPA MTN RegS","Other","Fixed Income","1 748 329,07","0,13","1 748 329,07","1 750 000,00","1 750 000,00","98,28","Italy","-","4,11","21.May.2031","3,88","EUR","21.May.2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1 747 759,01","0,13","1 747 759,01","1 750 000,00","1 750 000,00","97,64","Switzerland","-","3,84","23.Jan.2031","3,00","EUR","23.Jan.2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 746 514,91","0,13","1 746 514,91","1 900 000,00","1 900 000,00","91,78","France","-","2,59","10.Jun.2029","0,40","EUR","10.Jun.2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1 745 722,29","0,13","1 745 722,29","1 800 000,00","1 800 000,00","96,87","Switzerland","-","1,04","12.Nov.2027","0,13","EUR","12.May.2020"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","1 744 806,72","0,13","1 744 806,72","1 850 000,00","1 850 000,00","93,83","France","-","2,44","27.Apr.2029","1,00","EUR","27.Apr.2020"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 739 876,88","0,13","1 739 876,88","1 700 000,00","1 700 000,00","99,28","France","-","2,77","23.Nov.2029","3,38","EUR","23.Nov.2023"
"MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Basic Industry","Fixed Income","1 739 689,76","0,13","1 739 689,76","1 750 000,00","1 750 000,00","98,09","United Kingdom","-","1,39","01.Apr.2028","2,38","EUR","01.Apr.2020"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","1 739 383,05","0,13","1 739 383,05","1 900 000,00","1 900 000,00","90,54","United States","-","4,14","08.Mar.2031","1,63","EUR","08.Mar.2022"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1 734 357,88","0,13","1 734 357,88","1 700 000,00","1 700 000,00","97,64","France","-","2,80","27.Nov.2029","3,13","EUR","27.May.2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1 733 527,48","0,13","1 733 527,48","1 700 000,00","1 700 000,00","99,39","United States","-","3,86","20.Feb.2031","3,88","EUR","28.Nov.2023"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","1 732 129,53","0,13","1 732 129,53","1 800 000,00","1 800 000,00","95,92","United Kingdom","-","1,36","10.Mar.2028","0,50","EUR","10.Mar.2020"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","1 731 154,13","0,13","1 731 154,13","1 700 000,00","1 700 000,00","99,15","Spain","-","2,05","24.Jan.2029","3,63","EUR","24.May.2024"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","1 728 802,58","0,13","1 728 802,58","1 775 000,00","1 775 000,00","96,82","Germany","-","1,21","15.Jan.2028","0,75","EUR","15.Jan.2020"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","1 725 851,14","0,13","1 725 851,14","1 750 000,00","1 750 000,00","96,76","United States","-","3,13","01.Mar.2030","2,90","EUR","20.Feb.2025"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 724 999,30","0,13","1 724 999,30","1 700 000,00","1 700 000,00","99,08","France","-","1,00","06.Nov.2027","2,50","EUR","06.Nov.2024"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","1 723 454,61","0,13","1 723 454,61","1 725 000,00","1 725 000,00","98,66","United Kingdom","-","2,43","22.May.2029","3,25","EUR","03.Jun.2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1 722 877,93","0,13","1 722 877,93","1 800 000,00","1 800 000,00","94,90","United States","-","3,40","03.Jun.2030","2,13","EUR","02.Jun.2015"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 722 745,49","0,13","1 722 745,49","1 800 000,00","1 800 000,00","94,18","France","-","3,03","07.Jan.2030","1,94","EUR","05.Dec.2018"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1 722 425,15","0,13","1 722 425,15","1 700 000,00","1 700 000,00","99,50","Italy","-","2,31","21.Apr.2029","3,63","EUR","21.Apr.2023"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Healthcare","Fixed Income","1 719 132,25","0,13","1 719 132,25","1 800 000,00","1 800 000,00","95,48","Israel","-","1,94","15.Oct.2028","1,63","EUR","25.Jul.2016"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","1 715 866,08","0,13","1 715 866,08","1 850 000,00","1 850 000,00","92,37","Netherlands","-","2,19","16.Jan.2029","0,50","EUR","16.Jun.2021"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1 715 228,78","0,13","1 715 228,78","1 700 000,00","1 700 000,00","98,83","Netherlands","-","3,96","03.Apr.2031","3,75","EUR","03.Apr.2023"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","1 715 233,62","0,13","1 715 233,62","1 900 000,00","1 900 000,00","89,85","Belgium","-","3,41","28.Apr.2030","0,88","EUR","28.Apr.2020"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1 713 180,93","0,13","1 713 180,93","1 750 000,00","1 750 000,00","96,52","Germany","-","4,20","20.May.2031","3,25","EUR","20.May.2025"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","1 713 161,82","0,13","1 713 161,82","1 800 000,00","1 800 000,00","95,04","Germany","-","1,71","16.Jul.2028","0,50","EUR","16.Jan.2020"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","1 712 401,48","0,13","1 712 401,48","1 750 000,00","1 750 000,00","97,00","United States","-","1,35","08.Mar.2028","1,38","EUR","08.Mar.2022"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","1 711 401,49","0,13","1 711 401,49","1 800 000,00","1 800 000,00","94,48","Spain","-","2,57","26.Jun.2029","1,88","EUR","26.Jun.2020"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1 707 617,20","0,13","1 707 617,20","1 700 000,00","1 700 000,00","99,24","United States","-","2,42","12.Jun.2029","3,38","EUR","12.Jun.2023"
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","1 706 865,11","0,13","1 706 865,11","1 700 000,00","1 700 000,00","99,11","United States","-","3,28","15.Jun.2030","3,63","EUR","25.Oct.2019"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","1 705 821,83","0,13","1 705 821,83","1 700 000,00","1 700 000,00","99,00","United Kingdom","-","4,15","12.Jun.2031","3,75","EUR","12.Jun.2023"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","1 701 804,44","0,13","1 701 804,44","1 700 000,00","1 700 000,00","97,39","France","-","3,71","31.Dec.2079","4,50","EUR","10.Apr.2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 700 654,90","0,13","1 700 654,90","1 700 000,00","1 700 000,00","98,41","France","-","3,21","03.May.2030","3,48","EUR","03.May.2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 697 994,37","0,13","1 697 994,37","1 700 000,00","1 700 000,00","97,54","France","-","1,95","13.Nov.2028","2,50","EUR","13.Nov.2025"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 695 853,43","0,13","1 695 853,43","1 800 000,00","1 800 000,00","93,23","United Kingdom","-","3,26","29.Mar.2030","1,75","EUR","29.Mar.2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 695 643,51","0,13","1 695 643,51","1 775 000,00","1 775 000,00","94,32","Switzerland","-","2,89","02.Nov.2029","1,25","EUR","02.Nov.2017"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1 695 312,96","0,13","1 695 312,96","1 650 000,00","1 650 000,00","100,89","United States","-","2,33","15.May.2029","4,25","EUR","15.Nov.2022"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","1 693 773,49","0,13","1 693 773,49","1 700 000,00","1 700 000,00","99,15","Switzerland","-","2,63","27.Aug.2029","3,20","EUR","27.Feb.2023"
"MCO","MOODYS CORPORATION","Other","Fixed Income","1 691 807,54","0,13","1 691 807,54","1 850 000,00","1 850 000,00","90,83","United States","-","3,23","25.Feb.2030","0,95","EUR","25.Nov.2019"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","1 691 166,46","0,13","1 691 166,46","1 700 000,00","1 700 000,00","96,67","United States","-","3,69","10.Nov.2030","2,97","EUR","10.Nov.2025"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","1 690 398,64","0,13","1 690 398,64","1 800 000,00","1 800 000,00","93,18","United Kingdom","-","3,40","21.May.2030","1,75","EUR","21.May.2018"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 689 900,01","0,13","1 689 900,01","1 750 000,00","1 750 000,00","96,18","United States","-","1,22","15.Jan.2028","0,50","EUR","10.Sept.2020"
"BAX","BAXTER INTERNATIONAL INC MTN","Healthcare","Fixed Income","1 689 095,09","0,13","1 689 095,09","1 800 000,00","1 800 000,00","93,27","United States","-","2,48","15.May.2029","1,30","EUR","15.May.2019"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","1 689 151,32","0,13","1 689 151,32","1 700 000,00","1 700 000,00","98,01","United States","-","4,15","11.Jun.2031","3,75","EUR","11.Jun.2024"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","1 686 856,51","0,13","1 686 856,51","1 850 000,00","1 850 000,00","91,13","Ireland","-","2,85","20.Sept.2029","0,63","EUR","20.Sept.2019"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1 686 024,38","0,13","1 686 024,38","1 750 000,00","1 750 000,00","95,93","Germany","-","1,55","22.May.2028","1,00","EUR","22.Feb.2022"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","1 685 086,63","0,13","1 685 086,63","1 800 000,00","1 800 000,00","92,32","Germany","-","4,09","27.Feb.2031","2,00","EUR","27.Feb.2019"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1 682 714,20","0,13","1 682 714,20","1 750 000,00","1 750 000,00","95,84","United States","-","1,35","08.Mar.2028","0,50","EUR","08.Mar.2021"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","1 679 037,21","0,13","1 679 037,21","1 700 000,00","1 700 000,00","96,71","Japan","-","3,95","12.Mar.2031","3,36","EUR","12.Mar.2024"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","1 677 103,65","0,13","1 677 103,65","1 675 000,00","1 675 000,00","98,24","Germany","-","3,76","23.Dec.2030","3,25","EUR","23.Mar.2026"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","1 676 089,59","0,13","1 676 089,59","1 700 000,00","1 700 000,00","96,62","Germany","-","3,08","13.Feb.2030","2,88","EUR","13.Feb.2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 673 514,43","0,13","1 673 514,43","1 700 000,00","1 700 000,00","97,27","France","-","2,45","19.May.2029","2,75","EUR","19.May.2025"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","1 671 857,64","0,13","1 671 857,64","1 700 000,00","1 700 000,00","97,27","United States","-","2,46","01.Jun.2029","2,75","EUR","25.May.2022"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","1 671 572,51","0,13","1 671 572,51","1 700 000,00","1 700 000,00","96,81","France","-","4,12","09.Jun.2031","4,13","EUR","09.Jun.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1 671 048,45","0,13","1 671 048,45","1 740 000,00","1 740 000,00","94,19","United States","-","2,86","26.Oct.2029","1,88","EUR","27.Oct.2017"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1 670 072,32","0,13","1 670 072,32","1 800 000,00","1 800 000,00","92,13","Germany","-","3,23","25.Feb.2030","1,00","EUR","25.Feb.2022"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1 669 521,73","0,13","1 669 521,73","1 800 000,00","1 800 000,00","91,91","Netherlands","-","3,32","14.Apr.2030","1,63","EUR","14.Apr.2020"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","1 668 864,73","0,13","1 668 864,73","1 700 000,00","1 700 000,00","96,74","Germany","-","2,02","05.Dec.2028","1,63","EUR","05.Dec.2018"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 666 554,93","0,13","1 666 554,93","1 675 000,00","1 675 000,00","99,31","Switzerland","-","1,86","01.Oct.2028","3,38","EUR","01.Apr.2026"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1 665 564,27","0,13","1 665 564,27","1 700 000,00","1 700 000,00","97,15","United States","-","1,49","03.May.2028","1,75","EUR","03.May.2016"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","1 665 297,14","0,13","1 665 297,14","1 675 000,00","1 675 000,00","98,04","United States","-","2,43","19.May.2029","3,25","EUR","19.May.2025"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","1 664 155,47","0,13","1 664 155,47","1 700 000,00","1 700 000,00","96,75","United Kingdom","-","3,32","22.May.2030","2,75","EUR","22.May.2025"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","1 663 987,86","0,13","1 663 987,86","1 700 000,00","1 700 000,00","95,85","Germany","-","3,96","16.Feb.2031","3,00","EUR","16.Feb.2026"
"BG","BUNGE FINANCE EUROPE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 662 545,60","0,12","1 662 545,60","1 750 000,00","1 750 000,00","94,93","Netherlands","-","1,89","24.Sept.2028","1,00","EUR","24.Sept.2021"
"SAPGR","SAP SE RegS","Other","Fixed Income","1 661 609,07","0,12","1 661 609,07","1 800 000,00","1 800 000,00","92,15","Germany","-","2,52","18.May.2029","0,38","EUR","18.May.2020"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 658 829,89","0,12","1 658 829,89","1 700 000,00","1 700 000,00","96,89","France","-","4,32","19.Aug.2031","4,00","EUR","19.Jun.2026"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","1 657 888,22","0,12","1 657 888,22","1 750 000,00","1 750 000,00","94,48","Switzerland","-","2,75","29.Aug.2029","1,75","EUR","29.Aug.2017"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","1 655 099,18","0,12","1 655 099,18","1 650 000,00","1 650 000,00","98,80","Switzerland","-","3,22","03.May.2030","3,23","EUR","03.May.2024"
"CRHID","CRH FUNDING BV MTN RegS","Capital Goods","Fixed Income","1 653 923,14","0,12","1 653 923,14","1 775 000,00","1 775 000,00","92,43","Ireland","-","3,38","05.May.2030","1,63","EUR","05.May.2020"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 653 553,68","0,12","1 653 553,68","1 700 000,00","1 700 000,00","96,73","United Kingdom","-","1,50","29.Apr.2028","1,13","EUR","29.Apr.2016"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1 653 479,38","0,12","1 653 479,38","1 650 000,00","1 650 000,00","99,84","United Kingdom","-","1,74","14.Sept.2028","3,63","EUR","14.Sept.2023"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1 653 367,69","0,12","1 653 367,69","1 700 000,00","1 700 000,00","97,23","Spain","-","1,94","17.Oct.2028","2,32","EUR","17.Jan.2017"
"LIN","LINDE FINANCE BV MTN RegS","Basic Industry","Fixed Income","1 650 669,63","0,12","1 650 669,63","1 700 000,00","1 700 000,00","96,59","Germany","-","1,47","20.Apr.2028","1,00","EUR","20.Apr.2016"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 649 491,81","0,12","1 649 491,81","1 700 000,00","1 700 000,00","96,38","France","-","1,46","15.Apr.2028","1,25","EUR","15.Apr.2020"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","1 648 631,84","0,12","1 648 631,84","1 650 000,00","1 650 000,00","99,24","United States","-","2,64","15.Aug.2029","3,70","EUR","13.Feb.2024"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Healthcare","Fixed Income","1 648 364,70","0,12","1 648 364,70","1 700 000,00","1 700 000,00","95,79","Denmark","-","3,33","19.May.2030","2,75","EUR","19.May.2022"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","1 647 153,05","0,12","1 647 153,05","1 700 000,00","1 700 000,00","95,65","United Kingdom","-","4,19","09.Jun.2031","3,38","EUR","09.Jun.2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1 644 510,57","0,12","1 644 510,57","1 700 000,00","1 700 000,00","96,58","France","-","1,87","21.Sept.2028","1,88","EUR","21.Sept.2018"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","1 643 589,06","0,12","1 643 589,06","1 900 000,00","1 900 000,00","86,13","Luxembourg","-","4,41","19.May.2031","0,88","EUR","19.May.2021"
"ABBNVX","ABB FINANCE BV MTN RegS","Capital Goods","Fixed Income","1 643 673,76","0,12","1 643 673,76","1 850 000,00","1 850 000,00","88,85","Switzerland","-","3,20","19.Jan.2030","0,00","EUR","19.Jan.2021"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","1 641 959,83","0,12","1 641 959,83","1 650 000,00","1 650 000,00","96,28","United Kingdom","-","3,59","23.Oct.2030","3,25","EUR","23.Oct.2024"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","1 641 314,15","0,12","1 641 314,15","1 800 000,00","1 800 000,00","90,66","Germany","-","3,20","08.Feb.2030","0,75","EUR","08.Aug.2019"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1 638 214,46","0,12","1 638 214,46","1 600 000,00","1 600 000,00","100,60","France","-","3,19","20.May.2030","4,25","EUR","20.Nov.2023"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","1 635 970,74","0,12","1 635 970,74","1 625 000,00","1 625 000,00","98,05","Germany","-","1,96","22.Nov.2028","2,88","EUR","22.May.2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1 635 845,84","0,12","1 635 845,84","1 650 000,00","1 650 000,00","97,17","United States","-","1,96","17.Nov.2028","2,13","EUR","17.Nov.2016"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","1 635 380,35","0,12","1 635 380,35","1 600 000,00","1 600 000,00","100,57","United States","-","1,50","29.May.2028","4,13","EUR","29.Nov.2023"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","1 633 697,61","0,12","1 633 697,61","1 800 000,00","1 800 000,00","90,73","United States","-","2,87","22.Sept.2029","0,38","EUR","22.Sept.2020"
"SMDSLN","DS SMITH LTD MTN RegS","Basic Industry","Fixed Income","1 627 621,98","0,12","1 627 621,98","1 600 000,00","1 600 000,00","100,67","United Kingdom","-","3,37","27.Jul.2030","4,50","EUR","27.Jul.2023"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","1 625 156,00","0,12","1 625 156,00","1 800 000,00","1 800 000,00","89,66","France","-","4,38","13.Jun.2031","1,75","EUR","13.Jun.2019"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","1 624 301,51","0,12","1 624 301,51","1 600 000,00","1 600 000,00","100,28","Portugal","-","1,50","26.Jun.2028","3,88","EUR","26.Jun.2023"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1 622 722,44","0,12","1 622 722,44","1 600 000,00","1 600 000,00","99,37","United States","-","1,25","14.Feb.2028","3,00","EUR","14.Feb.2024"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1 619 224,52","0,12","1 619 224,52","1 650 000,00","1 650 000,00","97,26","Germany","-","1,19","10.Jan.2028","1,13","EUR","10.Jan.2018"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","1 617 710,83","0,12","1 617 710,83","1 700 000,00","1 700 000,00","94,20","Spain","-","2,16","15.Jan.2029","1,25","EUR","15.Feb.2021"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1 617 056,70","0,12","1 617 056,70","1 700 000,00","1 700 000,00","95,09","Italy","-","1,93","11.Oct.2028","1,00","EUR","11.Oct.2016"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1 616 191,00","0,12","1 616 191,00","1 600 000,00","1 600 000,00","99,57","France","-","2,37","29.May.2029","3,63","EUR","29.May.2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1 615 876,21","0,12","1 615 876,21","1 650 000,00","1 650 000,00","97,24","United States","-","1,05","18.Nov.2027","0,75","EUR","26.Sept.2019"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","1 615 233,84","0,12","1 615 233,84","1 700 000,00","1 700 000,00","94,48","Germany","-","2,58","24.Jun.2029","1,63","EUR","24.Jun.2020"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","1 614 801,08","0,12","1 614 801,08","1 600 000,00","1 600 000,00","99,51","Belgium","-","2,41","14.Jun.2029","4,00","EUR","14.Jun.2024"
"MA","MASTERCARD INC","Other","Fixed Income","1 613 295,51","0,12","1 613 295,51","1 700 000,00","1 700 000,00","94,24","United States","-","2,27","22.Feb.2029","1,00","EUR","22.Feb.2022"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","1 610 789,34","0,12","1 610 789,34","1 700 000,00","1 700 000,00","94,66","Spain","-","1,73","24.Jul.2028","0,38","EUR","24.Jan.2020"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 610 640,59","0,12","1 610 640,59","1 700 000,00","1 700 000,00","94,43","United Kingdom","-","2,69","31.Jul.2029","1,38","EUR","31.Jul.2017"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1 607 629,08","0,12","1 607 629,08","1 650 000,00","1 650 000,00","96,50","United States","-","2,48","31.May.2029","2,38","EUR","31.May.2022"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 607 048,06","0,12","1 607 048,06","1 600 000,00","1 600 000,00","98,18","France","-","3,94","04.Apr.2031","4,13","EUR","04.Apr.2024"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1 606 319,82","0,12","1 606 319,82","1 575 000,00","1 575 000,00","99,94","United States","-","2,23","13.Apr.2029","3,91","EUR","13.Apr.2023"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","1 604 740,91","0,12","1 604 740,91","1 590 000,00","1 590 000,00","97,25","United States","-","3,64","09.Dec.2030","4,25","EUR","09.Dec.2025"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","1 602 320,51","0,12","1 602 320,51","1 750 000,00","1 750 000,00","91,47","United Kingdom","-","2,71","27.Jul.2029","0,38","EUR","27.Jan.2021"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 601 136,84","0,12","1 601 136,84","1 600 000,00","1 600 000,00","98,19","France","-","3,16","01.Apr.2030","3,38","EUR","01.Apr.2026"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","1 597 987,87","0,12","1 597 987,87","1 600 000,00","1 600 000,00","98,59","United States","-","3,30","04.Jun.2030","3,38","EUR","04.Jun.2024"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1 595 590,69","0,12","1 595 590,69","1 600 000,00","1 600 000,00","97,41","France","-","2,98","24.Jan.2030","3,13","EUR","24.May.2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1 590 963,34","0,12","1 590 963,34","1 650 000,00","1 650 000,00","95,37","United States","-","2,01","20.Nov.2028","1,15","EUR","20.May.2016"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","1 587 686,22","0,12","1 587 686,22","1 600 000,00","1 600 000,00","96,92","Germany","-","2,91","04.Dec.2029","2,63","EUR","04.Dec.2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1 587 454,28","0,12","1 587 454,28","1 650 000,00","1 650 000,00","95,73","United States","-","2,63","24.Jul.2029","1,95","EUR","24.Jul.2017"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","1 585 046,02","0,12","1 585 046,02","1 700 000,00","1 700 000,00","92,95","Netherlands","-","2,49","07.May.2029","0,63","EUR","07.May.2020"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","1 584 627,48","0,12","1 584 627,48","1 625 000,00","1 625 000,00","97,04","Germany","-","3,61","27.Aug.2030","3,13","EUR","27.Aug.2024"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","1 583 592,06","0,12","1 583 592,06","1 600 000,00","1 600 000,00","97,86","Germany","-","1,40","01.Apr.2028","2,00","EUR","01.Apr.2020"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","1 581 877,36","0,12","1 581 877,36","1 700 000,00","1 700 000,00","92,94","Finland","-","2,05","19.Nov.2028","0,13","EUR","19.Nov.2020"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 581 923,48","0,12","1 581 923,48","1 600 000,00","1 600 000,00","97,72","United States","-","1,20","15.Jan.2028","1,50","EUR","15.Jan.2019"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","1 580 236,14","0,12","1 580 236,14","1 600 000,00","1 600 000,00","98,50","United Kingdom","-","1,80","18.Sept.2028","2,88","EUR","18.Sept.2024"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","1 575 626,06","0,12","1 575 626,06","1 700 000,00","1 700 000,00","92,03","Germany","-","3,41","15.May.2030","1,50","EUR","15.May.2020"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","1 574 813,56","0,12","1 574 813,56","1 600 000,00","1 600 000,00","97,77","United Kingdom","-","3,49","05.Aug.2030","3,12","EUR","05.Aug.2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 574 296,55","0,12","1 574 296,55","1 700 000,00","1 700 000,00","92,45","United States","-","2,34","11.Mar.2029","0,25","EUR","11.Mar.2020"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","1 572 177,44","0,12","1 572 177,44","1 600 000,00","1 600 000,00","97,38","Portugal","-","4,28","21.Jul.2031","3,50","EUR","20.Jan.2025"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","1 570 892,98","0,12","1 570 892,98","1 500 000,00","1 500 000,00","100,81","United Kingdom","-","2,71","28.Nov.2029","4,38","EUR","28.Nov.2023"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","1 568 490,00","0,12","1 568 490,00","1 600 000,00","1 600 000,00","96,68","Belgium","-","4,16","28.May.2031","3,38","EUR","28.May.2025"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","1 567 100,35","0,12","1 567 100,35","1 450 000,00","1 450 000,00","102,96","Spain","-","2,56","30.Oct.2029","5,25","EUR","30.Oct.2023"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","1 563 714,63","0,12","1 563 714,63","1 600 000,00","1 600 000,00","96,97","Germany","-","1,45","18.Apr.2028","1,50","EUR","18.Apr.2016"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1 560 635,45","0,12","1 560 635,45","1 525 000,00","1 525 000,00","99,43","United States","-","1,93","11.Dec.2028","3,38","EUR","11.Dec.2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1 560 170,79","0,12","1 560 170,79","1 720 000,00","1 720 000,00","89,93","United States","-","4,19","08.Mar.2031","1,25","EUR","08.Mar.2019"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","1 558 902,43","0,12","1 558 902,43","1 600 000,00","1 600 000,00","95,17","Spain","-","3,86","19.Jan.2031","3,00","EUR","19.Jan.2026"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1 557 093,95","0,12","1 557 093,95","1 550 000,00","1 550 000,00","98,57","United States","-","1,06","30.Nov.2027","2,13","EUR","30.Nov.2018"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1 556 397,39","0,12","1 556 397,39","1 600 000,00","1 600 000,00","96,66","United States","-","1,42","05.Apr.2028","1,13","EUR","05.Apr.2016"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1 555 674,12","0,12","1 555 674,12","1 550 000,00","1 550 000,00","98,43","United States","-","2,28","21.Mar.2029","3,30","EUR","21.Mar.2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1 548 187,32","0,12","1 548 187,32","1 550 000,00","1 550 000,00","99,00","United Kingdom","-","2,53","24.Jul.2029","3,63","EUR","24.Jan.2024"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1 543 657,21","0,12","1 543 657,21","1 550 000,00","1 550 000,00","97,58","United Kingdom","-","2,11","15.Jan.2029","2,63","EUR","15.Jan.2026"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1 537 943,87","0,12","1 537 943,87","1 650 000,00","1 650 000,00","93,03","United Kingdom","-","2,08","02.Dec.2028","0,20","EUR","02.Dec.2020"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","1 537 505,38","0,12","1 537 505,38","1 600 000,00","1 600 000,00","95,11","Germany","-","3,39","22.May.2030","2,38","EUR","22.May.2020"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1 537 157,70","0,12","1 537 157,70","1 525 000,00","1 525 000,00","99,40","United States","-","1,47","17.May.2028","3,25","EUR","17.May.2024"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","1 536 457,58","0,12","1 536 457,58","1 500 000,00","1 500 000,00","101,84","Luxembourg","-","3,45","06.Sept.2030","4,75","EUR","06.Sept.2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 535 687,16","0,12","1 535 687,16","1 650 000,00","1 650 000,00","92,71","United States","-","2,51","21.May.2029","0,88","EUR","21.May.2021"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","1 534 962,64","0,12","1 534 962,64","1 625 000,00","1 625 000,00","94,14","Germany","-","2,51","20.May.2029","0,75","EUR","20.May.2020"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1 533 013,95","0,12","1 533 013,95","1 500 000,00","1 500 000,00","99,62","Germany","-","2,06","01.Feb.2029","3,60","EUR","01.Feb.2024"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","1 532 359,43","0,12","1 532 359,43","1 500 000,00","1 500 000,00","99,65","Belgium","-","1,26","19.Feb.2028","3,75","EUR","19.Feb.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 529 455,43","0,11","1 529 455,43","1 600 000,00","1 600 000,00","94,76","France","-","2,36","03.Apr.2029","1,50","EUR","03.Apr.2017"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 527 971,36","0,11","1 527 971,36","1 600 000,00","1 600 000,00","95,47","France","-","1,69","31.Dec.2079","1,75","EUR","15.Oct.2020"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","1 527 832,68","0,11","1 527 832,68","1 600 000,00","1 600 000,00","95,37","Netherlands","-","1,85","11.Sept.2028","1,13","EUR","09.Sept.2016"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 526 444,44","0,11","1 526 444,44","1 500 000,00","1 500 000,00","99,58","Switzerland","-","1,28","27.Feb.2028","3,38","EUR","27.Feb.2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1 523 501,05","0,11","1 523 501,05","1 550 000,00","1 550 000,00","96,67","United Kingdom","-","1,97","16.Nov.2028","1,75","EUR","16.May.2022"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","1 519 714,64","0,11","1 519 714,64","1 500 000,00","1 500 000,00","100,87","Germany","-","2,62","14.Sept.2029","4,38","EUR","14.Sept.2023"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","1 516 315,71","0,11","1 516 315,71","1 600 000,00","1 600 000,00","94,72","Denmark","-","1,60","04.Jun.2028","0,13","EUR","04.Jun.2021"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","1 515 404,65","0,11","1 515 404,65","1 500 000,00","1 500 000,00","99,21","Germany","-","1,37","23.Mar.2028","3,13","EUR","23.Sept.2024"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","1 514 696,27","0,11","1 514 696,27","1 500 000,00","1 500 000,00","99,80","Italy","-","2,45","02.Jul.2029","3,88","EUR","02.Jul.2024"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","1 510 615,92","0,11","1 510 615,92","1 525 000,00","1 525 000,00","97,75","Mexico","-","1,34","10.Mar.2028","2,13","EUR","10.Mar.2016"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","1 509 799,48","0,11","1 509 799,48","1 500 000,00","1 500 000,00","100,25","Sweden","-","3,53","13.Sept.2030","3,88","EUR","13.Sept.2023"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1 508 990,31","0,11","1 508 990,31","1 550 000,00","1 550 000,00","95,02","United States","-","3,76","30.Nov.2030","2,63","EUR","30.Nov.2018"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","1 504 567,89","0,11","1 504 567,89","1 500 000,00","1 500 000,00","97,93","France","-","3,90","11.Mar.2031","3,88","EUR","11.Mar.2024"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","1 504 356,39","0,11","1 504 356,39","1 600 000,00","1 600 000,00","93,19","Switzerland","-","3,35","30.Apr.2030","1,75","EUR","30.Apr.2020"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","1 504 211,13","0,11","1 504 211,13","1 500 000,00","1 500 000,00","98,06","Switzerland","-","3,13","19.Mar.2030","3,75","EUR","19.Mar.2025"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","1 501 972,35","0,11","1 501 972,35","1 500 000,00","1 500 000,00","96,71","Ireland","-","4,40","31.Oct.2031","3,50","EUR","31.Oct.2024"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","1 500 617,24","0,11","1 500 617,24","1 500 000,00","1 500 000,00","97,35","Germany","-","2,88","27.Nov.2029","3,00","EUR","27.May.2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","1 500 604,09","0,11","1 500 604,09","1 500 000,00","1 500 000,00","97,71","United States","-","1,98","20.Nov.2028","2,54","EUR","20.Nov.2025"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","1 498 276,76","0,11","1 498 276,76","1 700 000,00","1 700 000,00","88,02","France","-","3,68","27.Jul.2030","0,50","EUR","27.Jul.2021"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1 495 722,78","0,11","1 495 722,78","1 600 000,00","1 600 000,00","92,00","France","-","3,94","06.Jan.2031","1,88","EUR","28.Nov.2016"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 493 250,72","0,11","1 493 250,72","1 475 000,00","1 475 000,00","99,73","United States","-","1,48","29.Apr.2028","3,15","EUR","29.Apr.2024"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1 492 250,63","0,11","1 492 250,63","1 500 000,00","1 500 000,00","98,06","United Kingdom","-","1,02","08.Nov.2027","1,50","EUR","08.Nov.2018"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","1 492 316,33","0,11","1 492 316,33","1 450 000,00","1 450 000,00","100,76","Switzerland","-","3,10","17.Apr.2030","4,22","EUR","17.Nov.2023"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","1 487 697,70","0,11","1 487 697,70","1 500 000,00","1 500 000,00","97,89","France","-","1,44","24.Apr.2028","2,63","EUR","24.Apr.2020"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","1 487 249,97","0,11","1 487 249,97","1 500 000,00","1 500 000,00","97,03","France","-","1,98","29.Nov.2028","2,38","EUR","29.Nov.2021"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 485 863,05","0,11","1 485 863,05","1 500 000,00","1 500 000,00","96,72","United States","-","3,82","10.Jan.2031","3,00","EUR","10.Jan.2024"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","1 484 377,10","0,11","1 484 377,10","1 500 000,00","1 500 000,00","98,66","United States","-","1,81","15.Sept.2028","3,00","EUR","07.Sept.2022"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","1 482 537,30","0,11","1 482 537,30","1 500 000,00","1 500 000,00","98,64","Germany","-","2,73","01.Oct.2029","3,50","EUR","01.Oct.2024"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 480 090,52","0,11","1 480 090,52","1 500 000,00","1 500 000,00","98,47","Switzerland","-","3,61","01.Oct.2030","3,63","EUR","01.Apr.2026"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1 477 503,03","0,11","1 477 503,03","1 500 000,00","1 500 000,00","98,21","United Kingdom","-","1,82","10.Sept.2028","2,63","EUR","10.Sept.2025"
"HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Consumer Cyclical","Fixed Income","1 476 867,95","0,11","1 476 867,95","1 475 000,00","1 475 000,00","97,68","United States","-","3,06","12.Mar.2030","4,00","EUR","12.Mar.2025"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","1 476 319,42","0,11","1 476 319,42","1 500 000,00","1 500 000,00","97,57","Sweden","-","1,40","30.Jun.2083","2,75","EUR","31.Mar.2022"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","1 474 865,34","0,11","1 474 865,34","1 550 000,00","1 550 000,00","94,27","United States","-","2,06","03.Dec.2028","1,00","EUR","03.Dec.2019"
"MEOGR","METRO AG MTN RegS","Consumer Non-Cyclical","Fixed Income","1 474 508,02","0,11","1 474 508,02","1 400 000,00","1 400 000,00","102,01","Germany","-","2,92","05.Mar.2030","5,25","EUR","05.Mar.2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 474 177,61","0,11","1 474 177,61","1 500 000,00","1 500 000,00","97,47","France","-","2,57","26.Jul.2029","3,38","EUR","26.Nov.2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","1 474 098,86","0,11","1 474 098,86","1 500 000,00","1 500 000,00","98,20","United States","-","2,78","13.Oct.2029","3,13","EUR","13.Jan.2023"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","1 473 753,19","0,11","1 473 753,19","1 500 000,00","1 500 000,00","96,64","Australia","-","3,19","08.Apr.2030","3,00","EUR","08.Apr.2020"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1 465 036,10","0,11","1 465 036,10","1 500 000,00","1 500 000,00","95,98","United States","-","4,01","11.Mar.2031","2,75","EUR","11.Mar.2025"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","1 464 233,78","0,11","1 464 233,78","1 500 000,00","1 500 000,00","95,66","United States","-","4,00","15.Mar.2031","3,25","EUR","22.Nov.2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 463 710,59","0,11","1 463 710,59","1 500 000,00","1 500 000,00","96,31","France","-","3,33","06.Jun.2030","3,38","EUR","06.Jun.2025"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","1 463 726,18","0,11","1 463 726,18","1 600 000,00","1 600 000,00","91,48","France","-","2,19","11.Jan.2029","0,00","EUR","11.Jan.2021"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","1 462 926,94","0,11","1 462 926,94","1 600 000,00","1 600 000,00","91,37","United Kingdom","-","2,82","06.Sept.2029","0,50","EUR","06.May.2021"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","1 456 243,26","0,11","1 456 243,26","1 500 000,00","1 500 000,00","96,90","Luxembourg","-","3,64","30.Sept.2030","3,25","EUR","30.Sept.2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1 451 434,51","0,11","1 451 434,51","1 450 000,00","1 450 000,00","98,35","United States","-","2,22","26.Feb.2029","2,70","EUR","26.Feb.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1 449 637,99","0,11","1 449 637,99","1 475 000,00","1 475 000,00","97,62","United States","-","2,66","04.Aug.2029","3,10","EUR","04.Aug.2025"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","1 448 938,57","0,11","1 448 938,57","1 475 000,00","1 475 000,00","97,92","Germany","-","1,82","05.Sept.2028","2,50","EUR","05.Jun.2025"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","1 444 942,00","0,11","1 444 942,00","1 400 000,00","1 400 000,00","99,98","Germany","-","0,96","30.Nov.2027","3,63","EUR","30.Nov.2022"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1 436 955,82","0,11","1 436 955,82","1 401 000,00","1 401 000,00","99,87","Japan","-","1,18","13.Jan.2028","3,50","EUR","13.Jan.2023"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","1 435 334,64","0,11","1 435 334,64","1 600 000,00","1 600 000,00","89,55","Netherlands","-","3,28","25.Feb.2030","0,25","EUR","25.Feb.2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1 431 482,09","0,11","1 431 482,09","1 550 000,00","1 550 000,00","92,28","United States","-","2,34","09.Mar.2029","0,13","EUR","09.Mar.2021"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","1 429 381,41","0,11","1 429 381,41","1 550 000,00","1 550 000,00","91,62","United States","-","3,45","29.May.2030","1,50","EUR","29.May.2020"
"SANFP","SANOFI SA RegS","Healthcare","Fixed Income","1 428 679,91","0,11","1 428 679,91","1 500 000,00","1 500 000,00","94,57","United States","-","2,38","06.Apr.2029","1,25","EUR","06.Apr.2022"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1 428 372,01","0,11","1 428 372,01","1 400 000,00","1 400 000,00","99,38","France","-","2,03","18.Jan.2029","3,50","EUR","18.Jan.2023"
"EDENFP","EDENRED RegS","Other","Fixed Income","1 424 237,99","0,11","1 424 237,99","1 500 000,00","1 500 000,00","94,48","France","-","2,57","18.Jun.2029","1,38","EUR","18.Jun.2020"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","1 421 599,43","0,11","1 421 599,43","1 400 000,00","1 400 000,00","99,54","United States","-","1,38","26.Mar.2028","3,50","EUR","26.Mar.2026"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","1 421 525,21","0,11","1 421 525,21","1 500 000,00","1 500 000,00","93,70","Sweden","-","3,36","18.May.2030","2,50","EUR","18.May.2022"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","1 419 722,11","0,11","1 419 722,11","1 500 000,00","1 500 000,00","94,56","France","-","1,86","09.Sept.2028","0,75","EUR","09.Sept.2016"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1 418 109,15","0,11","1 418 109,15","1 550 000,00","1 550 000,00","91,37","Italy","-","2,62","23.Jun.2029","0,38","EUR","23.Jun.2021"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1 417 415,79","0,11","1 417 415,79","1 500 000,00","1 500 000,00","93,98","United States","-","2,35","21.Mar.2029","0,88","EUR","21.Mar.2019"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 416 656,60","0,11","1 416 656,60","1 400 000,00","1 400 000,00","98,96","France","-","1,08","15.Dec.2027","2,63","EUR","01.Apr.2020"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","1 416 006,15","0,11","1 416 006,15","1 400 000,00","1 400 000,00","99,97","Luxembourg","-","2,46","06.Jul.2029","4,00","EUR","29.Jun.2022"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","1 415 623,83","0,11","1 415 623,83","1 400 000,00","1 400 000,00","99,34","Belgium","-","1,40","04.Apr.2028","3,25","EUR","04.Apr.2013"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1 413 018,93","0,11","1 413 018,93","1 450 000,00","1 450 000,00","96,87","Germany","-","1,33","28.Feb.2028","0,90","EUR","28.Feb.2019"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","1 408 256,85","0,11","1 408 256,85","1 475 000,00","1 475 000,00","94,69","Australia","-","2,34","26.Mar.2029","1,38","EUR","26.Mar.2019"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","1 404 231,55","0,11","1 404 231,55","1 550 000,00","1 550 000,00","90,57","United States","-","2,84","09.Sept.2029","0,25","EUR","09.Sept.2021"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 403 509,01","0,11","1 403 509,01","1 550 000,00","1 550 000,00","89,74","United Kingdom","-","4,15","28.Feb.2031","1,25","EUR","28.Feb.2022"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1 402 217,56","0,11","1 402 217,56","1 400 000,00","1 400 000,00","98,65","France","-","1,39","04.Apr.2028","2,75","EUR","04.Apr.2025"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","1 402 025,67","0,11","1 402 025,67","1 425 000,00","1 425 000,00","97,33","Germany","-","2,50","09.Jun.2029","2,88","EUR","09.Sept.2025"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","1 401 910,64","0,11","1 401 910,64","1 400 000,00","1 400 000,00","99,75","United States","-","3,12","01.Mar.2030","3,80","EUR","14.Sept.2026"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","1 400 131,30","0,11","1 400 131,30","1 400 000,00","1 400 000,00","98,09","Denmark","-","3,15","19.Mar.2030","3,25","EUR","19.Mar.2026"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","1 400 228,76","0,11","1 400 228,76","1 500 000,00","1 500 000,00","93,20","France","-","2,81","18.Sept.2029","1,63","EUR","18.Sept.2020"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1 394 085,29","0,10","1 394 085,29","1 400 000,00","1 400 000,00","99,55","Germany","-","0,96","18.Oct.2027","3,08","EUR","18.Oct.2024"
"ELIASO","ELIA GROUP SA RegS","Electric","Fixed Income","1 391 957,64","0,10","1 391 957,64","1 400 000,00","1 400 000,00","98,02","Belgium","-","4,14","11.Jun.2031","3,88","EUR","11.Jun.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1 390 050,56","0,10","1 390 050,56","1 325 000,00","1 325 000,00","100,80","United States","-","1,03","22.Nov.2027","4,50","EUR","22.May.2023"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","1 389 638,17","0,10","1 389 638,17","1 400 000,00","1 400 000,00","97,87","France","-","1,39","01.Apr.2028","2,50","EUR","01.Apr.2021"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1 387 079,01","0,10","1 387 079,01","1 400 000,00","1 400 000,00","97,68","United Kingdom","-","4,14","28.May.2031","3,50","EUR","28.May.2026"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","1 384 676,14","0,10","1 384 676,14","1 350 000,00","1 350 000,00","101,18","United Kingdom","-","3,28","27.Jun.2030","4,38","EUR","27.Jun.2022"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1 378 242,36","0,10","1 378 242,36","1 500 000,00","1 500 000,00","91,71","United Kingdom","-","3,73","04.Sept.2030","1,38","EUR","04.Sept.2018"
"FDX","FEDEX CORP","Transportation","Fixed Income","1 374 101,33","0,10","1 374 101,33","1 375 000,00","1 375 000,00","99,70","United States","-","3,63","30.Sept.2030","4,00","EUR","14.Sept.2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 373 783,76","0,10","1 373 783,76","1 350 000,00","1 350 000,00","101,51","France","-","2,64","02.Oct.2029","4,88","EUR","02.Oct.2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1 371 473,89","0,10","1 371 473,89","1 375 000,00","1 375 000,00","98,18","United States","-","3,29","11.May.2030","3,50","EUR","11.May.2026"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1 370 270,99","0,10","1 370 270,99","1 400 000,00","1 400 000,00","97,03","Netherlands","-","1,40","28.Mar.2028","1,50","EUR","28.Mar.2022"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1 370 278,52","0,10","1 370 278,52","1 375 000,00","1 375 000,00","97,62","Australia","-","2,13","16.Jan.2029","2,68","EUR","16.Jul.2025"
"NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","1 369 790,69","0,10","1 369 790,69","1 300 000,00","1 300 000,00","101,13","France","-","2,69","29.Nov.2029","4,75","EUR","29.Nov.2023"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1 368 064,16","0,10","1 368 064,16","1 400 000,00","1 400 000,00","96,84","Spain","-","1,27","07.Feb.2028","1,25","EUR","07.Feb.2020"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1 367 629,48","0,10","1 367 629,48","1 350 000,00","1 350 000,00","99,20","United States","-","2,18","15.Mar.2029","3,50","EUR","01.Mar.2024"
"MRKGR","MERCK KGAA PNC10 RegS","Healthcare","Fixed Income","1 361 980,02","0,10","1 361 980,02","1 400 000,00","1 400 000,00","96,35","Germany","-","2,32","25.Jun.2079","2,88","EUR","25.Jun.2019"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","1 352 144,68","0,10","1 352 144,68","1 350 000,00","1 350 000,00","99,79","United States","-","2,73","15.Sept.2029","3,75","EUR","15.Sept.2026"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","1 349 367,34","0,10","1 349 367,34","1 300 000,00","1 300 000,00","101,05","Sweden","-","2,09","06.Mar.2029","4,38","EUR","06.Sept.2023"
"AMXLMM","AMERICA MOVIL BV RegS","Communications","Fixed Income","1 348 134,83","0,10","1 348 134,83","1 400 000,00","1 400 000,00","96,12","Mexico","-","3,68","30.Sept.2030","3,00","EUR","30.Sept.2025"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","1 348 071,21","0,10","1 348 071,21","1 400 000,00","1 400 000,00","95,86","Netherlands","-","1,28","09.Feb.2028","0,63","EUR","09.Nov.2021"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1 347 749,68","0,10","1 347 749,68","1 500 000,00","1 500 000,00","89,53","France","-","3,47","20.May.2030","0,75","EUR","20.May.2020"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","1 347 409,76","0,10","1 347 409,76","1 300 000,00","1 300 000,00","100,43","Italy","-","1,14","18.Jan.2028","4,25","EUR","18.Jan.2023"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","1 345 160,97","0,10","1 345 160,97","1 450 000,00","1 450 000,00","91,94","Denmark","-","3,26","16.Mar.2030","1,38","EUR","16.Mar.2022"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","1 343 368,24","0,10","1 343 368,24","1 350 000,00","1 350 000,00","99,04","United Kingdom","-","3,14","01.Mar.2030","3,40","EUR","01.Sept.2026"
"WPPLN","WPP FINANCE DEUTSCHLAND GMBH MTN RegS","Communications","Fixed Income","1 341 904,87","0,10","1 341 904,87","1 450 000,00","1 450 000,00","91,60","United Kingdom","-","3,27","23.Mar.2030","1,63","EUR","23.Mar.2015"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1 340 864,28","0,10","1 340 864,28","1 400 000,00","1 400 000,00","95,45","France","-","1,53","13.May.2028","0,75","EUR","13.May.2020"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","1 339 426,46","0,10","1 339 426,46","1 300 000,00","1 300 000,00","100,77","Portugal","-","2,18","04.Apr.2029","4,13","EUR","04.Oct.2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1 338 538,28","0,10","1 338 538,28","1 500 000,00","1 500 000,00","89,05","United States","-","3,46","06.May.2030","0,40","EUR","06.May.2021"
"CRHID","CRH FINANCE DAC MTN RegS","Capital Goods","Fixed Income","1 338 433,91","0,10","1 338 433,91","1 400 000,00","1 400 000,00","95,59","Ireland","-","1,94","18.Oct.2028","1,38","EUR","18.Oct.2016"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","1 334 139,87","0,10","1 334 139,87","1 350 000,00","1 350 000,00","98,77","United States","-","2,84","15.Oct.2029","3,30","EUR","01.Jul.2024"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","1 332 528,42","0,10","1 332 528,42","1 300 000,00","1 300 000,00","99,98","France","-","3,03","18.Mar.2030","4,25","EUR","18.Jan.2023"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","1 330 350,58","0,10","1 330 350,58","1 350 000,00","1 350 000,00","98,20","Switzerland","-","2,71","12.Sept.2029","3,25","EUR","12.Sept.2024"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","1 329 500,10","0,10","1 329 500,10","1 325 000,00","1 325 000,00","98,28","Switzerland","-","3,09","20.Mar.2030","3,50","EUR","20.Mar.2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 327 694,72","0,10","1 327 694,72","1 452 000,00","1 452 000,00","90,73","Switzerland","-","4,23","29.Mar.2031","1,25","EUR","29.Mar.2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1 327 206,15","0,10","1 327 206,15","1 350 000,00","1 350 000,00","97,31","United States","-","4,27","14.Jul.2031","3,70","EUR","14.Jan.2025"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","1 323 233,40","0,10","1 323 233,40","1 400 000,00","1 400 000,00","92,95","China","-","3,07","19.Jan.2030","2,09","EUR","19.Jan.2022"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1 322 048,86","0,10","1 322 048,86","1 400 000,00","1 400 000,00","94,00","Spain","-","2,64","15.Jul.2029","1,63","EUR","15.Jul.2019"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 321 469,72","0,10","1 321 469,72","1 500 000,00","1 500 000,00","87,61","France","-","3,94","09.Nov.2030","0,52","EUR","09.Nov.2021"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","1 320 979,79","0,10","1 320 979,79","1 350 000,00","1 350 000,00","97,43","Switzerland","-","3,57","04.Sept.2030","3,25","EUR","04.Sept.2024"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","1 319 139,80","0,10","1 319 139,80","1 400 000,00","1 400 000,00","94,16","France","-","1,86","14.Sept.2028","0,63","EUR","14.May.2021"
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","1 313 191,82","0,10","1 313 191,82","1 300 000,00","1 300 000,00","100,28","Finland","-","4,28","21.Aug.2031","4,38","EUR","21.Feb.2023"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1 311 327,67","0,10","1 311 327,67","1 300 000,00","1 300 000,00","98,57","Netherlands","-","3,92","25.Mar.2031","4,00","EUR","25.Mar.2026"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","1 310 171,86","0,10","1 310 171,86","1 300 000,00","1 300 000,00","98,58","France","-","3,08","21.Mar.2030","3,75","EUR","21.Mar.2024"
"GXOLGS","GXO LOGISTICS CAPITAL BV","Transportation","Fixed Income","1 310 081,67","0,10","1 310 081,67","1 300 000,00","1 300 000,00","97,37","United States","-","3,66","24.Nov.2030","3,75","EUR","24.Nov.2025"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 308 808,66","0,10","1 308 808,66","1 400 000,00","1 400 000,00","93,14","Australia","-","2,03","15.Nov.2028","0,38","EUR","16.Sept.2021"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","1 308 402,61","0,10","1 308 402,61","1 450 000,00","1 450 000,00","89,88","United States","-","3,29","08.Mar.2030","0,58","EUR","08.Mar.2021"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","1 308 236,48","0,10","1 308 236,48","1 350 000,00","1 350 000,00","96,73","United Kingdom","-","2,79","01.Oct.2029","3,25","EUR","01.Oct.2025"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","1 302 297,94","0,10","1 302 297,94","1 250 000,00","1 250 000,00","103,96","Germany","-","3,49","05.Oct.2030","5,13","EUR","05.Oct.2023"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1 302 261,27","0,10","1 302 261,27","1 300 000,00","1 300 000,00","100,07","France","-","4,45","13.Oct.2031","4,00","EUR","13.Oct.2026"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","1 301 931,22","0,10","1 301 931,22","1 300 000,00","1 300 000,00","97,67","United States","-","2,95","16.Jan.2030","3,25","EUR","16.Jan.2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","1 300 835,03","0,10","1 300 835,03","1 350 000,00","1 350 000,00","94,64","United Kingdom","-","2,92","20.Nov.2029","1,88","EUR","20.Nov.2017"
"CCL","CARNIVAL PLC","Consumer Cyclical","Fixed Income","1 297 990,36","0,10","1 297 990,36","1 400 000,00","1 400 000,00","91,73","United States","-","2,91","28.Oct.2029","1,00","EUR","28.Oct.2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","1 292 104,33","0,10","1 292 104,33","1 300 000,00","1 300 000,00","97,87","United States","-","4,10","15.May.2031","3,50","EUR","21.May.2024"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1 291 906,12","0,10","1 291 906,12","1 300 000,00","1 300 000,00","98,57","Germany","-","3,51","22.Jul.2030","3,25","EUR","22.May.2023"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1 291 595,53","0,10","1 291 595,53","1 300 000,00","1 300 000,00","96,84","France","-","2,81","05.Nov.2029","2,63","EUR","05.Nov.2025"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","1 290 612,87","0,10","1 290 612,87","1 275 000,00","1 275 000,00","98,51","Germany","-","1,99","08.Dec.2028","3,13","EUR","08.Apr.2025"
"BXBAU","BRAMBLES FINANCE PLC MTN RegS","Transportation","Fixed Income","1 286 498,74","0,10","1 286 498,74","1 250 000,00","1 250 000,00","100,44","Australia","-","3,88","22.Mar.2031","4,25","EUR","22.Mar.2023"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","1 284 319,07","0,10","1 284 319,07","1 300 000,00","1 300 000,00","97,77","United States","-","1,41","02.Apr.2028","1,85","EUR","02.Apr.2020"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","1 282 663,25","0,10","1 282 663,25","1 500 000,00","1 500 000,00","85,34","Sweden","-","4,21","08.Feb.2031","0,25","EUR","08.Feb.2021"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","1 280 607,42","0,10","1 280 607,42","1 275 000,00","1 275 000,00","99,26","Ireland","-","2,45","24.Jun.2029","3,63","EUR","24.Jun.2024"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","1 280 014,54","0,10","1 280 014,54","1 300 000,00","1 300 000,00","97,33","Italy","-","1,26","08.Feb.2028","1,63","EUR","08.Feb.2018"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","1 279 328,79","0,10","1 279 328,79","1 350 000,00","1 350 000,00","94,14","Australia","-","2,48","16.May.2029","1,45","EUR","16.May.2019"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","1 278 411,33","0,10","1 278 411,33","1 225 000,00","1 225 000,00","100,51","Sweden","-","0,87","21.Dec.2082","4,63","EUR","21.Sept.2022"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","1 277 346,19","0,10","1 277 346,19","1 300 000,00","1 300 000,00","97,33","Sweden","-","1,51","15.May.2028","2,13","EUR","15.Nov.2018"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","1 277 036,88","0,10","1 277 036,88","1 300 000,00","1 300 000,00","97,20","France","-","2,50","12.Jun.2029","2,88","EUR","12.Jun.2025"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","1 276 721,42","0,10","1 276 721,42","1 300 000,00","1 300 000,00","97,95","Germany","-","3,67","23.Sept.2030","3,38","EUR","23.Sept.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1 275 517,40","0,10","1 275 517,40","1 350 000,00","1 350 000,00","94,40","United States","-","1,85","07.Sept.2028","0,65","EUR","07.Sept.2021"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","1 275 161,91","0,10","1 275 161,91","1 300 000,00","1 300 000,00","97,20","France","-","1,45","18.Apr.2028","1,75","EUR","18.Apr.2018"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","1 274 036,73","0,10","1 274 036,73","1 300 000,00","1 300 000,00","97,17","Luxembourg","-","1,14","20.Dec.2027","1,00","EUR","18.Dec.2019"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","1 274 062,58","0,10","1 274 062,58","1 250 000,00","1 250 000,00","99,38","Sweden","-","3,00","23.Feb.2030","3,88","EUR","23.Feb.2024"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","1 272 636,39","0,10","1 272 636,39","1 200 000,00","1 200 000,00","101,63","Germany","-","1,76","15.Nov.2028","4,75","EUR","15.Nov.2022"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","1 271 798,82","0,10","1 271 798,82","1 275 000,00","1 275 000,00","97,62","United States","-","3,12","10.Mar.2030","3,45","EUR","10.Mar.2026"
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Capital Goods","Fixed Income","1 270 252,11","0,10","1 270 252,11","1 350 000,00","1 350 000,00","94,06","United States","-","1,92","06.Oct.2028","0,80","EUR","06.Oct.2021"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","1 268 831,84","0,10","1 268 831,84","1 275 000,00","1 275 000,00","98,21","Denmark","-","2,46","02.Jun.2029","3,38","EUR","02.Jun.2025"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","1 267 785,38","0,10","1 267 785,38","1 300 000,00","1 300 000,00","97,38","United Kingdom","-","1,86","26.Sept.2028","2,13","EUR","26.Sept.2018"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","1 267 218,58","0,10","1 267 218,58","1 250 000,00","1 250 000,00","100,92","United States","-","3,49","13.Sept.2030","4,38","EUR","13.Sept.2023"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","1 266 737,81","0,10","1 266 737,81","1 200 000,00","1 200 000,00","101,68","France","-","1,91","11.Jan.2029","5,00","EUR","11.Jan.2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1 264 667,23","0,10","1 264 667,23","1 225 000,00","1 225 000,00","99,83","United States","-","1,90","12.Nov.2028","3,63","EUR","12.May.2023"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","1 262 673,88","0,09","1 262 673,88","1 300 000,00","1 300 000,00","95,80","United Kingdom","-","3,27","27.Apr.2030","2,75","EUR","27.Feb.2026"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1 261 394,94","0,09","1 261 394,94","1 300 000,00","1 300 000,00","96,99","Germany","-","2,83","16.Oct.2029","2,89","EUR","16.Oct.2025"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","1 260 764,56","0,09","1 260 764,56","1 300 000,00","1 300 000,00","95,59","United Kingdom","-","4,15","23.May.2031","3,38","EUR","23.Oct.2025"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","1 260 290,36","0,09","1 260 290,36","1 300 000,00","1 300 000,00","96,71","United Kingdom","-","4,47","27.Sept.2031","3,63","EUR","27.Sept.2024"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","1 259 350,18","0,09","1 259 350,18","1 225 000,00","1 225 000,00","99,89","Switzerland","-","1,05","04.Dec.2027","3,31","EUR","04.Dec.2023"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","1 258 333,28","0,09","1 258 333,28","1 250 000,00","1 250 000,00","99,43","United Kingdom","-","2,40","06.Jun.2029","3,30","EUR","06.Jun.2023"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1 256 886,35","0,09","1 256 886,35","1 250 000,00","1 250 000,00","98,62","Netherlands","-","2,22","18.Mar.2029","3,25","EUR","18.Mar.2024"
"EPIBSS","EPIROC AB MTN RegS","Capital Goods","Fixed Income","1 256 268,19","0,09","1 256 268,19","1 250 000,00","1 250 000,00","98,17","Sweden","-","3,88","28.Feb.2031","3,63","EUR","28.Feb.2024"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1 256 212,52","0,09","1 256 212,52","1 275 000,00","1 275 000,00","97,06","United States","-","4,18","21.May.2031","3,50","EUR","21.May.2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1 256 227,33","0,09","1 256 227,33","1 400 000,00","1 400 000,00","89,52","France","-","3,56","20.Jun.2030","0,63","EUR","20.Jun.2019"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","1 254 726,31","0,09","1 254 726,31","1 400 000,00","1 400 000,00","89,40","Netherlands","-","3,33","18.Mar.2030","0,38","EUR","18.Mar.2021"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","1 254 563,96","0,09","1 254 563,96","1 200 000,00","1 200 000,00","102,01","Spain","-","3,88","23.Apr.2031","5,13","EUR","23.Oct.2023"
"PVH","PVH CORP RegS","Consumer Cyclical","Fixed Income","1 251 983,91","0,09","1 251 983,91","1 250 000,00","1 250 000,00","99,07","United States","-","1,08","15.Dec.2027","3,13","EUR","21.Dec.2017"
"KNOGR","KNORR-BREMSE AG MTN RegS","Capital Goods","Fixed Income","1 251 215,67","0,09","1 251 215,67","1 275 000,00","1 275 000,00","97,96","Germany","-","2,75","30.Sept.2029","3,00","EUR","30.Sept.2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1 250 625,72","0,09","1 250 625,72","1 300 000,00","1 300 000,00","96,06","United States","-","1,85","12.Sept.2028","1,38","EUR","12.Sept.2016"
"MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","1 250 316,71","0,09","1 250 316,71","1 250 000,00","1 250 000,00","96,84","United States","-","3,70","13.Dec.2030","3,75","EUR","15.Dec.2025"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","1 250 213,33","0,09","1 250 213,33","1 250 000,00","1 250 000,00","97,86","Switzerland","-","4,00","07.Apr.2031","4,00","EUR","07.Apr.2026"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","1 242 846,87","0,09","1 242 846,87","1 250 000,00","1 250 000,00","98,99","New Zealand","-","2,73","07.Sept.2029","3,63","EUR","07.Sept.2022"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1 241 485,48","0,09","1 241 485,48","1 200 000,00","1 200 000,00","100,48","Spain","-","1,18","31.Jan.2028","4,13","EUR","05.Jul.2023"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","1 240 092,37","0,09","1 240 092,37","1 250 000,00","1 250 000,00","97,54","Denmark","-","2,21","20.Feb.2029","2,50","EUR","20.Nov.2025"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","1 239 143,31","0,09","1 239 143,31","1 250 000,00","1 250 000,00","97,12","Switzerland","-","3,96","17.Mar.2031","3,38","EUR","17.Mar.2026"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","1 238 544,41","0,09","1 238 544,41","1 350 000,00","1 350 000,00","91,74","Switzerland","-","2,29","16.Feb.2029","0,00","EUR","16.Feb.2021"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","1 231 725,76","0,09","1 231 725,76","1 200 000,00","1 200 000,00","99,47","France","-","2,88","21.Jan.2030","4,25","EUR","21.Jan.2025"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1 227 177,25","0,09","1 227 177,25","1 225 000,00","1 225 000,00","98,92","Netherlands","-","2,49","16.Jun.2029","3,63","EUR","16.Jun.2026"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","1 225 699,21","0,09","1 225 699,21","1 200 000,00","1 200 000,00","99,76","Portugal","-","3,03","11.Mar.2030","3,88","EUR","11.Oct.2022"
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Transportation","Fixed Income","1 225 614,86","0,09","1 225 614,86","1 200 000,00","1 200 000,00","101,60","United Kingdom","-","1,67","14.Sept.2028","5,25","EUR","14.Sept.2023"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1 224 781,07","0,09","1 224 781,07","1 200 000,00","1 200 000,00","98,44","United States","-","3,53","23.Oct.2030","3,65","EUR","23.Apr.2024"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1 223 035,94","0,09","1 223 035,94","1 300 000,00","1 300 000,00","94,05","United Kingdom","-","1,72","20.Jul.2028","0,13","EUR","20.Jan.2021"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","1 222 572,71","0,09","1 222 572,71","1 225 000,00","1 225 000,00","97,38","Germany","-","2,96","22.Jan.2030","3,25","EUR","22.Jan.2025"
"GLW","CORNING INC","Other","Fixed Income","1 220 904,37","0,09","1 220 904,37","1 200 000,00","1 200 000,00","99,95","United States","-","4,04","15.May.2031","4,13","EUR","15.May.2023"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","1 220 118,65","0,09","1 220 118,65","1 200 000,00","1 200 000,00","101,55","United Kingdom","-","2,68","11.Oct.2029","4,57","EUR","11.Oct.2022"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","1 218 067,08","0,09","1 218 067,08","1 388 000,00","1 388 000,00","87,45","United States","-","4,51","02.Jul.2031","1,00","EUR","02.Jul.2019"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 217 821,75","0,09","1 217 821,75","1 200 000,00","1 200 000,00","99,68","Switzerland","-","1,32","15.Mar.2028","3,00","EUR","15.Nov.2022"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","1 217 472,49","0,09","1 217 472,49","1 200 000,00","1 200 000,00","100,21","Italy","-","3,32","03.Jul.2030","4,13","EUR","03.Jul.2024"
"SAPGR","SAP SE RegS","Other","Fixed Income","1 217 080,97","0,09","1 217 080,97","1 300 000,00","1 300 000,00","92,79","Germany","-","3,25","13.Mar.2030","1,38","EUR","13.Mar.2018"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","1 216 838,55","0,09","1 216 838,55","1 200 000,00","1 200 000,00","100,45","Spain","-","1,49","31.Dec.2079","4,63","EUR","07.Feb.2023"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","1 215 931,14","0,09","1 215 931,14","1 200 000,00","1 200 000,00","99,88","Denmark","-","4,12","15.Jun.2031","4,13","EUR","29.Nov.2023"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","1 215 936,20","0,09","1 215 936,20","1 200 000,00","1 200 000,00","100,01","Germany","-","2,51","19.Jun.2029","3,88","EUR","19.Jun.2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 215 130,63","0,09","1 215 130,63","1 200 000,00","1 200 000,00","98,78","Switzerland","-","3,79","15.Jan.2031","3,25","EUR","15.Nov.2022"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","1 213 691,28","0,09","1 213 691,28","1 200 000,00","1 200 000,00","99,09","Spain","-","2,20","21.Mar.2029","3,50","EUR","21.Mar.2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1 213 460,96","0,09","1 213 460,96","1 200 000,00","1 200 000,00","100,27","Spain","-","2,53","07.Aug.2029","4,13","EUR","07.Feb.2023"
"PVH","PVH CORP","Consumer Cyclical","Fixed Income","1 213 200,33","0,09","1 213 200,33","1 200 000,00","1 200 000,00","100,00","United States","-","2,48","16.Jul.2029","4,13","EUR","15.Apr.2024"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","1 213 041,07","0,09","1 213 041,07","1 200 000,00","1 200 000,00","99,07","Germany","-","1,15","31.Dec.2079","3,63","EUR","01.Oct.2019"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","1 208 771,88","0,09","1 208 771,88","1 275 000,00","1 275 000,00","94,32","United Kingdom","-","2,60","03.Jul.2029","1,63","EUR","03.Jul.2019"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 207 952,68","0,09","1 207 952,68","1 200 000,00","1 200 000,00","99,50","United States","-","1,51","12.Jun.2028","3,25","EUR","12.Jun.2023"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","1 207 768,68","0,09","1 207 768,68","1 300 000,00","1 300 000,00","92,50","Sweden","-","2,53","26.May.2029","1,00","EUR","26.May.2021"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","1 207 532,07","0,09","1 207 532,07","1 200 000,00","1 200 000,00","99,11","Denmark","-","3,26","31.May.2030","3,88","EUR","31.May.2024"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","1 202 538,17","0,09","1 202 538,17","1 200 000,00","1 200 000,00","98,37","Spain","-","3,18","25.Apr.2030","3,75","EUR","25.Apr.2023"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","1 199 434,17","0,09","1 199 434,17","1 200 000,00","1 200 000,00","98,26","France","-","2,31","21.Apr.2029","3,38","EUR","21.Jan.2025"
"COR","CENCORA INC","Healthcare","Fixed Income","1 199 247,24","0,09","1 199 247,24","1 200 000,00","1 200 000,00","98,74","United States","-","1,52","22.May.2028","2,88","EUR","22.May.2025"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","1 198 641,71","0,09","1 198 641,71","1 200 000,00","1 200 000,00","97,82","Netherlands","-","3,94","11.Mar.2031","3,38","EUR","11.Mar.2024"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","1 198 162,15","0,09","1 198 162,15","1 200 000,00","1 200 000,00","99,55","United Kingdom","-","1,77","20.Sept.2028","3,53","EUR","20.Sept.2022"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","1 196 863,56","0,09","1 196 863,56","1 200 000,00","1 200 000,00","98,32","Germany","-","4,13","26.May.2031","3,50","EUR","26.May.2026"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","1 196 313,52","0,09","1 196 313,52","1 300 000,00","1 300 000,00","91,53","Germany","-","3,49","12.Jun.2030","1,38","EUR","12.Jun.2020"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","1 195 381,20","0,09","1 195 381,20","1 200 000,00","1 200 000,00","97,67","Spain","-","3,12","25.Mar.2030","3,38","EUR","25.Mar.2025"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","1 194 807,73","0,09","1 194 807,73","1 175 000,00","1 175 000,00","99,77","Netherlands","-","1,31","04.Apr.2028","3,50","EUR","04.Apr.2023"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","1 193 874,32","0,09","1 193 874,32","1 200 000,00","1 200 000,00","99,04","Brazil","-","1,79","04.Sept.2028","3,50","EUR","04.Mar.2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1 192 919,40","0,09","1 192 919,40","1 175 000,00","1 175 000,00","99,28","United States","-","2,17","01.Mar.2029","3,50","EUR","01.Mar.2024"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1 192 702,10","0,09","1 192 702,10","1 250 000,00","1 250 000,00","95,28","Netherlands","-","1,42","30.Mar.2028","0,25","EUR","30.Mar.2021"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","1 192 716,43","0,09","1 192 716,43","1 200 000,00","1 200 000,00","97,73","Germany","-","4,07","12.May.2031","3,75","EUR","12.May.2026"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","1 192 533,84","0,09","1 192 533,84","1 200 000,00","1 200 000,00","97,92","France","-","1,07","27.Nov.2027","1,63","EUR","27.Nov.2017"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","1 192 056,21","0,09","1 192 056,21","1 200 000,00","1 200 000,00","97,76","Spain","-","4,10","20.May.2031","3,75","EUR","20.May.2026"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","1 191 894,07","0,09","1 191 894,07","1 200 000,00","1 200 000,00","97,91","United States","-","3,30","13.May.2030","3,20","EUR","13.May.2026"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1 191 363,89","0,09","1 191 363,89","1 246 000,00","1 246 000,00","95,38","United States","-","1,51","05.May.2028","0,50","EUR","05.May.2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 190 380,12","0,09","1 190 380,12","1 200 000,00","1 200 000,00","96,62","Switzerland","-","3,65","28.Oct.2030","2,63","EUR","28.Oct.2024"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","1 190 033,19","0,09","1 190 033,19","1 250 000,00","1 250 000,00","95,15","Switzerland","-","1,88","20.Sept.2028","0,63","EUR","20.Sept.2016"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1 189 598,66","0,09","1 189 598,66","1 250 000,00","1 250 000,00","94,28","United States","-","3,38","22.May.2030","2,13","EUR","22.May.2015"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1 188 650,74","0,09","1 188 650,74","1 225 000,00","1 225 000,00","96,76","Germany","-","2,77","15.Sept.2029","2,75","EUR","15.Sept.2025"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","1 187 671,19","0,09","1 187 671,19","1 150 000,00","1 150 000,00","100,88","Denmark","-","1,36","10.Apr.2028","4,50","EUR","10.Mar.2023"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 187 187,02","0,09","1 187 187,02","1 250 000,00","1 250 000,00","93,74","United States","-","2,89","25.Oct.2029","1,25","EUR","25.Oct.2017"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","1 184 673,77","0,09","1 184 673,77","1 200 000,00","1 200 000,00","96,09","Germany","-","3,67","06.Nov.2030","2,75","EUR","06.Nov.2025"
"EVKGR","EVONIK INDUSTRIES AG RegS","Basic Industry","Fixed Income","1 182 944,14","0,09","1 182 944,14","1 200 000,00","1 200 000,00","97,02","Germany","-","3,96","09.Sept.2055","4,25","EUR","09.Sept.2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1 182 757,31","0,09","1 182 757,31","1 150 000,00","1 150 000,00","100,35","United States","-","3,04","07.Mar.2030","4,00","EUR","07.Mar.2023"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","1 181 802,72","0,09","1 181 802,72","1 200 000,00","1 200 000,00","98,10","Belgium","-","2,68","06.Sept.2029","3,13","EUR","06.Sept.2022"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 181 489,95","0,09","1 181 489,95","1 200 000,00","1 200 000,00","97,14","France","-","2,41","07.May.2029","2,88","EUR","07.May.2025"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1 178 653,22","0,09","1 178 653,22","1 200 000,00","1 200 000,00","96,96","Sweden","-","3,30","20.May.2030","3,00","EUR","20.May.2025"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","1 178 567,36","0,09","1 178 567,36","1 100 000,00","1 100 000,00","102,66","Germany","-","2,66","28.Nov.2029","5,00","EUR","28.Nov.2022"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 178 600,59","0,09","1 178 600,59","1 200 000,00","1 200 000,00","98,10","France","-","3,63","10.Oct.2030","3,75","EUR","10.May.2023"
"GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Healthcare","Fixed Income","1 176 800,91","0,09","1 176 800,91","1 250 000,00","1 250 000,00","94,00","United Kingdom","-","2,80","12.Sept.2029","1,38","EUR","12.Sept.2017"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","1 176 643,94","0,09","1 176 643,94","1 250 000,00","1 250 000,00","94,10","Germany","-","1,91","01.Oct.2028","0,50","EUR","01.Apr.2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1 174 328,16","0,09","1 174 328,16","1 300 000,00","1 300 000,00","90,31","United States","-","2,85","14.Sept.2029","0,25","EUR","14.Sept.2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1 173 946,32","0,09","1 173 946,32","1 200 000,00","1 200 000,00","96,72","United States","-","4,28","27.Jun.2031","3,50","EUR","27.Jun.2025"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","1 173 217,73","0,09","1 173 217,73","1 200 000,00","1 200 000,00","96,87","France","-","1,41","03.Apr.2028","1,63","EUR","03.Oct.2019"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","1 172 196,84","0,09","1 172 196,84","1 175 000,00","1 175 000,00","98,21","United Kingdom","-","3,82","28.Jan.2031","3,88","EUR","28.May.2026"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 172 026,75","0,09","1 172 026,75","1 200 000,00","1 200 000,00","96,61","France","-","3,38","24.Jun.2030","3,25","EUR","24.Jan.2025"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1 170 793,72","0,09","1 170 793,72","1 200 000,00","1 200 000,00","97,02","United States","-","1,10","05.Dec.2027","0,63","EUR","05.Jun.2019"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 169 624,48","0,09","1 169 624,48","1 150 000,00","1 150 000,00","101,31","France","-","1,70","21.Sept.2028","4,88","EUR","21.Sept.2022"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","1 169 395,38","0,09","1 169 395,38","1 200 000,00","1 200 000,00","96,19","Finland","-","3,30","14.May.2030","2,88","EUR","14.May.2025"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","1 168 675,41","0,09","1 168 675,41","1 200 000,00","1 200 000,00","97,04","Switzerland","-","3,63","10.Sept.2030","3,13","EUR","10.Sept.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1 167 850,80","0,09","1 167 850,80","1 200 000,00","1 200 000,00","97,00","Germany","-","3,61","09.Sept.2030","2,75","EUR","08.Sept.2022"
"MMM","3M CO MTN","Capital Goods","Fixed Income","1 166 804,48","0,09","1 166 804,48","1 250 000,00","1 250 000,00","92,58","United States","-","3,40","15.May.2030","1,75","EUR","20.May.2015"
"ABT","ABBOTT IRELAND FINANCING DAC RegS","Healthcare","Fixed Income","1 166 628,01","0,09","1 166 628,01","1 200 000,00","1 200 000,00","96,87","United States","-","1,06","19.Nov.2027","0,38","EUR","19.Nov.2019"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","1 163 478,71","0,09","1 163 478,71","1 150 000,00","1 150 000,00","98,50","Luxembourg","-","2,01","13.Dec.2028","3,13","EUR","13.Dec.2024"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","1 160 298,84","0,09","1 160 298,84","1 175 000,00","1 175 000,00","97,57","Netherlands","-","3,39","16.Jun.2030","3,38","EUR","16.Jun.2026"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1 158 811,55","0,09","1 158 811,55","1 153 000,00","1 153 000,00","100,32","Germany","-","1,89","04.Oct.2028","3,88","EUR","04.Oct.2023"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","1 155 387,58","0,09","1 155 387,58","1 200 000,00","1 200 000,00","96,09","United Kingdom","-","1,83","05.Sept.2028","1,50","EUR","05.Sept.2018"
"MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Healthcare","Fixed Income","1 155 014,11","0,09","1 155 014,11","1 200 000,00","1 200 000,00","95,42","Germany","-","3,42","15.Jun.2030","2,38","EUR","15.Jun.2022"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1 154 693,88","0,09","1 154 693,88","1 150 000,00","1 150 000,00","98,45","Germany","-","2,14","15.Feb.2029","2,88","EUR","21.Jan.2019"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1 153 116,98","0,09","1 153 116,98","1 150 000,00","1 150 000,00","98,26","Australia","-","3,16","18.Mar.2030","3,39","EUR","18.Mar.2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1 151 593,14","0,09","1 151 593,14","1 150 000,00","1 150 000,00","98,00","United Kingdom","-","3,90","23.Feb.2031","3,25","EUR","23.Feb.2023"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","1 150 966,33","0,09","1 150 966,33","1 200 000,00","1 200 000,00","95,65","France","-","1,70","17.Jul.2028","1,00","EUR","17.Jul.2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","1 149 589,86","0,09","1 149 589,86","1 150 000,00","1 150 000,00","97,69","United States","-","1,93","06.Nov.2028","2,38","EUR","06.Nov.2025"
"ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 148 776,69","0,09","1 148 776,69","1 269 000,00","1 269 000,00","90,50","Sweden","-","2,85","15.Sept.2029","0,25","EUR","15.Sept.2021"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","1 147 709,03","0,09","1 147 709,03","1 200 000,00","1 200 000,00","95,06","Denmark","-","2,55","15.Jun.2029","1,65","EUR","15.Mar.2022"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","1 145 715,26","0,09","1 145 715,26","1 150 000,00","1 150 000,00","96,68","Germany","-","3,67","24.Nov.2030","3,25","EUR","24.Nov.2025"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1 142 847,03","0,09","1 142 847,03","1 200 000,00","1 200 000,00","95,03","France","-","1,65","24.Jun.2028","0,63","EUR","24.Jun.2019"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","1 142 405,66","0,09","1 142 405,66","1 245 000,00","1 245 000,00","91,60","Sweden","-","3,73","12.Sept.2030","1,50","EUR","12.Sept.2018"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","1 141 104,81","0,09","1 141 104,81","1 100 000,00","1 100 000,00","100,99","United Kingdom","-","3,81","27.Feb.2031","4,25","EUR","27.Feb.2023"
"TLSAU","TELSTRA GROUP LTD RegS","Communications","Fixed Income","1 140 261,97","0,09","1 140 261,97","1 250 000,00","1 250 000,00","90,73","Australia","-","3,38","23.Apr.2030","1,00","EUR","23.Apr.2020"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1 139 334,84","0,09","1 139 334,84","1 150 000,00","1 150 000,00","98,20","Japan","-","2,59","11.Jul.2029","3,13","EUR","11.Jan.2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 138 578,77","0,09","1 138 578,77","1 100 000,00","1 100 000,00","101,51","United States","-","3,99","16.May.2031","4,63","EUR","16.May.2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1 137 472,41","0,09","1 137 472,41","1 100 000,00","1 100 000,00","100,16","United States","-","1,02","28.Nov.2027","3,63","EUR","28.Nov.2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1 136 073,72","0,09","1 136 073,72","1 200 000,00","1 200 000,00","93,33","United States","-","2,97","28.Nov.2029","1,50","EUR","28.Nov.2017"
"ETSAV","A1 TOWERS HOLDING GMBH RegS","Communications","Fixed Income","1 135 804,52","0,09","1 135 804,52","1 100 000,00","1 100 000,00","101,82","Austria","-","1,48","13.Jul.2028","5,25","EUR","13.Jul.2023"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","1 134 119,85","0,09","1 134 119,85","1 150 000,00","1 150 000,00","97,49","United Kingdom","-","3,42","07.Jul.2030","3,88","EUR","07.Jul.2026"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1 133 226,29","0,09","1 133 226,29","1 200 000,00","1 200 000,00","93,84","United Kingdom","-","2,40","12.Apr.2029","1,13","EUR","12.Apr.2019"
"FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","1 131 684,82","0,09","1 131 684,82","1 200 000,00","1 200 000,00","93,80","Spain","-","2,02","12.Nov.2028","0,54","EUR","12.Nov.2020"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","1 129 311,64","0,08","1 129 311,64","1 100 000,00","1 100 000,00","99,60","Netherlands","-","2,89","23.Jan.2030","4,13","EUR","05.Dec.2023"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1 128 342,59","0,08","1 128 342,59","1 150 000,00","1 150 000,00","97,20","United Kingdom","-","4,27","17.Jul.2031","3,50","EUR","17.Jan.2023"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1 125 970,59","0,08","1 125 970,59","1 200 000,00","1 200 000,00","92,73","France","-","3,11","25.Jan.2030","1,50","EUR","26.Nov.2018"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","1 124 570,93","0,08","1 124 570,93","1 200 000,00","1 200 000,00","92,95","Denmark","-","3,29","31.Mar.2030","1,38","EUR","31.Mar.2022"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1 123 067,94","0,08","1 123 067,94","1 150 000,00","1 150 000,00","96,48","Germany","-","3,32","24.May.2030","2,88","EUR","24.May.2022"
"WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","1 122 351,40","0,08","1 122 351,40","1 103 000,00","1 103 000,00","100,13","United Kingdom","-","1,51","30.May.2028","4,13","EUR","30.May.2023"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1 122 226,15","0,08","1 122 226,15","1 150 000,00","1 150 000,00","96,61","Germany","-","4,27","08.Jul.2031","3,38","EUR","08.Jul.2026"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","1 121 812,93","0,08","1 121 812,93","1 200 000,00","1 200 000,00","93,48","Germany","-","1,93","05.Oct.2028","0,00","EUR","05.Oct.2020"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","1 120 625,44","0,08","1 120 625,44","1 200 000,00","1 200 000,00","92,27","United States","-","2,98","29.Nov.2029","1,25","EUR","29.Nov.2019"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1 119 863,29","0,08","1 119 863,29","1 200 000,00","1 200 000,00","92,56","France","-","3,30","02.Apr.2030","1,38","EUR","02.Apr.2020"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","1 118 720,18","0,08","1 118 720,18","1 200 000,00","1 200 000,00","92,09","France","-","3,14","07.Feb.2030","1,63","EUR","07.Feb.2022"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","1 117 918,43","0,08","1 117 918,43","1 125 000,00","1 125 000,00","98,22","Switzerland","-","1,49","06.May.2028","2,50","EUR","06.May.2025"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","1 116 797,52","0,08","1 116 797,52","1 100 000,00","1 100 000,00","98,67","Germany","-","2,79","21.Nov.2029","3,13","EUR","21.Nov.2022"
"RANDNA","RANDSTAD NV MTN RegS","Consumer Cyclical","Fixed Income","1 115 716,02","0,08","1 115 716,02","1 100 000,00","1 100 000,00","99,22","Netherlands","-","2,17","12.Mar.2029","3,61","EUR","12.Mar.2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 114 516,04","0,08","1 114 516,04","1 100 000,00","1 100 000,00","99,63","United States","-","3,21","16.May.2030","3,90","EUR","29.May.2024"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","1 114 541,28","0,08","1 114 541,28","1 200 000,00","1 200 000,00","92,88","France","-","2,00","02.Nov.2028","0,00","EUR","02.Nov.2020"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","1 114 038,38","0,08","1 114 038,38","1 250 000,00","1 250 000,00","89,08","United Kingdom","-","3,83","08.Oct.2030","1,13","EUR","08.Apr.2021"
"STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","1 113 567,64","0,08","1 113 567,64","1 100 000,00","1 100 000,00","100,65","Finland","-","2,60","01.Sept.2029","4,25","EUR","01.Jun.2023"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","1 113 546,95","0,08","1 113 546,95","1 150 000,00","1 150 000,00","96,21","United Kingdom","-","1,47","22.Apr.2028","1,25","EUR","22.Oct.2019"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1 112 654,92","0,08","1 112 654,92","1 150 000,00","1 150 000,00","95,46","United States","-","4,18","14.May.2031","2,95","EUR","14.Feb.2025"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","1 111 624,91","0,08","1 111 624,91","1 100 000,00","1 100 000,00","99,69","Spain","-","4,14","26.Jun.2031","4,25","EUR","26.Jun.2024"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","1 109 217,66","0,08","1 109 217,66","1 223 000,00","1 223 000,00","90,66","Ireland","-","2,87","22.Sept.2029","0,50","EUR","22.Sept.2021"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1 108 640,77","0,08","1 108 640,77","1 125 000,00","1 125 000,00","98,07","Sweden","-","2,65","26.Aug.2029","3,13","EUR","26.Aug.2024"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","1 101 739,87","0,08","1 101 739,87","1 100 000,00","1 100 000,00","98,94","France","-","2,45","24.Jun.2029","3,75","EUR","24.Jun.2022"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1 101 388,46","0,08","1 101 388,46","1 200 000,00","1 200 000,00","91,12","France","-","3,02","03.Dec.2029","0,75","EUR","03.Dec.2019"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","1 100 346,29","0,08","1 100 346,29","1 100 000,00","1 100 000,00","98,52","United States","-","4,10","21.May.2031","3,60","EUR","21.May.2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 098 648,60","0,08","1 098 648,60","1 200 000,00","1 200 000,00","91,40","France","-","3,74","17.Sept.2030","1,63","EUR","17.Sept.2018"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","1 095 765,11","0,08","1 095 765,11","1 100 000,00","1 100 000,00","98,88","Belgium","-","4,29","19.Aug.2031","4,25","EUR","19.Feb.2025"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 094 883,80","0,08","1 094 883,80","1 200 000,00","1 200 000,00","90,67","Switzerland","-","3,00","21.Nov.2029","0,63","EUR","21.Nov.2019"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","1 093 170,81","0,08","1 093 170,81","1 100 000,00","1 100 000,00","97,51","United Kingdom","-","3,10","08.Mar.2030","3,00","EUR","08.Sept.2022"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","1 092 657,87","0,08","1 092 657,87","1 050 000,00","1 050 000,00","100,92","Netherlands","-","1,14","28.Feb.2028","4,88","EUR","28.Feb.2023"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","1 092 208,04","0,08","1 092 208,04","1 100 000,00","1 100 000,00","98,34","Germany","-","2,53","14.Jul.2029","3,50","EUR","14.Jul.2021"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","1 091 673,83","0,08","1 091 673,83","1 075 000,00","1 075 000,00","99,16","Switzerland","-","2,09","15.Jan.2029","3,13","EUR","15.Jan.2024"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 089 854,45","0,08","1 089 854,45","1 200 000,00","1 200 000,00","90,11","Switzerland","-","4,31","14.May.2031","1,63","EUR","14.May.2019"
"EDENFP","EDENRED RegS","Other","Fixed Income","1 088 498,76","0,08","1 088 498,76","1 100 000,00","1 100 000,00","97,66","France","-","4,17","13.Jun.2031","3,63","EUR","13.Jun.2023"
"FISV","FISERV INC","Other","Fixed Income","1 087 829,92","0,08","1 087 829,92","1 200 000,00","1 200 000,00","90,15","United States","-","3,53","01.Jul.2030","1,63","EUR","01.Jul.2019"
"EXPNLN","EXPERIAN EUROPE DAC MTN RegS","Other","Fixed Income","1 087 630,08","0,08","1 087 630,08","1 200 000,00","1 200 000,00","89,96","Ireland","-","4,33","16.May.2031","1,56","EUR","17.Feb.2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 086 840,04","0,08","1 086 840,04","1 100 000,00","1 100 000,00","97,57","France","-","1,19","10.Jan.2028","1,59","EUR","09.Apr.2015"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","1 086 666,80","0,08","1 086 666,80","1 075 000,00","1 075 000,00","99,62","Denmark","-","2,38","05.Jun.2029","3,88","EUR","05.Jun.2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1 086 282,31","0,08","1 086 282,31","1 245 000,00","1 245 000,00","87,22","Italy","-","3,84","25.Sept.2030","0,38","EUR","25.Sept.2020"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1 085 749,94","0,08","1 085 749,94","1 125 000,00","1 125 000,00","96,30","Netherlands","-","3,65","25.Sept.2030","3,00","EUR","30.Jun.2025"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1 083 451,81","0,08","1 083 451,81","1 100 000,00","1 100 000,00","98,11","Japan","-","3,64","08.Sept.2030","3,25","EUR","08.Sept.2022"
"WAB","WABTEC TRANSPORTATION NETHERLANDS","Capital Goods","Fixed Income","1 082 971,73","0,08","1 082 971,73","1 100 000,00","1 100 000,00","97,35","United States","-","1,09","03.Dec.2027","1,25","EUR","03.Jun.2021"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","1 082 150,21","0,08","1 082 150,21","1 100 000,00","1 100 000,00","97,52","Germany","-","1,12","13.Dec.2027","1,00","EUR","13.Dec.2017"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","1 081 868,87","0,08","1 081 868,87","1 100 000,00","1 100 000,00","97,50","Luxembourg","-","1,53","18.May.2028","2,00","EUR","18.May.2017"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1 080 034,29","0,08","1 080 034,29","1 100 000,00","1 100 000,00","97,41","France","-","1,58","10.Jun.2028","2,13","EUR","10.Aug.2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 079 699,13","0,08","1 079 699,13","1 200 000,00","1 200 000,00","89,96","France","-","2,86","16.Sept.2029","0,13","EUR","16.Sept.2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1 078 831,68","0,08","1 078 831,68","1 050 000,00","1 050 000,00","100,09","Switzerland","-","2,90","17.Jan.2030","3,50","EUR","14.Nov.2023"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","1 078 651,89","0,08","1 078 651,89","1 075 000,00","1 075 000,00","99,86","Germany","-","1,78","03.Sept.2028","3,63","EUR","03.Sept.2024"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","1 076 760,00","0,08","1 076 760,00","1 050 000,00","1 050 000,00","99,13","Sweden","-","2,75","22.Nov.2029","3,75","EUR","22.May.2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 076 485,74","0,08","1 076 485,74","1 100 000,00","1 100 000,00","95,55","France","-","3,83","10.Jan.2031","2,97","EUR","10.Dec.2024"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","1 075 902,67","0,08","1 075 902,67","1 050 000,00","1 050 000,00","99,70","Germany","-","2,03","25.Jan.2029","3,75","EUR","25.Jan.2024"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","1 073 283,86","0,08","1 073 283,86","1 250 000,00","1 250 000,00","85,75","Sweden","-","4,02","27.Nov.2030","0,13","EUR","27.Nov.2020"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","1 072 959,66","0,08","1 072 959,66","1 175 000,00","1 175 000,00","91,03","United States","-","2,99","10.Nov.2029","0,30","EUR","10.Nov.2021"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1 072 512,56","0,08","1 072 512,56","1 100 000,00","1 100 000,00","95,30","France","-","3,85","14.Jan.2031","2,88","EUR","28.May.2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","1 070 763,14","0,08","1 070 763,14","1 075 000,00","1 075 000,00","99,11","United States","-","2,71","28.Aug.2029","3,40","EUR","28.Aug.2026"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","1 069 581,14","0,08","1 069 581,14","1 150 000,00","1 150 000,00","93,00","Switzerland","-","1,89","21.Sept.2028","0,13","EUR","21.Sept.2021"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","1 068 507,51","0,08","1 068 507,51","1 100 000,00","1 100 000,00","96,21","Finland","-","2,46","23.May.2029","2,25","EUR","23.May.2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1 067 993,57","0,08","1 067 993,57","1 100 000,00","1 100 000,00","96,26","United States","-","2,48","01.Jun.2029","2,13","EUR","17.Nov.2020"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","1 067 333,62","0,08","1 067 333,62","1 100 000,00","1 100 000,00","96,66","United Kingdom","-","3,59","11.Sept.2030","3,35","EUR","11.Sept.2025"
"ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Fixed Income","1 066 034,65","0,08","1 066 034,65","1 100 000,00","1 100 000,00","95,44","United States","-","2,02","25.Nov.2028","1,63","EUR","25.Nov.2019"
"MEOGR","METRO AG RegS","Consumer Non-Cyclical","Fixed Income","1 064 113,09","0,08","1 064 113,09","1 025 000,00","1 025 000,00","100,93","Germany","-","2,09","07.Mar.2029","4,63","EUR","07.Mar.2024"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1 061 805,84","0,08","1 061 805,84","1 100 000,00","1 100 000,00","96,19","Australia","-","1,21","13.Jan.2028","0,44","EUR","13.Jan.2022"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","1 058 561,21","0,08","1 058 561,21","1 075 000,00","1 075 000,00","98,20","United States","-","1,84","11.Sept.2028","2,50","EUR","11.Sept.2025"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1 057 813,15","0,08","1 057 813,15","1 050 000,00","1 050 000,00","98,56","Sweden","-","2,11","08.Feb.2029","3,13","EUR","08.Feb.2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1 057 311,41","0,08","1 057 311,41","1 100 000,00","1 100 000,00","95,37","Italy","-","4,34","22.Jul.2031","3,00","EUR","22.Jul.2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1 055 415,84","0,08","1 055 415,84","1 050 000,00","1 050 000,00","98,07","United States","-","1,92","15.Nov.2028","2,63","EUR","17.Nov.2020"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","1 053 268,21","0,08","1 053 268,21","1 200 000,00","1 200 000,00","87,51","Germany","-","4,54","05.Jul.2031","0,88","EUR","05.Jul.2019"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","1 051 665,52","0,08","1 051 665,52","1 050 000,00","1 050 000,00","99,91","Sweden","-","2,72","27.Sept.2029","3,75","EUR","27.Sept.2022"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1 050 790,67","0,08","1 050 790,67","1 075 000,00","1 075 000,00","97,04","United Kingdom","-","1,55","26.May.2028","1,75","EUR","26.May.2016"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 048 658,98","0,08","1 048 658,98","1 200 000,00","1 200 000,00","86,88","France","-","4,10","15.Jan.2031","0,66","EUR","15.Jan.2020"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","1 043 833,93","0,08","1 043 833,93","1 000 000,00","1 000 000,00","102,25","Sweden","-","1,48","29.May.2028","5,38","EUR","29.Nov.2023"
"SCYRSM","SACYR SA MTN RegS","Transportation","Fixed Income","1 043 408,18","0,08","1 043 408,18","1 000 000,00","1 000 000,00","102,45","Spain","-","3,17","29.May.2030","4,75","EUR","29.May.2025"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","1 043 068,40","0,08","1 043 068,40","1 050 000,00","1 050 000,00","97,97","Portugal","-","1,06","22.Nov.2027","1,50","EUR","20.Nov.2017"
"MMM","3M CO","Capital Goods","Fixed Income","1 041 026,60","0,08","1 041 026,60","1 050 000,00","1 050 000,00","98,71","United States","-","4,43","10.Sept.2031","3,90","EUR","10.Sept.2026"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","1 041 153,37","0,08","1 041 153,37","1 025 000,00","1 025 000,00","99,09","Germany","-","2,92","15.Jan.2030","3,25","EUR","15.Jan.2025"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","1 040 023,98","0,08","1 040 023,98","1 050 000,00","1 050 000,00","98,04","Germany","-","3,84","15.Jan.2031","3,75","EUR","15.Jul.2026"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","1 034 792,90","0,08","1 034 792,90","1 200 000,00","1 200 000,00","85,94","Finland","-","4,30","22.Mar.2031","0,50","EUR","22.Mar.2021"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1 034 091,80","0,08","1 034 091,80","1 100 000,00","1 100 000,00","94,01","France","-","1,64","19.Jun.2028","0,00","EUR","19.Nov.2021"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","1 029 601,12","0,08","1 029 601,12","1 100 000,00","1 100 000,00","93,26","Sweden","-","2,06","25.Nov.2028","0,38","EUR","25.Nov.2021"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1 029 566,88","0,08","1 029 566,88","1 150 000,00","1 150 000,00","89,30","Netherlands","-","3,59","03.Jul.2030","0,75","EUR","03.Jul.2020"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 028 304,00","0,08","1 028 304,00","1 000 000,00","1 000 000,00","99,75","United States","-","0,93","09.Nov.2027","3,25","EUR","09.Nov.2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 027 743,56","0,08","1 027 743,56","1 100 000,00","1 100 000,00","92,82","France","-","2,24","31.Dec.2079","1,38","EUR","11.May.2021"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1 023 568,46","0,08","1 023 568,46","1 025 000,00","1 025 000,00","98,42","Sweden","-","2,39","06.May.2029","3,13","EUR","06.May.2026"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","1 023 198,78","0,08","1 023 198,78","1 000 000,00","1 000 000,00","99,63","United Kingdom","-","1,00","28.Nov.2027","3,00","EUR","28.Nov.2022"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1 016 579,08","0,08","1 016 579,08","1 100 000,00","1 100 000,00","92,32","France","-","2,21","18.Jan.2029","0,13","EUR","18.Sept.2020"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","1 016 167,10","0,08","1 016 167,10","1 200 000,00","1 200 000,00","84,59","Belgium","-","4,19","28.Jan.2031","0,13","EUR","28.Jan.2021"
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","1 015 777,60","0,08","1 015 777,60","1 000 000,00","1 000 000,00","100,20","United States","-","2,84","15.Nov.2029","3,88","EUR","29.Apr.2019"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","1 014 005,54","0,08","1 014 005,54","1 025 000,00","1 025 000,00","98,38","Germany","-","3,56","27.Aug.2030","3,63","EUR","27.Aug.2026"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1 012 896,57","0,08","1 012 896,57","1 000 000,00","1 000 000,00","98,53","France","-","2,26","31.Dec.2079","4,80","EUR","25.Mar.2024"
"IPSFP","IPSOS SA RegS","Communications","Fixed Income","1 012 657,79","0,08","1 012 657,79","1 000 000,00","1 000 000,00","98,47","France","-","2,92","22.Jan.2030","3,75","EUR","22.Jan.2025"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","1 009 234,07","0,08","1 009 234,07","1 000 000,00","1 000 000,00","100,42","Sweden","-","1,70","08.Sept.2028","4,25","EUR","08.Sept.2023"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","1 008 159,50","0,08","1 008 159,50","1 000 000,00","1 000 000,00","100,62","Germany","-","4,39","06.Oct.2031","4,50","EUR","06.Oct.2026"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1 006 640,05","0,08","1 006 640,05","1 135 000,00","1 135 000,00","88,31","United States","-","4,44","05.Jun.2031","1,00","EUR","05.Jun.2019"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1 005 592,37","0,08","1 005 592,37","1 050 000,00","1 050 000,00","94,84","United States","-","2,00","15.Nov.2028","1,00","EUR","24.Oct.2016"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 001 951,92","0,08","1 001 951,92","1 000 000,00","1 000 000,00","97,70","France","-","2,00","08.Dec.2028","2,88","EUR","08.Sept.2025"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","1 001 403,49","0,08","1 001 403,49","1 025 000,00","1 025 000,00","97,37","Switzerland","-","2,74","09.Sept.2029","2,88","EUR","09.Sept.2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 001 176,25","0,08","1 001 176,25","1 000 000,00","1 000 000,00","99,78","France","-","3,87","24.Feb.2031","4,63","EUR","24.Sept.2026"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","999 533,05","0,08","999 533,05","1 100 000,00","1 100 000,00","90,15","Switzerland","-","4,28","29.Apr.2031","1,50","EUR","29.Apr.2019"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","998 554,07","0,08","998 554,07","1 000 000,00","1 000 000,00","98,20","Germany","-","4,08","05.Jun.2031","4,38","EUR","05.Jun.2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","997 781,72","0,07","997 781,72","1 000 000,00","1 000 000,00","97,82","France","-","3,99","10.Apr.2031","3,69","EUR","10.Apr.2026"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","996 013,98","0,07","996 013,98","1 050 000,00","1 050 000,00","93,74","United Kingdom","-","3,22","18.Mar.2030","1,88","EUR","18.Mar.2015"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","995 096,13","0,07","995 096,13","1 000 000,00","1 000 000,00","97,58","France","-","2,11","12.Jan.2029","2,50","EUR","12.Jan.2026"
"DSFIR","DSM BV RegS","Basic Industry","Fixed Income","995 098,88","0,07","995 098,88","1 050 000,00","1 050 000,00","94,69","Netherlands","-","1,65","23.Jun.2028","0,25","EUR","23.Jun.2020"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","992 865,98","0,07","992 865,98","1 150 000,00","1 150 000,00","86,02","Denmark","-","4,24","03.Mar.2031","0,50","EUR","03.Mar.2021"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","991 441,09","0,07","991 441,09","1 100 000,00","1 100 000,00","90,09","Sweden","-","2,80","25.Aug.2029","0,25","EUR","25.Feb.2021"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","990 468,53","0,07","990 468,53","1 000 000,00","1 000 000,00","98,81","Belgium","-","4,41","03.Oct.2031","4,25","EUR","03.Apr.2024"
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Consumer Cyclical","Fixed Income","989 586,60","0,07","989 586,60","1 000 000,00","1 000 000,00","97,95","Japan","-","3,20","29.Mar.2030","3,23","EUR","29.Jun.2026"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","985 520,06","0,07","985 520,06","1 000 000,00","1 000 000,00","97,47","United States","-","1,04","15.Nov.2027","1,16","EUR","15.Nov.2019"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","983 015,03","0,07","983 015,03","1 000 000,00","1 000 000,00","97,36","France","-","1,21","18.Jan.2028","1,25","EUR","18.Jan.2019"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","982 624,43","0,07","982 624,43","1 050 000,00","1 050 000,00","93,47","Sweden","-","2,80","05.Sept.2029","0,88","EUR","05.Sept.2019"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","982 544,09","0,07","982 544,09","1 000 000,00","1 000 000,00","95,66","France","-","3,82","23.Jan.2031","3,50","EUR","23.Jan.2023"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","981 107,66","0,07","981 107,66","1 000 000,00","1 000 000,00","97,26","Australia","-","1,47","26.Apr.2028","1,75","EUR","26.Apr.2018"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","979 921,78","0,07","979 921,78","1 000 000,00","1 000 000,00","96,79","United Kingdom","-","4,19","03.Jun.2031","3,13","EUR","03.Jun.2025"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","978 379,45","0,07","978 379,45","1 000 000,00","1 000 000,00","97,66","France","-","1,87","25.Sept.2028","2,50","EUR","25.Sept.2025"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","974 830,65","0,07","974 830,65","1 000 000,00","1 000 000,00","95,77","France","-","3,30","31.Dec.2079","4,25","EUR","27.May.2025"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","973 839,52","0,07","973 839,52","975 000,00","975 000,00","99,88","Ireland","-","4,46","28.Oct.2031","4,38","EUR","27.Oct.2026"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","973 775,55","0,07","973 775,55","1 000 000,00","1 000 000,00","95,88","France","-","2,10","03.Jan.2029","1,88","EUR","03.Jun.2022"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","969 320,51","0,07","969 320,51","1 000 000,00","1 000 000,00","96,79","Spain","-","1,87","24.Sept.2028","1,88","EUR","24.Sept.2020"
"FDX","FEDEX CORP","Transportation","Fixed Income","967 742,02","0,07","967 742,02","1 050 000,00","1 050 000,00","91,96","United States","-","2,48","04.May.2029","0,45","EUR","06.Oct.2025"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","966 881,58","0,07","966 881,58","1 000 000,00","1 000 000,00","96,27","Germany","-","4,43","05.Sept.2031","3,28","EUR","05.Sept.2022"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","960 301,09","0,07","960 301,09","1 000 000,00","1 000 000,00","95,87","United States","-","1,85","15.Sept.2028","1,60","EUR","15.Sept.2016"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","952 892,86","0,07","952 892,86","1 000 000,00","1 000 000,00","95,20","Germany","-","1,84","07.Sept.2028","0,75","EUR","07.Sept.2016"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","948 018,23","0,07","948 018,23","1 000 000,00","1 000 000,00","94,07","France","-","2,14","04.Jan.2029","0,93","EUR","04.Oct.2016"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","942 813,43","0,07","942 813,43","1 050 000,00","1 050 000,00","89,12","United States","-","4,21","18.Mar.2031","1,13","EUR","18.Mar.2019"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","940 349,30","0,07","940 349,30","1 050 000,00","1 050 000,00","89,40","United States","-","3,46","05.May.2030","0,35","EUR","05.Nov.2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","936 592,68","0,07","936 592,68","950 000,00","950 000,00","97,50","United States","-","1,34","07.Mar.2028","1,75","EUR","07.Mar.2016"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","936 224,72","0,07","936 224,72","1 000 000,00","1 000 000,00","93,61","United States","-","1,92","04.Oct.2028","0,25","EUR","04.Oct.2021"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","927 187,96","0,07","927 187,96","925 000,00","925 000,00","99,11","Denmark","-","2,46","26.Jun.2029","3,50","EUR","26.Jun.2024"
"SDFGR","K+S AG RegS","Basic Industry","Fixed Income","919 672,93","0,07","919 672,93","900 000,00","900 000,00","100,74","Germany","-","2,39","19.Jun.2029","4,25","EUR","19.Jun.2024"
"ALCSW","ALCON FINANCE BV RegS","Healthcare","Fixed Income","916 588,56","0,07","916 588,56","925 000,00","925 000,00","98,16","Switzerland","-","1,54","31.May.2028","2,38","EUR","31.May.2022"
"T","AT&T INC","Communications","Fixed Income","912 787,82","0,07","912 787,82","925 000,00","925 000,00","97,90","United States","-","3,51","03.Aug.2030","3,60","EUR","03.Aug.2026"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","912 039,27","0,07","912 039,27","1 000 000,00","1 000 000,00","90,24","United States","-","4,16","15.Mar.2031","1,60","EUR","15.Mar.2019"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","908 052,24","0,07","908 052,24","1 000 000,00","1 000 000,00","90,78","Germany","-","2,90","06.Oct.2029","0,50","EUR","06.Oct.2021"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","901 651,19","0,07","901 651,19","1 000 000,00","1 000 000,00","90,13","Spain","-","4,72","17.Oct.2031","1,93","EUR","17.Oct.2016"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","897 868,49","0,07","897 868,49","1 000 000,00","1 000 000,00","89,42","United Kingdom","-","4,53","29.Jul.2031","1,60","EUR","29.Jul.2016"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","887 100,87","0,07","887 100,87","1 000 000,00","1 000 000,00","88,67","United States","-","3,84","05.Oct.2030","0,95","EUR","05.Oct.2021"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","881 623,03","0,07","881 623,03","900 000,00","900 000,00","97,01","United States","-","2,52","11.Jun.2029","2,63","EUR","11.Jun.2014"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","877 361,74","0,07","877 361,74","900 000,00","900 000,00","96,13","France","-","4,15","16.May.2031","3,13","EUR","16.May.2024"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","875 765,00","0,07","875 765,00","900 000,00","900 000,00","97,29","Spain","-","0,95","07.Oct.2027","0,38","EUR","07.Oct.2021"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","872 188,04","0,07","872 188,04","900 000,00","900 000,00","96,57","France","-","4,46","12.Sept.2031","3,20","EUR","12.Sept.2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","867 849,58","0,07","867 849,58","1 000 000,00","1 000 000,00","86,73","United States","-","4,77","01.Oct.2031","0,88","EUR","30.Sept.2019"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","859 944,93","0,06","859 944,93","800 000,00","800 000,00","102,70","France","-","1,75","22.Nov.2028","5,25","EUR","22.Nov.2023"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","858 465,08","0,06","858 465,08","800 000,00","800 000,00","102,46","Sweden","-","4,20","25.Oct.2031","4,88","EUR","25.Oct.2023"
"HUHTAM","HUHTAMAKI OYJ RegS","Capital Goods","Fixed Income","850 733,31","0,06","850 733,31","800 000,00","800 000,00","101,69","Finland","-","1,78","24.Nov.2028","5,13","EUR","24.Nov.2023"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","847 509,68","0,06","847 509,68","850 000,00","850 000,00","98,54","United States","-","1,53","19.May.2028","2,75","EUR","19.May.2025"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","843 522,42","0,06","843 522,42","1 000 000,00","1 000 000,00","84,33","France","-","4,84","06.Oct.2031","0,38","EUR","06.Oct.2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","841 927,93","0,06","841 927,93","1 000 000,00","1 000 000,00","84,18","France","-","4,85","14.Oct.2031","0,50","EUR","14.Oct.2019"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","836 197,38","0,06","836 197,38","850 000,00","850 000,00","98,32","United States","-","3,73","15.Oct.2030","3,40","EUR","23.Jul.2026"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","823 814,88","0,06","823 814,88","800 000,00","800 000,00","100,05","Finland","-","2,03","27.Jan.2029","4,00","EUR","27.Sept.2023"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","815 214,48","0,06","815 214,48","800 000,00","800 000,00","100,37","France","-","3,26","19.Jun.2030","4,50","EUR","19.Jun.2023"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","814 809,85","0,06","814 809,85","900 000,00","900 000,00","90,06","Sweden","-","4,10","15.Jan.2031","0,63","EUR","10.Dec.2020"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","811 971,02","0,06","811 971,02","805 000,00","805 000,00","98,79","United Kingdom","-","2,16","02.Mar.2029","3,25","EUR","02.Dec.2022"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","809 745,69","0,06","809 745,69","793 333,00","793 333,00","100,10","Israel","-","3,12","09.May.2030","4,38","EUR","09.Nov.2021"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","806 547,24","0,06","806 547,24","800 000,00","800 000,00","100,55","Sweden","-","1,75","29.Sept.2028","4,50","EUR","29.Sept.2023"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","805 221,10","0,06","805 221,10","900 000,00","900 000,00","89,13","Switzerland","-","3,37","06.Apr.2030","0,63","EUR","06.Apr.2021"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","805 249,42","0,06","805 249,42","800 000,00","800 000,00","98,91","Australia","-","4,05","04.May.2031","3,75","EUR","04.May.2023"
"PNLNA","POSTNL NV RegS","Transportation","Fixed Income","801 155,23","0,06","801 155,23","785 000,00","785 000,00","100,35","Netherlands","-","4,06","12.Jun.2031","4,75","EUR","12.Jun.2024"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","792 613,98","0,06","792 613,98","800 000,00","800 000,00","98,76","Sweden","-","1,78","14.Sept.2028","3,13","EUR","14.Sept.2022"
"INTPSA","INTERPARKING SA RegS","Transportation","Fixed Income","789 688,44","0,06","789 688,44","800 000,00","800 000,00","98,19","Belgium","-","4,36","02.Sept.2031","3,88","EUR","02.Sept.2026"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","788 074,11","0,06","788 074,11","750 000,00","750 000,00","101,09","Finland","-","3,53","22.Nov.2030","4,38","EUR","22.Nov.2023"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","784 273,60","0,06","784 273,60","800 000,00","800 000,00","96,99","France","-","1,40","31.Mar.2028","1,88","EUR","01.Apr.2016"
"WIEAV","WIENERBERGER AG RegS","Capital Goods","Fixed Income","784 130,72","0,06","784 130,72","775 000,00","775 000,00","100,95","Austria","-","1,75","04.Oct.2028","4,88","EUR","04.Oct.2023"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","770 116,07","0,06","770 116,07","800 000,00","800 000,00","96,07","Germany","-","4,50","02.Oct.2031","3,38","EUR","02.Oct.2025"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","769 224,10","0,06","769 224,10","850 000,00","850 000,00","90,48","Sweden","-","2,82","03.Sept.2029","0,13","EUR","03.Sept.2019"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","769 068,25","0,06","769 068,25","800 000,00","800 000,00","94,97","Italy","-","2,20","02.Feb.2029","1,63","EUR","02.Dec.2020"
"ELIASO","ELIA TRANSMISSION BELGIUM NV RegS","Electric","Fixed Income","768 259,19","0,06","768 259,19","800 000,00","800 000,00","95,84","Belgium","-","1,83","05.Sept.2028","1,50","EUR","05.Sept.2018"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","755 702,27","0,06","755 702,27","750 000,00","750 000,00","100,60","Germany","-","3,93","06.Feb.2031","4,00","EUR","06.Oct.2026"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","742 625,69","0,06","742 625,69","850 000,00","850 000,00","86,93","Sweden","-","4,27","23.Mar.2031","0,75","EUR","23.Mar.2021"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","721 561,90","0,05","721 561,90","750 000,00","750 000,00","95,81","Germany","-","4,50","05.Sept.2031","3,13","EUR","05.Jun.2025"
"MMM","3M CO MTN","Capital Goods","Fixed Income","719 846,84","0,05","719 846,84","800 000,00","800 000,00","89,40","United States","-","4,38","02.Jun.2031","1,50","EUR","31.May.2016"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","711 138,61","0,05","711 138,61","763 000,00","763 000,00","92,06","Switzerland","-","2,95","20.Nov.2029","1,25","EUR","20.May.2019"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","703 043,69","0,05","703 043,69","700 000,00","700 000,00","100,22","France","-","2,76","30.Sept.2029","3,75","EUR","30.Sept.2026"
"FISV","FISERV INC","Other","Fixed Income","702 541,46","0,05","702 541,46","725 000,00","725 000,00","96,84","United States","-","3,69","15.Oct.2030","3,75","EUR","23.Jun.2026"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","697 649,55","0,05","697 649,55","700 000,00","700 000,00","98,08","France","-","1,11","16.Dec.2027","1,88","EUR","16.Dec.2015"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","697 327,83","0,05","697 327,83","700 000,00","700 000,00","98,00","Belgium","-","2,34","07.Apr.2029","3,00","EUR","07.Apr.2014"
"PNLNA","POSTNL NV RegS","Transportation","Fixed Income","687 823,72","0,05","687 823,72","700 000,00","700 000,00","98,05","Netherlands","-","3,60","02.Oct.2030","4,00","EUR","02.Oct.2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","682 306,37","0,05","682 306,37","700 000,00","700 000,00","96,06","United States","-","4,15","09.May.2031","3,13","EUR","09.May.2025"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","678 463,72","0,05","678 463,72","700 000,00","700 000,00","96,77","Spain","-","4,48","08.Oct.2031","3,71","EUR","08.Oct.2024"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","676 194,41","0,05","676 194,41","680 000,00","680 000,00","99,05","United Kingdom","-","2,69","12.Sept.2029","3,63","EUR","12.Mar.2024"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","670 680,86","0,05","670 680,86","800 000,00","800 000,00","83,79","Switzerland","-","4,79","21.Sept.2031","0,50","EUR","21.Sept.2021"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","665 999,91","0,05","665 999,91","700 000,00","700 000,00","95,14","Japan","-","1,33","25.Feb.2028","0,00","EUR","25.Feb.2021"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","663 513,61","0,05","663 513,61","700 000,00","700 000,00","94,62","Sweden","-","4,19","15.Feb.2031","0,25","EUR","15.Feb.2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","651 198,61","0,05","651 198,61","650 000,00","650 000,00","100,13","United States","-","2,80","16.Oct.2029","3,75","EUR","16.Oct.2026"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","640 309,01","0,05","640 309,01","650 000,00","650 000,00","97,78","United States","-","1,67","15.Jul.2028","2,75","EUR","29.Jun.2020"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","634 301,31","0,05","634 301,31","700 000,00","700 000,00","90,26","Sweden","-","3,21","03.Feb.2030","0,50","EUR","03.Feb.2020"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","622 710,46","0,05","622 710,46","625 000,00","625 000,00","98,27","United States","-","2,44","15.May.2029","3,13","EUR","15.May.2026"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","609 196,98","0,05","609 196,98","600 000,00","600 000,00","101,36","Germany","-","0,89","09.Oct.2027","5,13","EUR","09.Jun.2023"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","601 188,91","0,05","601 188,91","600 000,00","600 000,00","99,03","Netherlands","-","4,19","03.Jul.2031","3,88","EUR","03.Jul.2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","594 197,46","0,04","594 197,46","600 000,00","600 000,00","98,54","France","-","3,53","02.Sept.2030","3,68","EUR","02.Sept.2026"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","580 580,38","0,04","580 580,38","700 000,00","700 000,00","82,85","United States","-","4,72","15.Sept.2031","0,95","EUR","09.Sept.2021"
"NHYNO","NORSK HYDRO ASA RegS","Basic Industry","Fixed Income","579 507,03","0,04","579 507,03","600 000,00","600 000,00","95,53","Norway","-","2,36","11.Apr.2029","2,00","EUR","11.Apr.2019"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","578 433,59","0,04","578 433,59","500 000,00","500 000,00","114,90","Israel","-","3,97","15.Sept.2031","7,88","EUR","09.Mar.2023"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","576 237,54","0,04","576 237,54","600 000,00","600 000,00","95,68","Finland","-","1,56","26.May.2028","0,88","EUR","26.Nov.2020"
"SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","574 637,54","0,04","574 637,54","600 000,00","600 000,00","95,61","Sweden","-","1,32","22.Feb.2028","0,25","EUR","22.Feb.2021"
"SANEFP","SANEF SA MTN RegS","Transportation","Fixed Income","569 588,35","0,04","569 588,35","600 000,00","600 000,00","94,93","France","-","1,95","19.Oct.2028","0,95","EUR","19.Oct.2016"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","553 915,44","0,04","553 915,44","600 000,00","600 000,00","92,11","United States","-","2,53","20.May.2029","0,50","EUR","20.May.2021"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","551 645,25","0,04","551 645,25","550 000,00","550 000,00","100,05","United Kingdom","-","3,97","21.Mar.2031","4,00","EUR","28.Sept.2026"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","548 547,75","0,04","548 547,75","550 000,00","550 000,00","97,39","United States","-","1,96","13.Nov.2028","2,50","EUR","13.Nov.2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","543 757,10","0,04","543 757,10","550 000,00","550 000,00","98,15","United States","-","4,41","02.Aug.2031","3,25","EUR","02.May.2023"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","537 969,61","0,04","537 969,61","500 000,00","500 000,00","103,18","Germany","-","3,56","28.Oct.2030","4,50","EUR","28.Oct.2010"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","530 626,80","0,04","530 626,80","550 000,00","550 000,00","95,66","Sweden","-","2,94","15.Nov.2029","0,88","EUR","15.Nov.2019"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","520 133,92","0,04","520 133,92","525 000,00","525 000,00","97,39","Netherlands","-","4,08","20.May.2031","4,00","EUR","20.May.2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","514 576,89","0,04","514 576,89","600 000,00","600 000,00","85,61","France","-","4,48","27.May.2031","0,38","EUR","27.May.2021"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","502 388,34","0,04","502 388,34","500 000,00","500 000,00","100,22","France","-","4,40","28.Sept.2031","4,09","EUR","28.Sept.2026"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","500 723,81","0,04","500 723,81","500 000,00","500 000,00","99,78","United States","-","4,37","19.Sept.2031","4,15","EUR","19.Sept.2023"
"HUHTAM","HUHTAMAKI OYJ MTN RegS","Capital Goods","Fixed Income","482 349,02","0,04","482 349,02","500 000,00","500 000,00","96,02","Finland","-","4,41","04.Sept.2031","3,50","EUR","04.Sept.2025"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","477 517,36","0,04","477 517,36","500 000,00","500 000,00","95,36","Spain","-","4,55","06.Oct.2031","3,00","EUR","06.Oct.2025"
"MMM","3M CO","Capital Goods","Fixed Income","450 093,99","0,03","450 093,99","450 000,00","450 000,00","99,63","United States","-","1,83","10.Sept.2028","3,50","EUR","10.Sept.2026"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","448 650,63","0,03","448 650,63","500 000,00","500 000,00","89,33","Italy","-","4,51","30.Jul.2031","1,75","EUR","30.Apr.2021"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","429 890,95","0,03","429 890,95","500 000,00","500 000,00","85,93","United States","-","4,77","01.Oct.2031","0,88","EUR","02.Oct.2019"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","429 563,27","0,03","429 563,27","500 000,00","500 000,00","85,86","Germany","-","4,77","01.Oct.2031","0,88","EUR","01.Apr.2021"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","429 160,93","0,03","429 160,93","500 000,00","500 000,00","85,76","United Kingdom","-","4,74","12.Sept.2031","0,70","EUR","12.Sept.2019"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","374 117,60","0,03","374 117,60","400 000,00","400 000,00","93,12","United States","-","4,18","15.Aug.2031","2,25","EUR","16.Aug.2021"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","348 816,62","0,03","348 816,62","350 000,00","350 000,00","97,40","Japan","-","2,03","11.Dec.2028","2,63","EUR","11.Dec.2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","344 338,19","0,03","344 338,19","350 000,00","350 000,00","97,97","United States","-","1,78","22.Aug.2028","2,52","EUR","22.Aug.2025"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","304 974,48","0,02","304 974,48","350 000,00","350 000,00","87,05","Italy","-","4,73","15.Sept.2031","0,88","EUR","15.Sept.2021"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","300 887,08","0,02","300 887,08","300 000,00","300 000,00","99,98","France","-","3,60","23.Sept.2030","4,13","EUR","23.Sept.2026"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","298 018,78","0,02","298 018,78","300 000,00","300 000,00","98,82","Sweden","-","2,69","26.Aug.2029","3,38","EUR","26.Aug.2026"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","273 043,18","0,02","273 043,18","275 000,00","275 000,00","98,89","United States","-","2,74","09.Sept.2029","3,50","EUR","09.Sept.2026"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","251 761,95","0,02","251 761,95","250 000,00","250 000,00","99,80","Italy","-","0,09","25.Nov.2026","1,00","EUR","25.Nov.2021"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","202 259,93","0,02","202 259,93","200 000,00","200 000,00","99,93","Ireland","-","0,04","05.Nov.2026","1,25","EUR","05.May.2020"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","175 310,98","0,01","175 310,98","175 000,00","175 000,00","99,93","United Kingdom","-","2,75","28.Sept.2029","4,00","EUR","28.Sept.2026"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","171 556,21","0,01","171 556,21","200 000,00","200 000,00","85,39","France","-","4,43","01.Jun.2031","1,00","EUR","01.Jun.2021"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","96 107,79","0,01","96 107,79","100 000,00","100 000,00","95,65","France","-","4,42","02.Sept.2031","3,38","EUR","02.Sept.2025"
"SAPGR","SAP SE RegS","Other","Fixed Income","40 276,37","0,00","40 276,37","40 000,00","40 000,00","99,54","Germany","-","0,34","22.Feb.2027","1,75","EUR","20.Nov.2014"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","39 677,48","0,00","39 677,48","33 274,00","33 274,00","119,24","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","16,88","0,00","16,88","19,00","19,00","89,09","United States","-","0,00","-","0,00","USD","01.Jan.1989"