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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","9 885 702,50","0,17","9 885 702,50","89 789,00","89 789,00","110,10","Ireland","-","0,14","-","2,43","EUR","25.Apr.2013"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","6 257 634,81","0,11","6 257 634,81","6 475 000,00","6 475 000,00","95,50","United States","-","2,34","23.Mar.2030","1,96","EUR","23.Mar.2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","6 177 628,87","0,11","6 177 628,87","6 350 000,00","6 350 000,00","95,07","United States","-","7,01","16.Mar.2035","3,70","EUR","16.Mar.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5 740 403,53","0,10","5 740 403,53","6 025 000,00","6 025 000,00","93,88","United States","-","3,99","15.Jun.2056","4,00","EUR","10.Nov.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5 703 186,11","0,10","5 703 186,11","5 800 000,00","5 800 000,00","96,32","United States","-","4,81","16.Mar.2032","3,35","EUR","16.Mar.2026"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","5 637 790,25","0,10","5 637 790,25","5 350 000,00","5 350 000,00","101,20","United States","-","3,60","13.Nov.2031","4,46","EUR","13.Nov.2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5 563 380,53","0,10","5 563 380,53","5 750 000,00","5 750 000,00","94,32","United States","-","9,43","16.Mar.2039","4,05","EUR","16.Mar.2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5 254 936,66","0,09","5 254 936,66","5 200 000,00","5 200 000,00","99,26","Spain","-","1,40","02.Apr.2029","3,25","EUR","02.Oct.2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5 250 204,10","0,09","5 250 204,10","5 100 000,00","5 100 000,00","102,91","Spain","-","4,49","18.Oct.2031","4,88","EUR","18.Oct.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5 248 291,19","0,09","5 248 291,19","5 625 000,00","5 625 000,00","92,52","United States","-","4,93","15.Aug.2056","4,25","EUR","23.Feb.2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","5 133 128,54","0,09","5 133 128,54","5 150 000,00","5 150 000,00","98,76","United States","-","2,60","22.Jul.2030","3,64","EUR","22.Jul.2026"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","5 090 764,98","0,09","5 090 764,98","5 150 000,00","5 150 000,00","96,64","United States","-","5,63","21.Mar.2034","3,76","EUR","21.Mar.2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5 024 527,90","0,09","5 024 527,90","5 050 000,00","5 050 000,00","97,64","United States","-","3,16","16.Mar.2030","3,10","EUR","16.Mar.2026"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","5 013 254,37","0,09","5 013 254,37","5 105 000,00","5 105 000,00","96,90","France","-","2,47","28.May.2049","3,25","EUR","26.Mar.2018"
"MS","MORGAN STANLEY","Banking","Fixed Income","5 000 803,90","0,09","5 000 803,90","5 075 000,00","5 075 000,00","96,22","United States","-","6,14","21.Mar.2035","3,96","EUR","21.Mar.2024"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","4 924 470,12","0,08","4 924 470,12","4 975 000,00","4 975 000,00","98,45","Switzerland","-","7,69","08.Sept.2037","4,52","EUR","08.Sept.2026"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","4 889 055,27","0,08","4 889 055,27","4 700 000,00","4 700 000,00","102,01","United Kingdom","-","4,76","23.May.2033","4,86","EUR","23.May.2023"
"ORAFP","ORANGE SA MTN","Communications","Fixed Income","4 863 750,44","0,08","4 863 750,44","3 835 000,00","3 835 000,00","120,90","France","-","4,94","28.Jan.2033","8,13","EUR","28.Jan.2003"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4 852 201,98","0,08","4 852 201,98","5 050 000,00","5 050 000,00","93,29","United States","-","8,36","17.Feb.2039","4,14","EUR","17.Feb.2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","4 783 692,87","0,08","4 783 692,87","4 600 000,00","4 600 000,00","101,02","United States","-","1,28","02.Mar.2029","4,66","EUR","03.Mar.2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4 782 868,58","0,08","4 782 868,58","5 000 000,00","5 000 000,00","95,03","United States","-","5,14","17.Aug.2033","3,51","EUR","17.Feb.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","4 781 414,50","0,08","4 781 414,50","4 825 000,00","4 825 000,00","96,58","United States","-","3,84","23.Jan.2032","3,38","EUR","23.Jan.2026"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","4 770 516,15","0,08","4 770 516,15","5 100 000,00","5 100 000,00","92,73","United States","-","3,27","21.Mar.2030","1,38","EUR","21.Mar.2018"
"GS","GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS","Banking","Fixed Income","4 746 928,67","0,08","4 746 928,67","4 725 000,00","4 725 000,00","98,62","United States","-","1,30","17.Feb.2029","2,74","EUR","17.Feb.2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4 723 741,69","0,08","4 723 741,69","4 700 000,00","4 700 000,00","97,77","France","-","2,96","15.Jan.2031","3,58","EUR","15.Jan.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","4 672 947,20","0,08","4 672 947,20","4 350 000,00","4 350 000,00","103,63","United States","-","5,14","25.Jan.2034","5,15","EUR","25.Oct.2022"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","4 665 859,73","0,08","4 665 859,73","4 825 000,00","4 825 000,00","94,04","United States","-","6,76","23.Jan.2036","3,59","EUR","23.Jan.2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","4 556 135,88","0,08","4 556 135,88","4 575 000,00","4 575 000,00","97,21","United States","-","3,02","28.Jan.2031","3,26","EUR","28.Jan.2025"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","4 392 595,90","0,08","4 392 595,90","4 695 000,00","4 695 000,00","93,56","Switzerland","-","1,90","23.Sept.2028","0,00","EUR","23.Sept.2020"
"T","AT&T INC","Communications","Fixed Income","4 389 586,72","0,07","4 389 586,72","4 500 000,00","4 500 000,00","96,87","United States","-","1,53","19.May.2028","1,60","EUR","27.May.2020"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","4 366 072,87","0,07","4 366 072,87","4 425 000,00","4 425 000,00","97,99","United States","-","1,71","23.Jul.2029","2,77","EUR","23.Jul.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","4 362 931,33","0,07","4 362 931,33","4 475 000,00","4 475 000,00","94,54","United States","-","7,26","23.Jan.2037","3,98","EUR","23.Jan.2026"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","4 343 149,90","0,07","4 343 149,90","4 250 000,00","4 250 000,00","99,46","United States","-","1,92","06.Dec.2028","3,13","EUR","06.Dec.2013"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","4 332 863,15","0,07","4 332 863,15","4 425 000,00","4 425 000,00","95,81","United States","-","3,93","18.Feb.2032","3,14","EUR","18.Feb.2026"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","4 330 822,01","0,07","4 330 822,01","4 400 000,00","4 400 000,00","95,52","United States","-","3,66","30.Oct.2031","2,98","EUR","30.Oct.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4 317 869,11","0,07","4 317 869,11","4 425 000,00","4 425 000,00","94,23","United States","-","7,15","18.Dec.2036","3,98","EUR","18.Dec.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4 309 731,95","0,07","4 309 731,95","4 400 000,00","4 400 000,00","96,93","United States","-","5,73","22.Jul.2034","4,10","EUR","22.Jul.2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","4 274 409,23","0,07","4 274 409,23","4 075 000,00","4 075 000,00","104,15","Italy","-","4,33","29.Aug.2031","5,13","EUR","29.Aug.2023"
"MS","MORGAN STANLEY","Banking","Fixed Income","4 232 165,61","0,07","4 232 165,61","4 506 000,00","4 506 000,00","93,43","United States","-","1,97","26.Oct.2029","0,50","EUR","26.Oct.2020"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","4 220 149,27","0,07","4 220 149,27","4 125 000,00","4 125 000,00","100,36","United Kingdom","-","4,10","31.May.2036","4,97","EUR","31.May.2024"
"MS","MORGAN STANLEY","Banking","Fixed Income","4 201 572,99","0,07","4 201 572,99","4 711 000,00","4 711 000,00","88,84","United States","-","3,21","07.Feb.2031","0,50","EUR","08.Feb.2021"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","4 160 777,19","0,07","4 160 777,19","4 400 000,00","4 400 000,00","92,95","Germany","-","2,93","19.Nov.2030","1,75","EUR","19.Nov.2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4 131 503,50","0,07","4 131 503,50","4 300 000,00","4 300 000,00","95,90","United States","-","1,24","26.Jan.2028","0,25","EUR","26.Jan.2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","4 130 102,14","0,07","4 130 102,14","4 175 000,00","4 175 000,00","95,92","United States","-","3,65","07.Nov.2031","3,15","EUR","07.Nov.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","4 126 800,92","0,07","4 126 800,92","4 275 000,00","4 275 000,00","94,70","United States","-","9,56","11.May.2039","4,10","EUR","11.May.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","4 114 512,38","0,07","4 114 512,38","4 125 000,00","4 125 000,00","98,49","United States","-","2,49","11.Jun.2030","3,48","EUR","11.Jun.2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4 085 523,07","0,07","4 085 523,07","3 900 000,00","3 900 000,00","100,98","France","-","2,94","25.Jan.2035","5,13","EUR","25.Jan.2023"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","4 085 718,46","0,07","4 085 718,46","4 100 000,00","4 100 000,00","98,68","United States","-","4,31","22.Jul.2032","3,90","EUR","22.Jul.2024"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","4 061 192,79","0,07","4 061 192,79","4 725 000,00","4 725 000,00","85,88","United States","-","4,75","18.Sept.2031","0,75","EUR","18.Sept.2019"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4 051 216,66","0,07","4 051 216,66","4 100 000,00","4 100 000,00","96,02","France","-","6,19","22.Jan.2034","3,75","EUR","22.Jan.2024"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","4 050 564,12","0,07","4 050 564,12","4 550 000,00","4 550 000,00","89,02","United States","-","3,88","18.Oct.2030","0,80","EUR","18.Oct.2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","4 028 929,69","0,07","4 028 929,69","4 087 000,00","4 087 000,00","97,04","United States","-","4,95","11.May.2032","3,45","EUR","11.May.2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4 021 372,96","0,07","4 021 372,96","3 900 000,00","3 900 000,00","102,18","Spain","-","1,52","23.Aug.2033","5,75","EUR","23.May.2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","4 010 479,08","0,07","4 010 479,08","3 900 000,00","3 900 000,00","100,97","Netherlands","-","1,50","23.May.2029","4,50","EUR","23.May.2023"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","4 006 145,32","0,07","4 006 145,32","3 900 000,00","3 900 000,00","102,09","Germany","-","2,67","05.Sept.2030","5,00","EUR","05.Sept.2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4 004 276,33","0,07","4 004 276,33","3 800 000,00","3 800 000,00","100,93","France","-","4,38","13.Nov.2032","4,75","EUR","13.Nov.2023"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","3 992 146,94","0,07","3 992 146,94","4 025 000,00","4 025 000,00","98,23","Denmark","-","1,55","27.May.2028","2,38","EUR","27.May.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3 970 397,84","0,07","3 970 397,84","4 000 000,00","4 000 000,00","97,78","France","-","2,40","14.May.2030","3,38","EUR","14.May.2025"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","3 969 128,18","0,07","3 969 128,18","4 040 000,00","4 040 000,00","96,52","United Kingdom","-","5,58","13.May.2034","3,91","EUR","13.May.2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 963 391,50","0,07","3 963 391,50","4 100 000,00","4 100 000,00","95,50","France","-","1,96","03.Nov.2028","1,21","EUR","03.Nov.2016"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3 962 040,60","0,07","3 962 040,60","3 900 000,00","3 900 000,00","98,02","France","-","5,25","29.Nov.2032","4,00","EUR","29.Nov.2022"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","3 946 056,05","0,07","3 946 056,05","4 200 000,00","4 200 000,00","92,58","United States","-","4,93","27.Apr.2033","2,82","EUR","27.Apr.2022"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3 943 504,89","0,07","3 943 504,89","3 800 000,00","3 800 000,00","101,81","Netherlands","-","5,49","23.May.2034","4,75","EUR","23.May.2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3 926 463,95","0,07","3 926 463,95","3 800 000,00","3 800 000,00","99,61","France","-","2,80","06.Dec.2030","4,25","EUR","08.Dec.2022"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3 924 809,53","0,07","3 924 809,53","4 000 000,00","4 000 000,00","95,58","France","-","3,75","19.Dec.2031","3,38","EUR","19.Jan.2026"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","3 924 405,20","0,07","3 924 405,20","3 855 000,00","3 855 000,00","99,76","United States","-","1,36","31.Mar.2029","3,65","EUR","31.Mar.2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 909 294,05","0,07","3 909 294,05","3 800 000,00","3 800 000,00","100,37","France","-","2,24","13.Mar.2029","4,13","EUR","13.Mar.2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3 893 136,75","0,07","3 893 136,75","3 900 000,00","3 900 000,00","96,90","Spain","-","6,15","09.Jan.2034","3,75","EUR","09.Jan.2024"
"MS","MORGAN STANLEY","Banking","Fixed Income","3 891 509,02","0,07","3 891 509,02","4 600 000,00","4 600 000,00","84,07","United States","-","5,17","29.Apr.2033","1,10","EUR","29.Oct.2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 891 544,86","0,07","3 891 544,86","3 900 000,00","3 900 000,00","96,98","France","-","6,17","13.Feb.2034","4,09","EUR","13.Feb.2024"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","3 890 186,05","0,07","3 890 186,05","4 000 000,00","4 000 000,00","94,27","Switzerland","-","7,25","13.Jan.2037","3,88","EUR","13.Jan.2026"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","3 880 915,02","0,07","3 880 915,02","3 900 000,00","3 900 000,00","98,47","Germany","-","1,60","16.Jun.2029","3,00","EUR","16.Jun.2025"
"T","AT&T INC","Communications","Fixed Income","3 879 708,93","0,07","3 879 708,93","4 450 000,00","4 450 000,00","86,78","United States","-","8,31","04.Sept.2036","3,15","EUR","21.Jun.2017"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 872 182,99","0,07","3 872 182,99","4 100 000,00","4 100 000,00","94,12","France","-","5,21","17.Sept.2033","3,49","EUR","17.Sept.2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 865 752,28","0,07","3 865 752,28","3 900 000,00","3 900 000,00","98,63","France","-","2,72","01.Sept.2029","3,63","EUR","01.Sept.2022"
"MS","MORGAN STANLEY","Banking","Fixed Income","3 865 974,35","0,07","3 865 974,35","3 800 000,00","3 800 000,00","99,51","United States","-","2,27","21.Mar.2030","3,79","EUR","21.Mar.2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3 863 673,64","0,07","3 863 673,64","3 900 000,00","3 900 000,00","98,61","Netherlands","-","2,68","03.Sept.2030","3,50","EUR","03.Sept.2024"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","3 858 278,64","0,07","3 858 278,64","3 937 000,00","3 937 000,00","97,17","Germany","-","1,41","03.Apr.2028","1,50","EUR","23.Mar.2016"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","3 843 485,53","0,07","3 843 485,53","4 003 000,00","4 003 000,00","94,42","Switzerland","-","4,04","02.Apr.2032","2,88","EUR","24.Mar.2022"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","3 822 383,52","0,07","3 822 383,52","3 850 000,00","3 850 000,00","96,88","Switzerland","-","3,03","13.Feb.2031","3,13","EUR","13.Jan.2026"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","3 821 687,20","0,07","3 821 687,20","3 850 000,00","3 850 000,00","97,62","United States","-","4,09","14.May.2032","3,75","EUR","14.May.2024"
"C","CITIGROUP INC MTN","Banking","Fixed Income","3 819 911,93","0,07","3 819 911,93","3 875 000,00","3 875 000,00","96,61","United States","-","6,86","29.Apr.2036","4,11","EUR","29.Apr.2025"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","3 808 736,74","0,07","3 808 736,74","3 825 000,00","3 825 000,00","98,11","United Kingdom","-","2,40","13.May.2030","3,31","EUR","13.May.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","3 808 125,55","0,07","3 808 125,55","3 850 000,00","3 850 000,00","96,97","United States","-","1,94","01.Nov.2028","2,00","EUR","01.Aug.2018"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","3 803 850,20","0,06","3 803 850,20","3 875 000,00","3 875 000,00","95,57","United States","-","4,61","23.Jan.2033","3,50","EUR","23.Jan.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3 800 598,93","0,06","3 800 598,93","3 800 000,00","3 800 000,00","96,54","France","-","6,73","28.Nov.2034","3,88","EUR","28.Nov.2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 790 079,69","0,06","3 790 079,69","3 800 000,00","3 800 000,00","99,46","France","-","4,42","26.Sept.2032","4,13","EUR","26.Sept.2023"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","3 784 591,89","0,06","3 784 591,89","3 500 000,00","3 500 000,00","102,22","United Kingdom","-","1,00","16.Nov.2032","6,36","EUR","16.Nov.2022"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","3 776 602,76","0,06","3 776 602,76","3 950 000,00","3 950 000,00","93,38","Switzerland","-","5,43","12.Feb.2034","3,25","EUR","12.Feb.2025"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","3 775 882,33","0,06","3 775 882,33","4 330 000,00","4 330 000,00","86,20","United States","-","4,75","04.Nov.2032","1,05","EUR","04.Nov.2019"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 771 590,46","0,06","3 771 590,46","3 900 000,00","3 900 000,00","94,82","France","-","5,53","20.Apr.2034","3,74","EUR","20.Jan.2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3 756 458,38","0,06","3 756 458,38","4 000 000,00","4 000 000,00","92,73","Netherlands","-","3,14","16.Feb.2031","1,75","EUR","16.Feb.2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","3 746 970,00","0,06","3 746 970,00","3 875 000,00","3 875 000,00","93,12","United States","-","7,13","07.Nov.2036","3,75","EUR","07.Nov.2025"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","3 746 515,00","0,06","3 746 515,00","3 972 000,00","3 972 000,00","94,21","United Kingdom","-","1,69","09.Aug.2029","0,58","EUR","09.Aug.2021"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","3 739 247,26","0,06","3 739 247,26","3 800 000,00","3 800 000,00","96,68","Germany","-","6,05","26.May.2044","4,25","EUR","21.May.2024"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","3 737 489,83","0,06","3 737 489,83","3 883 000,00","3 883 000,00","95,20","Germany","-","2,22","06.Feb.2029","1,50","EUR","06.Feb.2019"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 731 493,20","0,06","3 731 493,20","3 700 000,00","3 700 000,00","99,16","France","-","5,71","24.May.2033","4,13","EUR","24.May.2023"
"C","CITIGROUP INC","Banking","Fixed Income","3 718 553,54","0,06","3 718 553,54","3 825 000,00","3 825 000,00","93,73","United States","-","5,84","22.Oct.2034","3,49","EUR","22.Oct.2025"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","3 713 919,60","0,06","3 713 919,60","3 850 000,00","3 850 000,00","95,49","Japan","-","5,88","16.Jul.2033","3,68","EUR","16.Jul.2025"
"MS","MORGAN STANLEY","Banking","Fixed Income","3 712 881,24","0,06","3 712 881,24","3 875 000,00","3 875 000,00","94,47","United States","-","4,13","07.May.2032","2,95","EUR","10.May.2022"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","3 711 862,34","0,06","3 711 862,34","3 825 000,00","3 825 000,00","94,89","United States","-","5,49","10.Mar.2034","3,48","EUR","10.Mar.2025"
"BNP","BNP PARIBAS SA RegS","Banking","Fixed Income","3 710 214,59","0,06","3 710 214,59","4 600 000,00","4 600 000,00","80,11","France","-","5,87","03.Dec.2032","0,63","EUR","03.Dec.2020"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI RegS","Healthcare","Fixed Income","3 690 598,00","0,06","3 690 598,00","3 725 000,00","3 725 000,00","96,33","Japan","-","3,69","21.Nov.2030","3,00","EUR","21.Nov.2018"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","3 687 630,71","0,06","3 687 630,71","3 800 000,00","3 800 000,00","96,71","France","-","1,09","27.Nov.2027","0,38","EUR","27.Nov.2019"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","3 686 184,11","0,06","3 686 184,11","3 800 000,00","3 800 000,00","96,83","Netherlands","-","1,87","20.Sept.2028","2,00","EUR","20.Sept.2018"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 684 156,43","0,06","3 684 156,43","3 700 000,00","3 700 000,00","96,18","France","-","6,02","11.Jan.2034","4,38","EUR","11.Jan.2024"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","3 672 574,82","0,06","3 672 574,82","3 850 000,00","3 850 000,00","94,58","United States","-","2,42","04.May.2030","1,74","EUR","04.May.2020"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3 672 244,99","0,06","3 672 244,99","3 800 000,00","3 800 000,00","94,31","Netherlands","-","3,76","15.Nov.2030","2,50","EUR","15.Nov.2018"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 669 486,42","0,06","3 669 486,42","3 800 000,00","3 800 000,00","94,73","France","-","6,87","06.May.2036","3,98","EUR","06.May.2025"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","3 668 067,73","0,06","3 668 067,73","3 825 000,00","3 825 000,00","95,63","United Kingdom","-","6,64","25.Sept.2035","3,83","EUR","25.Sept.2024"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","3 642 662,28","0,06","3 642 662,28","3 800 000,00","3 800 000,00","94,76","France","-","2,28","05.Mar.2029","1,75","EUR","05.Mar.2019"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3 640 918,76","0,06","3 640 918,76","3 475 000,00","3 475 000,00","102,70","Italy","-","3,26","19.May.2030","4,88","EUR","19.May.2023"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","3 634 033,14","0,06","3 634 033,14","3 830 000,00","3 830 000,00","94,43","Germany","-","2,61","03.Jul.2029","1,50","EUR","03.Jul.2017"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","3 630 220,69","0,06","3 630 220,69","3 600 000,00","3 600 000,00","98,89","France","-","4,07","20.Apr.2031","3,88","EUR","20.Apr.2023"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","3 608 321,82","0,06","3 608 321,82","3 750 000,00","3 750 000,00","95,13","Japan","-","8,55","16.Jul.2037","4,09","EUR","16.Jul.2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3 574 884,14","0,06","3 574 884,14","3 600 000,00","3 600 000,00","99,03","France","-","4,38","29.Sept.2032","4,50","EUR","29.Sept.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","3 572 300,90","0,06","3 572 300,90","3 600 000,00","3 600 000,00","97,76","United States","-","3,29","22.May.2031","3,52","EUR","22.Apr.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 555 508,06","0,06","3 555 508,06","3 600 000,00","3 600 000,00","96,07","France","-","5,46","01.Feb.2033","3,75","EUR","30.Nov.2022"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3 530 339,89","0,06","3 530 339,89","3 600 000,00","3 600 000,00","97,70","Italy","-","4,39","16.Sept.2032","3,85","EUR","16.Sept.2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 529 787,14","0,06","3 529 787,14","3 600 000,00","3 600 000,00","95,40","France","-","4,69","18.Feb.2037","3,94","EUR","18.Feb.2025"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","3 520 861,57","0,06","3 520 861,57","3 575 000,00","3 575 000,00","98,24","United Kingdom","-","2,76","25.Sept.2030","3,44","EUR","25.Sept.2024"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","3 515 696,88","0,06","3 515 696,88","3 275 000,00","3 275 000,00","103,53","United Kingdom","-","5,11","29.Jan.2034","5,26","EUR","29.Nov.2022"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","3 509 856,66","0,06","3 509 856,66","3 625 000,00","3 625 000,00","96,58","Switzerland","-","0,91","05.Nov.2028","0,25","EUR","05.Nov.2020"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","3 498 509,91","0,06","3 498 509,91","3 500 000,00","3 500 000,00","99,96","United States","-","2,82","26.Oct.2030","4,12","EUR","26.Oct.2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 497 933,23","0,06","3 497 933,23","3 900 000,00","3 900 000,00","88,56","France","-","5,06","07.Apr.2032","2,10","EUR","07.Apr.2022"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","3 491 009,53","0,06","3 491 009,53","3 425 000,00","3 425 000,00","99,28","United Kingdom","-","1,00","04.Nov.2027","2,75","EUR","04.Nov.2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 489 255,13","0,06","3 489 255,13","3 800 000,00","3 800 000,00","91,58","France","-","2,65","11.Jul.2030","0,88","EUR","11.Jan.2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3 484 350,43","0,06","3 484 350,43","3 600 000,00","3 600 000,00","93,51","France","-","6,73","13.Nov.2034","3,50","EUR","13.Nov.2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 477 924,33","0,06","3 477 924,33","3 700 000,00","3 700 000,00","93,45","France","-","2,52","28.May.2029","1,38","EUR","28.May.2019"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","3 468 026,31","0,06","3 468 026,31","3 800 000,00","3 800 000,00","88,87","Germany","-","12,17","22.Feb.2044","3,63","EUR","22.Feb.2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 463 379,19","0,06","3 463 379,19","3 500 000,00","3 500 000,00","98,34","France","-","2,69","28.Aug.2034","4,16","EUR","28.Aug.2024"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","3 454 796,49","0,06","3 454 796,49","3 425 000,00","3 425 000,00","100,49","United Kingdom","-","7,70","22.Sept.2037","4,78","EUR","22.Sept.2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 447 764,88","0,06","3 447 764,88","3 500 000,00","3 500 000,00","97,18","France","-","2,41","06.May.2030","2,88","EUR","06.May.2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3 446 678,63","0,06","3 446 678,63","3 700 000,00","3 700 000,00","91,50","France","-","9,11","13.May.2038","3,75","EUR","13.Nov.2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3 436 645,41","0,06","3 436 645,41","3 400 000,00","3 400 000,00","101,07","Netherlands","-","1,93","20.Oct.2028","4,38","EUR","20.Apr.2023"
"T","AT&T INC","Communications","Fixed Income","3 436 070,03","0,06","3 436 070,03","3 500 000,00","3 500 000,00","95,18","United States","-","5,32","17.Dec.2032","3,55","EUR","17.Dec.2012"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","3 431 568,62","0,06","3 431 568,62","3 200 000,00","3 200 000,00","105,83","Germany","-","5,29","25.Jul.2053","5,82","EUR","05.Jun.2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3 422 257,26","0,06","3 422 257,26","3 500 000,00","3 500 000,00","95,61","Netherlands","-","3,91","10.Feb.2032","3,13","EUR","10.Feb.2026"
"C","CITIGROUP INC","Banking","Fixed Income","3 414 319,69","0,06","3 414 319,69","3 425 000,00","3 425 000,00","96,77","United States","-","2,78","22.Oct.2030","2,93","EUR","22.Oct.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 411 541,80","0,06","3 411 541,80","3 500 000,00","3 500 000,00","96,10","France","-","3,31","07.May.2030","3,00","EUR","07.May.2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","3 406 427,80","0,06","3 406 427,80","3 400 000,00","3 400 000,00","97,67","Italy","-","6,25","05.Mar.2034","4,00","EUR","05.Mar.2024"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","3 406 558,02","0,06","3 406 558,02","3 800 000,00","3 800 000,00","89,24","United States","-","3,31","22.Mar.2031","0,69","EUR","22.Mar.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 403 896,41","0,06","3 403 896,41","3 500 000,00","3 500 000,00","95,34","France","-","4,02","11.Mar.2031","3,13","EUR","11.Dec.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3 390 827,64","0,06","3 390 827,64","3 500 000,00","3 500 000,00","95,94","France","-","3,44","03.Jul.2031","3,13","EUR","03.Dec.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3 387 678,05","0,06","3 387 678,05","3 207 000,00","3 207 000,00","101,01","United States","-","6,39","31.Oct.2034","4,75","EUR","31.Oct.2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3 385 176,73","0,06","3 385 176,73","3 200 000,00","3 200 000,00","101,33","France","-","3,59","21.Nov.2031","4,88","EUR","21.Nov.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 381 502,30","0,06","3 381 502,30","3 200 000,00","3 200 000,00","101,18","France","-","4,35","10.Nov.2031","4,75","EUR","10.Nov.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 381 716,15","0,06","3 381 716,15","3 600 000,00","3 600 000,00","93,33","France","-","1,99","03.Nov.2028","0,63","EUR","03.Jun.2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","3 380 780,24","0,06","3 380 780,24","4 025 000,00","4 025 000,00","83,55","United States","-","5,12","11.Feb.2032","0,65","EUR","11.Feb.2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3 374 790,07","0,06","3 374 790,07","3 350 000,00","3 350 000,00","99,06","United States","-","1,35","16.Mar.2028","2,80","EUR","16.Mar.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 372 670,85","0,06","3 372 670,85","3 300 000,00","3 300 000,00","100,14","France","-","3,23","02.May.2030","4,38","EUR","02.May.2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3 362 744,11","0,06","3 362 744,11","3 600 000,00","3 600 000,00","92,79","Netherlands","-","7,30","17.Aug.2036","3,50","EUR","17.Feb.2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3 346 092,72","0,06","3 346 092,72","3 500 000,00","3 500 000,00","95,43","Netherlands","-","1,32","18.Feb.2029","0,25","EUR","17.Nov.2020"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","3 338 232,16","0,06","3 338 232,16","3 474 000,00","3 474 000,00","95,82","United States","-","1,39","18.Mar.2028","0,45","EUR","18.Sept.2019"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","3 338 279,65","0,06","3 338 279,65","3 350 000,00","3 350 000,00","98,63","Japan","-","2,55","07.Jul.2029","3,50","EUR","07.Jul.2026"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","3 337 121,24","0,06","3 337 121,24","3 500 000,00","3 500 000,00","95,16","France","-","1,59","05.Jun.2028","0,50","EUR","05.Jun.2020"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3 334 457,29","0,06","3 334 457,29","3 300 000,00","3 300 000,00","98,08","Spain","-","6,15","15.Jan.2034","3,88","EUR","15.Jan.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3 332 793,46","0,06","3 332 793,46","3 500 000,00","3 500 000,00","94,72","France","-","4,40","25.Aug.2032","3,25","EUR","25.Aug.2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3 331 884,80","0,06","3 331 884,80","3 200 000,00","3 200 000,00","100,72","Spain","-","3,59","08.Feb.2036","4,88","EUR","08.Feb.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","3 330 656,45","0,06","3 330 656,45","3 250 000,00","3 250 000,00","102,09","United Kingdom","-","3,60","21.Sept.2031","4,75","EUR","21.Sept.2023"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","3 327 779,96","0,06","3 327 779,96","3 525 000,00","3 525 000,00","93,36","Canada","-","3,29","08.Apr.2030","1,95","EUR","08.Apr.2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","3 323 080,74","0,06","3 323 080,74","3 300 000,00","3 300 000,00","97,64","France","-","2,96","15.Jan.2035","4,00","EUR","15.Jan.2025"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","3 321 242,61","0,06","3 321 242,61","3 200 000,00","3 200 000,00","102,07","France","-","4,84","07.Jun.2032","4,63","EUR","03.Nov.2022"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3 319 842,75","0,06","3 319 842,75","3 600 000,00","3 600 000,00","92,04","Netherlands","-","2,24","01.Feb.2030","0,25","EUR","11.Jan.2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3 319 162,07","0,06","3 319 162,07","3 200 000,00","3 200 000,00","101,23","Spain","-","2,11","22.Apr.2034","5,00","EUR","22.Jan.2024"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","3 312 687,08","0,06","3 312 687,08","3 775 000,00","3 775 000,00","87,11","United States","-","3,85","26.Oct.2031","0,65","EUR","26.Oct.2020"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","3 310 793,78","0,06","3 310 793,78","3 975 000,00","3 975 000,00","82,89","United States","-","5,08","17.Feb.2033","0,60","EUR","17.Feb.2021"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","3 308 666,85","0,06","3 308 666,85","3 400 000,00","3 400 000,00","94,56","United Kingdom","-","6,70","27.Jan.2036","3,77","EUR","27.Jan.2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3 309 155,72","0,06","3 309 155,72","3 200 000,00","3 200 000,00","100,59","Netherlands","-","3,05","21.Feb.2030","4,25","EUR","21.Nov.2022"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","3 308 393,83","0,06","3 308 393,83","3 300 000,00","3 300 000,00","98,74","Switzerland","-","4,89","09.Jun.2033","4,13","EUR","09.Jan.2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3 304 772,41","0,06","3 304 772,41","3 200 000,00","3 200 000,00","100,32","Spain","-","1,19","16.Jan.2028","3,88","EUR","16.Jan.2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","3 300 393,34","0,06","3 300 393,34","3 200 000,00","3 200 000,00","100,02","Netherlands","-","2,95","10.Jan.2030","4,00","EUR","10.Jan.2023"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","3 295 185,43","0,06","3 295 185,43","3 300 000,00","3 300 000,00","98,04","France","-","2,24","05.Mar.2029","2,88","EUR","05.Sept.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3 295 254,81","0,06","3 295 254,81","3 845 000,00","3 845 000,00","83,50","United States","-","9,17","15.Jan.2038","2,88","EUR","27.Oct.2017"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3 287 710,80","0,06","3 287 710,80","3 300 000,00","3 300 000,00","99,38","Spain","-","6,06","29.Sept.2033","4,13","EUR","29.Sept.2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3 287 292,42","0,06","3 287 292,42","3 300 000,00","3 300 000,00","97,87","Netherlands","-","4,13","20.May.2036","4,13","EUR","20.May.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","3 283 327,67","0,06","3 283 327,67","3 300 000,00","3 300 000,00","97,41","United States","-","4,04","22.Apr.2036","4,19","EUR","22.Apr.2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3 278 406,33","0,06","3 278 406,33","3 400 000,00","3 400 000,00","95,89","Netherlands","-","3,56","17.Aug.2031","3,00","EUR","17.Feb.2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3 272 899,06","0,06","3 272 899,06","3 400 000,00","3 400 000,00","93,66","Netherlands","-","7,40","10.Feb.2037","3,75","EUR","10.Feb.2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","3 272 976,29","0,06","3 272 976,29","3 300 000,00","3 300 000,00","97,86","Spain","-","1,19","12.Jan.2028","1,72","EUR","12.Sept.2017"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3 269 618,66","0,06","3 269 618,66","3 200 000,00","3 200 000,00","99,60","France","-","1,21","25.Jan.2028","3,50","EUR","25.Jan.2023"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","3 268 141,50","0,06","3 268 141,50","3 200 000,00","3 200 000,00","99,03","Canada","-","2,89","13.Dec.2029","3,63","EUR","13.Dec.2022"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","3 267 262,61","0,06","3 267 262,61","3 375 000,00","3 375 000,00","95,39","Denmark","-","6,54","21.May.2034","3,38","EUR","21.May.2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3 265 061,71","0,06","3 265 061,71","3 200 000,00","3 200 000,00","98,57","France","-","5,29","13.Jan.2033","4,50","EUR","13.Jan.2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","3 253 749,81","0,06","3 253 749,81","3 200 000,00","3 200 000,00","101,16","Spain","-","3,58","06.Sept.2030","4,25","EUR","06.Sept.2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3 250 778,89","0,06","3 250 778,89","3 400 000,00","3 400 000,00","94,59","France","-","2,33","22.Mar.2029","1,75","EUR","22.Mar.2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","3 247 086,74","0,06","3 247 086,74","3 225 000,00","3 225 000,00","98,13","United States","-","3,82","06.Feb.2031","3,63","EUR","06.Feb.2023"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","3 241 241,40","0,06","3 241 241,40","3 200 000,00","3 200 000,00","100,73","Germany","-","1,57","07.Sept.2038","4,60","EUR","07.Sept.2022"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3 239 715,60","0,06","3 239 715,60","3 400 000,00","3 400 000,00","92,77","France","-","6,66","26.Feb.2036","3,88","EUR","26.Feb.2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","3 237 439,40","0,06","3 237 439,40","3 858 000,00","3 858 000,00","83,22","United States","-","7,80","20.May.2035","1,65","EUR","20.May.2016"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","3 225 333,12","0,06","3 225 333,12","3 300 000,00","3 300 000,00","95,87","Australia","-","7,68","21.May.2037","4,45","EUR","21.May.2026"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","3 224 398,61","0,06","3 224 398,61","3 250 000,00","3 250 000,00","96,59","France","-","5,10","10.Mar.2043","4,25","EUR","31.May.2022"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","3 221 476,50","0,06","3 221 476,50","3 225 000,00","3 225 000,00","97,88","Australia","-","3,13","28.Feb.2030","3,13","EUR","29.Aug.2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3 221 696,29","0,06","3 221 696,29","3 200 000,00","3 200 000,00","99,87","Netherlands","-","2,42","15.Aug.2034","4,38","EUR","15.May.2024"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","3 217 915,94","0,05","3 217 915,94","3 400 000,00","3 400 000,00","93,98","United States","-","2,39","10.Apr.2029","1,25","EUR","10.Apr.2019"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","3 210 489,49","0,05","3 210 489,49","3 225 000,00","3 225 000,00","97,57","Switzerland","-","2,22","12.Feb.2030","2,88","EUR","12.Feb.2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","3 210 790,03","0,05","3 210 790,03","3 200 000,00","3 200 000,00","99,09","Germany","-","6,32","12.Jul.2035","4,50","EUR","12.Jul.2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","3 209 234,24","0,05","3 209 234,24","3 200 000,00","3 200 000,00","98,46","United States","-","5,61","12.May.2033","4,13","EUR","12.May.2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","3 204 194,48","0,05","3 204 194,48","3 830 000,00","3 830 000,00","82,65","United States","-","7,61","09.Mar.2035","1,63","EUR","09.Mar.2015"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","3 202 431,43","0,05","3 202 431,43","3 250 000,00","3 250 000,00","95,33","United Kingdom","-","5,21","01.Dec.2033","3,61","EUR","01.Dec.2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3 198 340,81","0,05","3 198 340,81","3 200 000,00","3 200 000,00","98,15","Netherlands","-","3,22","09.Apr.2030","3,38","EUR","09.Apr.2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3 198 366,43","0,05","3 198 366,43","3 200 000,00","3 200 000,00","97,20","Netherlands","-","6,03","12.Feb.2035","4,00","EUR","12.Feb.2024"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","3 190 901,27","0,05","3 190 901,27","3 200 000,00","3 200 000,00","97,94","United Kingdom","-","3,92","19.May.2036","4,19","EUR","19.May.2025"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","3 188 908,20","0,05","3 188 908,20","3 550 000,00","3 550 000,00","89,59","United States","-","3,62","25.Jul.2031","1,00","EUR","25.Jul.2019"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","3 185 456,31","0,05","3 185 456,31","3 200 000,00","3 200 000,00","98,12","United Kingdom","-","2,39","13.May.2030","3,24","EUR","13.May.2025"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","3 185 509,70","0,05","3 185 509,70","3 175 000,00","3 175 000,00","97,22","Denmark","-","3,62","06.Nov.2030","3,25","EUR","06.Nov.2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3 184 434,91","0,05","3 184 434,91","3 200 000,00","3 200 000,00","96,95","France","-","4,62","08.Mar.2033","4,13","EUR","08.Mar.2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","3 182 202,57","0,05","3 182 202,57","3 100 000,00","3 100 000,00","99,78","Spain","-","3,81","09.Feb.2032","4,13","EUR","09.Feb.2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","3 181 573,26","0,05","3 181 573,26","3 250 000,00","3 250 000,00","97,12","Italy","-","2,61","15.Jul.2030","2,88","EUR","15.Jan.2026"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","3 181 692,25","0,05","3 181 692,25","3 200 000,00","3 200 000,00","98,78","Netherlands","-","3,55","26.Aug.2035","4,25","EUR","26.Aug.2024"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3 180 702,02","0,05","3 180 702,02","3 200 000,00","3 200 000,00","99,15","Germany","-","6,02","28.Sept.2033","3,88","EUR","28.Sept.2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","3 179 916,94","0,05","3 179 916,94","3 200 000,00","3 200 000,00","98,84","Germany","-","4,38","24.Aug.2031","3,38","EUR","24.Feb.2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3 178 456,90","0,05","3 178 456,90","3 200 000,00","3 200 000,00","97,84","Spain","-","1,26","08.Feb.2028","2,13","EUR","08.Feb.2018"
"KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Fixed Income","3 175 023,15","0,05","3 175 023,15","3 219 000,00","3 219 000,00","97,72","United States","-","1,53","25.May.2028","2,25","EUR","25.May.2016"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3 173 736,93","0,05","3 173 736,93","3 200 000,00","3 200 000,00","97,23","France","-","2,22","16.Feb.2030","2,88","EUR","16.Feb.2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","3 172 738,37","0,05","3 172 738,37","3 200 000,00","3 200 000,00","97,35","Italy","-","4,11","19.May.2036","4,23","EUR","19.May.2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","3 172 049,03","0,05","3 172 049,03","3 250 000,00","3 250 000,00","96,74","Canada","-","3,46","16.Jul.2031","3,25","EUR","16.Jul.2025"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","3 168 916,32","0,05","3 168 916,32","3 150 000,00","3 150 000,00","100,25","United Kingdom","-","4,39","22.Sept.2032","4,43","EUR","22.Sept.2026"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","3 168 237,54","0,05","3 168 237,54","3 200 000,00","3 200 000,00","97,69","Germany","-","2,47","26.May.2049","3,25","EUR","22.Nov.2018"
"V","VISA INC","Other","Fixed Income","3 167 966,18","0,05","3 167 966,18","3 200 000,00","3 200 000,00","98,02","United States","-","1,51","15.May.2028","2,25","EUR","15.May.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3 161 757,53","0,05","3 161 757,53","3 300 000,00","3 300 000,00","95,67","Spain","-","1,29","11.Feb.2028","0,20","EUR","11.Feb.2021"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","3 162 180,89","0,05","3 162 180,89","3 850 000,00","3 850 000,00","82,13","United States","-","6,62","18.Oct.2033","1,13","EUR","18.Oct.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 153 115,14","0,05","3 153 115,14","3 000 000,00","3 000 000,00","101,16","France","-","5,21","13.Jan.2033","5,13","EUR","13.Jan.2023"
"T","AT&T INC","Communications","Fixed Income","3 152 680,48","0,05","3 152 680,48","3 225 000,00","3 225 000,00","96,86","United States","-","6,56","03.Aug.2034","4,15","EUR","03.Aug.2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3 149 142,26","0,05","3 149 142,26","3 200 000,00","3 200 000,00","95,41","France","-","5,23","20.Jan.2034","4,00","EUR","20.Jan.2025"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","3 149 206,41","0,05","3 149 206,41","3 200 000,00","3 200 000,00","96,45","United Kingdom","-","7,68","12.Nov.2037","4,43","EUR","12.May.2026"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","3 147 994,14","0,05","3 147 994,14","3 600 000,00","3 600 000,00","86,99","United States","-","4,35","24.May.2032","1,10","EUR","24.May.2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3 144 113,24","0,05","3 144 113,24","3 200 000,00","3 200 000,00","95,58","France","-","7,56","26.Feb.2036","4,13","EUR","26.Feb.2024"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","3 140 755,65","0,05","3 140 755,65","3 050 000,00","3 050 000,00","101,98","United Kingdom","-","2,60","08.Aug.2030","4,92","EUR","08.Aug.2023"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","3 140 034,09","0,05","3 140 034,09","3 225 000,00","3 225 000,00","96,75","Germany","-","1,52","11.May.2028","1,38","EUR","11.May.2016"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3 138 773,51","0,05","3 138 773,51","3 000 000,00","3 000 000,00","100,49","United States","-","3,49","31.Oct.2030","4,25","EUR","31.Oct.2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3 133 399,43","0,05","3 133 399,43","3 200 000,00","3 200 000,00","96,39","France","-","2,12","15.Jan.2029","2,00","EUR","15.Jan.2019"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","3 129 871,00","0,05","3 129 871,00","3 200 000,00","3 200 000,00","96,74","Germany","-","6,88","25.Jul.2055","4,43","EUR","27.Mar.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3 128 984,46","0,05","3 128 984,46","3 250 000,00","3 250 000,00","93,61","United States","-","12,00","16.Mar.2045","4,45","EUR","16.Mar.2026"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","3 128 569,38","0,05","3 128 569,38","3 300 000,00","3 300 000,00","94,65","Portugal","-","2,80","21.Sept.2029","1,88","EUR","21.Mar.2022"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","3 117 364,95","0,05","3 117 364,95","3 175 000,00","3 175 000,00","97,52","United Kingdom","-","3,50","14.Aug.2031","3,54","EUR","14.May.2025"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","3 112 554,24","0,05","3 112 554,24","3 175 000,00","3 175 000,00","96,22","United Kingdom","-","6,90","12.May.2036","4,09","EUR","12.May.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 101 574,47","0,05","3 101 574,47","3 100 000,00","3 100 000,00","99,78","France","-","2,77","28.Sept.2030","4,25","EUR","28.Sept.2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","3 101 574,59","0,05","3 101 574,59","3 225 000,00","3 225 000,00","95,98","Australia","-","1,82","30.Aug.2028","1,38","EUR","30.Aug.2018"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3 100 445,15","0,05","3 100 445,15","3 200 000,00","3 200 000,00","96,75","France","-","1,88","27.Sept.2028","2,13","EUR","27.Sept.2018"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","3 098 577,89","0,05","3 098 577,89","3 318 000,00","3 318 000,00","92,28","Italy","-","3,11","25.Jan.2030","1,50","EUR","25.Nov.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 096 676,00","0,05","3 096 676,00","3 200 000,00","3 200 000,00","95,12","France","-","6,23","26.May.2035","4,13","EUR","28.May.2026"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","3 094 265,39","0,05","3 094 265,39","3 150 000,00","3 150 000,00","96,90","Switzerland","-","4,33","01.Aug.2032","3,42","EUR","01.Jun.2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3 094 512,20","0,05","3 094 512,20","3 200 000,00","3 200 000,00","94,69","France","-","5,48","14.Apr.2034","3,88","EUR","14.Apr.2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3 094 836,89","0,05","3 094 836,89","3 200 000,00","3 200 000,00","96,35","France","-","2,74","29.Aug.2029","2,50","EUR","29.Aug.2022"
"BACR","BARCLAYS BANK PLC MTN RegS","Banking","Fixed Income","3 093 116,64","0,05","3 093 116,64","3 100 000,00","3 100 000,00","98,63","United Kingdom","-","2,52","17.Jun.2029","3,32","EUR","17.Jun.2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3 088 627,59","0,05","3 088 627,59","3 200 000,00","3 200 000,00","95,28","Italy","-","5,71","22.Jun.2034","3,75","EUR","22.Jun.2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 086 995,96","0,05","3 086 995,96","3 200 000,00","3 200 000,00","95,89","France","-","1,43","17.Apr.2029","1,13","EUR","17.Apr.2020"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","3 080 474,39","0,05","3 080 474,39","3 000 000,00","3 000 000,00","100,61","Netherlands","-","1,45","25.Apr.2029","4,23","EUR","25.Apr.2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3 080 129,40","0,05","3 080 129,40","3 000 000,00","3 000 000,00","98,74","France","-","5,91","27.Nov.2033","4,38","EUR","27.Nov.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 078 417,11","0,05","3 078 417,11","3 100 000,00","3 100 000,00","97,85","France","-","5,76","14.Jun.2033","4,13","EUR","14.Jun.2023"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","3 074 933,51","0,05","3 074 933,51","3 175 000,00","3 175 000,00","93,16","United Kingdom","-","7,06","31.Oct.2036","3,79","EUR","31.Oct.2025"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","3 071 767,70","0,05","3 071 767,70","3 200 000,00","3 200 000,00","94,32","Germany","-","7,46","26.May.2046","4,13","EUR","02.Sept.2025"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","3 070 863,80","0,05","3 070 863,80","2 925 000,00","2 925 000,00","102,04","United Kingdom","-","3,97","10.Mar.2032","4,79","EUR","10.Mar.2023"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","3 070 262,89","0,05","3 070 262,89","3 200 000,00","3 200 000,00","95,29","Netherlands","-","5,20","20.Aug.2037","3,88","EUR","20.Aug.2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3 070 630,15","0,05","3 070 630,15","3 125 000,00","3 125 000,00","97,23","Italy","-","1,37","20.Mar.2028","1,75","EUR","20.Mar.2018"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","3 067 280,71","0,05","3 067 280,71","3 100 000,00","3 100 000,00","97,17","France","-","4,12","27.May.2041","4,41","EUR","27.May.2026"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","3 065 217,05","0,05","3 065 217,05","3 250 000,00","3 250 000,00","93,69","United States","-","2,46","09.May.2030","1,38","EUR","09.May.2019"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","3 064 684,95","0,05","3 064 684,95","3 125 000,00","3 125 000,00","96,60","United States","-","4,97","21.May.2032","3,50","EUR","21.May.2025"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","3 059 461,38","0,05","3 059 461,38","3 050 000,00","3 050 000,00","97,28","Germany","-","3,70","15.Nov.2030","3,25","EUR","15.May.2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3 057 892,35","0,05","3 057 892,35","3 200 000,00","3 200 000,00","92,65","United States","-","16,19","16.Mar.2064","4,85","EUR","16.Mar.2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3 055 769,54","0,05","3 055 769,54","3 000 000,00","3 000 000,00","99,93","Spain","-","2,36","22.Apr.2029","3,88","EUR","22.Apr.2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3 055 777,05","0,05","3 055 777,05","3 000 000,00","3 000 000,00","101,78","Spain","-","2,82","14.Oct.2029","4,38","EUR","14.Oct.2022"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3 048 427,44","0,05","3 048 427,44","3 000 000,00","3 000 000,00","97,62","Italy","-","4,40","14.Nov.2036","4,27","EUR","14.Nov.2024"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","3 047 374,95","0,05","3 047 374,95","3 075 000,00","3 075 000,00","96,92","United States","-","4,75","08.Mar.2032","3,50","EUR","27.Feb.2024"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","3 045 764,91","0,05","3 045 764,91","3 150 000,00","3 150 000,00","96,30","United Kingdom","-","3,64","03.Sept.2030","3,00","EUR","03.Sept.2025"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","3 044 813,88","0,05","3 044 813,88","2 600 000,00","2 600 000,00","111,01","Netherlands","-","5,37","07.Dec.2043","7,00","EUR","22.Nov.2022"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","3 038 667,19","0,05","3 038 667,19","3 200 000,00","3 200 000,00","94,74","France","-","4,51","25.Sept.2031","3,13","EUR","25.Sept.2025"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","3 034 250,71","0,05","3 034 250,71","3 192 000,00","3 192 000,00","94,38","Canada","-","5,25","03.Aug.2032","3,13","EUR","03.Aug.2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3 032 588,88","0,05","3 032 588,88","2 900 000,00","2 900 000,00","100,62","France","-","5,19","16.Nov.2032","4,25","EUR","16.Nov.2022"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3 029 459,15","0,05","3 029 459,15","3 100 000,00","3 100 000,00","94,87","France","-","7,55","25.Jan.2036","3,88","EUR","25.Jan.2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3 025 104,22","0,05","3 025 104,22","3 100 000,00","3 100 000,00","96,54","Spain","-","4,30","30.Jun.2031","3,38","EUR","30.Jun.2026"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","3 023 521,46","0,05","3 023 521,46","3 100 000,00","3 100 000,00","97,22","Spain","-","4,43","19.Sept.2032","3,63","EUR","19.Sept.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3 022 359,37","0,05","3 022 359,37","3 200 000,00","3 200 000,00","91,83","France","-","8,85","16.Feb.2038","3,88","EUR","16.Feb.2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3 021 289,77","0,05","3 021 289,77","2 800 000,00","2 800 000,00","103,79","Italy","-","1,91","20.Feb.2034","6,18","EUR","20.Feb.2023"
"T","AT&T INC","Communications","Fixed Income","3 020 330,46","0,05","3 020 330,46","2 975 000,00","2 975 000,00","97,55","United States","-","6,54","18.Nov.2034","4,30","EUR","18.May.2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3 019 784,45","0,05","3 019 784,45","3 000 000,00","3 000 000,00","99,92","Netherlands","-","1,73","12.Aug.2029","3,88","EUR","12.Feb.2024"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","3 018 616,58","0,05","3 018 616,58","2 975 000,00","2 975 000,00","99,88","United Kingdom","-","1,52","20.May.2029","3,75","EUR","20.May.2024"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","3 013 800,97","0,05","3 013 800,97","3 752 000,00","3 752 000,00","79,85","Switzerland","-","6,00","18.Jan.2033","0,63","EUR","18.Jan.2021"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","3 010 652,46","0,05","3 010 652,46","3 100 000,00","3 100 000,00","92,79","United States","-","14,92","10.Nov.2055","4,58","EUR","10.Nov.2025"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","3 004 353,37","0,05","3 004 353,37","2 800 000,00","2 800 000,00","102,48","France","-","4,96","03.Nov.2032","5,00","EUR","03.Nov.2022"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","3 004 549,89","0,05","3 004 549,89","3 155 000,00","3 155 000,00","94,35","United States","-","2,22","07.Feb.2029","1,25","EUR","07.Feb.2022"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 993 782,03","0,05","2 993 782,03","3 200 000,00","3 200 000,00","90,89","France","-","8,27","27.Feb.2039","4,13","EUR","27.Feb.2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2 992 480,03","0,05","2 992 480,03","3 568 000,00","3 568 000,00","83,37","United States","-","5,12","20.Feb.2032","0,75","EUR","20.Feb.2020"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","2 987 447,16","0,05","2 987 447,16","3 000 000,00","3 000 000,00","98,32","Germany","-","4,64","05.Jul.2052","4,25","EUR","02.Jun.2022"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","2 981 736,90","0,05","2 981 736,90","3 000 000,00","3 000 000,00","97,81","United Kingdom","-","3,28","12.May.2031","3,55","EUR","12.May.2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2 973 323,52","0,05","2 973 323,52","3 100 000,00","3 100 000,00","94,45","Denmark","-","8,60","27.May.2037","3,63","EUR","27.May.2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","2 970 240,93","0,05","2 970 240,93","3 100 000,00","3 100 000,00","95,32","Netherlands","-","6,61","03.Sept.2035","3,75","EUR","03.Sept.2024"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","2 970 680,03","0,05","2 970 680,03","3 000 000,00","3 000 000,00","98,06","United Kingdom","-","2,56","30.Jun.2029","3,13","EUR","30.Jun.2026"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","2 966 644,41","0,05","2 966 644,41","3 005 000,00","3 005 000,00","97,81","Switzerland","-","1,53","26.May.2028","2,25","EUR","26.May.2016"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 966 259,74","0,05","2 966 259,74","2 900 000,00","2 900 000,00","99,27","France","-","2,95","10.Jan.2031","3,88","EUR","10.Jan.2023"
"AAPL","APPLE INC","Other","Fixed Income","2 964 963,43","0,05","2 964 963,43","3 100 000,00","3 100 000,00","95,08","United States","-","2,50","24.May.2029","1,38","EUR","24.May.2017"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","2 960 665,83","0,05","2 960 665,83","3 200 000,00","3 200 000,00","92,27","France","-","6,84","25.Sept.2034","3,50","EUR","25.Sept.2025"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","2 959 836,46","0,05","2 959 836,46","2 925 000,00","2 925 000,00","98,55","United Kingdom","-","4,73","26.Mar.2037","4,62","EUR","26.Mar.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 957 337,02","0,05","2 957 337,02","3 100 000,00","3 100 000,00","95,36","France","-","4,60","17.Oct.2031","3,25","EUR","17.Oct.2024"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","2 955 558,32","0,05","2 955 558,32","3 000 000,00","3 000 000,00","94,87","United States","-","9,21","10.Nov.2038","3,86","EUR","10.Nov.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2 955 658,75","0,05","2 955 658,75","3 100 000,00","3 100 000,00","93,12","Germany","-","8,44","22.Feb.2037","3,38","EUR","22.Feb.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","2 946 396,47","0,05","2 946 396,47","3 220 000,00","3 220 000,00","90,87","Japan","-","2,92","23.Oct.2029","0,63","EUR","23.Oct.2019"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","2 943 015,57","0,05","2 943 015,57","3 100 000,00","3 100 000,00","94,45","France","-","7,42","05.Sept.2035","3,88","EUR","05.Sept.2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2 937 996,91","0,05","2 937 996,91","3 050 000,00","3 050 000,00","96,07","Italy","-","3,65","22.Sept.2031","3,20","EUR","22.Sept.2025"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","2 937 872,61","0,05","2 937 872,61","3 128 000,00","3 128 000,00","93,89","Switzerland","-","1,83","01.Sept.2028","0,25","EUR","01.Sept.2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2 929 502,99","0,05","2 929 502,99","3 050 000,00","3 050 000,00","95,84","United States","-","1,29","11.Feb.2028","0,30","EUR","11.Feb.2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 913 798,78","0,05","2 913 798,78","2 800 000,00","2 800 000,00","101,33","France","-","2,94","31.Dec.2079","5,38","EUR","18.Apr.2023"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","2 911 472,04","0,05","2 911 472,04","2 637 000,00","2 637 000,00","105,44","Switzerland","-","1,25","01.Mar.2029","7,75","EUR","14.Nov.2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2 906 689,34","0,05","2 906 689,34","2 900 000,00","2 900 000,00","99,94","Spain","-","0,90","20.Sept.2027","3,38","EUR","20.Sept.2022"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2 893 784,92","0,05","2 893 784,92","2 950 000,00","2 950 000,00","96,34","United Kingdom","-","6,94","13.May.2036","3,98","EUR","13.May.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2 889 594,75","0,05","2 889 594,75","3 000 000,00","3 000 000,00","93,96","Spain","-","7,04","17.Feb.2035","3,50","EUR","17.Feb.2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 887 659,09","0,05","2 887 659,09","2 900 000,00","2 900 000,00","99,22","France","-","2,73","15.Sept.2029","3,63","EUR","15.Sept.2026"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","2 886 849,09","0,05","2 886 849,09","2 800 000,00","2 800 000,00","99,85","United Kingdom","-","4,49","31.Jan.2033","4,51","EUR","09.Jan.2024"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","2 886 140,18","0,05","2 886 140,18","2 950 000,00","2 950 000,00","95,00","United Kingdom","-","6,64","31.Jan.2036","3,94","EUR","04.Nov.2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","2 881 110,27","0,05","2 881 110,27","2 750 000,00","2 750 000,00","101,13","Australia","-","1,22","03.Feb.2033","5,10","EUR","03.Feb.2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","2 880 109,47","0,05","2 880 109,47","3 050 000,00","3 050 000,00","92,29","United States","-","16,26","11.May.2063","4,80","EUR","11.May.2026"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","2 879 550,68","0,05","2 879 550,68","3 350 000,00","3 350 000,00","85,11","Switzerland","-","4,81","03.Nov.2031","0,88","EUR","03.Nov.2021"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2 879 054,69","0,05","2 879 054,69","2 800 000,00","2 800 000,00","100,40","Norway","-","1,34","14.Mar.2029","4,00","EUR","14.Mar.2023"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","2 877 925,70","0,05","2 877 925,70","2 750 000,00","2 750 000,00","100,79","Sweden","-","1,92","13.Nov.2028","4,13","EUR","13.Nov.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 876 573,91","0,05","2 876 573,91","2 800 000,00","2 800 000,00","99,89","France","-","1,21","26.Jan.2028","3,88","EUR","26.Jan.2023"
"T","AT&T INC","Communications","Fixed Income","2 871 961,18","0,05","2 871 961,18","3 175 000,00","3 175 000,00","89,95","United States","-","3,26","04.Mar.2030","0,80","EUR","11.Sept.2019"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 871 402,17","0,05","2 871 402,17","2 800 000,00","2 800 000,00","101,74","France","-","1,77","28.Aug.2033","5,50","EUR","28.Aug.2023"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2 870 499,87","0,05","2 870 499,87","2 800 000,00","2 800 000,00","99,65","Germany","-","2,07","15.Jan.2030","3,75","EUR","15.Jan.2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 868 993,25","0,05","2 868 993,25","3 100 000,00","3 100 000,00","92,35","France","-","3,71","12.Sept.2030","1,88","EUR","12.Sept.2018"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 864 566,07","0,05","2 864 566,07","3 000 000,00","3 000 000,00","94,98","France","-","5,13","02.Sept.2033","3,75","EUR","05.Sept.2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2 861 657,62","0,05","2 861 657,62","2 700 000,00","2 700 000,00","103,57","Spain","-","1,97","30.May.2034","6,13","EUR","30.May.2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2 858 234,89","0,05","2 858 234,89","2 725 000,00","2 725 000,00","101,25","Italy","-","1,16","17.Jan.2029","4,80","EUR","17.Jan.2023"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","2 857 560,44","0,05","2 857 560,44","3 541 000,00","3 541 000,00","80,06","Germany","-","9,29","03.Jul.2037","2,13","EUR","03.Jul.2017"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","2 855 364,71","0,05","2 855 364,71","2 900 000,00","2 900 000,00","95,28","United States","-","6,02","10.Nov.2033","3,36","EUR","10.Nov.2025"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2 852 815,68","0,05","2 852 815,68","2 750 000,00","2 750 000,00","100,53","Denmark","-","2,92","10.Jan.2031","4,13","EUR","10.Jan.2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 851 008,78","0,05","2 851 008,78","2 800 000,00","2 800 000,00","100,62","France","-","1,66","13.Jul.2028","4,38","EUR","13.Jan.2023"
"AYVFP","AYVENS SA RegS","Financial Other","Fixed Income","2 849 951,93","0,05","2 849 951,93","2 800 000,00","2 800 000,00","101,58","France","-","1,88","06.Oct.2028","4,88","EUR","06.Oct.2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 848 650,51","0,05","2 848 650,51","2 900 000,00","2 900 000,00","97,81","France","-","7,36","15.Sept.2035","4,25","EUR","15.Sept.2026"
"VTRS","UPJOHN FINANCE BV RegS","Healthcare","Fixed Income","2 842 589,02","0,05","2 842 589,02","3 250 000,00","3 250 000,00","86,84","United States","-","5,28","23.Jun.2032","1,91","EUR","23.Jun.2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2 840 242,94","0,05","2 840 242,94","2 900 000,00","2 900 000,00","96,64","Germany","-","5,00","22.May.2032","3,13","EUR","22.Feb.2024"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","2 838 483,35","0,05","2 838 483,35","3 551 000,00","3 551 000,00","79,53","Switzerland","-","6,09","24.Feb.2033","0,63","EUR","24.Feb.2021"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","2 837 345,98","0,05","2 837 345,98","2 725 000,00","2 725 000,00","100,73","Switzerland","-","2,93","11.Jan.2031","4,38","EUR","11.Jan.2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2 834 252,94","0,05","2 834 252,94","2 700 000,00","2 700 000,00","101,06","Spain","-","5,93","29.Nov.2033","4,38","EUR","29.Nov.2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2 833 236,46","0,05","2 833 236,46","2 900 000,00","2 900 000,00","94,79","Spain","-","7,32","20.Jan.2037","3,88","EUR","20.Jan.2026"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","2 832 895,53","0,05","2 832 895,53","2 920 000,00","2 920 000,00","95,98","Canada","-","2,41","26.Apr.2029","2,13","EUR","26.Apr.2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2 824 121,37","0,05","2 824 121,37","2 900 000,00","2 900 000,00","94,52","Spain","-","7,57","15.Jan.2036","3,75","EUR","15.Jan.2026"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","2 821 731,19","0,05","2 821 731,19","2 825 000,00","2 825 000,00","97,91","United Kingdom","-","6,15","08.May.2035","4,35","EUR","08.May.2024"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","2 819 518,38","0,05","2 819 518,38","3 200 000,00","3 200 000,00","87,60","Germany","-","3,93","26.May.2041","1,25","EUR","23.Sept.2020"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2 818 141,96","0,05","2 818 141,96","2 700 000,00","2 700 000,00","100,99","Netherlands","-","1,04","22.Feb.2033","5,13","EUR","22.Nov.2022"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","2 816 138,87","0,05","2 816 138,87","2 525 000,00","2 525 000,00","105,74","Netherlands","-","5,24","03.Nov.2043","6,00","EUR","03.May.2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 810 940,15","0,05","2 810 940,15","2 700 000,00","2 700 000,00","100,39","France","-","1,02","16.Nov.2027","4,00","EUR","16.Nov.2022"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2 810 739,12","0,05","2 810 739,12","2 825 000,00","2 825 000,00","97,55","Italy","-","4,03","16.Apr.2032","3,78","EUR","16.Apr.2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 806 594,53","0,05","2 806 594,53","2 800 000,00","2 800 000,00","97,97","France","-","4,01","15.Apr.2036","4,38","EUR","15.Apr.2024"
"EZJLN","EASYJET FINCO BV MTN RegS","Transportation","Fixed Income","2 805 722,34","0,05","2 805 722,34","2 825 000,00","2 825 000,00","98,13","United Kingdom","-","1,31","03.Mar.2028","1,88","EUR","03.Mar.2021"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 805 225,29","0,05","2 805 225,29","2 800 000,00","2 800 000,00","98,97","France","-","1,47","19.May.2028","2,88","EUR","19.May.2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2 798 989,75","0,05","2 798 989,75","2 700 000,00","2 700 000,00","100,65","Italy","-","1,24","16.Feb.2029","4,45","EUR","16.Feb.2023"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","2 796 937,89","0,05","2 796 937,89","2 800 000,00","2 800 000,00","98,50","United States","-","2,40","05.May.2029","3,00","EUR","05.May.2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2 792 337,77","0,05","2 792 337,77","2 700 000,00","2 700 000,00","100,37","Netherlands","-","1,18","16.Jan.2028","4,00","EUR","16.Jan.2023"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","2 791 961,82","0,05","2 791 961,82","2 950 000,00","2 950 000,00","93,91","Switzerland","-","7,18","11.Aug.2036","3,76","EUR","11.Aug.2025"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","2 790 953,87","0,05","2 790 953,87","2 800 000,00","2 800 000,00","97,37","Germany","-","3,04","13.Feb.2031","3,38","EUR","13.Feb.2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2 787 557,51","0,05","2 787 557,51","2 825 000,00","2 825 000,00","97,12","Finland","-","4,14","29.Apr.2031","3,25","EUR","29.Apr.2026"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2 786 980,36","0,05","2 786 980,36","2 900 000,00","2 900 000,00","96,05","United States","-","4,55","15.Oct.2031","3,13","EUR","21.Sept.2022"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2 784 583,73","0,05","2 784 583,73","2 825 000,00","2 825 000,00","96,38","Finland","-","6,35","15.Mar.2034","3,63","EUR","15.Mar.2024"
"T","AT&T INC","Communications","Fixed Income","2 784 781,22","0,05","2 784 781,22","2 900 000,00","2 900 000,00","95,72","United States","-","2,73","05.Sept.2029","2,35","EUR","03.Dec.2018"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","2 783 126,58","0,05","2 783 126,58","2 800 000,00","2 800 000,00","97,09","United Kingdom","-","4,69","17.Mar.2033","3,86","EUR","17.Mar.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 782 208,03","0,05","2 782 208,03","2 900 000,00","2 900 000,00","94,79","France","-","2,33","25.Mar.2029","2,00","EUR","25.Mar.2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","2 780 794,70","0,05","2 780 794,70","2 950 000,00","2 950 000,00","94,18","United States","-","1,68","07.Jul.2028","0,30","EUR","09.Jul.2021"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","2 777 607,63","0,05","2 777 607,63","3 200 000,00","3 200 000,00","86,27","France","-","4,90","10.Jul.2042","1,88","EUR","10.Jan.2022"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","2 775 216,81","0,05","2 775 216,81","2 825 000,00","2 825 000,00","95,39","United Kingdom","-","5,27","14.Jan.2034","3,72","EUR","14.Jan.2026"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","2 765 190,80","0,05","2 765 190,80","2 834 000,00","2 834 000,00","96,92","United States","-","1,60","12.Jun.2029","1,81","EUR","12.Jun.2018"
"SAPGR","SAP SE RegS","Other","Fixed Income","2 764 838,02","0,05","2 764 838,02","3 000 000,00","3 000 000,00","91,16","Germany","-","4,14","10.Mar.2031","1,63","EUR","10.Dec.2018"
"T","AT&T INC","Communications","Fixed Income","2 763 033,39","0,05","2 763 033,39","2 800 000,00","2 800 000,00","97,90","United States","-","3,51","03.Aug.2030","3,60","EUR","03.Aug.2026"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","2 761 186,54","0,05","2 761 186,54","2 800 000,00","2 800 000,00","97,00","Netherlands","-","5,75","12.May.2033","3,63","EUR","12.May.2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 751 187,20","0,05","2 751 187,20","3 100 000,00","3 100 000,00","88,25","France","-","4,45","02.Jul.2031","1,63","EUR","02.Jul.2019"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2 750 162,48","0,05","2 750 162,48","2 825 000,00","2 825 000,00","95,67","Sweden","-","5,74","29.Apr.2033","3,50","EUR","29.Apr.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 749 738,14","0,05","2 749 738,14","3 325 000,00","3 325 000,00","82,14","United States","-","6,17","18.May.2033","1,30","EUR","18.May.2020"
"T","AT&T INC","Communications","Fixed Income","2 749 894,60","0,05","2 749 894,60","3 200 000,00","3 200 000,00","84,46","United States","-","7,35","15.Mar.2035","2,45","EUR","09.Mar.2015"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","2 744 640,61","0,05","2 744 640,61","2 650 000,00","2 650 000,00","100,16","Norway","-","1,04","23.Nov.2027","3,75","EUR","23.Jan.2023"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2 743 666,38","0,05","2 743 666,38","2 600 000,00","2 600 000,00","103,86","France","-","10,61","30.Jun.2042","5,38","EUR","03.Nov.2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 742 445,59","0,05","2 742 445,59","2 800 000,00","2 800 000,00","95,43","France","-","2,84","06.Nov.2029","2,63","EUR","06.May.2022"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2 735 990,84","0,05","2 735 990,84","2 900 000,00","2 900 000,00","93,86","Finland","-","1,99","02.Nov.2028","0,50","EUR","02.Nov.2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2 734 569,69","0,05","2 734 569,69","2 850 000,00","2 850 000,00","93,77","United States","-","5,54","10.Feb.2033","3,15","EUR","10.Feb.2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2 728 829,82","0,05","2 728 829,82","2 600 000,00","2 600 000,00","100,84","Netherlands","-","6,57","21.Nov.2034","4,50","EUR","21.Nov.2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2 729 259,07","0,05","2 729 259,07","2 700 000,00","2 700 000,00","98,12","Netherlands","-","4,62","15.Jan.2032","3,88","EUR","15.Jan.2024"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2 722 680,02","0,05","2 722 680,02","2 750 000,00","2 750 000,00","97,54","United Kingdom","-","7,12","17.Jun.2035","4,25","EUR","17.Jun.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","2 719 786,40","0,05","2 719 786,40","2 725 000,00","2 725 000,00","98,00","United Kingdom","-","3,27","09.May.2035","4,00","EUR","09.May.2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2 718 815,31","0,05","2 718 815,31","2 550 000,00","2 550 000,00","101,21","Italy","-","0,95","27.Oct.2047","5,50","EUR","27.Oct.2015"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2 717 684,28","0,05","2 717 684,28","2 975 000,00","2 975 000,00","90,70","United States","-","3,15","21.Jan.2030","0,88","EUR","21.Jan.2020"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2 716 696,11","0,05","2 716 696,11","2 725 000,00","2 725 000,00","97,02","Norway","-","2,88","29.Nov.2030","3,00","EUR","29.Nov.2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2 717 068,58","0,05","2 717 068,58","2 575 000,00","2 575 000,00","101,09","United States","-","6,43","15.Nov.2034","4,75","EUR","15.Nov.2022"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","2 716 230,24","0,05","2 716 230,24","2 715 000,00","2 715 000,00","98,88","United Kingdom","-","1,57","07.Jun.2028","3,13","EUR","07.Jun.2016"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","2 714 516,24","0,05","2 714 516,24","2 800 000,00","2 800 000,00","96,50","France","-","1,60","13.Jun.2028","1,25","EUR","13.Jun.2016"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 712 113,70","0,05","2 712 113,70","2 600 000,00","2 600 000,00","100,54","France","-","1,94","21.Nov.2028","4,13","EUR","21.Nov.2023"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","2 709 032,08","0,05","2 709 032,08","2 600 000,00","2 600 000,00","102,66","France","-","5,28","11.Jul.2043","5,50","EUR","11.Apr.2023"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","2 708 341,48","0,05","2 708 341,48","2 750 000,00","2 750 000,00","97,61","Australia","-","1,55","24.May.2028","2,13","EUR","24.May.2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2 707 178,12","0,05","2 707 178,12","2 800 000,00","2 800 000,00","95,49","Spain","-","5,86","23.Jun.2033","3,63","EUR","23.Jun.2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 703 772,96","0,05","2 703 772,96","3 200 000,00","3 200 000,00","83,82","France","-","5,01","14.Jan.2032","0,88","EUR","14.Jan.2020"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2 702 710,54","0,05","2 702 710,54","2 825 000,00","2 825 000,00","95,51","Norway","-","1,34","23.Feb.2029","0,25","EUR","23.Feb.2021"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2 697 691,12","0,05","2 697 691,12","2 795 000,00","2 795 000,00","96,07","Italy","-","1,37","16.Mar.2028","0,75","EUR","16.Mar.2021"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 697 008,63","0,05","2 697 008,63","2 800 000,00","2 800 000,00","95,91","Germany","-","3,60","03.Sept.2031","3,13","EUR","03.Mar.2026"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","2 696 080,16","0,05","2 696 080,16","2 575 000,00","2 575 000,00","101,87","Switzerland","-","3,84","17.Mar.2032","4,75","EUR","17.Mar.2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2 691 637,21","0,05","2 691 637,21","3 277 000,00","3 277 000,00","81,54","United States","-","6,07","18.Mar.2033","1,00","EUR","19.Mar.2021"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","2 690 344,55","0,05","2 690 344,55","2 700 000,00","2 700 000,00","97,64","United Kingdom","-","2,25","16.Feb.2030","2,96","EUR","16.Feb.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 689 823,07","0,05","2 689 823,07","2 780 000,00","2 780 000,00","95,43","United States","-","1,96","02.Nov.2028","1,38","EUR","02.Nov.2016"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 686 717,10","0,05","2 686 717,10","2 800 000,00","2 800 000,00","93,12","France","-","7,22","04.Feb.2037","4,00","EUR","20.Jan.2026"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2 686 378,59","0,05","2 686 378,59","2 852 000,00","2 852 000,00","94,12","United Kingdom","-","1,86","14.Sept.2029","0,67","EUR","14.Sept.2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2 685 724,05","0,05","2 685 724,05","2 700 000,00","2 700 000,00","97,15","Spain","-","3,01","12.Jan.2030","3,00","EUR","12.Jan.2026"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2 684 476,01","0,05","2 684 476,01","2 600 000,00","2 600 000,00","101,96","Spain","-","1,65","19.Jul.2029","5,00","EUR","19.Jul.2023"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","2 683 516,75","0,05","2 683 516,75","2 700 000,00","2 700 000,00","98,98","United States","-","5,20","15.Sept.2032","4,13","EUR","15.Sept.2026"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2 681 498,32","0,05","2 681 498,32","3 000 000,00","3 000 000,00","88,46","Germany","-","4,12","17.Feb.2032","1,38","EUR","17.Feb.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 678 732,19","0,05","2 678 732,19","2 700 000,00","2 700 000,00","98,92","France","-","5,81","28.Sept.2034","4,63","EUR","28.Sept.2026"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2 677 909,41","0,05","2 677 909,41","2 600 000,00","2 600 000,00","100,56","Belgium","-","2,96","17.Apr.2035","4,75","EUR","17.Jan.2024"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2 677 545,90","0,05","2 677 545,90","2 600 000,00","2 600 000,00","100,77","Belgium","-","2,32","19.Apr.2030","4,38","EUR","19.Apr.2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2 674 928,33","0,05","2 674 928,33","2 900 000,00","2 900 000,00","90,98","United States","-","4,04","31.Jan.2031","1,75","EUR","31.Jan.2019"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 673 352,50","0,05","2 673 352,50","2 800 000,00","2 800 000,00","95,39","France","-","1,31","18.Feb.2028","0,13","EUR","18.Feb.2021"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","2 673 736,24","0,05","2 673 736,24","2 600 000,00","2 600 000,00","99,97","France","-","1,20","24.Jan.2028","3,88","EUR","24.Jan.2024"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","2 668 838,94","0,05","2 668 838,94","2 600 000,00","2 600 000,00","99,80","Spain","-","2,10","17.Jan.2029","3,75","EUR","17.Jan.2024"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2 667 502,30","0,05","2 667 502,30","2 700 000,00","2 700 000,00","96,69","Germany","-","3,07","07.Feb.2031","3,00","EUR","11.Dec.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2 666 080,13","0,05","2 666 080,13","2 666 000,00","2 666 000,00","97,94","United States","-","3,96","12.Feb.2031","3,00","EUR","12.Feb.2016"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","2 663 845,56","0,05","2 663 845,56","2 900 000,00","2 900 000,00","90,63","France","-","5,02","15.Apr.2032","2,38","EUR","15.Apr.2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2 661 323,85","0,05","2 661 323,85","2 800 000,00","2 800 000,00","94,84","Spain","-","1,44","24.Jun.2029","0,63","EUR","24.Jun.2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 660 802,41","0,05","2 660 802,41","2 600 000,00","2 600 000,00","99,33","France","-","2,08","11.Jan.2029","3,88","EUR","11.Jan.2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 658 266,69","0,05","2 658 266,69","2 600 000,00","2 600 000,00","100,02","France","-","3,15","13.Apr.2031","4,25","EUR","13.Apr.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 658 418,56","0,05","2 658 418,56","3 100 000,00","3 100 000,00","85,34","France","-","4,20","21.Feb.2031","0,63","EUR","21.Oct.2020"
"WMT","WALMART INC RegS","Consumer Cyclical","Fixed Income","2 655 039,78","0,05","2 655 039,78","2 550 000,00","2 550 000,00","103,72","United States","-","2,74","21.Sept.2029","4,88","EUR","21.Sept.2009"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 652 418,46","0,05","2 652 418,46","2 800 000,00","2 800 000,00","93,99","France","-","2,28","24.Feb.2029","1,13","EUR","24.Feb.2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","2 651 558,41","0,05","2 651 558,41","3 010 000,00","3 010 000,00","86,31","United States","-","12,49","06.May.2045","3,88","EUR","06.May.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 651 001,14","0,05","2 651 001,14","3 100 000,00","3 100 000,00","84,67","France","-","4,98","19.Jan.2032","1,13","EUR","19.Jan.2022"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","2 651 361,79","0,05","2 651 361,79","2 600 000,00","2 600 000,00","100,49","United States","-","1,54","12.Jun.2028","4,13","EUR","12.Jun.2023"
"NEXIIM","NEXI SPA RegS","Other","Fixed Income","2 648 616,08","0,05","2 648 616,08","2 750 000,00","2 750 000,00","95,30","Italy","-","2,18","30.Apr.2029","2,13","EUR","29.Apr.2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 648 943,39","0,05","2 648 943,39","2 800 000,00","2 800 000,00","94,43","France","-","1,61","12.Jun.2029","0,50","EUR","12.Jan.2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2 648 006,69","0,05","2 648 006,69","2 600 000,00","2 600 000,00","99,11","Germany","-","1,95","22.Nov.2028","3,00","EUR","22.Feb.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","2 647 277,89","0,05","2 647 277,89","2 600 000,00","2 600 000,00","98,47","United Kingdom","-","2,77","06.Nov.2030","3,50","EUR","06.Aug.2024"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","2 644 901,45","0,05","2 644 901,45","2 650 000,00","2 650 000,00","99,38","United States","-","6,64","15.Sept.2034","4,38","EUR","15.Sept.2026"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","2 644 253,40","0,05","2 644 253,40","3 100 000,00","3 100 000,00","85,11","France","-","4,14","14.Jan.2031","0,25","EUR","14.Jan.2021"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","2 638 941,33","0,05","2 638 941,33","2 650 000,00","2 650 000,00","98,40","Canada","-","2,53","15.Jun.2030","3,38","EUR","15.Jun.2026"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","2 636 668,20","0,05","2 636 668,20","3 000 000,00","3 000 000,00","86,53","Spain","-","5,77","15.Feb.2033","2,00","EUR","15.Feb.2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 635 939,37","0,05","2 635 939,37","2 600 000,00","2 600 000,00","97,99","France","-","2,77","13.Nov.2030","3,63","EUR","13.Nov.2024"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2 633 048,62","0,04","2 633 048,62","2 700 000,00","2 700 000,00","96,54","Germany","-","4,27","14.Jul.2032","3,63","EUR","14.Jul.2026"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","2 631 895,80","0,04","2 631 895,80","2 587 000,00","2 587 000,00","98,75","Denmark","-","1,88","06.Nov.2028","3,13","EUR","06.Nov.2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2 628 799,38","0,04","2 628 799,38","2 700 000,00","2 700 000,00","96,69","Spain","-","1,20","14.Jan.2029","0,88","EUR","14.Jan.2022"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","2 627 343,68","0,04","2 627 343,68","2 400 000,00","2 400 000,00","104,57","Netherlands","-","4,95","14.Nov.2033","5,25","EUR","14.Nov.2022"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","2 623 005,16","0,04","2 623 005,16","2 600 000,00","2 600 000,00","99,09","Canada","-","2,35","17.Apr.2029","3,50","EUR","17.Apr.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 620 623,90","0,04","2 620 623,90","2 800 000,00","2 800 000,00","93,55","France","-","1,90","21.Sept.2029","0,50","EUR","21.Sept.2021"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","2 618 730,96","0,04","2 618 730,96","2 650 000,00","2 650 000,00","95,60","United States","-","7,45","01.Dec.2035","3,63","EUR","01.Dec.2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2 619 151,92","0,04","2 619 151,92","2 550 000,00","2 550 000,00","100,08","Sweden","-","1,24","07.Feb.2028","3,75","EUR","07.Feb.2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2 616 423,83","0,04","2 616 423,83","2 650 000,00","2 650 000,00","97,80","United Kingdom","-","4,28","24.Jul.2032","3,83","EUR","24.Jul.2024"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","2 616 049,39","0,04","2 616 049,39","2 650 000,00","2 650 000,00","96,31","United Kingdom","-","3,87","13.Jan.2031","3,13","EUR","13.Jan.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 613 858,28","0,04","2 613 858,28","2 847 000,00","2 847 000,00","91,14","United States","-","3,33","08.Apr.2030","1,25","EUR","08.Apr.2019"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","2 613 177,83","0,04","2 613 177,83","2 540 000,00","2 540 000,00","100,20","United Kingdom","-","2,90","22.Mar.2035","4,60","EUR","22.Mar.2024"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","2 613 285,59","0,04","2 613 285,59","2 550 000,00","2 550 000,00","99,58","Germany","-","0,99","02.Nov.2027","3,00","EUR","02.Feb.2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2 611 887,87","0,04","2 611 887,87","2 600 000,00","2 600 000,00","100,01","Spain","-","2,73","07.Sept.2029","3,75","EUR","07.Sept.2022"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","2 611 403,07","0,04","2 611 403,07","2 600 000,00","2 600 000,00","99,78","Netherlands","-","1,54","24.Aug.2033","4,13","EUR","24.Aug.2022"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","2 607 407,29","0,04","2 607 407,29","2 812 000,00","2 812 000,00","92,37","China","-","2,64","13.Jul.2029","1,29","EUR","13.Jul.2021"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2 606 798,34","0,04","2 606 798,34","2 600 000,00","2 600 000,00","97,92","Netherlands","-","3,02","21.Jan.2030","3,13","EUR","21.Jan.2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2 604 194,93","0,04","2 604 194,93","2 550 000,00","2 550 000,00","99,85","Sweden","-","1,27","17.Feb.2028","3,38","EUR","17.Feb.2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2 603 431,69","0,04","2 603 431,69","2 550 000,00","2 550 000,00","100,34","Sweden","-","1,49","09.May.2028","3,88","EUR","09.May.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 601 839,74","0,04","2 601 839,74","2 700 000,00","2 700 000,00","96,00","France","-","1,70","16.Jul.2028","1,38","EUR","16.Jul.2018"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","2 602 018,56","0,04","2 602 018,56","2 600 000,00","2 600 000,00","98,64","Netherlands","-","2,43","12.May.2029","3,25","EUR","12.May.2026"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2 602 121,64","0,04","2 602 121,64","2 600 000,00","2 600 000,00","99,79","France","-","0,90","19.Sept.2027","3,38","EUR","19.Sept.2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2 601 167,03","0,04","2 601 167,03","2 700 000,00","2 700 000,00","95,76","Spain","-","7,49","26.Aug.2035","3,75","EUR","26.Aug.2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2 597 761,19","0,04","2 597 761,19","2 600 000,00","2 600 000,00","98,10","France","-","3,15","08.Apr.2030","3,38","EUR","08.Apr.2024"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2 596 746,56","0,04","2 596 746,56","2 781 000,00","2 781 000,00","92,87","United Kingdom","-","2,29","26.Feb.2030","0,78","EUR","26.Feb.2021"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2 596 885,92","0,04","2 596 885,92","2 600 000,00","2 600 000,00","96,99","Italy","-","4,55","16.Jan.2033","3,80","EUR","16.Jan.2025"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","2 596 075,56","0,04","2 596 075,56","2 600 000,00","2 600 000,00","97,42","United Kingdom","-","2,99","10.Jan.2030","3,13","EUR","10.Jan.2025"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2 593 234,98","0,04","2 593 234,98","2 600 000,00","2 600 000,00","97,31","United Kingdom","-","3,09","25.Feb.2035","3,72","EUR","25.Feb.2025"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","2 592 753,96","0,04","2 592 753,96","2 700 000,00","2 700 000,00","94,48","Germany","-","3,28","13.May.2030","3,50","EUR","13.May.2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2 591 973,04","0,04","2 591 973,04","2 625 000,00","2 625 000,00","97,22","Italy","-","6,47","11.Jun.2034","4,20","EUR","11.Jun.2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2 591 589,14","0,04","2 591 589,14","2 600 000,00","2 600 000,00","98,79","Spain","-","3,91","08.Aug.2036","4,38","EUR","08.Aug.2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 591 715,30","0,04","2 591 715,30","2 700 000,00","2 700 000,00","94,74","France","-","5,31","03.Jan.2034","3,88","EUR","25.Jun.2026"
"T","AT&T INC","Communications","Fixed Income","2 590 886,79","0,04","2 590 886,79","2 575 000,00","2 575 000,00","98,73","United States","-","4,02","30.Apr.2031","3,95","EUR","18.May.2023"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2 590 158,22","0,04","2 590 158,22","2 700 000,00","2 700 000,00","95,66","France","-","1,72","24.Jul.2028","1,13","EUR","14.Apr.2020"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2 588 762,97","0,04","2 588 762,97","2 500 000,00","2 500 000,00","100,36","Italy","-","2,95","23.Jan.2031","4,30","EUR","23.Jan.2024"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2 587 008,98","0,04","2 587 008,98","2 575 000,00","2 575 000,00","99,01","Germany","-","4,19","30.May.2031","3,70","EUR","30.May.2023"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2 585 605,73","0,04","2 585 605,73","2 475 000,00","2 475 000,00","101,24","United Kingdom","-","1,24","16.Feb.2029","4,77","EUR","16.May.2023"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","2 581 871,54","0,04","2 581 871,54","2 925 000,00","2 925 000,00","87,55","United Kingdom","-","3,88","13.Nov.2031","0,77","EUR","13.Nov.2020"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","2 582 002,99","0,04","2 582 002,99","2 650 000,00","2 650 000,00","95,95","United States","-","1,93","26.Oct.2028","1,50","EUR","26.Oct.2016"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2 579 161,37","0,04","2 579 161,37","3 075 000,00","3 075 000,00","83,44","United States","-","5,21","23.Mar.2032","0,75","EUR","23.Sept.2021"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2 579 193,97","0,04","2 579 193,97","2 650 000,00","2 650 000,00","94,65","United Kingdom","-","6,90","15.Jan.2035","3,50","EUR","15.Jan.2026"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 578 409,99","0,04","2 578 409,99","2 600 000,00","2 600 000,00","96,64","France","-","3,70","19.Nov.2030","2,75","EUR","19.Nov.2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2 577 171,50","0,04","2 577 171,50","2 600 000,00","2 600 000,00","96,60","Spain","-","4,33","05.Mar.2037","4,00","EUR","05.Mar.2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2 576 094,04","0,04","2 576 094,04","2 600 000,00","2 600 000,00","98,45","Spain","-","4,17","29.Aug.2036","4,38","EUR","29.Aug.2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2 573 626,05","0,04","2 573 626,05","2 500 000,00","2 500 000,00","99,48","France","-","3,61","29.Nov.2030","3,88","EUR","29.Nov.2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 573 991,82","0,04","2 573 991,82","2 600 000,00","2 600 000,00","97,88","France","-","3,44","16.Jul.2035","4,20","EUR","16.Jan.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 574 153,31","0,04","2 574 153,31","2 500 000,00","2 500 000,00","100,39","France","-","3,10","07.Mar.2030","4,13","EUR","07.Mar.2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2 570 772,02","0,04","2 570 772,02","2 625 000,00","2 625 000,00","95,80","United States","-","3,92","03.Feb.2031","3,00","EUR","03.Feb.2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2 570 853,98","0,04","2 570 853,98","2 500 000,00","2 500 000,00","101,11","France","-","1,43","14.Jun.2028","4,88","EUR","14.Jun.2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2 569 070,01","0,04","2 569 070,01","2 600 000,00","2 600 000,00","96,20","Spain","-","4,71","25.Feb.2037","4,00","EUR","25.Feb.2025"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","2 568 289,29","0,04","2 568 289,29","2 800 000,00","2 800 000,00","91,20","France","-","3,56","17.Jul.2030","2,00","EUR","17.Jul.2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","2 566 961,21","0,04","2 566 961,21","2 625 000,00","2 625 000,00","96,17","United States","-","6,45","11.May.2034","3,63","EUR","11.May.2026"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","2 565 497,19","0,04","2 565 497,19","3 200 000,00","3 200 000,00","79,07","United States","-","9,88","21.Mar.2038","1,88","EUR","21.Mar.2018"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 564 906,61","0,04","2 564 906,61","2 700 000,00","2 700 000,00","93,68","France","-","7,90","23.Jun.2036","4,00","EUR","23.Jun.2026"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Banking","Fixed Income","2 564 691,76","0,04","2 564 691,76","2 550 000,00","2 550 000,00","98,62","Japan","-","3,19","02.Apr.2030","3,54","EUR","02.Apr.2026"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","2 563 782,80","0,04","2 563 782,80","2 600 000,00","2 600 000,00","98,28","United States","-","5,16","22.Sept.2033","4,11","EUR","22.Sept.2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 564 090,03","0,04","2 564 090,03","2 600 000,00","2 600 000,00","97,61","France","-","3,42","15.Jul.2031","3,75","EUR","14.Jan.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","2 564 156,70","0,04","2 564 156,70","2 575 000,00","2 575 000,00","97,39","Japan","-","5,49","02.Apr.2034","3,96","EUR","02.Apr.2026"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2 561 737,53","0,04","2 561 737,53","2 625 000,00","2 625 000,00","97,21","United Kingdom","-","4,42","12.Sept.2032","3,58","EUR","12.Sept.2024"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2 561 247,39","0,04","2 561 247,39","2 575 000,00","2 575 000,00","98,36","Germany","-","1,54","20.May.2028","2,63","EUR","20.May.2025"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","2 558 723,39","0,04","2 558 723,39","2 600 000,00","2 600 000,00","97,35","Netherlands","-","1,19","11.Jan.2028","1,38","EUR","05.Dec.2017"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2 558 794,76","0,04","2 558 794,76","2 575 000,00","2 575 000,00","97,45","Germany","-","2,16","27.Jan.2029","2,63","EUR","27.Jan.2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2 556 914,09","0,04","2 556 914,09","2 500 000,00","2 500 000,00","100,75","Spain","-","3,35","12.Jun.2030","4,25","EUR","12.Jun.2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2 556 931,92","0,04","2 556 931,92","2 600 000,00","2 600 000,00","95,45","Spain","-","7,57","12.Jan.2036","3,75","EUR","12.Jan.2026"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2 553 321,20","0,04","2 553 321,20","2 600 000,00","2 600 000,00","95,62","Belgium","-","4,62","15.Jan.2033","3,38","EUR","15.Jan.2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 552 865,93","0,04","2 552 865,93","2 600 000,00","2 600 000,00","95,26","France","-","4,49","13.Nov.2031","3,13","EUR","13.Nov.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 551 546,16","0,04","2 551 546,16","2 700 000,00","2 700 000,00","92,24","France","-","7,03","07.Mar.2035","3,63","EUR","07.Mar.2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2 547 965,22","0,04","2 547 965,22","2 600 000,00","2 600 000,00","95,14","France","-","4,65","16.Feb.2032","3,75","EUR","16.Jan.2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2 548 112,44","0,04","2 548 112,44","2 500 000,00","2 500 000,00","99,19","Spain","-","2,09","09.Jan.2030","3,50","EUR","09.Jan.2024"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","2 547 777,76","0,04","2 547 777,76","2 800 000,00","2 800 000,00","90,96","France","-","2,85","16.Sept.2029","0,38","EUR","16.Sept.2019"
"T","AT&T INC","Communications","Fixed Income","2 546 816,73","0,04","2 546 816,73","2 600 000,00","2 600 000,00","96,73","United States","-","3,36","01.Jun.2030","3,15","EUR","31.Mar.2025"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2 545 479,05","0,04","2 545 479,05","2 550 000,00","2 550 000,00","98,41","Germany","-","2,43","13.May.2029","3,20","EUR","13.May.2026"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","2 544 828,49","0,04","2 544 828,49","2 700 000,00","2 700 000,00","94,22","Germany","-","7,58","18.Oct.2035","3,73","EUR","18.Oct.2024"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","2 541 018,54","0,04","2 541 018,54","2 550 000,00","2 550 000,00","98,07","United Kingdom","-","4,10","28.May.2032","3,93","EUR","28.May.2026"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","2 539 869,56","0,04","2 539 869,56","2 575 000,00","2 575 000,00","95,32","Ireland","-","4,51","02.Dec.2036","3,75","EUR","02.Dec.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 538 732,31","0,04","2 538 732,31","2 500 000,00","2 500 000,00","100,36","France","-","1,62","11.Jul.2029","4,25","EUR","11.Jan.2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2 536 224,39","0,04","2 536 224,39","2 900 000,00","2 900 000,00","86,25","France","-","4,82","04.Dec.2031","1,38","EUR","04.Dec.2020"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2 535 015,18","0,04","2 535 015,18","2 600 000,00","2 600 000,00","94,76","Spain","-","6,72","27.Jan.2036","3,75","EUR","27.Jan.2025"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","2 534 712,93","0,04","2 534 712,93","2 600 000,00","2 600 000,00","96,11","United States","-","4,98","19.May.2032","3,25","EUR","19.May.2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","2 534 853,83","0,04","2 534 853,83","2 500 000,00","2 500 000,00","99,77","Australia","-","2,46","04.Jun.2034","4,27","EUR","04.Jun.2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2 530 982,48","0,04","2 530 982,48","2 600 000,00","2 600 000,00","96,08","Spain","-","2,31","29.Mar.2029","2,25","EUR","30.Jun.2020"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2 529 819,39","0,04","2 529 819,39","2 525 000,00","2 525 000,00","97,76","Denmark","-","3,82","21.Jan.2031","3,25","EUR","21.May.2024"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","2 529 854,01","0,04","2 529 854,01","2 525 000,00","2 525 000,00","99,13","Canada","-","2,54","10.Jul.2030","3,75","EUR","10.Jul.2024"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 528 846,56","0,04","2 528 846,56","2 600 000,00","2 600 000,00","94,16","France","-","7,62","19.Jan.2036","3,38","EUR","19.Nov.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 527 857,08","0,04","2 527 857,08","2 400 000,00","2 400 000,00","103,15","France","-","5,52","02.Jun.2033","5,63","EUR","02.Jun.2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","2 527 099,24","0,04","2 527 099,24","2 735 000,00","2 735 000,00","88,57","United States","-","11,94","06.Nov.2044","4,00","EUR","06.Nov.2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2 525 611,09","0,04","2 525 611,09","2 550 000,00","2 550 000,00","97,50","Sweden","-","4,16","07.May.2031","3,38","EUR","07.May.2026"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","2 522 842,94","0,04","2 522 842,94","2 550 000,00","2 550 000,00","97,84","Switzerland","-","2,50","15.Jun.2030","3,13","EUR","15.Jun.2022"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2 522 399,10","0,04","2 522 399,10","2 600 000,00","2 600 000,00","95,31","Spain","-","4,03","27.Mar.2031","3,00","EUR","27.Mar.2019"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","2 516 869,57","0,04","2 516 869,57","2 600 000,00","2 600 000,00","95,25","United Kingdom","-","6,46","23.May.2034","3,75","EUR","23.Feb.2024"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","2 517 037,34","0,04","2 517 037,34","2 600 000,00","2 600 000,00","95,77","France","-","2,37","15.Apr.2029","2,00","EUR","15.Apr.2020"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2 515 791,74","0,04","2 515 791,74","2 600 000,00","2 600 000,00","96,06","France","-","2,55","29.Jun.2029","2,25","EUR","24.May.2022"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2 513 755,17","0,04","2 513 755,17","2 600 000,00","2 600 000,00","94,98","Spain","-","5,32","14.May.2038","3,88","EUR","14.Nov.2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2 512 353,64","0,04","2 512 353,64","2 625 000,00","2 625 000,00","95,48","United States","-","1,52","06.May.2028","0,50","EUR","06.May.2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 512 381,30","0,04","2 512 381,30","2 600 000,00","2 600 000,00","94,82","France","-","6,83","14.May.2036","4,13","EUR","14.May.2025"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","2 510 352,08","0,04","2 510 352,08","2 600 000,00","2 600 000,00","94,59","France","-","7,34","27.Nov.2046","4,88","EUR","27.May.2026"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2 506 914,88","0,04","2 506 914,88","2 300 000,00","2 300 000,00","103,97","Spain","-","2,72","14.Nov.2030","5,38","EUR","14.Nov.2022"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2 506 390,23","0,04","2 506 390,23","2 600 000,00","2 600 000,00","96,05","Spain","-","1,28","09.Feb.2029","0,50","EUR","09.Feb.2021"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2 506 481,06","0,04","2 506 481,06","2 700 000,00","2 700 000,00","91,70","France","-","4,14","15.Mar.2031","1,88","EUR","15.Mar.2019"
"GOOGL","ALPHABET INC","Other","Fixed Income","2 505 261,79","0,04","2 505 261,79","2 934 000,00","2 934 000,00","83,55","United States","-","15,30","06.May.2054","4,00","EUR","06.May.2025"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","2 504 695,86","0,04","2 504 695,86","2 525 000,00","2 525 000,00","98,77","United Kingdom","-","3,60","07.Sept.2030","3,50","EUR","07.Sept.2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 502 411,42","0,04","2 502 411,42","2 600 000,00","2 600 000,00","96,14","France","-","1,12","09.Dec.2027","0,13","EUR","09.Dec.2020"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","2 501 105,01","0,04","2 501 105,01","2 550 000,00","2 550 000,00","97,50","Sweden","-","4,44","19.Aug.2031","3,38","EUR","19.Aug.2026"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","2 497 687,58","0,04","2 497 687,58","2 500 000,00","2 500 000,00","99,44","United States","-","9,08","15.Sept.2038","4,75","EUR","15.Sept.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","2 497 879,50","0,04","2 497 879,50","2 550 000,00","2 550 000,00","96,25","United States","-","6,91","22.May.2036","4,10","EUR","22.Apr.2025"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","2 496 375,93","0,04","2 496 375,93","2 500 000,00","2 500 000,00","99,86","United States","-","5,92","26.Oct.2034","4,50","EUR","26.Oct.2026"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2 496 026,64","0,04","2 496 026,64","2 424 000,00","2 424 000,00","101,12","Italy","-","1,56","08.Jun.2048","5,00","EUR","08.Jun.2016"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2 495 611,22","0,04","2 495 611,22","2 555 000,00","2 555 000,00","95,04","United States","-","6,89","06.Feb.2035","3,75","EUR","06.Feb.2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2 494 735,38","0,04","2 494 735,38","2 600 000,00","2 600 000,00","95,77","Spain","-","5,37","02.Oct.2032","3,50","EUR","02.Oct.2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 493 826,47","0,04","2 493 826,47","2 400 000,00","2 400 000,00","100,96","France","-","2,17","02.Mar.2030","4,63","EUR","02.Mar.2023"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","2 491 054,18","0,04","2 491 054,18","2 650 000,00","2 650 000,00","93,95","United Kingdom","-","1,89","24.Sept.2029","0,64","EUR","24.Sept.2021"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","2 490 649,30","0,04","2 490 649,30","2 500 000,00","2 500 000,00","96,89","Spain","-","4,61","24.Jan.2032","3,70","EUR","24.Jan.2024"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","2 489 304,00","0,04","2 489 304,00","2 525 000,00","2 525 000,00","96,67","United States","-","9,01","29.Apr.2038","4,00","EUR","29.Apr.2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","2 489 578,65","0,04","2 489 578,65","2 794 000,00","2 794 000,00","84,92","United States","-","16,30","06.Nov.2064","4,38","EUR","06.Nov.2025"
"MS","MORGAN STANLEY","Banking","Fixed Income","2 489 004,07","0,04","2 489 004,07","2 350 000,00","2 350 000,00","101,15","United States","-","0,94","25.Oct.2028","4,81","EUR","25.Oct.2022"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","2 488 408,83","0,04","2 488 408,83","2 550 000,00","2 550 000,00","96,25","United Kingdom","-","4,17","09.Jun.2031","3,63","EUR","09.Dec.2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 487 258,34","0,04","2 487 258,34","2 500 000,00","2 500 000,00","96,20","France","-","5,84","11.Jan.2035","4,25","EUR","11.Jan.2024"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","2 486 377,08","0,04","2 486 377,08","2 850 000,00","2 850 000,00","86,75","United Kingdom","-","4,28","12.May.2032","1,11","EUR","12.May.2021"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","2 486 673,40","0,04","2 486 673,40","2 600 000,00","2 600 000,00","95,48","Switzerland","-","1,32","24.Feb.2028","0,25","EUR","24.Feb.2021"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2 486 944,92","0,04","2 486 944,92","2 425 000,00","2 425 000,00","100,64","Finland","-","1,48","05.May.2028","4,13","EUR","05.May.2023"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","2 484 738,29","0,04","2 484 738,29","2 600 000,00","2 600 000,00","94,51","France","-","6,87","24.Jul.2055","4,38","EUR","02.Jun.2025"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","2 483 354,84","0,04","2 483 354,84","2 550 000,00","2 550 000,00","95,61","Germany","-","2,95","01.Dec.2029","2,00","EUR","01.Jun.2018"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 481 393,42","0,04","2 481 393,42","2 500 000,00","2 500 000,00","95,70","France","-","3,65","20.Nov.2035","3,88","EUR","20.Nov.2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2 480 685,93","0,04","2 480 685,93","2 550 000,00","2 550 000,00","96,85","Denmark","-","3,57","27.Aug.2030","2,88","EUR","27.May.2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2 481 036,39","0,04","2 481 036,39","2 575 000,00","2 575 000,00","94,99","Italy","-","7,28","10.Jun.2035","3,73","EUR","10.Jun.2025"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","2 480 501,08","0,04","2 480 501,08","2 475 000,00","2 475 000,00","99,04","United States","-","1,54","24.May.2028","2,88","EUR","24.May.2013"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2 479 521,07","0,04","2 479 521,07","2 350 000,00","2 350 000,00","101,32","United States","-","4,31","15.Nov.2031","4,50","EUR","15.Nov.2022"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","2 479 751,24","0,04","2 479 751,24","2 600 000,00","2 600 000,00","95,28","Germany","-","1,21","11.Jan.2028","0,13","EUR","11.Jan.2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 478 832,06","0,04","2 478 832,06","2 500 000,00","2 500 000,00","98,76","France","-","5,19","15.Sept.2032","4,00","EUR","15.Sept.2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2 475 281,78","0,04","2 475 281,78","2 625 000,00","2 625 000,00","94,07","United States","-","5,33","26.Sept.2032","3,25","EUR","26.Sept.2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2 473 759,41","0,04","2 473 759,41","2 525 000,00","2 525 000,00","96,94","Finland","-","2,47","23.May.2029","2,50","EUR","23.May.2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 473 961,17","0,04","2 473 961,17","2 600 000,00","2 600 000,00","94,27","France","-","5,06","21.Jul.2033","3,50","EUR","21.Jan.2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2 472 147,83","0,04","2 472 147,83","2 600 000,00","2 600 000,00","94,73","Germany","-","6,13","08.Sept.2033","3,00","EUR","08.Sept.2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 472 163,14","0,04","2 472 163,14","2 545 000,00","2 545 000,00","96,52","France","-","1,55","23.May.2028","1,50","EUR","23.Nov.2017"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","2 471 373,35","0,04","2 471 373,35","2 600 000,00","2 600 000,00","94,86","France","-","1,47","20.Apr.2028","0,38","EUR","20.Apr.2021"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2 469 839,34","0,04","2 469 839,34","2 525 000,00","2 525 000,00","96,52","Finland","-","3,32","02.May.2030","2,75","EUR","02.May.2025"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","2 467 407,79","0,04","2 467 407,79","2 550 000,00","2 550 000,00","96,38","Australia","-","1,70","17.Jul.2028","1,45","EUR","17.Jul.2018"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 465 371,61","0,04","2 465 371,61","2 400 000,00","2 400 000,00","100,18","France","-","1,29","23.Feb.2029","3,88","EUR","23.Feb.2023"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2 465 846,32","0,04","2 465 846,32","2 600 000,00","2 600 000,00","93,78","Spain","-","4,24","25.May.2031","2,59","EUR","25.May.2022"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2 464 949,23","0,04","2 464 949,23","2 600 000,00","2 600 000,00","93,72","Spain","-","7,42","26.Jun.2035","3,38","EUR","26.Jun.2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 465 230,90","0,04","2 465 230,90","2 500 000,00","2 500 000,00","95,76","France","-","3,83","19.Jan.2036","3,78","EUR","19.Jun.2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","2 462 627,16","0,04","2 462 627,16","2 400 000,00","2 400 000,00","100,10","Italy","-","2,95","31.Dec.2079","4,75","EUR","11.Apr.2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2 460 138,79","0,04","2 460 138,79","2 575 000,00","2 575 000,00","94,64","Sweden","-","2,27","23.Feb.2029","1,38","EUR","23.Feb.2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 458 799,56","0,04","2 458 799,56","2 600 000,00","2 600 000,00","93,06","France","-","7,22","27.May.2035","3,75","EUR","27.May.2025"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","2 457 679,07","0,04","2 457 679,07","2 475 000,00","2 475 000,00","97,87","United States","-","4,95","07.Jun.2032","3,83","EUR","07.Jun.2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2 457 453,14","0,04","2 457 453,14","2 450 000,00","2 450 000,00","99,08","Finland","-","2,50","11.Jun.2029","3,38","EUR","11.Jun.2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 456 696,25","0,04","2 456 696,25","2 527 000,00","2 527 000,00","96,61","France","-","1,55","25.May.2028","1,50","EUR","25.May.2016"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2 456 768,83","0,04","2 456 768,83","2 525 000,00","2 525 000,00","96,85","Japan","-","4,41","05.Sept.2032","3,56","EUR","05.Sept.2024"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2 454 178,67","0,04","2 454 178,67","2 600 000,00","2 600 000,00","94,34","United States","-","6,93","15.Oct.2034","3,38","EUR","21.Sept.2022"
"CCL","CARNIVAL PLC RegS","Consumer Cyclical","Fixed Income","2 453 604,50","0,04","2 453 604,50","2 500 000,00","2 500 000,00","97,04","United States","-","4,22","15.Jul.2031","4,13","EUR","07.Jul.2025"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","2 454 142,28","0,04","2 454 142,28","2 500 000,00","2 500 000,00","96,99","France","-","4,20","16.Jun.2031","3,38","EUR","16.Jun.2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","2 453 363,99","0,04","2 453 363,99","2 600 000,00","2 600 000,00","93,87","United States","-","8,85","02.Sept.2037","3,62","EUR","02.Sept.2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2 450 678,80","0,04","2 450 678,80","2 525 000,00","2 525 000,00","94,31","United Kingdom","-","7,35","03.Feb.2037","3,85","EUR","03.Feb.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2 449 983,07","0,04","2 449 983,07","2 525 000,00","2 525 000,00","95,62","Japan","-","7,05","10.Jun.2036","3,87","EUR","10.Jun.2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 448 069,16","0,04","2 448 069,16","2 600 000,00","2 600 000,00","93,96","France","-","5,22","01.Oct.2033","3,63","EUR","01.Oct.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2 444 238,37","0,04","2 444 238,37","2 600 000,00","2 600 000,00","93,95","Japan","-","1,85","06.Sept.2029","0,47","EUR","06.Sept.2021"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","2 443 715,63","0,04","2 443 715,63","2 600 000,00","2 600 000,00","93,15","United States","-","3,29","01.Apr.2030","1,50","EUR","30.Mar.2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 442 489,54","0,04","2 442 489,54","2 500 000,00","2 500 000,00","96,89","France","-","1,38","20.Mar.2028","1,38","EUR","20.Mar.2018"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","2 442 674,85","0,04","2 442 674,85","2 500 000,00","2 500 000,00","97,46","Italy","-","3,62","23.Sept.2030","3,25","EUR","23.Sept.2020"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2 441 868,80","0,04","2 441 868,80","2 500 000,00","2 500 000,00","96,84","Spain","-","3,50","15.Jul.2030","3,13","EUR","15.Jul.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 441 576,67","0,04","2 441 576,67","2 500 000,00","2 500 000,00","94,99","France","-","6,21","03.Feb.2034","3,75","EUR","17.Jan.2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2 440 941,62","0,04","2 440 941,62","2 575 000,00","2 575 000,00","94,67","Sweden","-","1,64","21.Jun.2028","0,38","EUR","21.Jun.2021"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","2 441 195,86","0,04","2 441 195,86","2 475 000,00","2 475 000,00","95,94","Australia","-","3,85","22.Jan.2036","3,61","EUR","22.Jan.2026"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","2 440 345,83","0,04","2 440 345,83","2 500 000,00","2 500 000,00","94,99","Netherlands","-","7,57","16.Feb.2036","3,88","EUR","16.Feb.2024"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2 439 917,10","0,04","2 439 917,10","2 600 000,00","2 600 000,00","93,84","United States","-","1,95","15.Oct.2028","0,38","EUR","29.Sept.2020"
"V","VISA INC","Other","Fixed Income","2 437 350,80","0,04","2 437 350,80","2 525 000,00","2 525 000,00","95,17","United States","-","5,80","15.May.2033","3,13","EUR","15.May.2025"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","2 437 624,43","0,04","2 437 624,43","2 400 000,00","2 400 000,00","100,41","Germany","-","6,12","26.Jul.2054","4,85","EUR","10.Jan.2024"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","2 437 687,94","0,04","2 437 687,94","2 550 000,00","2 550 000,00","94,95","United States","-","2,47","17.May.2029","1,50","EUR","17.May.2017"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 437 075,96","0,04","2 437 075,96","2 400 000,00","2 400 000,00","98,52","France","-","5,39","18.Jan.2033","4,00","EUR","18.Jan.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","2 436 533,31","0,04","2 436 533,31","2 600 000,00","2 600 000,00","93,65","France","-","1,71","19.Jul.2028","0,25","EUR","19.Jan.2021"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","2 435 694,94","0,04","2 435 694,94","2 450 000,00","2 450 000,00","97,67","Japan","-","2,28","16.Mar.2029","2,91","EUR","16.Jul.2025"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","2 434 380,67","0,04","2 434 380,67","2 550 000,00","2 550 000,00","95,20","Canada","-","5,35","22.Sept.2032","3,36","EUR","22.Sept.2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2 433 686,28","0,04","2 433 686,28","2 556 000,00","2 556 000,00","94,98","Italy","-","1,68","05.Jul.2029","0,80","EUR","05.Jul.2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 432 625,53","0,04","2 432 625,53","2 600 000,00","2 600 000,00","92,52","France","-","3,10","16.Jan.2030","1,38","EUR","16.Jan.2018"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2 431 331,84","0,04","2 431 331,84","2 650 000,00","2 650 000,00","90,73","United States","-","4,13","07.Mar.2031","1,63","EUR","07.Mar.2019"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","2 431 485,69","0,04","2 431 485,69","2 563 000,00","2 563 000,00","93,86","United Kingdom","-","3,25","25.Mar.2030","1,75","EUR","25.Mar.2020"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","2 431 842,19","0,04","2 431 842,19","2 300 000,00","2 300 000,00","101,27","France","-","1,74","03.Nov.2028","4,63","EUR","03.Nov.2022"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","2 430 729,83","0,04","2 430 729,83","2 450 000,00","2 450 000,00","97,40","Canada","-","4,50","22.Oct.2031","3,64","EUR","22.Apr.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","2 429 957,13","0,04","2 429 957,13","2 510 000,00","2 510 000,00","96,69","United States","-","1,02","05.Nov.2027","0,13","EUR","06.May.2021"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","2 429 261,25","0,04","2 429 261,25","2 475 000,00","2 475 000,00","96,70","United States","-","4,14","20.May.2032","3,43","EUR","20.May.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","2 426 767,43","0,04","2 426 767,43","2 550 000,00","2 550 000,00","93,16","United States","-","12,09","11.May.2045","4,50","EUR","11.May.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 426 050,43","0,04","2 426 050,43","2 500 000,00","2 500 000,00","93,86","United States","-","5,24","29.Oct.2032","3,25","EUR","06.Aug.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2 423 597,42","0,04","2 423 597,42","2 600 000,00","2 600 000,00","93,05","Germany","-","2,29","20.Feb.2029","0,25","EUR","20.Feb.2020"
"V","VISA INC","Other","Fixed Income","2 422 131,22","0,04","2 422 131,22","2 500 000,00","2 500 000,00","96,18","United States","-","2,53","15.Jun.2029","2,00","EUR","01.Jun.2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","2 422 348,39","0,04","2 422 348,39","2 400 000,00","2 400 000,00","100,51","United States","-","2,74","13.Sept.2029","4,05","EUR","13.Mar.2023"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","2 421 031,59","0,04","2 421 031,59","2 525 000,00","2 525 000,00","93,47","Germany","-","6,28","02.Feb.2034","3,38","EUR","02.Feb.2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2 421 154,32","0,04","2 421 154,32","2 450 000,00","2 450 000,00","96,92","United Kingdom","-","3,14","03.Mar.2030","3,00","EUR","03.Mar.2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2 420 222,74","0,04","2 420 222,74","2 500 000,00","2 500 000,00","94,04","Spain","-","6,14","23.Jan.2034","3,72","EUR","23.Jan.2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2 419 838,11","0,04","2 419 838,11","2 300 000,00","2 300 000,00","101,65","Spain","-","2,90","13.Jan.2031","4,63","EUR","13.Jan.2023"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","2 419 946,94","0,04","2 419 946,94","2 500 000,00","2 500 000,00","94,78","Germany","-","7,80","25.Mar.2036","3,50","EUR","25.Mar.2024"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","2 417 823,28","0,04","2 417 823,28","2 725 000,00","2 725 000,00","86,15","Germany","-","12,51","03.Feb.2045","3,63","EUR","03.Feb.2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","2 416 114,04","0,04","2 416 114,04","2 525 000,00","2 525 000,00","95,11","Australia","-","5,22","26.Aug.2037","3,79","EUR","26.Aug.2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","2 415 611,99","0,04","2 415 611,99","2 400 000,00","2 400 000,00","99,05","Israel","-","4,09","01.Jun.2031","4,13","EUR","28.May.2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2 414 730,86","0,04","2 414 730,86","2 500 000,00","2 500 000,00","95,50","Spain","-","2,29","12.Mar.2029","1,79","EUR","12.Mar.2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 410 611,33","0,04","2 410 611,33","2 540 000,00","2 540 000,00","92,58","United States","-","4,65","01.Dec.2031","2,63","EUR","01.Dec.2014"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 409 852,35","0,04","2 409 852,35","2 600 000,00","2 600 000,00","92,20","France","-","8,79","04.Sept.2037","3,75","EUR","04.Sept.2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2 409 294,37","0,04","2 409 294,37","2 300 000,00","2 300 000,00","101,98","Italy","-","2,08","16.Apr.2034","5,38","EUR","16.Jan.2024"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","2 408 190,45","0,04","2 408 190,45","2 600 000,00","2 600 000,00","92,01","Germany","-","3,53","08.Jul.2050","2,12","EUR","22.May.2020"
"USB","US BANCORP","Banking","Fixed Income","2 407 751,06","0,04","2 407 751,06","2 400 000,00","2 400 000,00","98,64","United States","-","4,09","21.May.2032","4,01","EUR","21.May.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 407 224,69","0,04","2 407 224,69","2 600 000,00","2 600 000,00","92,35","France","-","6,89","26.Sept.2034","3,50","EUR","26.Sept.2024"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2 405 592,77","0,04","2 405 592,77","2 400 000,00","2 400 000,00","99,21","France","-","4,23","17.Jul.2031","3,88","EUR","06.Jun.2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2 405 634,88","0,04","2 405 634,88","2 400 000,00","2 400 000,00","98,23","Spain","-","4,03","26.Mar.2031","3,50","EUR","26.Mar.2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2 403 295,12","0,04","2 403 295,12","2 525 000,00","2 525 000,00","94,66","Italy","-","2,61","04.Jul.2029","1,75","EUR","04.Jul.2019"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","2 403 607,10","0,04","2 403 607,10","2 600 000,00","2 600 000,00","92,22","France","-","3,69","03.Sept.2030","1,75","EUR","03.Sept.2018"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2 402 938,81","0,04","2 402 938,81","2 600 000,00","2 600 000,00","91,41","France","-","8,82","30.Jun.2037","3,25","EUR","24.May.2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 401 004,71","0,04","2 401 004,71","2 600 000,00","2 600 000,00","91,57","United States","-","8,71","06.Aug.2037","3,75","EUR","06.Aug.2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2 399 762,59","0,04","2 399 762,59","2 500 000,00","2 500 000,00","93,82","United States","-","8,47","26.Feb.2037","3,35","EUR","26.Feb.2025"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","2 399 149,82","0,04","2 399 149,82","2 300 000,00","2 300 000,00","102,12","United Kingdom","-","3,18","10.May.2031","4,87","EUR","10.May.2023"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","2 399 405,09","0,04","2 399 405,09","3 400 000,00","3 400 000,00","70,45","United States","-","11,43","18.Sept.2039","1,35","EUR","18.Sept.2019"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","2 397 551,93","0,04","2 397 551,93","3 000 000,00","3 000 000,00","79,82","Germany","-","5,64","01.Sept.2032","0,75","EUR","01.Sept.2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2 397 775,91","0,04","2 397 775,91","2 600 000,00","2 600 000,00","92,15","United States","-","2,36","15.Mar.2029","0,13","EUR","18.Sept.2020"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","2 397 045,90","0,04","2 397 045,90","2 600 000,00","2 600 000,00","92,10","Germany","-","2,84","25.Sept.2049","1,30","EUR","25.Sept.2019"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2 396 130,68","0,04","2 396 130,68","2 450 000,00","2 450 000,00","96,44","Italy","-","5,01","24.Jun.2037","4,17","EUR","24.Jun.2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2 395 203,30","0,04","2 395 203,30","2 400 000,00","2 400 000,00","98,92","Italy","-","1,67","16.Jul.2029","3,30","EUR","16.Jan.2025"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","2 389 836,43","0,04","2 389 836,43","2 500 000,00","2 500 000,00","93,65","Germany","-","7,48","15.May.2041","4,45","EUR","15.Jan.2026"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","2 388 055,27","0,04","2 388 055,27","2 400 000,00","2 400 000,00","97,67","Canada","-","4,08","16.Apr.2031","3,56","EUR","16.Apr.2024"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","2 386 104,80","0,04","2 386 104,80","2 525 000,00","2 525 000,00","94,38","United States","-","1,77","08.Aug.2029","0,58","EUR","08.Aug.2019"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","2 384 630,83","0,04","2 384 630,83","2 400 000,00","2 400 000,00","96,64","Netherlands","-","2,84","10.Nov.2030","2,88","EUR","10.Nov.2025"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","2 384 870,25","0,04","2 384 870,25","2 450 000,00","2 450 000,00","95,84","United Kingdom","-","6,45","02.Jun.2034","3,88","EUR","02.Jun.2026"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","2 381 918,64","0,04","2 381 918,64","2 450 000,00","2 450 000,00","95,31","Switzerland","-","7,75","24.Apr.2036","3,88","EUR","24.Apr.2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 381 379,75","0,04","2 381 379,75","2 500 000,00","2 500 000,00","94,00","France","-","2,20","02.Feb.2034","1,75","EUR","02.Feb.2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2 377 253,55","0,04","2 377 253,55","2 575 000,00","2 575 000,00","89,50","United States","-","11,31","06.Feb.2043","4,00","EUR","06.Feb.2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","2 376 683,31","0,04","2 376 683,31","2 400 000,00","2 400 000,00","95,92","Netherlands","-","4,46","19.Nov.2032","3,38","EUR","19.Nov.2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2 373 701,03","0,04","2 373 701,03","2 400 000,00","2 400 000,00","96,44","France","-","3,81","14.Jan.2031","3,21","EUR","14.Jan.2026"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","2 373 135,00","0,04","2 373 135,00","2 675 000,00","2 675 000,00","86,57","Italy","-","6,29","25.Nov.2033","2,38","EUR","25.Nov.2021"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","2 370 714,53","0,04","2 370 714,53","2 400 000,00","2 400 000,00","96,24","Canada","-","3,81","09.Jan.2032","3,25","EUR","09.Jul.2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2 368 817,05","0,04","2 368 817,05","2 400 000,00","2 400 000,00","97,65","Netherlands","-","2,50","04.Jun.2029","2,75","EUR","04.Jun.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 368 472,30","0,04","2 368 472,30","2 450 000,00","2 450 000,00","95,57","United States","-","5,05","28.Jun.2032","3,50","EUR","28.Feb.2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2 368 530,99","0,04","2 368 530,99","2 600 000,00","2 600 000,00","90,51","Sweden","-","2,97","12.Nov.2029","0,63","EUR","12.Nov.2019"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2 365 166,20","0,04","2 365 166,20","2 500 000,00","2 500 000,00","94,48","Netherlands","-","7,65","08.Oct.2035","3,55","EUR","08.Oct.2025"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","2 364 547,81","0,04","2 364 547,81","2 400 000,00","2 400 000,00","96,71","Netherlands","-","5,66","18.May.2038","4,25","EUR","18.May.2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","2 363 004,32","0,04","2 363 004,32","2 498 000,00","2 498 000,00","93,76","Switzerland","-","3,28","01.Apr.2030","1,50","EUR","01.Apr.2020"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","2 362 101,95","0,04","2 362 101,95","2 550 000,00","2 550 000,00","91,16","United Kingdom","-","3,87","24.Nov.2030","1,63","EUR","24.May.2019"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","2 358 209,43","0,04","2 358 209,43","2 400 000,00","2 400 000,00","97,33","Netherlands","-","0,80","16.Nov.2032","1,00","EUR","16.Nov.2021"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","2 358 080,46","0,04","2 358 080,46","2 600 000,00","2 600 000,00","89,58","France","-","4,02","18.Jan.2031","1,48","EUR","18.Jan.2022"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","2 357 318,42","0,04","2 357 318,42","2 600 000,00","2 600 000,00","90,13","Germany","-","3,06","14.Dec.2029","0,63","EUR","16.Jun.2021"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","2 357 362,69","0,04","2 357 362,69","2 450 000,00","2 450 000,00","95,27","United States","-","7,15","23.Jul.2036","3,87","EUR","23.Jul.2025"
"T","AT&T INC","Communications","Fixed Income","2 357 425,62","0,04","2 357 425,62","2 425 000,00","2 425 000,00","96,23","United States","-","9,01","03.Aug.2038","4,55","EUR","03.Aug.2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2 357 449,83","0,04","2 357 449,83","2 275 000,00","2 275 000,00","102,04","Denmark","-","2,46","21.Jun.2030","4,75","EUR","21.Jun.2023"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2 355 327,58","0,04","2 355 327,58","2 600 000,00","2 600 000,00","90,12","Spain","-","3,20","03.Feb.2030","0,66","EUR","03.Feb.2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2 354 416,36","0,04","2 354 416,36","2 575 000,00","2 575 000,00","90,82","United States","-","3,20","09.Feb.2030","0,88","EUR","09.Feb.2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 353 993,55","0,04","2 353 993,55","2 400 000,00","2 400 000,00","95,84","France","-","3,91","01.Mar.2032","3,50","EUR","01.Dec.2025"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","2 353 374,45","0,04","2 353 374,45","2 300 000,00","2 300 000,00","99,73","Germany","-","1,17","11.Feb.2028","3,75","EUR","11.Feb.2021"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","2 352 535,52","0,04","2 352 535,52","2 300 000,00","2 300 000,00","100,02","Germany","-","2,29","04.Apr.2030","4,13","EUR","04.Apr.2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 352 641,54","0,04","2 352 641,54","2 600 000,00","2 600 000,00","90,04","France","-","3,51","12.Jun.2030","1,25","EUR","12.Jun.2020"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2 350 611,26","0,04","2 350 611,26","2 400 000,00","2 400 000,00","95,15","France","-","6,14","14.Jan.2034","3,64","EUR","14.Jan.2026"
"SAPGR","SAP SE RegS","Other","Fixed Income","2 350 291,53","0,04","2 350 291,53","2 400 000,00","2 400 000,00","97,16","Germany","-","1,35","10.Mar.2028","1,25","EUR","10.Dec.2018"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","2 349 608,41","0,04","2 349 608,41","2 600 000,00","2 600 000,00","89,80","France","-","3,14","17.Jan.2030","0,75","EUR","17.Jan.2020"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","2 348 873,94","0,04","2 348 873,94","2 400 000,00","2 400 000,00","95,41","Germany","-","3,71","24.Nov.2055","3,75","EUR","24.Nov.2025"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","2 348 932,42","0,04","2 348 932,42","2 300 000,00","2 300 000,00","100,08","Australia","-","5,54","03.May.2033","4,38","EUR","03.May.2023"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","2 346 638,05","0,04","2 346 638,05","2 350 000,00","2 350 000,00","98,16","United Kingdom","-","4,14","14.May.2032","3,88","EUR","14.May.2024"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2 346 678,98","0,04","2 346 678,98","2 350 000,00","2 350 000,00","98,48","Germany","-","2,45","19.May.2029","3,25","EUR","19.May.2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 346 373,60","0,04","2 346 373,60","2 400 000,00","2 400 000,00","96,15","France","-","3,30","17.May.2035","3,75","EUR","17.Feb.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2 345 733,44","0,04","2 345 733,44","2 400 000,00","2 400 000,00","96,28","Germany","-","7,93","27.May.2036","3,63","EUR","27.May.2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 345 060,53","0,04","2 345 060,53","2 500 000,00","2 500 000,00","93,68","France","-","1,82","31.Aug.2033","0,88","EUR","31.Aug.2021"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2 343 735,36","0,04","2 343 735,36","2 275 000,00","2 275 000,00","99,99","United Kingdom","-","2,88","17.Jan.2030","4,00","EUR","17.Jun.2024"
"SANUK","SANTANDER UK PLC MTN RegS","Banking","Fixed Income","2 342 538,84","0,04","2 342 538,84","2 350 000,00","2 350 000,00","97,76","United Kingdom","-","3,18","25.Mar.2030","3,35","EUR","25.Mar.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2 342 756,10","0,04","2 342 756,10","2 505 000,00","2 505 000,00","93,35","Germany","-","3,73","06.Sept.2030","1,38","EUR","06.Sept.2018"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2 342 215,09","0,04","2 342 215,09","2 450 000,00","2 450 000,00","95,12","United Kingdom","-","5,92","03.Sept.2034","3,63","EUR","03.Sept.2025"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2 338 743,30","0,04","2 338 743,30","2 600 000,00","2 600 000,00","89,61","France","-","3,23","11.Feb.2030","0,50","EUR","03.Nov.2021"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","2 336 359,63","0,04","2 336 359,63","2 800 000,00","2 800 000,00","83,04","Germany","-","4,88","26.May.2042","1,00","EUR","02.Sept.2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 331 431,16","0,04","2 331 431,16","2 300 000,00","2 300 000,00","101,07","France","-","1,84","28.Sept.2029","4,75","EUR","28.Sept.2023"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","2 331 479,66","0,04","2 331 479,66","2 300 000,00","2 300 000,00","97,89","Germany","-","2,61","27.Aug.2054","3,88","EUR","27.Aug.2024"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","2 329 870,86","0,04","2 329 870,86","2 500 000,00","2 500 000,00","93,16","Germany","-","1,83","01.Sept.2028","0,25","EUR","01.Sept.2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 328 891,88","0,04","2 328 891,88","2 400 000,00","2 400 000,00","95,01","France","-","4,82","26.Feb.2032","3,13","EUR","26.Feb.2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2 326 880,50","0,04","2 326 880,50","2 400 000,00","2 400 000,00","96,31","Spain","-","1,40","26.Mar.2028","1,13","EUR","26.Sept.2019"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","2 325 599,29","0,04","2 325 599,29","2 400 000,00","2 400 000,00","96,35","Spain","-","1,59","08.Jun.2028","1,50","EUR","08.Jun.2021"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","2 325 617,25","0,04","2 325 617,25","2 500 000,00","2 500 000,00","92,72","France","-","2,63","03.Jul.2029","1,00","EUR","28.May.2019"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2 323 089,13","0,04","2 323 089,13","2 375 000,00","2 375 000,00","96,68","Italy","-","3,37","10.Jun.2031","3,10","EUR","10.Jun.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2 323 542,39","0,04","2 323 542,39","2 301 000,00","2 301 000,00","100,65","United States","-","2,65","21.Sept.2029","4,00","EUR","21.Sept.2022"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2 320 901,17","0,04","2 320 901,17","2 400 000,00","2 400 000,00","95,30","France","-","3,23","09.Apr.2030","2,63","EUR","09.Apr.2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","2 321 129,72","0,04","2 321 129,72","2 292 000,00","2 292 000,00","99,50","Germany","-","1,34","10.Mar.2028","2,88","EUR","12.Mar.2013"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 319 753,96","0,04","2 319 753,96","2 500 000,00","2 500 000,00","92,41","France","-","2,20","19.Jan.2030","0,50","EUR","19.Jan.2021"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","2 317 210,24","0,04","2 317 210,24","2 300 000,00","2 300 000,00","98,74","Germany","-","3,97","02.Apr.2031","3,63","EUR","02.Apr.2026"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","2 317 257,77","0,04","2 317 257,77","2 300 000,00","2 300 000,00","99,18","Japan","-","1,45","21.Apr.2028","3,13","EUR","21.Jan.2025"
"NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","2 315 014,85","0,04","2 315 014,85","2 225 000,00","2 225 000,00","100,48","Netherlands","-","1,17","13.Jan.2048","4,63","EUR","13.Jan.2017"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2 313 699,83","0,04","2 313 699,83","2 350 000,00","2 350 000,00","95,93","Germany","-","4,69","10.Jan.2032","3,25","EUR","10.Jan.2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2 309 225,84","0,04","2 309 225,84","2 575 000,00","2 575 000,00","89,34","Sweden","-","3,25","18.Feb.2030","0,50","EUR","18.Feb.2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 307 960,72","0,04","2 307 960,72","2 500 000,00","2 500 000,00","92,10","United States","-","2,37","22.Mar.2029","0,38","EUR","22.Mar.2021"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2 305 284,27","0,04","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"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","2 305 304,66","0,04","2 305 304,66","2 400 000,00","2 400 000,00","95,62","United Kingdom","-","5,26","04.Sept.2032","3,38","EUR","04.Sept.2024"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","2 304 635,42","0,04","2 304 635,42","2 300 000,00","2 300 000,00","97,87","Netherlands","-","2,00","01.Dec.2028","2,63","EUR","01.Dec.2025"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","2 304 009,85","0,04","2 304 009,85","2 250 000,00","2 250 000,00","101,26","Ireland","-","1,65","23.Jul.2029","4,63","EUR","23.Jan.2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2 302 764,75","0,04","2 302 764,75","2 525 000,00","2 525 000,00","89,82","United States","-","12,58","01.Jun.2044","3,55","EUR","20.May.2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2 300 594,79","0,04","2 300 594,79","2 300 000,00","2 300 000,00","98,03","Sweden","-","3,16","19.Mar.2030","3,38","EUR","19.Mar.2025"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","2 297 742,27","0,04","2 297 742,27","2 250 000,00","2 250 000,00","99,47","United Kingdom","-","3,84","04.Mar.2032","4,20","EUR","04.Mar.2024"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","2 296 226,36","0,04","2 296 226,36","2 250 000,00","2 250 000,00","99,04","Germany","-","1,95","17.Nov.2028","3,25","EUR","17.May.2024"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 296 606,88","0,04","2 296 606,88","2 200 000,00","2 200 000,00","100,30","France","-","4,32","14.Nov.2031","4,38","EUR","14.Nov.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 295 348,64","0,04","2 295 348,64","2 400 000,00","2 400 000,00","94,58","France","-","2,31","15.Mar.2029","1,75","EUR","15.Mar.2019"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","2 294 765,88","0,04","2 294 765,88","2 375 000,00","2 375 000,00","94,33","United Kingdom","-","6,84","04.Mar.2036","3,63","EUR","04.Mar.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","2 292 720,50","0,04","2 292 720,50","2 306 000,00","2 306 000,00","98,45","United States","-","4,32","15.Jul.2031","3,63","EUR","15.Jul.2024"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","2 293 040,00","0,04","2 293 040,00","2 300 000,00","2 300 000,00","96,89","Germany","-","6,12","01.Feb.2034","3,92","EUR","01.Feb.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2 292 256,96","0,04","2 292 256,96","2 300 000,00","2 300 000,00","97,66","Netherlands","-","2,13","16.Jan.2029","2,63","EUR","16.Jan.2026"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","2 291 526,81","0,04","2 291 526,81","2 453 000,00","2 453 000,00","92,58","United States","-","3,39","21.May.2030","2,00","EUR","21.May.2019"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","2 290 375,65","0,04","2 290 375,65","2 350 000,00","2 350 000,00","96,91","United States","-","1,09","01.Dec.2027","0,63","EUR","12.Nov.2019"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2 287 893,17","0,04","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"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","2 288 388,34","0,04","2 288 388,34","2 550 000,00","2 550 000,00","89,38","United States","-","3,33","25.Mar.2030","0,63","EUR","25.Sept.2019"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2 285 415,20","0,04","2 285 415,20","2 122 000,00","2 122 000,00","103,66","Italy","-","2,90","13.Jan.2030","5,25","EUR","13.Oct.2022"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2 281 681,86","0,04","2 281 681,86","2 600 000,00","2 600 000,00","87,45","United States","-","4,51","02.Jul.2031","1,00","EUR","02.Jul.2019"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2 279 530,10","0,04","2 279 530,10","2 200 000,00","2 200 000,00","101,75","Spain","-","1,53","07.Jun.2029","5,00","EUR","07.Jun.2023"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","2 278 880,49","0,04","2 278 880,49","2 625 000,00","2 625 000,00","86,76","France","-","4,28","07.Oct.2041","1,38","EUR","07.Apr.2021"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","2 277 793,31","0,04","2 277 793,31","2 300 000,00","2 300 000,00","96,13","United Kingdom","-","6,10","20.Jan.2034","3,88","EUR","20.Jun.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2 276 997,88","0,04","2 276 997,88","2 380 000,00","2 380 000,00","95,05","United States","-","2,50","23.May.2029","1,50","EUR","23.May.2017"
"SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","2 276 568,90","0,04","2 276 568,90","2 100 000,00","2 100 000,00","105,59","France","-","5,68","16.May.2044","6,50","EUR","16.Nov.2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2 275 782,58","0,04","2 275 782,58","2 300 000,00","2 300 000,00","96,74","United Kingdom","-","3,05","03.Feb.2031","3,11","EUR","03.Feb.2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 275 100,51","0,04","2 275 100,51","2 400 000,00","2 400 000,00","94,75","France","-","1,92","05.Oct.2028","1,00","EUR","05.Oct.2016"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2 275 105,04","0,04","2 275 105,04","2 575 000,00","2 575 000,00","87,71","Italy","-","4,09","19.Jan.2031","0,85","EUR","19.Jan.2021"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2 274 440,36","0,04","2 274 440,36","2 550 000,00","2 550 000,00","86,79","United States","-","16,23","26.Feb.2055","3,70","EUR","26.Feb.2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2 273 883,20","0,04","2 273 883,20","2 300 000,00","2 300 000,00","98,82","United States","-","1,87","15.Oct.2028","3,00","EUR","21.Sept.2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2 273 454,91","0,04","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"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","2 272 731,48","0,04","2 272 731,48","2 490 000,00","2 490 000,00","91,20","Switzerland","-","2,82","10.Sept.2029","0,65","EUR","10.Sept.2019"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2 272 737,85","0,04","2 272 737,85","2 300 000,00","2 300 000,00","96,70","Spain","-","5,59","22.Apr.2038","4,25","EUR","22.Apr.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2 272 141,03","0,04","2 272 141,03","2 350 000,00","2 350 000,00","94,23","United States","-","6,23","03.Feb.2034","3,45","EUR","03.Feb.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 271 031,88","0,04","2 271 031,88","2 400 000,00","2 400 000,00","93,98","France","-","2,56","18.Jun.2029","1,88","EUR","18.Jun.2019"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","2 270 491,36","0,04","2 270 491,36","2 300 000,00","2 300 000,00","97,94","Germany","-","2,62","22.Jul.2029","3,13","EUR","22.Jan.2025"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","2 269 323,45","0,04","2 269 323,45","2 375 000,00","2 375 000,00","94,72","United Kingdom","-","7,34","04.Aug.2035","3,88","EUR","04.Feb.2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2 267 688,44","0,04","2 267 688,44","2 200 000,00","2 200 000,00","102,51","Spain","-","1,59","15.Sept.2033","5,75","EUR","15.Jun.2023"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","2 266 969,58","0,04","2 266 969,58","2 300 000,00","2 300 000,00","96,52","France","-","3,01","10.Jan.2030","2,63","EUR","10.Jun.2025"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","2 266 504,81","0,04","2 266 504,81","2 325 000,00","2 325 000,00","96,30","Germany","-","5,04","05.Jun.2032","3,13","EUR","05.Jun.2025"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","2 266 575,31","0,04","2 266 575,31","2 250 000,00","2 250 000,00","99,52","United Kingdom","-","2,43","20.Jun.2029","3,63","EUR","20.Jun.2024"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","2 264 865,47","0,04","2 264 865,47","2 624 000,00","2 624 000,00","85,92","Japan","-","5,40","09.Jul.2032","1,38","EUR","09.Jul.2020"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","2 264 210,58","0,04","2 264 210,58","2 325 000,00","2 325 000,00","95,33","United States","-","4,78","04.Mar.2032","3,25","EUR","04.Mar.2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2 263 250,52","0,04","2 263 250,52","2 300 000,00","2 300 000,00","95,54","United Kingdom","-","6,11","24.Jan.2034","3,88","EUR","24.Jan.2024"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","2 263 430,81","0,04","2 263 430,81","2 577 000,00","2 577 000,00","87,77","Switzerland","-","3,78","03.Sept.2030","0,50","EUR","03.Sept.2021"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","2 263 105,35","0,04","2 263 105,35","2 150 000,00","2 150 000,00","101,24","United States","-","5,10","29.Nov.2032","4,50","EUR","29.Nov.2023"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","2 262 555,20","0,04","2 262 555,20","2 310 000,00","2 310 000,00","97,01","United States","-","1,36","15.Mar.2028","1,55","EUR","07.Mar.2018"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","2 258 983,37","0,04","2 258 983,37","2 275 000,00","2 275 000,00","98,82","Canada","-","2,73","06.Sept.2030","3,64","EUR","03.Sept.2026"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2 257 442,99","0,04","2 257 442,99","2 300 000,00","2 300 000,00","97,24","Netherlands","-","6,67","26.Jul.2034","3,82","EUR","26.Jan.2024"
"SAPGR","SAP SE RegS","Other","Fixed Income","2 255 947,75","0,04","2 255 947,75","2 300 000,00","2 300 000,00","96,74","Germany","-","5,77","03.Jun.2033","3,50","EUR","03.Jun.2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 254 968,43","0,04","2 254 968,43","2 300 000,00","2 300 000,00","97,01","France","-","2,49","30.May.2029","2,63","EUR","30.May.2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2 252 304,67","0,04","2 252 304,67","2 200 000,00","2 200 000,00","101,93","Netherlands","-","1,60","21.Sept.2033","5,50","EUR","21.Jun.2023"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","2 252 533,46","0,04","2 252 533,46","2 300 000,00","2 300 000,00","97,10","Australia","-","3,51","31.Jul.2035","3,71","EUR","31.Jan.2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 249 910,55","0,04","2 249 910,55","2 600 000,00","2 600 000,00","86,06","France","-","4,22","03.Mar.2031","0,75","EUR","03.Mar.2021"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","2 250 020,07","0,04","2 250 020,07","2 500 000,00","2 500 000,00","88,82","France","-","6,65","24.May.2034","2,88","EUR","24.May.2022"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","2 250 200,15","0,04","2 250 200,15","2 300 000,00","2 300 000,00","97,38","France","-","4,40","05.Sept.2031","3,63","EUR","05.Sept.2023"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2 248 211,17","0,04","2 248 211,17","2 300 000,00","2 300 000,00","95,10","Spain","-","5,61","02.May.2033","3,71","EUR","02.Feb.2026"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","2 247 834,53","0,04","2 247 834,53","2 525 000,00","2 525 000,00","88,94","Germany","-","3,78","10.Sept.2030","0,75","EUR","10.Sept.2020"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2 247 407,63","0,04","2 247 407,63","2 300 000,00","2 300 000,00","95,77","France","-","6,37","08.Apr.2034","3,63","EUR","08.Apr.2024"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","2 245 371,68","0,04","2 245 371,68","2 125 000,00","2 125 000,00","101,33","Ireland","-","1,87","13.Nov.2029","4,63","EUR","13.Nov.2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2 244 627,06","0,04","2 244 627,06","2 275 000,00","2 275 000,00","98,62","Italy","-","3,72","16.Oct.2030","3,63","EUR","16.Apr.2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2 244 179,06","0,04","2 244 179,06","2 300 000,00","2 300 000,00","97,54","Spain","-","2,86","17.Oct.2029","2,93","EUR","17.Oct.2014"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","2 242 168,94","0,04","2 242 168,94","2 300 000,00","2 300 000,00","95,41","France","-","4,78","11.Mar.2032","3,38","EUR","11.Mar.2024"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","2 240 327,04","0,04","2 240 327,04","2 200 000,00","2 200 000,00","99,15","Spain","-","2,05","24.Jan.2029","3,63","EUR","24.May.2024"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","2 238 861,54","0,04","2 238 861,54","2 562 000,00","2 562 000,00","86,96","United States","-","4,40","19.May.2031","1,00","EUR","19.May.2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 239 123,59","0,04","2 239 123,59","2 300 000,00","2 300 000,00","96,74","France","-","4,74","24.Feb.2033","3,88","EUR","24.Aug.2026"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","2 238 433,85","0,04","2 238 433,85","2 200 000,00","2 200 000,00","101,25","Germany","-","7,21","14.Sept.2035","4,88","EUR","14.Sept.2023"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","2 237 166,69","0,04","2 237 166,69","2 300 000,00","2 300 000,00","95,01","Germany","-","6,23","10.Apr.2034","4,25","EUR","10.Apr.2024"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","2 236 319,21","0,04","2 236 319,21","2 300 000,00","2 300 000,00","97,01","France","-","3,61","30.Sept.2030","3,88","EUR","30.Sept.2025"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","2 235 672,77","0,04","2 235 672,77","2 550 000,00","2 550 000,00","86,60","Germany","-","4,78","06.Nov.2031","1,13","EUR","06.Nov.2019"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2 234 090,81","0,04","2 234 090,81","2 400 000,00","2 400 000,00","92,69","United States","-","2,48","09.May.2029","0,88","EUR","09.Nov.2021"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2 231 637,60","0,04","2 231 637,60","2 100 000,00","2 100 000,00","102,16","Spain","-","1,03","23.Feb.2033","6,25","EUR","23.Nov.2022"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2 231 537,59","0,04","2 231 537,59","2 200 000,00","2 200 000,00","100,38","Denmark","-","1,67","17.Jul.2028","4,00","EUR","20.Feb.2023"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","2 230 478,81","0,04","2 230 478,81","2 395 000,00","2 395 000,00","92,12","Germany","-","4,18","25.Mar.2031","1,75","EUR","25.Mar.2019"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2 230 485,58","0,04","2 230 485,58","2 100 000,00","2 100 000,00","101,37","Spain","-","0,96","10.Nov.2028","5,13","EUR","10.Nov.2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2 229 899,77","0,04","2 229 899,77","2 300 000,00","2 300 000,00","95,64","Spain","-","5,05","27.May.2032","3,25","EUR","27.May.2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2 228 752,90","0,04","2 228 752,90","2 175 000,00","2 175 000,00","101,57","Sweden","-","2,64","16.Aug.2034","5,00","EUR","16.Aug.2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 228 935,28","0,04","2 228 935,28","2 100 000,00","2 100 000,00","102,26","Germany","-","2,04","18.Jan.2030","5,13","EUR","18.Jan.2023"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","2 229 148,03","0,04","2 229 148,03","2 175 000,00","2 175 000,00","99,14","United Kingdom","-","5,25","06.Jan.2033","4,25","EUR","06.Sept.2023"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","2 228 450,88","0,04","2 228 450,88","2 288 000,00","2 288 000,00","96,82","Germany","-","1,21","15.Jan.2028","0,75","EUR","15.Jan.2020"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","2 228 589,06","0,04","2 228 589,06","2 272 000,00","2 272 000,00","97,59","United Kingdom","-","2,68","24.Aug.2030","3,13","EUR","24.Aug.2022"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2 227 361,29","0,04","2 227 361,29","2 250 000,00","2 250 000,00","98,11","Denmark","-","3,49","24.Jul.2030","3,63","EUR","24.Jan.2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2 226 336,86","0,04","2 226 336,86","2 300 000,00","2 300 000,00","95,63","United States","-","1,96","30.Oct.2028","1,20","EUR","30.Oct.2018"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2 224 019,29","0,04","2 224 019,29","2 300 000,00","2 300 000,00","96,17","France","-","1,54","19.May.2028","1,25","EUR","19.May.2016"
"BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 223 095,14","0,04","2 223 095,14","2 300 000,00","2 300 000,00","95,68","United States","-","7,33","18.Jul.2035","3,75","EUR","03.Apr.2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2 221 194,61","0,04","2 221 194,61","2 375 000,00","2 375 000,00","93,52","Sweden","-","1,85","06.Sept.2028","0,05","EUR","06.Sept.2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2 220 445,39","0,04","2 220 445,39","2 400 000,00","2 400 000,00","90,90","Spain","-","3,77","22.Oct.2030","1,63","EUR","22.Oct.2020"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","2 218 741,15","0,04","2 218 741,15","2 175 000,00","2 175 000,00","100,45","Germany","-","1,43","01.Jun.2028","4,00","EUR","01.Jun.2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2 219 213,21","0,04","2 219 213,21","2 300 000,00","2 300 000,00","95,34","France","-","5,05","17.Jun.2032","3,32","EUR","17.Jun.2025"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","2 218 523,44","0,04","2 218 523,44","2 200 000,00","2 200 000,00","99,04","Germany","-","3,18","27.Apr.2030","3,72","EUR","27.Apr.2023"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","2 217 282,37","0,04","2 217 282,37","2 175 000,00","2 175 000,00","100,72","Canada","-","1,64","05.Jul.2028","4,13","EUR","05.Jul.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 212 778,61","0,04","2 212 778,61","2 325 000,00","2 325 000,00","92,76","United States","-","7,63","28.Feb.2036","3,75","EUR","28.Feb.2024"
"AAPL","APPLE INC","Other","Fixed Income","2 212 058,52","0,04","2 212 058,52","2 566 000,00","2 566 000,00","85,74","United States","-","4,91","15.Nov.2031","0,50","EUR","15.Nov.2019"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2 211 394,20","0,04","2 211 394,20","2 400 000,00","2 400 000,00","90,71","France","-","3,97","15.Jan.2031","1,88","EUR","15.May.2018"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Banking","Fixed Income","2 210 294,29","0,04","2 210 294,29","2 200 000,00","2 200 000,00","99,51","New Zealand","-","2,59","17.Jul.2029","3,66","EUR","17.Jul.2024"
"T","AT&T INC","Communications","Fixed Income","2 210 461,37","0,04","2 210 461,37","2 300 000,00","2 300 000,00","94,71","United States","-","5,75","01.Jun.2033","3,60","EUR","31.Mar.2025"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","2 207 597,12","0,04","2 207 597,12","2 150 000,00","2 150 000,00","99,43","Italy","-","1,94","28.Nov.2028","3,63","EUR","28.Nov.2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2 207 662,73","0,04","2 207 662,73","2 200 000,00","2 200 000,00","97,39","France","-","6,14","01.Feb.2034","4,13","EUR","01.Dec.2023"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 201 860,70","0,04","2 201 860,70","2 175 000,00","2 175 000,00","99,26","Japan","-","2,32","06.Apr.2029","3,67","EUR","08.Apr.2026"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2 202 164,43","0,04","2 202 164,43","2 200 000,00","2 200 000,00","97,96","Belgium","-","4,84","27.Mar.2032","3,75","EUR","27.Mar.2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2 201 644,03","0,04","2 201 644,03","2 000 000,00","2 000 000,00","106,58","Italy","-","5,31","08.Mar.2033","5,63","EUR","08.Mar.2023"
"FDX","FEDEX CORP","Transportation","Fixed Income","2 198 898,70","0,04","2 198 898,70","2 200 000,00","2 200 000,00","99,68","United States","-","6,63","30.Sept.2034","4,63","EUR","14.Sept.2026"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","2 198 534,98","0,04","2 198 534,98","2 200 000,00","2 200 000,00","99,52","United States","-","4,78","03.Mar.2032","4,04","EUR","14.Sept.2026"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","2 197 603,26","0,04","2 197 603,26","2 250 000,00","2 250 000,00","96,39","United States","-","5,01","30.May.2032","3,25","EUR","30.May.2024"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2 196 364,08","0,04","2 196 364,08","2 200 000,00","2 200 000,00","97,86","Denmark","-","3,23","24.Apr.2035","4,00","EUR","24.Jan.2025"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","2 191 597,71","0,04","2 191 597,71","2 500 000,00","2 500 000,00","87,24","France","-","4,39","19.May.2031","1,00","EUR","19.May.2020"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","2 186 082,37","0,04","2 186 082,37","2 250 000,00","2 250 000,00","94,39","Italy","-","4,45","31.Dec.2079","3,88","EUR","02.Feb.2026"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","2 186 318,43","0,04","2 186 318,43","2 300 000,00","2 300 000,00","94,56","Japan","-","8,86","02.Sept.2037","3,73","EUR","02.Sept.2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 185 318,16","0,04","2 185 318,16","2 200 000,00","2 200 000,00","98,93","France","-","4,38","16.Sept.2032","4,24","EUR","16.Sept.2026"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","2 184 487,12","0,04","2 184 487,12","2 200 000,00","2 200 000,00","98,36","Portugal","-","3,41","16.Jul.2030","3,50","EUR","16.Jan.2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2 181 684,00","0,04","2 181 684,00","2 200 000,00","2 200 000,00","97,36","Netherlands","-","7,82","08.May.2036","4,00","EUR","08.May.2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2 179 779,67","0,04","2 179 779,67","2 225 000,00","2 225 000,00","95,06","Italy","-","7,56","15.Jan.2036","3,80","EUR","15.Jan.2026"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","2 179 095,40","0,04","2 179 095,40","3 200 000,00","3 200 000,00","68,08","United States","-","12,71","18.Oct.2041","1,63","EUR","18.Oct.2021"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","2 179 481,87","0,04","2 179 481,87","2 050 000,00","2 050 000,00","102,43","Ireland","-","1,23","16.Feb.2029","5,75","EUR","16.Nov.2022"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","2 176 311,43","0,04","2 176 311,43","2 100 000,00","2 100 000,00","100,72","United States","-","3,84","17.Mar.2031","4,88","EUR","17.Mar.2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 173 099,44","0,04","2 173 099,44","2 200 000,00","2 200 000,00","97,60","Germany","-","2,48","06.Jun.2030","3,13","EUR","06.Jun.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 173 150,37","0,04","2 173 150,37","2 100 000,00","2 100 000,00","99,82","France","-","2,82","21.Nov.2029","4,00","EUR","21.Nov.2022"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","2 173 563,71","0,04","2 173 563,71","2 150 000,00","2 150 000,00","99,00","United States","-","2,17","08.Mar.2029","3,38","EUR","27.Feb.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2 172 839,27","0,04","2 172 839,27","2 469 000,00","2 469 000,00","87,98","Japan","-","3,86","07.Oct.2030","0,69","EUR","07.Oct.2020"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","2 168 048,79","0,04","2 168 048,79","2 253 000,00","2 253 000,00","95,92","United Kingdom","-","1,36","10.Mar.2028","0,50","EUR","10.Mar.2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 168 088,17","0,04","2 168 088,17","2 400 000,00","2 400 000,00","89,86","France","-","3,48","03.Jun.2030","1,25","EUR","03.Jun.2020"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN","Utility Other","Fixed Income","2 164 972,99","0,04","2 164 972,99","1 850 000,00","1 850 000,00","111,49","France","-","5,65","25.Nov.2033","6,13","EUR","25.Nov.2003"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2 161 306,12","0,04","2 161 306,12","2 200 000,00","2 200 000,00","96,92","Norway","-","3,32","20.May.2031","3,13","EUR","20.May.2025"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","2 159 904,30","0,04","2 159 904,30","2 275 000,00","2 275 000,00","92,61","United States","-","6,94","15.Mar.2035","3,88","EUR","14.Jan.2025"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","2 159 223,90","0,04","2 159 223,90","2 500 000,00","2 500 000,00","86,31","France","-","4,72","06.Oct.2031","1,50","EUR","06.Oct.2021"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","2 158 409,22","0,04","2 158 409,22","2 250 000,00","2 250 000,00","95,60","China","-","1,74","03.Aug.2028","1,54","EUR","03.Aug.2020"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","2 157 885,73","0,04","2 157 885,73","2 150 000,00","2 150 000,00","97,37","Canada","-","3,82","23.Jan.2036","4,03","EUR","23.Jan.2025"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","2 157 035,42","0,04","2 157 035,42","2 225 000,00","2 225 000,00","96,71","United Kingdom","-","4,47","27.Sept.2031","3,63","EUR","27.Sept.2024"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","2 154 418,30","0,04","2 154 418,30","2 200 000,00","2 200 000,00","96,76","Germany","-","1,24","31.Jan.2028","1,63","EUR","31.Jan.2018"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","2 153 866,51","0,04","2 153 866,51","2 200 000,00","2 200 000,00","94,78","United Kingdom","-","5,27","17.Nov.2032","3,38","EUR","17.Nov.2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 153 244,49","0,04","2 153 244,49","2 200 000,00","2 200 000,00","96,84","France","-","1,32","02.Mar.2029","1,63","EUR","02.Mar.2022"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","2 152 765,61","0,04","2 152 765,61","2 175 000,00","2 175 000,00","95,82","Switzerland","-","8,16","04.Dec.2036","3,59","EUR","04.Dec.2023"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","2 153 041,74","0,04","2 153 041,74","2 500 000,00","2 500 000,00","85,45","France","-","4,90","27.Nov.2031","0,75","EUR","27.Nov.2019"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2 151 575,54","0,04","2 151 575,54","2 150 000,00","2 150 000,00","96,73","United States","-","6,72","21.Nov.2034","3,65","EUR","21.Nov.2022"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2 145 556,19","0,04","2 145 556,19","2 650 000,00","2 650 000,00","79,56","United States","-","10,32","07.Mar.2039","2,25","EUR","07.Mar.2019"
"C","CITIGROUP INC","Banking","Fixed Income","2 145 043,93","0,04","2 145 043,93","2 225 000,00","2 225 000,00","95,35","United States","-","7,24","23.Jul.2036","4,30","EUR","23.Jul.2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2 144 445,05","0,04","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"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2 142 118,94","0,04","2 142 118,94","2 250 000,00","2 250 000,00","94,66","United Kingdom","-","5,29","18.Aug.2032","3,13","EUR","18.Aug.2025"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","2 141 194,13","0,04","2 141 194,13","2 175 000,00","2 175 000,00","97,53","United States","-","5,17","16.Jul.2032","3,45","EUR","16.Jul.2024"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","2 139 360,21","0,04","2 139 360,21","2 200 000,00","2 200 000,00","95,26","United Kingdom","-","5,60","20.Mar.2033","3,38","EUR","20.Mar.2024"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","2 139 018,98","0,04","2 139 018,98","2 175 000,00","2 175 000,00","96,89","United States","-","4,95","17.May.2032","3,38","EUR","17.May.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2 137 455,79","0,04","2 137 455,79","2 200 000,00","2 200 000,00","95,77","Japan","-","4,16","16.May.2032","3,21","EUR","16.Feb.2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2 137 854,20","0,04","2 137 854,20","2 238 000,00","2 238 000,00","95,38","United States","-","1,38","17.Mar.2028","0,25","EUR","17.Mar.2021"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","2 136 743,02","0,04","2 136 743,02","2 125 000,00","2 125 000,00","99,13","Netherlands","-","4,13","13.Jun.2031","4,00","EUR","13.Jun.2023"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","2 136 674,81","0,04","2 136 674,81","2 160 000,00","2 160 000,00","98,51","Israel","-","5,57","16.Mar.2033","4,25","EUR","16.Sept.2026"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","2 135 860,45","0,04","2 135 860,45","2 300 000,00","2 300 000,00","91,12","Spain","-","3,76","23.Oct.2030","1,75","EUR","23.Oct.2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 135 274,59","0,04","2 135 274,59","2 562 000,00","2 562 000,00","82,91","United States","-","5,21","22.Mar.2032","0,75","EUR","22.Mar.2021"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 135 433,53","0,04","2 135 433,53","2 200 000,00","2 200 000,00","95,66","Germany","-","5,65","06.Jun.2034","3,75","EUR","06.Jun.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2 134 967,04","0,04","2 134 967,04","2 150 000,00","2 150 000,00","98,40","United States","-","1,63","27.Jun.2028","2,85","EUR","27.Jun.2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","2 130 933,33","0,04","2 130 933,33","2 200 000,00","2 200 000,00","96,63","France","-","3,41","31.Dec.2079","4,88","EUR","04.Apr.2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2 130 644,96","0,04","2 130 644,96","2 600 000,00","2 600 000,00","81,01","Netherlands","-","6,75","20.Jan.2034","1,25","EUR","20.Jan.2022"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","2 129 279,59","0,04","2 129 279,59","2 100 000,00","2 100 000,00","99,64","United States","-","7,06","23.May.2035","4,25","EUR","23.May.2023"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","2 127 139,47","0,04","2 127 139,47","2 200 000,00","2 200 000,00","96,27","Germany","-","4,43","05.Sept.2031","3,28","EUR","05.Sept.2022"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","2 126 374,12","0,04","2 126 374,12","2 075 000,00","2 075 000,00","100,01","Germany","-","1,19","17.Jan.2028","3,25","EUR","17.Jan.2013"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2 126 452,78","0,04","2 126 452,78","2 200 000,00","2 200 000,00","94,10","United States","-","8,92","11.Feb.2038","3,70","EUR","11.Feb.2026"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2 125 639,27","0,04","2 125 639,27","2 400 000,00","2 400 000,00","88,05","Netherlands","-","4,35","07.May.2031","1,13","EUR","07.May.2019"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2 124 712,22","0,04","2 124 712,22","2 150 000,00","2 150 000,00","95,96","United States","-","3,67","07.Nov.2030","3,00","EUR","07.Nov.2025"
"FDX","FEDEX CORP","Transportation","Fixed Income","2 123 644,02","0,04","2 123 644,02","2 125 000,00","2 125 000,00","99,70","United States","-","3,63","30.Sept.2030","4,00","EUR","14.Sept.2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2 122 728,84","0,04","2 122 728,84","2 200 000,00","2 200 000,00","94,10","Denmark","-","5,53","03.Mar.2038","3,75","EUR","03.Mar.2026"
"EZJLN","EASYJET PLC MTN RegS","Transportation","Fixed Income","2 122 476,65","0,04","2 122 476,65","2 125 000,00","2 125 000,00","97,67","United Kingdom","-","3,93","20.Mar.2031","3,75","EUR","20.Mar.2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2 122 625,66","0,04","2 122 625,66","2 200 000,00","2 200 000,00","96,39","Austria","-","1,07","16.Nov.2028","0,10","EUR","16.Nov.2020"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","2 121 470,58","0,04","2 121 470,58","2 125 000,00","2 125 000,00","98,10","Germany","-","3,14","24.Mar.2030","3,00","EUR","24.Mar.2025"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","2 120 613,11","0,04","2 120 613,11","2 250 000,00","2 250 000,00","94,19","United States","-","1,78","13.Aug.2028","0,33","EUR","13.Aug.2021"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","2 119 883,77","0,04","2 119 883,77","2 200 000,00","2 200 000,00","95,91","France","-","1,61","13.Jun.2028","1,25","EUR","13.Jun.2019"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","2 118 101,49","0,04","2 118 101,49","2 525 000,00","2 525 000,00","83,72","Switzerland","-","5,40","12.May.2032","0,38","EUR","12.May.2020"
"LIN","LINDE FINANCE BV MTN RegS","Basic Industry","Fixed Income","2 117 712,04","0,04","2 117 712,04","2 181 000,00","2 181 000,00","96,59","Germany","-","1,47","20.Apr.2028","1,00","EUR","20.Apr.2016"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","2 117 794,77","0,04","2 117 794,77","2 200 000,00","2 200 000,00","94,08","France","-","5,54","27.Feb.2033","3,38","EUR","27.Feb.2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 117 175,47","0,04","2 117 175,47","2 200 000,00","2 200 000,00","95,84","France","-","3,63","05.Sept.2030","3,13","EUR","05.Sept.2025"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","2 111 064,67","0,04","2 111 064,67","2 200 000,00","2 200 000,00","92,65","Germany","-","5,98","28.Oct.2033","3,38","EUR","28.Oct.2025"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","2 110 630,32","0,04","2 110 630,32","2 225 000,00","2 225 000,00","94,46","United States","-","5,99","13.Sept.2033","3,88","EUR","13.Sept.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 109 569,85","0,04","2 109 569,85","2 100 000,00","2 100 000,00","98,00","France","-","3,12","18.Mar.2035","4,13","EUR","18.Mar.2025"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","2 108 819,79","0,04","2 108 819,79","2 200 000,00","2 200 000,00","94,56","Japan","-","9,23","01.Nov.2038","4,23","EUR","01.Jul.2026"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 108 991,39","0,04","2 108 991,39","2 100 000,00","2 100 000,00","100,19","Germany","-","2,68","28.Sept.2029","3,75","EUR","28.Sept.2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2 108 188,26","0,04","2 108 188,26","2 000 000,00","2 000 000,00","101,73","Spain","-","1,19","07.Feb.2029","5,25","EUR","07.Feb.2023"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","2 108 567,55","0,04","2 108 567,55","2 100 000,00","2 100 000,00","97,70","United States","-","6,77","26.Mar.2035","4,73","EUR","26.Mar.2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2 107 126,05","0,04","2 107 126,05","2 200 000,00","2 200 000,00","95,55","United States","-","1,70","18.Jul.2028","0,88","EUR","18.Jul.2016"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","2 105 885,58","0,04","2 105 885,58","2 150 000,00","2 150 000,00","96,35","United Kingdom","-","4,87","13.May.2033","3,63","EUR","13.May.2026"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","2 105 501,71","0,04","2 105 501,71","2 100 000,00","2 100 000,00","97,84","United States","-","4,78","26.Mar.2032","4,22","EUR","26.Mar.2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 105 627,33","0,04","2 105 627,33","2 600 000,00","2 600 000,00","80,92","France","-","5,70","04.Sept.2032","0,50","EUR","04.Sept.2019"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","2 103 956,41","0,04","2 103 956,41","2 575 000,00","2 575 000,00","81,25","Germany","-","6,11","11.Mar.2033","0,75","EUR","11.Mar.2021"
"SHBASS","SVENSKA HANDELSBANKEN AB RegS","Banking","Fixed Income","2 100 766,53","0,04","2 100 766,53","2 157 000,00","2 157 000,00","97,06","Sweden","-","2,75","05.Sept.2029","2,63","EUR","05.Sept.2022"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","2 098 224,02","0,04","2 098 224,02","2 100 000,00","2 100 000,00","99,55","United States","-","2,66","13.Sept.2029","3,55","EUR","13.Feb.2023"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","2 097 099,65","0,04","2 097 099,65","2 125 000,00","2 125 000,00","98,22","United Kingdom","-","6,72","07.Sept.2034","3,88","EUR","07.Sept.2026"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","2 095 340,28","0,04","2 095 340,28","2 500 000,00","2 500 000,00","83,65","United States","-","4,59","15.Jul.2031","0,63","EUR","12.Jan.2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 095 340,46","0,04","2 095 340,46","2 300 000,00","2 300 000,00","91,04","France","-","2,85","24.Sept.2029","0,88","EUR","24.Sept.2019"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","2 092 694,48","0,04","2 092 694,48","2 325 000,00","2 325 000,00","89,69","United Kingdom","-","3,47","19.May.2030","0,75","EUR","19.May.2020"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","2 091 712,93","0,04","2 091 712,93","2 200 000,00","2 200 000,00","94,48","Spain","-","2,57","26.Jun.2029","1,88","EUR","26.Jun.2020"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","2 091 092,59","0,04","2 091 092,59","2 200 000,00","2 200 000,00","94,07","France","-","3,37","24.May.2030","2,38","EUR","24.May.2022"
"SAPGR","SAP SE RegS","Other","Fixed Income","2 091 205,74","0,04","2 091 205,74","2 100 000,00","2 100 000,00","98,43","Germany","-","2,47","03.Jun.2029","3,00","EUR","03.Jun.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2 088 168,30","0,04","2 088 168,30","2 225 000,00","2 225 000,00","91,46","United States","-","8,36","10.Feb.2037","3,45","EUR","10.Feb.2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","2 086 003,14","0,04","2 086 003,14","2 193 000,00","2 193 000,00","95,09","Italy","-","1,93","11.Oct.2028","1,00","EUR","11.Oct.2016"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","2 085 223,52","0,04","2 085 223,52","2 248 000,00","2 248 000,00","92,67","Switzerland","-","2,60","14.Jun.2029","0,25","EUR","14.Jun.2021"
"T","AT&T INC","Communications","Fixed Income","2 084 696,13","0,04","2 084 696,13","2 150 000,00","2 150 000,00","95,87","United States","-","11,89","03.Aug.2045","5,05","EUR","03.Aug.2026"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","2 085 065,80","0,04","2 085 065,80","2 150 000,00","2 150 000,00","93,89","United Kingdom","-","9,74","29.Jan.2040","4,25","EUR","29.Jan.2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2 085 177,40","0,04","2 085 177,40","2 300 000,00","2 300 000,00","90,62","Netherlands","-","2,87","23.Sept.2029","0,50","EUR","23.Sept.2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2 082 723,92","0,04","2 082 723,92","2 400 000,00","2 400 000,00","86,73","United States","-","4,77","01.Oct.2031","0,88","EUR","30.Sept.2019"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 081 563,83","0,04","2 081 563,83","2 100 000,00","2 100 000,00","97,99","France","-","3,44","16.Jul.2035","4,25","EUR","16.Jan.2025"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","2 081 624,83","0,04","2 081 624,83","2 075 000,00","2 075 000,00","100,23","France","-","3,62","12.Oct.2030","3,75","EUR","12.Oct.2022"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2 080 468,63","0,04","2 080 468,63","2 100 000,00","2 100 000,00","97,58","Austria","-","3,30","13.May.2031","3,38","EUR","13.May.2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 078 992,35","0,04","2 078 992,35","2 000 000,00","2 000 000,00","100,58","France","-","1,17","13.Jan.2029","4,38","EUR","13.Jan.2023"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","2 079 170,82","0,04","2 079 170,82","2 075 000,00","2 075 000,00","98,55","United Kingdom","-","4,07","13.May.2031","3,75","EUR","13.Feb.2023"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","2 078 280,39","0,04","2 078 280,39","2 000 000,00","2 000 000,00","101,59","Greece","-","3,14","30.Apr.2031","4,88","EUR","30.Apr.2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2 078 559,13","0,04","2 078 559,13","2 273 000,00","2 273 000,00","91,43","Germany","-","2,83","05.Sept.2029","0,13","EUR","05.Sept.2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2 077 422,81","0,04","2 077 422,81","2 550 000,00","2 550 000,00","80,60","United States","-","6,80","09.Feb.2034","1,25","EUR","09.Feb.2022"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2 076 876,17","0,04","2 076 876,17","2 100 000,00","2 100 000,00","97,57","Germany","-","1,21","17.Jan.2028","1,75","EUR","16.Jan.2018"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 074 276,19","0,04","2 074 276,19","2 200 000,00","2 200 000,00","94,21","France","-","1,66","29.Jun.2028","0,25","EUR","29.Jun.2021"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2 073 602,90","0,04","2 073 602,90","2 175 000,00","2 175 000,00","92,93","United States","-","7,64","01.Mar.2036","3,75","EUR","01.Mar.2024"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","2 073 963,75","0,04","2 073 963,75","2 400 000,00","2 400 000,00","86,14","Switzerland","-","4,32","31.Mar.2031","0,50","EUR","31.Mar.2021"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2 072 144,69","0,04","2 072 144,69","2 500 000,00","2 500 000,00","82,87","United States","-","5,76","15.Oct.2032","0,75","EUR","29.Sept.2020"
"FISV","FISERV INC","Other","Fixed Income","2 071 172,57","0,04","2 071 172,57","2 050 000,00","2 050 000,00","99,18","United States","-","4,05","24.May.2031","4,50","EUR","24.May.2023"
"SAPGR","SAP SE RegS","Other","Fixed Income","2 070 494,04","0,04","2 070 494,04","2 100 000,00","2 100 000,00","97,35","Germany","-","4,18","03.Jun.2031","3,25","EUR","03.Jun.2026"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 067 870,44","0,04","2 067 870,44","2 100 000,00","2 100 000,00","98,25","Switzerland","-","6,02","01.Oct.2033","4,00","EUR","01.Apr.2026"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","2 065 058,44","0,04","2 065 058,44","2 100 000,00","2 100 000,00","95,48","Belgium","-","7,53","16.Jan.2036","3,75","EUR","16.Jan.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","2 063 535,16","0,04","2 063 535,16","2 100 000,00","2 100 000,00","96,83","Japan","-","5,02","28.May.2032","3,57","EUR","28.May.2025"
"MA","MASTERCARD INC","Other","Fixed Income","2 062 022,95","0,04","2 062 022,95","2 050 000,00","2 050 000,00","98,72","United States","-","1,06","01.Dec.2027","2,10","EUR","01.Dec.2015"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2 062 223,79","0,04","2 062 223,79","2 092 000,00","2 092 000,00","98,17","United Kingdom","-","2,74","05.Sept.2029","3,25","EUR","05.Sept.2022"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","2 062 227,34","0,04","2 062 227,34","2 175 000,00","2 175 000,00","93,43","United States","-","8,65","30.May.2037","3,50","EUR","30.May.2024"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","2 061 391,59","0,04","2 061 391,59","2 175 000,00","2 175 000,00","93,74","United States","-","6,57","15.Jul.2034","3,88","EUR","25.Jun.2025"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","2 060 035,14","0,04","2 060 035,14","2 093 000,00","2 093 000,00","97,49","Germany","-","1,04","15.Nov.2027","1,00","EUR","15.Nov.2017"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 060 300,12","0,04","2 060 300,12","2 000 000,00","2 000 000,00","99,54","France","-","2,72","13.Nov.2029","3,71","EUR","13.Nov.2023"
"SIENFI","SIEMENS ENERGY FINANCE BV RegS","Capital Goods","Fixed Income","2 059 848,85","0,04","2 059 848,85","2 000 000,00","2 000 000,00","100,68","Germany","-","2,19","05.Apr.2029","4,25","EUR","05.Apr.2023"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","2 053 469,99","0,04","2 053 469,99","1 950 000,00","1 950 000,00","101,61","Italy","-","2,04","17.Jan.2030","4,88","EUR","17.Jan.2024"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","2 051 931,11","0,04","2 051 931,11","2 100 000,00","2 100 000,00","95,85","United States","-","3,98","08.Mar.2031","3,00","EUR","26.Feb.2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 051 932,01","0,04","2 051 932,01","2 100 000,00","2 100 000,00","95,86","France","-","5,63","07.Apr.2033","3,44","EUR","07.Apr.2025"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","2 049 617,21","0,04","2 049 617,21","2 125 000,00","2 125 000,00","94,01","Netherlands","-","8,93","25.Feb.2038","3,75","EUR","25.Feb.2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2 049 142,81","0,03","2 049 142,81","2 100 000,00","2 100 000,00","96,89","France","-","4,32","19.Aug.2031","4,00","EUR","19.Jun.2026"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","2 047 872,68","0,03","2 047 872,68","2 225 000,00","2 225 000,00","91,90","United Kingdom","-","2,57","03.Jun.2029","0,38","EUR","03.Jun.2021"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2 047 089,41","0,03","2 047 089,41","2 000 000,00","2 000 000,00","99,36","France","-","2,00","12.Jan.2029","3,88","EUR","12.Jan.2024"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","2 044 285,88","0,03","2 044 285,88","2 100 000,00","2 100 000,00","96,01","United States","-","6,55","04.Jun.2034","3,50","EUR","04.Jun.2024"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","2 044 097,00","0,03","2 044 097,00","2 100 000,00","2 100 000,00","96,96","United Kingdom","-","3,58","10.Sept.2030","3,38","EUR","10.Sept.2025"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","2 042 613,64","0,03","2 042 613,64","2 000 000,00","2 000 000,00","100,94","Sweden","-","1,66","11.Jul.2028","4,25","EUR","11.Jan.2023"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","2 038 931,10","0,03","2 038 931,10","2 100 000,00","2 100 000,00","95,22","Germany","-","9,05","28.Apr.2038","3,88","EUR","28.Apr.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","2 038 477,46","0,03","2 038 477,46","1 975 000,00","1 975 000,00","100,20","United States","-","1,17","12.Jan.2028","3,90","EUR","12.Jan.2024"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","2 038 654,30","0,03","2 038 654,30","2 000 000,00","2 000 000,00","99,80","Belgium","-","1,34","03.Apr.2028","3,88","EUR","03.Apr.2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","2 038 205,21","0,03","2 038 205,21","2 601 000,00","2 601 000,00","78,30","Germany","-","7,59","05.Sept.2034","0,50","EUR","05.Sept.2019"
"GOOGL","ALPHABET INC","Other","Fixed Income","2 037 553,53","0,03","2 037 553,53","2 050 000,00","2 050 000,00","97,96","United States","-","3,30","11.May.2030","3,20","EUR","11.May.2026"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","2 034 970,16","0,03","2 034 970,16","2 100 000,00","2 100 000,00","95,28","Germany","-","8,43","28.May.2037","4,06","EUR","28.May.2025"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","2 031 796,41","0,03","2 031 796,41","2 075 000,00","2 075 000,00","97,09","United Kingdom","-","2,55","03.Jul.2029","2,75","EUR","03.Jul.2025"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","2 030 732,55","0,03","2 030 732,55","2 100 000,00","2 100 000,00","96,33","United States","-","5,27","11.Sept.2032","3,38","EUR","11.Sept.2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2 029 801,98","0,03","2 029 801,98","2 000 000,00","2 000 000,00","98,43","Austria","-","2,74","15.Jan.2035","4,00","EUR","15.Oct.2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2 029 384,42","0,03","2 029 384,42","2 225 000,00","2 225 000,00","90,97","United States","-","8,25","26.Sept.2036","3,55","EUR","26.Sept.2024"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","2 028 403,05","0,03","2 028 403,05","2 000 000,00","2 000 000,00","99,37","United States","-","1,25","14.Feb.2028","3,00","EUR","14.Feb.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 027 383,23","0,03","2 027 383,23","2 100 000,00","2 100 000,00","96,17","France","-","5,30","14.Sept.2032","3,63","EUR","14.Sept.2022"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","2 024 777,61","0,03","2 024 777,61","2 000 000,00","2 000 000,00","97,41","Spain","-","5,87","21.Nov.2033","4,18","EUR","21.Nov.2023"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","2 023 729,98","0,03","2 023 729,98","2 200 000,00","2 200 000,00","90,32","Switzerland","-","12,46","03.May.2044","3,56","EUR","03.May.2024"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","2 021 990,88","0,03","2 021 990,88","2 200 000,00","2 200 000,00","91,87","Germany","-","2,65","09.Oct.2039","1,13","EUR","09.Oct.2019"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","2 022 060,94","0,03","2 022 060,94","2 000 000,00","2 000 000,00","100,79","France","-","1,86","27.Sept.2048","4,75","EUR","27.Sept.2016"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2 022 203,82","0,03","2 022 203,82","2 100 000,00","2 100 000,00","95,81","Austria","-","4,42","27.Aug.2032","3,25","EUR","27.Aug.2024"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","2 022 318,44","0,03","2 022 318,44","2 174 000,00","2 174 000,00","92,74","Japan","-","2,64","09.Jul.2029","1,00","EUR","09.Jul.2020"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","2 020 996,28","0,03","2 020 996,28","2 077 000,00","2 077 000,00","96,75","United Kingdom","-","1,52","12.May.2028","1,25","EUR","12.May.2016"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 020 512,04","0,03","2 020 512,04","2 000 000,00","2 000 000,00","100,96","Germany","-","2,58","16.Oct.2034","4,88","EUR","15.Apr.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","2 019 177,65","0,03","2 019 177,65","2 170 000,00","2 170 000,00","89,70","United States","-","9,33","06.Nov.2038","3,50","EUR","06.Nov.2025"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","2 016 702,53","0,03","2 016 702,53","2 075 000,00","2 075 000,00","95,79","United States","-","3,21","30.Mar.2030","2,50","EUR","30.Mar.2020"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","2 016 410,49","0,03","2 016 410,49","2 362 000,00","2 362 000,00","85,12","Switzerland","-","4,38","23.Apr.2031","0,50","EUR","23.Nov.2020"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","2 015 115,51","0,03","2 015 115,51","2 000 000,00","2 000 000,00","100,30","Germany","-","5,13","14.Sept.2032","4,50","EUR","14.Sept.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","2 015 387,12","0,03","2 015 387,12","2 050 000,00","2 050 000,00","97,31","United States","-","4,27","14.Jul.2031","3,70","EUR","14.Jan.2025"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 014 790,28","0,03","2 014 790,28","2 025 000,00","2 025 000,00","99,31","Switzerland","-","1,86","01.Oct.2028","3,38","EUR","01.Apr.2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","2 014 805,68","0,03","2 014 805,68","1 975 000,00","1 975 000,00","100,59","Finland","-","1,58","13.Jun.2028","4,00","EUR","13.Jun.2023"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","2 013 427,60","0,03","2 013 427,60","2 000 000,00","2 000 000,00","98,57","France","-","2,16","27.Feb.2029","3,25","EUR","27.Feb.2023"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","2 012 934,16","0,03","2 012 934,16","2 125 000,00","2 125 000,00","93,49","Germany","-","7,35","04.Jun.2035","3,25","EUR","04.Dec.2024"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","2 011 486,07","0,03","2 011 486,07","2 000 000,00","2 000 000,00","99,54","France","-","2,58","16.Jul.2029","3,88","EUR","16.Jul.2024"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","2 010 919,54","0,03","2 010 919,54","2 000 000,00","2 000 000,00","100,03","United States","-","12,33","15.Sept.2046","5,25","EUR","15.Sept.2026"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 009 753,31","0,03","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"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","2 008 523,07","0,03","2 008 523,07","2 050 000,00","2 050 000,00","96,82","Netherlands","-","5,02","30.Jun.2032","3,75","EUR","30.Jun.2022"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2 006 366,76","0,03","2 006 366,76","2 050 000,00","2 050 000,00","95,16","Italy","-","6,16","15.Jan.2034","3,55","EUR","15.Jan.2024"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","2 005 817,63","0,03","2 005 817,63","2 210 000,00","2 210 000,00","90,73","United States","-","2,87","22.Sept.2029","0,38","EUR","22.Sept.2020"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","2 006 024,05","0,03","2 006 024,05","2 100 000,00","2 100 000,00","91,62","United States","-","8,40","20.Nov.2037","4,25","EUR","20.Nov.2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 005 462,41","0,03","2 005 462,41","2 100 000,00","2 100 000,00","95,47","France","-","1,69","31.Dec.2079","1,75","EUR","15.Oct.2020"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 003 264,08","0,03","2 003 264,08","2 000 000,00","2 000 000,00","97,38","Germany","-","3,78","14.Jan.2032","3,63","EUR","14.Jan.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2 002 824,66","0,03","2 002 824,66","2 300 000,00","2 300 000,00","86,12","Spain","-","4,80","04.Nov.2031","1,00","EUR","04.Nov.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 003 019,60","0,03","2 003 019,60","2 000 000,00","2 000 000,00","99,78","France","-","3,62","18.Sept.2030","4,13","EUR","18.Sept.2023"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","2 002 122,88","0,03","2 002 122,88","2 000 000,00","2 000 000,00","97,39","France","-","3,71","31.Dec.2079","4,50","EUR","10.Apr.2024"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2 001 973,72","0,03","2 001 973,72","2 025 000,00","2 025 000,00","95,42","Germany","-","6,73","20.Nov.2034","3,75","EUR","20.May.2025"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","2 000 700,51","0,03","2 000 700,51","1 925 000,00","1 925 000,00","100,66","United Kingdom","-","1,17","13.Jan.2028","4,25","EUR","13.Jan.2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 997 640,44","0,03","1 997 640,44","2 000 000,00","2 000 000,00","97,54","France","-","1,95","13.Nov.2028","2,50","EUR","13.Nov.2025"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","1 996 614,72","0,03","1 996 614,72","2 250 000,00","2 250 000,00","88,52","Japan","-","3,29","03.Mar.2030","0,34","EUR","03.Mar.2021"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","1 996 710,39","0,03","1 996 710,39","2 025 000,00","2 025 000,00","97,02","Germany","-","4,97","13.May.2032","3,60","EUR","13.May.2026"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","1 995 203,00","0,03","1 995 203,00","2 025 000,00","2 025 000,00","98,03","United Kingdom","-","8,70","07.Sept.2037","4,13","EUR","07.Sept.2026"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 993 991,20","0,03","1 993 991,20","2 050 000,00","2 050 000,00","96,73","United Kingdom","-","1,50","29.Apr.2028","1,13","EUR","29.Apr.2016"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1 993 076,98","0,03","1 993 076,98","2 025 000,00","2 025 000,00","95,93","Denmark","-","4,61","14.Jan.2033","3,25","EUR","14.Jan.2025"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1 993 196,55","0,03","1 993 196,55","1 925 000,00","1 925 000,00","100,56","Norway","-","1,06","28.Feb.2033","4,63","EUR","28.Nov.2022"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","1 990 335,87","0,03","1 990 335,87","2 050 000,00","2 050 000,00","94,29","United Kingdom","-","5,31","31.Oct.2032","2,88","EUR","31.Oct.2025"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","1 990 650,27","0,03","1 990 650,27","2 200 000,00","2 200 000,00","90,11","France","-","3,54","23.Jun.2030","1,13","EUR","23.Jun.2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 990 703,77","0,03","1 990 703,77","1 950 000,00","1 950 000,00","100,22","Japan","-","5,66","20.May.2033","4,42","EUR","20.Feb.2023"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","1 989 798,60","0,03","1 989 798,60","2 100 000,00","2 100 000,00","94,66","Spain","-","1,73","24.Jul.2028","0,38","EUR","24.Jan.2020"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","1 990 269,96","0,03","1 990 269,96","1 950 000,00","1 950 000,00","98,78","United States","-","3,71","05.Dec.2030","3,75","EUR","05.Dec.2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1 987 856,46","0,03","1 987 856,46","1 920 000,00","1 920 000,00","100,61","United States","-","2,09","15.Feb.2029","4,30","EUR","15.Feb.2023"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","1 986 741,30","0,03","1 986 741,30","2 250 000,00","2 250 000,00","88,18","United States","-","3,72","14.Aug.2030","0,63","EUR","14.Feb.2020"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1 986 054,18","0,03","1 986 054,18","2 000 000,00","2 000 000,00","96,04","Austria","-","3,48","26.Nov.2035","3,63","EUR","26.Aug.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1 984 149,66","0,03","1 984 149,66","2 360 000,00","2 360 000,00","83,56","United States","-","5,18","19.Mar.2032","0,88","EUR","19.Sept.2019"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","1 983 391,50","0,03","1 983 391,50","2 209 000,00","2 209 000,00","89,42","United Kingdom","-","4,53","29.Jul.2031","1,60","EUR","29.Jul.2016"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1 979 448,55","0,03","1 979 448,55","2 100 000,00","2 100 000,00","93,83","France","-","6,72","11.Sept.2034","3,88","EUR","11.Sept.2024"
"BKTSM","BANKINTER SA MTN RegS","Banking","Fixed Income","1 979 539,85","0,03","1 979 539,85","2 000 000,00","2 000 000,00","96,40","Spain","-","4,62","04.Feb.2033","3,63","EUR","04.Feb.2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1 979 002,48","0,03","1 979 002,48","2 000 000,00","2 000 000,00","98,30","France","-","2,60","09.Aug.2029","3,25","EUR","09.Aug.2024"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","1 978 244,15","0,03","1 978 244,15","2 050 000,00","2 050 000,00","94,69","United States","-","12,41","19.May.2045","4,25","EUR","19.May.2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 977 404,35","0,03","1 977 404,35","2 000 000,00","2 000 000,00","97,72","United States","-","1,20","15.Jan.2028","1,50","EUR","15.Jan.2019"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1 976 024,85","0,03","1 976 024,85","2 120 000,00","2 120 000,00","93,03","United Kingdom","-","2,08","02.Dec.2028","0,20","EUR","02.Dec.2020"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","1 975 140,43","0,03","1 975 140,43","2 100 000,00","2 100 000,00","93,81","Spain","-","4,51","23.Sept.2031","3,13","EUR","23.Sept.2025"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","1 975 244,00","0,03","1 975 244,00","2 025 000,00","2 025 000,00","95,12","Greece","-","4,63","10.Feb.2033","3,50","EUR","10.Feb.2026"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1 973 115,56","0,03","1 973 115,56","2 500 000,00","2 500 000,00","78,58","Germany","-","6,31","16.Jun.2033","1,00","EUR","16.Jun.2021"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","1 972 078,08","0,03","1 972 078,08","1 925 000,00","1 925 000,00","100,77","Germany","-","3,20","21.May.2030","4,00","EUR","21.May.2024"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","1 970 719,26","0,03","1 970 719,26","1 900 000,00","1 900 000,00","99,51","France","-","5,79","13.Nov.2033","4,50","EUR","13.Nov.2023"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1 969 507,45","0,03","1 969 507,45","2 100 000,00","2 100 000,00","93,31","United States","-","2,30","01.Mar.2029","0,75","EUR","03.Dec.2019"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 969 102,62","0,03","1 969 102,62","2 000 000,00","2 000 000,00","96,26","France","-","7,64","10.Apr.2036","4,12","EUR","10.Apr.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 967 719,93","0,03","1 967 719,93","2 000 000,00","2 000 000,00","96,86","France","-","4,16","15.May.2031","3,50","EUR","15.May.2024"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","1 966 555,89","0,03","1 966 555,89","2 000 000,00","2 000 000,00","96,81","France","-","4,12","09.Jun.2031","4,13","EUR","09.Jun.2026"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1 966 618,40","0,03","1 966 618,40","2 000 000,00","2 000 000,00","96,78","Belgium","-","5,65","28.May.2034","3,88","EUR","28.May.2026"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1 966 695,05","0,03","1 966 695,05","2 200 000,00","2 200 000,00","88,42","United Kingdom","-","6,79","16.May.2034","2,25","EUR","16.May.2022"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 966 719,43","0,03","1 966 719,43","2 000 000,00","2 000 000,00","97,17","France","-","1,24","31.Jan.2028","1,63","EUR","31.Jan.2018"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","1 965 221,80","0,03","1 965 221,80","2 000 000,00","2 000 000,00","97,38","Portugal","-","4,28","21.Jul.2031","3,50","EUR","20.Jan.2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1 965 228,01","0,03","1 965 228,01","1 950 000,00","1 950 000,00","98,12","Italy","-","3,78","17.Jan.2031","3,50","EUR","17.Jan.2024"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","1 965 502,09","0,03","1 965 502,09","2 000 000,00","2 000 000,00","97,32","United States","-","1,38","21.Mar.2028","1,63","EUR","21.Mar.2018"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","1 964 265,29","0,03","1 964 265,29","1 900 000,00","1 900 000,00","99,93","Netherlands","-","0,82","30.Nov.2032","3,88","EUR","30.Aug.2022"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","1 962 717,02","0,03","1 962 717,02","2 000 000,00","2 000 000,00","97,37","Germany","-","1,10","06.Dec.2027","0,88","EUR","06.Dec.2017"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 961 627,77","0,03","1 961 627,77","2 000 000,00","2 000 000,00","96,83","Japan","-","5,07","15.Jun.2032","3,56","EUR","15.Jun.2022"
"ERSTBK","ERSTE GROUP BANK AG RegS","Banking","Fixed Income","1 961 918,19","0,03","1 961 918,19","1 900 000,00","1 900 000,00","100,21","Austria","-","2,94","16.Jan.2031","4,00","EUR","16.Jan.2023"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","1 960 473,06","0,03","1 960 473,06","1 975 000,00","1 975 000,00","97,12","Ireland","-","5,48","02.Apr.2034","3,88","EUR","02.Apr.2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1 960 097,29","0,03","1 960 097,29","2 400 000,00","2 400 000,00","81,28","Netherlands","-","6,28","02.Jun.2033","1,00","EUR","02.Jun.2021"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1 958 979,71","0,03","1 958 979,71","1 900 000,00","1 900 000,00","100,05","Spain","-","2,07","15.Jan.2030","4,00","EUR","15.Jan.2024"
"EDENFP","EDENRED RegS","Other","Fixed Income","1 956 021,64","0,03","1 956 021,64","2 000 000,00","2 000 000,00","97,31","France","-","3,55","27.Aug.2030","3,25","EUR","27.Feb.2025"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1 955 227,84","0,03","1 955 227,84","1 975 000,00","1 975 000,00","97,55","Norway","-","4,16","28.May.2032","3,63","EUR","28.May.2026"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","1 955 519,09","0,03","1 955 519,09","2 350 000,00","2 350 000,00","81,71","Switzerland","-","9,49","15.Mar.2038","2,50","EUR","07.Mar.2018"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1 955 681,72","0,03","1 955 681,72","1 975 000,00","1 975 000,00","97,15","Denmark","-","4,69","22.Jan.2032","3,75","EUR","22.Apr.2026"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","1 952 449,03","0,03","1 952 449,03","1 950 000,00","1 950 000,00","98,24","Germany","-","3,76","23.Dec.2030","3,25","EUR","23.Mar.2026"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","1 952 190,08","0,03","1 952 190,08","1 950 000,00","1 950 000,00","96,71","Ireland","-","4,40","31.Oct.2031","3,50","EUR","31.Oct.2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1 950 773,36","0,03","1 950 773,36","1 976 000,00","1 976 000,00","95,73","Sweden","-","4,52","05.Nov.2031","3,13","EUR","05.Nov.2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 949 934,71","0,03","1 949 934,71","2 000 000,00","2 000 000,00","97,10","United States","-","3,58","03.Sept.2030","3,00","EUR","03.Sept.2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 948 849,19","0,03","1 948 849,19","2 500 000,00","2 500 000,00","77,42","France","-","6,83","16.Dec.2033","0,63","EUR","16.Dec.2021"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","1 947 801,41","0,03","1 947 801,41","2 000 000,00","2 000 000,00","95,13","United Kingdom","-","5,52","27.Feb.2033","3,50","EUR","27.Feb.2025"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","1 947 934,24","0,03","1 947 934,24","2 000 000,00","2 000 000,00","97,37","Spain","-","0,95","06.Oct.2027","0,63","EUR","06.Feb.2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1 946 459,18","0,03","1 946 459,18","2 000 000,00","2 000 000,00","96,34","France","-","4,32","07.Jul.2031","3,38","EUR","07.Jul.2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","1 945 865,08","0,03","1 945 865,08","2 025 000,00","2 025 000,00","94,83","Denmark","-","5,83","27.May.2033","3,13","EUR","27.May.2025"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1 946 377,62","0,03","1 946 377,62","1 950 000,00","1 950 000,00","98,08","Denmark","-","3,20","29.Apr.2031","3,63","EUR","29.Jan.2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 944 719,27","0,03","1 944 719,27","2 100 000,00","2 100 000,00","92,45","United States","-","2,34","11.Mar.2029","0,25","EUR","11.Mar.2020"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","1 943 014,82","0,03","1 943 014,82","1 950 000,00","1 950 000,00","99,35","Greece","-","2,73","24.Sept.2030","4,00","EUR","24.Sept.2024"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","1 943 141,29","0,03","1 943 141,29","2 000 000,00","2 000 000,00","96,58","Germany","-","1,46","18.Apr.2028","1,13","EUR","18.Apr.2018"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1 943 338,12","0,03","1 943 338,12","2 000 000,00","2 000 000,00","96,70","Belgium","-","3,61","25.Aug.2030","3,00","EUR","25.Aug.2022"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1 941 929,42","0,03","1 941 929,42","2 000 000,00","2 000 000,00","94,10","Spain","-","7,44","24.Jan.2036","4,05","EUR","24.Jan.2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1 941 235,21","0,03","1 941 235,21","1 975 000,00","1 975 000,00","96,67","United Kingdom","-","1,97","16.Nov.2028","1,75","EUR","16.May.2022"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","1 941 274,73","0,03","1 941 274,73","2 150 000,00","2 150 000,00","88,83","United States","-","12,36","30.May.2044","3,70","EUR","30.May.2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 940 046,67","0,03","1 940 046,67","2 000 000,00","2 000 000,00","95,47","United States","-","6,58","29.Apr.2034","3,20","EUR","29.Apr.2024"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1 940 346,60","0,03","1 940 346,60","1 925 000,00","1 925 000,00","99,40","United States","-","1,47","17.May.2028","3,25","EUR","17.May.2024"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","1 939 169,44","0,03","1 939 169,44","2 000 000,00","2 000 000,00","95,51","Spain","-","5,63","02.Jun.2034","3,75","EUR","02.Jun.2026"
"MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Basic Industry","Fixed Income","1 938 511,45","0,03","1 938 511,45","1 950 000,00","1 950 000,00","98,09","United Kingdom","-","1,39","01.Apr.2028","2,38","EUR","01.Apr.2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","1 937 042,19","0,03","1 937 042,19","2 000 000,00","2 000 000,00","95,28","United States","-","4,97","20.Apr.2032","3,13","EUR","20.Jan.2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1 937 607,86","0,03","1 937 607,86","1 900 000,00","1 900 000,00","99,70","Switzerland","-","5,51","13.Mar.2033","3,75","EUR","13.Mar.2023"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Insurance","Fixed Income","1 936 441,53","0,03","1 936 441,53","2 050 000,00","2 050 000,00","94,02","Japan","-","6,40","05.Mar.2034","3,46","EUR","05.Mar.2026"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","1 935 963,02","0,03","1 935 963,02","1 949 000,00","1 949 000,00","96,09","Germany","-","5,30","17.Nov.2032","3,50","EUR","17.May.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1 935 046,93","0,03","1 935 046,93","1 950 000,00","1 950 000,00","97,42","United States","-","4,09","23.Apr.2031","3,65","EUR","23.Jul.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1 935 060,25","0,03","1 935 060,25","2 300 000,00","2 300 000,00","83,82","France","-","5,45","12.Jul.2032","1,13","EUR","12.Jan.2022"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1 934 672,86","0,03","1 934 672,86","2 050 000,00","2 050 000,00","93,72","Sweden","-","7,51","14.Aug.2035","3,50","EUR","14.Aug.2025"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","1 933 613,70","0,03","1 933 613,70","1 900 000,00","1 900 000,00","98,51","Italy","-","2,81","27.Nov.2030","3,63","EUR","27.Nov.2024"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","1 933 719,09","0,03","1 933 719,09","1 925 000,00","1 925 000,00","97,93","Germany","-","3,03","31.Jan.2030","3,50","EUR","31.Jan.2025"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","1 933 503,65","0,03","1 933 503,65","2 000 000,00","2 000 000,00","96,61","United States","-","8,23","15.Oct.2036","3,88","EUR","03.Jun.2024"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","1 931 231,60","0,03","1 931 231,60","1 900 000,00","1 900 000,00","99,62","Italy","-","6,28","23.May.2034","4,90","EUR","23.May.2024"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","1 930 179,29","0,03","1 930 179,29","2 000 000,00","2 000 000,00","93,10","United Kingdom","-","8,73","31.Oct.2037","3,50","EUR","31.Oct.2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 930 358,59","0,03","1 930 358,59","2 100 000,00","2 100 000,00","91,78","France","-","2,59","10.Jun.2029","0,40","EUR","10.Jun.2020"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","1 929 715,82","0,03","1 929 715,82","1 900 000,00","1 900 000,00","101,34","Canada","-","3,65","02.Oct.2030","4,38","EUR","02.Oct.2023"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","1 929 819,80","0,03","1 929 819,80","1 975 000,00","1 975 000,00","96,62","Japan","-","4,55","01.Nov.2031","3,56","EUR","01.Jul.2026"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1 928 565,17","0,03","1 928 565,17","1 875 000,00","1 875 000,00","100,94","United States","-","5,56","23.May.2033","4,63","EUR","23.May.2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1 928 050,72","0,03","1 928 050,72","1 950 000,00","1 950 000,00","96,86","United States","-","3,08","10.Feb.2030","2,90","EUR","10.Feb.2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1 926 824,44","0,03","1 926 824,44","2 000 000,00","2 000 000,00","96,06","Denmark","-","1,22","17.Jan.2028","0,38","EUR","24.Feb.2021"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","1 925 931,86","0,03","1 925 931,86","1 975 000,00","1 975 000,00","97,04","Germany","-","3,61","27.Aug.2030","3,13","EUR","27.Aug.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1 924 255,45","0,03","1 924 255,45","1 900 000,00","1 900 000,00","98,49","France","-","2,98","23.Jan.2031","3,75","EUR","23.Jul.2024"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1 923 201,63","0,03","1 923 201,63","2 000 000,00","2 000 000,00","95,13","Germany","-","4,26","06.Jul.2031","3,50","EUR","06.Jul.2026"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","1 923 378,54","0,03","1 923 378,54","2 000 000,00","2 000 000,00","95,99","France","-","1,83","04.Sept.2028","1,38","EUR","04.Sept.2018"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 922 291,05","0,03","1 922 291,05","2 000 000,00","2 000 000,00","94,88","France","-","5,07","10.Jun.2032","3,38","EUR","10.Sept.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC RegS","Banking","Fixed Income","1 920 881,23","0,03","1 920 881,23","1 950 000,00","1 950 000,00","96,84","Japan","-","6,46","21.May.2034","3,98","EUR","21.Feb.2024"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","1 919 633,97","0,03","1 919 633,97","1 950 000,00","1 950 000,00","96,88","Denmark","-","4,10","11.May.2031","3,50","EUR","11.May.2026"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","1 918 980,48","0,03","1 918 980,48","1 898 000,00","1 898 000,00","99,35","Switzerland","-","3,19","03.May.2030","3,75","EUR","03.May.2023"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1 918 389,93","0,03","1 918 389,93","1 925 000,00","1 925 000,00","97,62","Australia","-","2,13","16.Jan.2029","2,68","EUR","16.Jul.2025"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","1 918 488,50","0,03","1 918 488,50","1 900 000,00","1 900 000,00","98,40","Switzerland","-","3,79","16.Jan.2031","3,38","EUR","16.Jan.2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","1 918 600,20","0,03","1 918 600,20","1 950 000,00","1 950 000,00","97,24","United States","-","2,42","06.May.2029","2,50","EUR","06.May.2025"
"SYMRIS","SYMRISE AG RegS","Basic Industry","Fixed Income","1 917 074,50","0,03","1 917 074,50","2 000 000,00","2 000 000,00","95,61","Germany","-","5,32","24.Sept.2032","3,25","EUR","24.Sept.2025"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1 916 275,91","0,03","1 916 275,91","1 925 000,00","1 925 000,00","99,10","Italy","-","2,71","09.Sept.2030","3,88","EUR","09.Sept.2024"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","1 916 350,24","0,03","1 916 350,24","1 950 000,00","1 950 000,00","94,45","United Kingdom","-","5,96","02.Nov.2033","3,38","EUR","02.Sept.2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1 916 481,45","0,03","1 916 481,45","2 000 000,00","2 000 000,00","95,73","Belgium","-","1,23","14.Jan.2029","0,13","EUR","14.Jan.2021"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","1 914 799,47","0,03","1 914 799,47","1 900 000,00","1 900 000,00","98,56","United States","-","3,14","26.Mar.2030","3,88","EUR","26.Mar.2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 914 161,65","0,03","1 914 161,65","2 000 000,00","2 000 000,00","94,18","France","-","3,03","07.Jan.2030","1,94","EUR","05.Dec.2018"
"LKQ","LKQ DUTCH BOND BV","Consumer Cyclical","Fixed Income","1 913 213,78","0,03","1 913 213,78","1 900 000,00","1 900 000,00","98,19","United States","-","3,88","13.Mar.2031","4,13","EUR","13.Mar.2024"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","1 913 253,19","0,03","1 913 253,19","2 600 000,00","2 600 000,00","73,02","Japan","-","11,44","09.Jul.2040","2,00","EUR","09.Jul.2020"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","1 913 543,72","0,03","1 913 543,72","1 950 000,00","1 950 000,00","96,17","Netherlands","-","3,94","25.Feb.2031","3,00","EUR","25.Feb.2026"
"BERTEL","BERTELSMANN SE & CO KGAA RegS","Communications","Fixed Income","1 911 273,46","0,03","1 911 273,46","1 900 000,00","1 900 000,00","99,20","Germany","-","2,38","29.May.2029","3,50","EUR","29.Nov.2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","1 909 487,88","0,03","1 909 487,88","1 900 000,00","1 900 000,00","99,56","United States","-","3,48","24.Jul.2030","3,85","EUR","24.Jul.2023"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1 908 513,34","0,03","1 908 513,34","1 900 000,00","1 900 000,00","99,24","United States","-","2,42","12.Jun.2029","3,38","EUR","12.Jun.2023"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","1 907 677,93","0,03","1 907 677,93","1 900 000,00","1 900 000,00","100,09","United States","-","4,43","24.Sept.2031","4,25","EUR","24.Sept.2026"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","1 906 506,75","0,03","1 906 506,75","1 900 000,00","1 900 000,00","99,00","United Kingdom","-","4,15","12.Jun.2031","3,75","EUR","12.Jun.2023"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1 903 376,95","0,03","1 903 376,95","1 900 000,00","1 900 000,00","98,92","Netherlands","-","2,49","16.Jun.2029","3,63","EUR","16.Jun.2026"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1 903 572,42","0,03","1 903 572,42","2 000 000,00","2 000 000,00","92,46","Japan","-","11,42","22.Feb.2043","4,11","EUR","22.Feb.2023"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 901 350,00","0,03","1 901 350,00","1 900 000,00","1 900 000,00","98,19","France","-","3,16","01.Apr.2030","3,38","EUR","01.Apr.2026"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","1 901 365,12","0,03","1 901 365,12","2 050 000,00","2 050 000,00","92,37","Netherlands","-","2,19","16.Jan.2029","0,50","EUR","16.Jun.2021"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 900 731,95","0,03","1 900 731,95","1 900 000,00","1 900 000,00","98,41","France","-","3,21","03.May.2030","3,48","EUR","03.May.2024"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","1 900 275,11","0,03","1 900 275,11","2 000 000,00","2 000 000,00","94,48","Germany","-","2,58","24.Jun.2029","1,63","EUR","24.Jun.2020"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","1 900 678,09","0,03","1 900 678,09","1 950 000,00","1 950 000,00","93,42","United States","-","12,23","10.Nov.2045","4,29","EUR","10.Nov.2025"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","1 899 221,63","0,03","1 899 221,63","1 900 000,00","1 900 000,00","97,84","Australia","-","6,98","17.Apr.2035","4,14","EUR","17.Apr.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 899 311,13","0,03","1 899 311,13","2 000 000,00","2 000 000,00","93,95","France","-","5,91","07.Jul.2033","3,50","EUR","07.Jul.2026"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD RegS","Insurance","Fixed Income","1 899 384,36","0,03","1 899 384,36","1 900 000,00","1 900 000,00","98,42","Canada","-","1,36","29.Mar.2028","2,75","EUR","29.Mar.2018"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","1 899 500,10","0,03","1 899 500,10","1 900 000,00","1 900 000,00","98,22","Poland","-","4,83","26.May.2033","4,34","EUR","26.May.2026"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","1 898 435,52","0,03","1 898 435,52","1 900 000,00","1 900 000,00","97,95","Germany","-","1,09","05.Dec.2047","2,25","EUR","05.Dec.2017"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1 897 943,90","0,03","1 897 943,90","2 300 000,00","2 300 000,00","81,61","United States","-","7,67","31.Mar.2035","1,63","EUR","31.Mar.2022"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","1 898 297,83","0,03","1 898 297,83","1 900 000,00","1 900 000,00","98,66","United Kingdom","-","2,43","22.May.2029","3,25","EUR","03.Jun.2026"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","1 897 355,64","0,03","1 897 355,64","1 900 000,00","1 900 000,00","96,06","France","-","6,50","17.Dec.2034","4,50","EUR","12.Sept.2024"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","1 897 610,60","0,03","1 897 610,60","1 900 000,00","1 900 000,00","98,59","United States","-","3,30","04.Jun.2030","3,38","EUR","04.Jun.2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","1 897 026,86","0,03","1 897 026,86","1 900 000,00","1 900 000,00","99,84","Netherlands","-","4,55","23.Oct.2031","4,09","EUR","23.Oct.2026"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","1 895 784,53","0,03","1 895 784,53","2 100 000,00","2 100 000,00","89,85","Belgium","-","3,41","28.Apr.2030","0,88","EUR","28.Apr.2020"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","1 896 015,34","0,03","1 896 015,34","2 100 000,00","2 100 000,00","89,66","France","-","4,38","13.Jun.2031","1,75","EUR","13.Jun.2019"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","1 895 206,21","0,03","1 895 206,21","2 000 000,00","2 000 000,00","91,65","France","-","7,92","17.Dec.2036","4,13","EUR","19.Jan.2026"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 894 284,06","0,03","1 894 284,06","1 950 000,00","1 950 000,00","93,54","Netherlands","-","8,56","26.Nov.2037","4,00","EUR","26.Nov.2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1 894 341,88","0,03","1 894 341,88","1 900 000,00","1 900 000,00","98,54","Netherlands","-","4,26","16.Jul.2036","4,38","EUR","16.Jul.2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","1 894 550,96","0,03","1 894 550,96","2 000 000,00","2 000 000,00","93,38","Italy","-","3,09","20.Jan.2030","1,80","EUR","20.Jan.2020"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","1 893 459,69","0,03","1 893 459,69","1 900 000,00","1 900 000,00","99,60","United States","-","2,81","15.Oct.2029","3,65","EUR","03.Jun.2024"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1 892 650,59","0,03","1 892 650,59","1 925 000,00","1 925 000,00","98,08","Sweden","-","2,79","24.Sept.2029","3,25","EUR","24.Mar.2025"
"MTXGR","MTU AERO ENGINES AG RegS","Capital Goods","Fixed Income","1 892 666,46","0,03","1 892 666,46","1 897 000,00","1 897 000,00","99,42","Germany","-","4,40","18.Sept.2031","3,88","EUR","18.Sept.2024"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","1 892 821,27","0,03","1 892 821,27","1 900 000,00","1 900 000,00","98,23","Poland","-","2,47","03.Jun.2030","3,63","EUR","03.Jun.2026"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","1 892 864,69","0,03","1 892 864,69","1 900 000,00","1 900 000,00","97,75","United Kingdom","-","3,19","24.Mar.2030","3,25","EUR","24.Mar.2025"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","1 893 043,84","0,03","1 893 043,84","1 900 000,00","1 900 000,00","99,37","Hungary","-","3,59","30.Sept.2031","4,50","EUR","30.Sept.2026"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","1 893 075,45","0,03","1 893 075,45","2 000 000,00","2 000 000,00","92,38","Netherlands","-","7,02","17.Feb.2035","3,38","EUR","17.Feb.2025"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1 891 972,90","0,03","1 891 972,90","1 900 000,00","1 900 000,00","99,55","Germany","-","0,96","18.Oct.2027","3,08","EUR","18.Oct.2024"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1 892 051,59","0,03","1 892 051,59","1 900 000,00","1 900 000,00","97,40","United States","-","3,89","14.Feb.2031","3,20","EUR","14.Feb.2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1 891 043,00","0,03","1 891 043,00","1 975 000,00","1 975 000,00","94,45","United States","-","8,03","01.Jun.2036","3,35","EUR","20.May.2024"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","1 891 058,39","0,03","1 891 058,39","1 925 000,00","1 925 000,00","98,18","Canada","-","2,84","15.Oct.2030","3,38","EUR","25.Jun.2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1 890 751,92","0,03","1 890 751,92","2 000 000,00","2 000 000,00","94,30","Netherlands","-","5,40","22.Sept.2032","3,00","EUR","22.Sept.2025"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","1 889 824,32","0,03","1 889 824,32","1 925 000,00","1 925 000,00","95,79","Canada","-","3,89","03.Feb.2032","3,13","EUR","16.Jan.2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1 890 048,02","0,03","1 890 048,02","1 800 000,00","1 800 000,00","101,52","Denmark","-","2,09","19.Jan.2029","4,63","EUR","21.Nov.2023"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","1 890 100,74","0,03","1 890 100,74","1 900 000,00","1 900 000,00","97,72","United States","-","2,21","18.Feb.2029","2,63","EUR","18.Feb.2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1 889 451,98","0,03","1 889 451,98","1 925 000,00","1 925 000,00","95,45","United Kingdom","-","5,41","22.Jan.2033","3,63","EUR","22.Jan.2025"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","1 887 875,01","0,03","1 887 875,01","1 900 000,00","1 900 000,00","98,01","United States","-","4,15","11.Jun.2031","3,75","EUR","11.Jun.2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1 888 137,87","0,03","1 888 137,87","1 925 000,00","1 925 000,00","97,51","Finland","-","6,04","24.Aug.2033","3,63","EUR","24.Aug.2026"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","1 888 145,93","0,03","1 888 145,93","1 950 000,00","1 950 000,00","96,62","Canada","-","3,66","27.Sept.2031","3,13","EUR","27.Jun.2025"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","1 886 277,53","0,03","1 886 277,53","2 000 000,00","2 000 000,00","93,83","France","-","2,44","27.Apr.2029","1,00","EUR","27.Apr.2020"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","1 886 018,53","0,03","1 886 018,53","1 900 000,00","1 900 000,00","98,04","United States","-","2,44","19.May.2029","2,88","EUR","19.May.2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1 883 701,27","0,03","1 883 701,27","1 900 000,00","1 900 000,00","97,17","United States","-","1,96","17.Nov.2028","2,13","EUR","17.Nov.2016"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 882 592,56","0,03","1 882 592,56","1 850 000,00","1 850 000,00","101,51","France","-","2,64","02.Oct.2029","4,88","EUR","02.Oct.2023"
"ORAFP","ORANGE SA (PNC7) MTN RegS","Communications","Fixed Income","1 882 787,70","0,03","1 882 787,70","2 000 000,00","2 000 000,00","92,88","France","-","4,83","31.Dec.2079","3,88","EUR","24.Jun.2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 883 088,58","0,03","1 883 088,58","1 925 000,00","1 925 000,00","97,27","United States","-","5,95","01.Sept.2033","4,00","EUR","27.May.2026"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","1 881 447,74","0,03","1 881 447,74","1 900 000,00","1 900 000,00","98,81","Belgium","-","4,41","03.Oct.2031","4,25","EUR","03.Apr.2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1 881 817,72","0,03","1 881 817,72","1 950 000,00","1 950 000,00","93,21","Sweden","-","7,48","30.Oct.2035","3,38","EUR","30.Oct.2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1 881 888,31","0,03","1 881 888,31","1 900 000,00","1 900 000,00","98,89","Spain","-","0,91","27.Sept.2027","2,38","EUR","27.Mar.2019"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1 879 675,04","0,03","1 879 675,04","1 950 000,00","1 950 000,00","96,07","United States","-","1,34","01.Mar.2028","0,50","EUR","30.Sept.2019"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1 880 090,87","0,03","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"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1 879 206,17","0,03","1 879 206,17","2 000 000,00","2 000 000,00","93,93","United Kingdom","-","1,87","14.Sept.2028","0,25","EUR","14.Sept.2021"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","1 878 942,80","0,03","1 878 942,80","2 000 000,00","2 000 000,00","93,88","United Kingdom","-","1,78","13.Sept.2029","0,60","EUR","13.Sept.2021"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1 877 460,08","0,03","1 877 460,08","1 900 000,00","1 900 000,00","97,06","Spain","-","6,71","27.Nov.2034","4,35","EUR","27.May.2026"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","1 875 210,46","0,03","1 875 210,46","1 975 000,00","1 975 000,00","93,72","United States","-","5,03","15.Jun.2032","3,50","EUR","07.May.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1 875 393,87","0,03","1 875 393,87","1 875 000,00","1 875 000,00","97,68","United States","-","4,78","19.Mar.2032","3,95","EUR","21.Mar.2025"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","1 874 650,43","0,03","1 874 650,43","1 900 000,00","1 900 000,00","98,36","France","-","9,00","17.Dec.2038","5,13","EUR","29.Sept.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 874 829,36","0,03","1 874 829,36","1 900 000,00","1 900 000,00","98,00","Japan","-","8,06","25.Feb.2038","4,34","EUR","25.Aug.2026"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","1 872 342,25","0,03","1 872 342,25","1 800 000,00","1 800 000,00","100,45","Germany","-","1,05","29.Nov.2027","4,00","EUR","29.Nov.2022"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 871 550,08","0,03","1 871 550,08","2 200 000,00","2 200 000,00","84,30","France","-","4,99","14.Jan.2032","1,00","EUR","14.Jan.2022"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","1 871 237,98","0,03","1 871 237,98","2 275 000,00","2 275 000,00","81,85","United Kingdom","-","6,23","06.May.2033","0,88","EUR","06.May.2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 870 398,48","0,03","1 870 398,48","1 900 000,00","1 900 000,00","97,27","France","-","2,45","19.May.2029","2,75","EUR","19.May.2025"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","1 869 998,29","0,03","1 869 998,29","2 200 000,00","2 200 000,00","83,52","United States","-","15,86","30.May.2054","3,75","EUR","30.May.2024"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 870 103,78","0,03","1 870 103,78","1 900 000,00","1 900 000,00","95,05","Netherlands","-","6,70","26.Nov.2034","3,75","EUR","26.Nov.2025"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","1 869 103,23","0,03","1 869 103,23","1 900 000,00","1 900 000,00","97,05","United States","-","5,71","16.Jun.2034","3,84","EUR","17.Jun.2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","1 869 511,46","0,03","1 869 511,46","1 875 000,00","1 875 000,00","99,44","United Kingdom","-","5,89","29.Sept.2034","4,38","EUR","29.Sept.2026"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","1 868 707,15","0,03","1 868 707,15","1 925 000,00","1 925 000,00","95,64","United Kingdom","-","6,49","03.Jun.2034","3,75","EUR","03.Jun.2026"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","1 868 806,86","0,03","1 868 806,86","1 900 000,00","1 900 000,00","96,71","United States","-","8,49","19.May.2037","3,88","EUR","19.May.2025"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1 868 869,79","0,03","1 868 869,79","1 900 000,00","1 900 000,00","97,50","United States","-","2,53","23.Jun.2029","2,63","EUR","23.Jun.2025"
"VTRS","UTAH ACQUISITION SUB INC RegS","Healthcare","Fixed Income","1 867 170,04","0,03","1 867 170,04","1 850 000,00","1 850 000,00","98,08","United States","-","1,92","22.Nov.2028","3,13","EUR","22.Nov.2016"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","1 866 666,71","0,03","1 866 666,71","1 950 000,00","1 950 000,00","93,31","Denmark","-","8,98","20.Feb.2038","3,63","EUR","20.Nov.2025"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1 865 004,67","0,03","1 865 004,67","1 950 000,00","1 950 000,00","95,09","Japan","-","11,78","05.Sept.2043","4,39","EUR","05.Sept.2023"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","1 865 569,98","0,03","1 865 569,98","1 975 000,00","1 975 000,00","94,14","Germany","-","2,51","20.May.2029","0,75","EUR","20.May.2020"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1 863 171,56","0,03","1 863 171,56","1 925 000,00","1 925 000,00","93,86","United Kingdom","-","8,69","04.Feb.2038","4,13","EUR","04.Feb.2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Healthcare","Fixed Income","1 862 393,27","0,03","1 862 393,27","1 950 000,00","1 950 000,00","95,48","Israel","-","1,94","15.Oct.2028","1,63","EUR","25.Jul.2016"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","1 862 624,49","0,03","1 862 624,49","1 925 000,00","1 925 000,00","94,31","United Kingdom","-","7,45","25.Feb.2037","3,76","EUR","25.Feb.2026"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1 861 513,01","0,03","1 861 513,01","1 900 000,00","1 900 000,00","97,15","United States","-","1,49","03.May.2028","1,75","EUR","03.May.2016"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","1 862 014,12","0,03","1 862 014,12","1 900 000,00","1 900 000,00","96,18","Australia","-","5,67","14.May.2038","4,14","EUR","14.May.2026"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","1 860 973,92","0,03","1 860 973,92","1 850 000,00","1 850 000,00","97,63","United Kingdom","-","2,83","17.Nov.2029","3,20","EUR","17.Nov.2025"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1 861 291,22","0,03","1 861 291,22","1 825 000,00","1 825 000,00","99,94","United States","-","2,23","13.Apr.2029","3,91","EUR","13.Apr.2023"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","1 861 325,75","0,03","1 861 325,75","1 900 000,00","1 900 000,00","96,44","France","-","3,26","18.Apr.2030","3,00","EUR","19.Jan.2026"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","1 860 321,54","0,03","1 860 321,54","1 875 000,00","1 875 000,00","97,68","Ireland","-","4,10","19.May.2032","3,63","EUR","19.May.2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1 860 562,42","0,03","1 860 562,42","1 900 000,00","1 900 000,00","95,43","Austria","-","4,63","14.Jan.2033","3,25","EUR","14.Jan.2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1 860 717,11","0,03","1 860 717,11","1 900 000,00","1 900 000,00","95,23","Denmark","-","5,44","12.Jan.2033","3,50","EUR","09.Oct.2025"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","1 859 756,42","0,03","1 859 756,42","1 875 000,00","1 875 000,00","98,00","Ireland","-","7,18","11.Jul.2035","4,25","EUR","11.Jul.2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 859 415,38","0,03","1 859 415,38","1 900 000,00","1 900 000,00","96,43","Germany","-","4,92","03.Jun.2033","3,75","EUR","03.Jun.2026"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 859 553,13","0,03","1 859 553,13","1 900 000,00","1 900 000,00","95,55","France","-","2,81","30.Oct.2029","2,38","EUR","30.Mar.2022"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1 859 613,45","0,03","1 859 613,45","1 900 000,00","1 900 000,00","95,99","Austria","-","3,87","21.Apr.2036","3,75","EUR","21.Jan.2026"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","1 858 985,10","0,03","1 858 985,10","1 925 000,00","1 925 000,00","95,40","China","-","7,16","15.Jul.2035","4,34","EUR","15.Jul.2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","1 858 249,31","0,03","1 858 249,31","1 850 000,00","1 850 000,00","100,07","Australia","-","4,61","22.Dec.2036","4,73","EUR","22.Sept.2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1 858 470,63","0,03","1 858 470,63","2 100 000,00","2 100 000,00","87,87","France","-","5,28","29.Jun.2032","2,00","EUR","29.Jun.2020"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","1 857 719,69","0,03","1 857 719,69","1 900 000,00","1 900 000,00","97,75","France","-","0,96","13.Oct.2027","1,13","EUR","13.Oct.2017"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","1 857 778,19","0,03","1 857 778,19","1 900 000,00","1 900 000,00","96,07","France","-","5,66","13.May.2033","3,88","EUR","13.May.2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","1 857 951,89","0,03","1 857 951,89","1 950 000,00","1 950 000,00","91,61","Denmark","-","12,51","20.Nov.2045","4,00","EUR","20.Nov.2025"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","1 856 668,65","0,03","1 856 668,65","1 775 000,00","1 775 000,00","103,11","Ireland","-","3,33","04.Jul.2031","5,00","EUR","04.Jul.2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1 855 635,92","0,03","1 855 635,92","2 000 000,00","2 000 000,00","92,13","Germany","-","3,23","25.Feb.2030","1,00","EUR","25.Feb.2022"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1 855 500,83","0,03","1 855 500,83","1 900 000,00","1 900 000,00","96,98","Austria","-","4,82","31.Mar.2037","4,50","EUR","27.Aug.2026"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","1 854 520,41","0,03","1 854 520,41","1 900 000,00","1 900 000,00","96,65","Belgium","-","0,86","08.Feb.2029","1,38","EUR","08.Feb.2022"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","1 854 211,14","0,03","1 854 211,14","1 850 000,00","1 850 000,00","98,50","Poland","-","2,39","06.May.2030","3,75","EUR","06.May.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1 853 519,25","0,03","1 853 519,25","1 930 000,00","1 930 000,00","94,19","United States","-","2,86","26.Oct.2029","1,88","EUR","27.Oct.2017"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","1 852 907,62","0,03","1 852 907,62","1 850 000,00","1 850 000,00","99,81","Ireland","-","4,61","24.Mar.2037","4,75","EUR","24.Sept.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1 852 463,06","0,03","1 852 463,06","1 950 000,00","1 950 000,00","92,26","United States","-","8,80","03.Feb.2038","3,85","EUR","03.Feb.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 851 725,85","0,03","1 851 725,85","1 900 000,00","1 900 000,00","96,84","France","-","5,16","01.Sept.2037","4,50","EUR","01.Sept.2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1 852 010,53","0,03","1 852 010,53","1 875 000,00","1 875 000,00","98,30","United States","-","7,57","15.Sept.2037","4,83","EUR","15.Sept.2026"
"BMW","BMW FINANCE NV RegS","Consumer Cyclical","Fixed Income","1 850 961,19","0,03","1 850 961,19","1 925 000,00","1 925 000,00","94,64","Germany","-","7,26","22.May.2035","3,63","EUR","22.May.2023"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","1 851 173,43","0,03","1 851 173,43","1 875 000,00","1 875 000,00","98,04","Greece","-","1,56","21.Jul.2029","1,00","EUR","21.Jul.2025"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","1 851 300,76","0,03","1 851 300,76","1 900 000,00","1 900 000,00","96,17","Italy","-","5,00","15.Jun.2032","3,63","EUR","07.May.2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","1 850 056,66","0,03","1 850 056,66","2 550 000,00","2 550 000,00","72,10","United States","-","11,13","02.Jul.2039","1,50","EUR","02.Jul.2019"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","1 849 336,84","0,03","1 849 336,84","1 950 000,00","1 950 000,00","94,79","United Kingdom","-","6,12","16.Oct.2033","3,63","EUR","16.Oct.2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1 849 432,32","0,03","1 849 432,32","1 800 000,00","1 800 000,00","100,89","United States","-","2,33","15.May.2029","4,25","EUR","15.Nov.2022"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","1 849 058,25","0,03","1 849 058,25","1 850 000,00","1 850 000,00","98,29","Germany","-","4,61","27.Jan.2032","4,13","EUR","27.May.2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1 849 101,51","0,03","1 849 101,51","1 900 000,00","1 900 000,00","96,41","Spain","-","3,43","07.Jul.2030","3,13","EUR","07.Jul.2025"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","1 848 175,12","0,03","1 848 175,12","1 925 000,00","1 925 000,00","94,47","United States","-","7,75","11.Jun.2036","4,25","EUR","11.Jun.2024"
"NEXIIM","NEXI SPA MTN RegS","Other","Fixed Income","1 848 233,58","0,03","1 848 233,58","1 850 000,00","1 850 000,00","98,28","Italy","-","4,11","21.May.2031","3,88","EUR","21.May.2025"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","1 848 466,00","0,03","1 848 466,00","1 850 000,00","1 850 000,00","99,24","United States","-","2,64","15.Aug.2029","3,70","EUR","13.Feb.2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 847 581,40","0,03","1 847 581,40","1 825 000,00","1 825 000,00","99,73","United States","-","1,48","29.Apr.2028","3,15","EUR","29.Apr.2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 847 793,48","0,03","1 847 793,48","1 900 000,00","1 900 000,00","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","1 847 149,41","0,03","1 847 149,41","1 900 000,00","1 900 000,00","96,40","United States","-","3,45","04.Jul.2030","2,75","EUR","04.Dec.2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1 847 379,30","0,03","1 847 379,30","1 800 000,00","1 800 000,00","99,08","France","-","3,62","11.Dec.2030","4,13","EUR","11.Dec.2023"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1 846 315,75","0,03","1 846 315,75","1 850 000,00","1 850 000,00","99,50","Denmark","-","3,60","24.Sept.2031","4,00","EUR","24.Sept.2026"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","1 845 834,74","0,03","1 845 834,74","1 925 000,00","1 925 000,00","95,67","Australia","-","1,34","03.Mar.2028","0,35","EUR","03.Dec.2020"
"SAPGR","SAP SE RegS","Other","Fixed Income","1 846 232,30","0,03","1 846 232,30","2 000 000,00","2 000 000,00","92,15","Germany","-","2,52","18.May.2029","0,38","EUR","18.May.2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 844 238,03","0,03","1 844 238,03","1 800 000,00","1 800 000,00","101,78","Japan","-","3,54","28.Aug.2030","4,61","EUR","28.Aug.2023"
"ABBNVX","ABB FINANCE BV MTN RegS","Capital Goods","Fixed Income","1 843 580,02","0,03","1 843 580,02","2 075 000,00","2 075 000,00","88,85","Switzerland","-","3,20","19.Jan.2030","0,00","EUR","19.Jan.2021"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1 843 773,26","0,03","1 843 773,26","1 900 000,00","1 900 000,00","95,58","Austria","-","4,14","03.May.2032","3,13","EUR","03.Feb.2026"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1 842 991,27","0,03","1 842 991,27","1 800 000,00","1 800 000,00","100,60","France","-","3,19","20.May.2030","4,25","EUR","20.Nov.2023"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","1 843 219,37","0,03","1 843 219,37","2 100 000,00","2 100 000,00","87,51","Germany","-","4,54","05.Jul.2031","0,88","EUR","05.Jul.2019"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 843 223,28","0,03","1 843 223,28","2 300 000,00","2 300 000,00","80,13","United States","-","6,69","14.Oct.2033","0,75","EUR","14.Oct.2021"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","1 843 258,00","0,03","1 843 258,00","1 700 000,00","1 700 000,00","103,18","France","-","4,18","22.Nov.2031","5,75","EUR","22.Nov.2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","1 842 708,65","0,03","1 842 708,65","1 850 000,00","1 850 000,00","99,11","United States","-","2,71","28.Aug.2029","3,40","EUR","28.Aug.2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 841 803,21","0,03","1 841 803,21","1 928 000,00","1 928 000,00","94,32","Switzerland","-","2,89","02.Nov.2029","1,25","EUR","02.Nov.2017"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","1 841 436,21","0,03","1 841 436,21","1 925 000,00","1 925 000,00","93,92","France","-","7,71","29.May.2056","4,38","EUR","29.May.2026"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1 839 816,50","0,03","1 839 816,50","1 915 000,00","1 915 000,00","95,92","Sweden","-","1,21","12.Jan.2028","0,20","EUR","12.Jan.2021"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1 840 092,13","0,03","1 840 092,13","1 850 000,00","1 850 000,00","97,17","Norway","-","2,99","15.Jan.2031","3,00","EUR","15.Jan.2025"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1 838 360,39","0,03","1 838 360,39","2 100 000,00","2 100 000,00","86,40","France","-","5,80","17.Jan.2033","1,50","EUR","17.Nov.2017"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","1 837 542,35","0,03","1 837 542,35","1 900 000,00","1 900 000,00","94,13","United Kingdom","-","7,39","12.Feb.2037","3,75","EUR","12.Feb.2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1 837 813,68","0,03","1 837 813,68","1 875 000,00","1 875 000,00","97,94","Finland","-","0,92","27.Sept.2027","1,13","EUR","27.Sept.2017"
"BAX","BAXTER INTERNATIONAL INC MTN","Healthcare","Fixed Income","1 837 360,11","0,03","1 837 360,11","1 958 000,00","1 958 000,00","93,27","United States","-","2,48","15.May.2029","1,30","EUR","15.May.2019"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","1 836 365,42","0,03","1 836 365,42","1 825 000,00","1 825 000,00","97,80","France","-","5,36","10.Jan.2033","3,63","EUR","10.Jan.2023"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 835 958,48","0,03","1 835 958,48","1 850 000,00","1 850 000,00","97,95","Sweden","-","1,40","06.Apr.2028","2,38","EUR","06.Apr.2022"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","1 834 610,61","0,03","1 834 610,61","1 850 000,00","1 850 000,00","98,39","United Kingdom","-","3,54","05.Aug.2031","3,67","EUR","05.Aug.2024"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","1 833 520,59","0,03","1 833 520,59","2 000 000,00","2 000 000,00","91,50","Switzerland","-","3,50","17.Sept.2050","1,88","EUR","17.Jun.2020"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1 833 641,71","0,03","1 833 641,71","1 925 000,00","1 925 000,00","93,39","United States","-","8,94","09.May.2038","4,13","EUR","09.May.2025"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","1 833 085,48","0,03","1 833 085,48","1 800 000,00","1 800 000,00","99,19","United States","-","1,02","19.Nov.2027","2,88","EUR","19.Nov.2024"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","1 833 143,42","0,03","1 833 143,42","1 952 000,00","1 952 000,00","93,18","United Kingdom","-","3,40","21.May.2030","1,75","EUR","21.May.2018"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1 833 171,65","0,03","1 833 171,65","1 900 000,00","1 900 000,00","95,50","United States","-","5,10","23.Jun.2032","3,00","EUR","23.Jun.2025"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","1 832 536,65","0,03","1 832 536,65","1 675 000,00","1 675 000,00","104,18","Ireland","-","3,44","23.Oct.2031","5,25","EUR","23.Oct.2023"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1 831 874,79","0,03","1 831 874,79","1 925 000,00","1 925 000,00","95,09","Sweden","-","5,42","13.Oct.2032","3,25","EUR","13.Oct.2025"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","1 831 980,03","0,03","1 831 980,03","1 775 000,00","1 775 000,00","99,98","Germany","-","0,96","30.Nov.2027","3,63","EUR","30.Nov.2022"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","1 830 876,57","0,03","1 830 876,57","2 200 000,00","2 200 000,00","82,81","Germany","-","7,17","05.Jul.2034","1,38","EUR","05.Jul.2019"
"CRHID","CRH FUNDING BV MTN RegS","Capital Goods","Fixed Income","1 830 962,80","0,03","1 830 962,80","1 965 000,00","1 965 000,00","92,43","Ireland","-","3,38","05.May.2030","1,63","EUR","05.May.2020"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","1 829 657,72","0,03","1 829 657,72","2 000 000,00","2 000 000,00","91,48","France","-","2,19","11.Jan.2029","0,00","EUR","11.Jan.2021"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1 828 848,41","0,03","1 828 848,41","1 825 000,00","1 825 000,00","99,84","United Kingdom","-","1,74","14.Sept.2028","3,63","EUR","14.Sept.2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1 827 977,66","0,03","1 827 977,66","1 900 000,00","1 900 000,00","95,73","United States","-","2,63","24.Jul.2029","1,95","EUR","24.Jul.2017"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1 827 225,41","0,03","1 827 225,41","1 925 000,00","1 925 000,00","92,51","Switzerland","-","8,41","23.Jan.2037","3,25","EUR","23.Jan.2024"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","1 827 339,20","0,03","1 827 339,20","1 800 000,00","1 800 000,00","100,28","Portugal","-","1,50","26.Jun.2028","3,88","EUR","26.Jun.2023"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 827 389,15","0,03","1 827 389,15","1 950 000,00","1 950 000,00","92,15","Sweden","-","4,93","06.Apr.2032","2,88","EUR","06.Apr.2022"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","1 826 801,02","0,03","1 826 801,02","1 775 000,00","1 775 000,00","100,76","Switzerland","-","3,10","17.Apr.2030","4,22","EUR","17.Nov.2023"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 826 044,68","0,03","1 826 044,68","1 750 000,00","1 750 000,00","101,29","United States","-","4,58","15.Feb.2032","4,50","EUR","28.Jun.2023"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1 826 265,16","0,03","1 826 265,16","1 900 000,00","1 900 000,00","95,37","Italy","-","4,34","22.Jul.2031","3,00","EUR","22.Jul.2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1 825 444,98","0,03","1 825 444,98","1 821 000,00","1 821 000,00","97,70","United States","-","6,91","03.Mar.2035","4,00","EUR","03.Mar.2023"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1 824 207,33","0,03","1 824 207,33","1 900 000,00","1 900 000,00","95,75","Denmark","-","6,10","26.Sept.2033","3,75","EUR","26.Jun.2026"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","1 823 930,35","0,03","1 823 930,35","2 000 000,00","2 000 000,00","90,51","Germany","-","4,27","21.Apr.2031","1,38","EUR","21.Apr.2016"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 823 975,93","0,03","1 823 975,93","1 900 000,00","1 900 000,00","94,52","France","-","6,46","04.Jun.2034","3,88","EUR","04.Jun.2026"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","1 822 497,09","0,03","1 822 497,09","1 850 000,00","1 850 000,00","97,35","Japan","-","5,03","07.Jul.2032","4,01","EUR","07.Jul.2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1 822 662,96","0,03","1 822 662,96","1 825 000,00","1 825 000,00","97,64","Switzerland","-","3,84","23.Jan.2031","3,00","EUR","23.Jan.2024"
"PLD","PROLOGIS EURO FINANCE LLC RegS","Reits","Fixed Income","1 822 064,47","0,03","1 822 064,47","2 200 000,00","2 200 000,00","81,77","United States","-","6,72","08.Feb.2034","1,50","EUR","08.Feb.2022"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","1 822 151,49","0,03","1 822 151,49","1 975 000,00","1 975 000,00","92,19","United States","-","12,77","15.Oct.2045","4,20","EUR","29.Sept.2025"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","1 820 601,72","0,03","1 820 601,72","1 900 000,00","1 900 000,00","94,93","France","-","2,45","12.May.2029","2,00","EUR","12.May.2020"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","1 820 671,31","0,03","1 820 671,31","1 825 000,00","1 825 000,00","97,78","Greece","-","2,26","12.Mar.2030","3,25","EUR","12.Dec.2024"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1 819 744,38","0,03","1 819 744,38","1 900 000,00","1 900 000,00","95,45","France","-","1,53","13.May.2028","0,75","EUR","13.May.2020"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1 818 797,66","0,03","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"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","1 818 993,98","0,03","1 818 993,98","1 700 000,00","1 700 000,00","106,24","Spain","-","1,77","14.Sept.2029","7,50","EUR","14.Sept.2023"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","1 818 485,58","0,03","1 818 485,58","1 800 000,00","1 800 000,00","99,21","Germany","-","1,37","23.Mar.2028","3,13","EUR","23.Sept.2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 816 524,45","0,03","1 816 524,45","1 800 000,00","1 800 000,00","97,55","France","-","4,43","16.Nov.2031","3,63","EUR","16.Nov.2022"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1 816 744,90","0,03","1 816 744,90","1 925 000,00","1 925 000,00","93,92","Japan","-","8,26","04.Sept.2036","3,53","EUR","04.Sept.2024"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","1 815 323,42","0,03","1 815 323,42","1 875 000,00","1 875 000,00","94,66","United Kingdom","-","4,74","11.Feb.2032","3,13","EUR","11.Feb.2025"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","1 815 500,94","0,03","1 815 500,94","1 700 000,00","1 700 000,00","105,89","Germany","-","5,37","26.Aug.2043","5,88","EUR","14.Nov.2022"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1 815 587,07","0,03","1 815 587,07","1 850 000,00","1 850 000,00","95,15","Denmark","-","5,24","02.Dec.2033","3,38","EUR","02.Dec.2025"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","1 814 428,23","0,03","1 814 428,23","1 825 000,00","1 825 000,00","98,04","United States","-","2,43","19.May.2029","3,25","EUR","19.May.2025"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","1 813 941,08","0,03","1 813 941,08","1 900 000,00","1 900 000,00","94,21","United Kingdom","-","7,23","24.Jun.2035","3,88","EUR","24.Jun.2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1 811 740,00","0,03","1 811 740,00","1 850 000,00","1 850 000,00","97,24","United States","-","1,05","18.Nov.2027","0,75","EUR","26.Sept.2019"
"T","AT&T INC","Communications","Fixed Income","1 812 192,43","0,03","1 812 192,43","1 850 000,00","1 850 000,00","95,76","United States","-","2,92","17.Dec.2029","2,60","EUR","02.Dec.2014"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","1 811 136,41","0,03","1 811 136,41","1 750 000,00","1 750 000,00","101,10","Portugal","-","4,70","04.Apr.2032","4,38","EUR","04.Oct.2023"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","1 810 818,68","0,03","1 810 818,68","1 900 000,00","1 900 000,00","94,38","Germany","-","6,62","23.Jul.2034","3,75","EUR","23.Jan.2026"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1 810 977,02","0,03","1 810 977,02","1 950 000,00","1 950 000,00","92,75","Italy","-","3,76","01.Oct.2030","2,12","EUR","01.Oct.2019"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1 810 117,34","0,03","1 810 117,34","2 200 000,00","2 200 000,00","81,15","France","-","6,70","27.Feb.2034","1,75","EUR","27.Feb.2019"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","1 810 121,18","0,03","1 810 121,18","1 900 000,00","1 900 000,00","92,67","Germany","-","3,80","02.Jan.2031","3,25","EUR","02.Oct.2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","1 810 215,39","0,03","1 810 215,39","1 800 000,00","1 800 000,00","99,22","Spain","-","3,37","07.Jun.2030","3,63","EUR","07.Jun.2024"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","1 810 252,99","0,03","1 810 252,99","1 850 000,00","1 850 000,00","97,00","United States","-","1,35","08.Mar.2028","1,38","EUR","08.Mar.2022"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1 809 407,61","0,03","1 809 407,61","2 000 000,00","2 000 000,00","89,10","Germany","-","4,97","25.Mar.2032","2,38","EUR","28.Mar.2022"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1 809 408,16","0,03","1 809 408,16","1 775 000,00","1 775 000,00","98,91","Denmark","-","3,80","09.Jan.2032","3,88","EUR","09.Jan.2024"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","1 808 357,88","0,03","1 808 357,88","1 950 000,00","1 950 000,00","92,48","Switzerland","-","3,66","14.Aug.2030","1,38","EUR","14.Feb.2018"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1 807 912,88","0,03","1 807 912,88","1 875 000,00","1 875 000,00","95,37","United States","-","2,01","20.Nov.2028","1,15","EUR","20.May.2016"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","1 808 029,75","0,03","1 808 029,75","1 900 000,00","1 900 000,00","94,20","Spain","-","2,16","15.Jan.2029","1,25","EUR","15.Feb.2021"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1 807 541,67","0,03","1 807 541,67","2 000 000,00","2 000 000,00","89,81","France","-","3,15","18.Jan.2030","0,75","EUR","18.Jan.2022"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","1 806 295,12","0,03","1 806 295,12","1 900 000,00","1 900 000,00","93,11","France","-","5,61","06.Mar.2033","3,13","EUR","06.Mar.2025"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","1 805 460,56","0,03","1 805 460,56","1 925 000,00","1 925 000,00","93,76","New Zealand","-","1,85","08.Sept.2028","0,25","EUR","08.Sept.2021"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","1 805 705,26","0,03","1 805 705,26","1 775 000,00","1 775 000,00","99,35","United Kingdom","-","4,69","03.Mar.2032","3,75","EUR","03.Mar.2023"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1 803 090,87","0,03","1 803 090,87","2 000 000,00","2 000 000,00","90,13","Spain","-","4,72","17.Oct.2031","1,93","EUR","17.Oct.2016"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","1 803 192,57","0,03","1 803 192,57","2 000 000,00","2 000 000,00","89,68","France","-","3,15","15.Jan.2030","0,63","EUR","15.Jan.2020"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","1 802 495,83","0,03","1 802 495,83","1 825 000,00","1 825 000,00","96,71","Japan","-","3,95","12.Mar.2031","3,36","EUR","12.Mar.2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1 802 681,17","0,03","1 802 681,17","1 850 000,00","1 850 000,00","95,10","Sweden","-","5,54","10.Feb.2033","3,38","EUR","10.Feb.2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1 802 908,07","0,03","1 802 908,07","1 875 000,00","1 875 000,00","95,84","United States","-","1,35","08.Mar.2028","0,50","EUR","08.Mar.2021"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","1 801 764,11","0,03","1 801 764,11","1 875 000,00","1 875 000,00","95,11","Germany","-","3,39","22.May.2030","2,38","EUR","22.May.2020"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","1 802 106,53","0,03","1 802 106,53","1 925 000,00","1 925 000,00","92,32","Germany","-","4,09","27.Feb.2031","2,00","EUR","27.Feb.2019"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","1 800 624,90","0,03","1 800 624,90","1 900 000,00","1 900 000,00","94,72","Denmark","-","1,60","04.Jun.2028","0,13","EUR","04.Jun.2021"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","1 800 886,36","0,03","1 800 886,36","1 975 000,00","1 975 000,00","90,66","Germany","-","3,20","08.Feb.2030","0,75","EUR","08.Aug.2019"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1 800 328,94","0,03","1 800 328,94","1 800 000,00","1 800 000,00","97,40","Belgium","-","3,81","21.Jan.2032","3,50","EUR","21.Jan.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1 798 745,96","0,03","1 798 745,96","1 958 000,00","1 958 000,00","91,06","Germany","-","4,16","28.Feb.2031","1,25","EUR","28.Feb.2019"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1 797 105,05","0,03","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"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 795 823,43","0,03","1 795 823,43","1 900 000,00","1 900 000,00","93,95","Japan","-","7,49","26.Aug.2035","3,69","EUR","26.Aug.2025"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","1 794 788,35","0,03","1 794 788,35","1 825 000,00","1 825 000,00","97,27","United States","-","2,46","01.Jun.2029","2,75","EUR","25.May.2022"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","1 794 799,96","0,03","1 794 799,96","1 850 000,00","1 850 000,00","95,91","Netherlands","-","6,59","02.Jul.2034","3,63","EUR","02.Jul.2024"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1 795 039,52","0,03","1 795 039,52","1 800 000,00","1 800 000,00","97,41","France","-","2,98","24.Jan.2030","3,13","EUR","24.May.2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1 794 620,00","0,03","1 794 620,00","2 200 000,00","2 200 000,00","80,76","Germany","-","7,71","25.Feb.2035","1,25","EUR","25.Feb.2022"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Healthcare","Fixed Income","1 793 808,64","0,03","1 793 808,64","1 850 000,00","1 850 000,00","95,79","Denmark","-","3,33","19.May.2030","2,75","EUR","19.May.2022"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1 792 964,18","0,03","1 792 964,18","1 825 000,00","1 825 000,00","96,46","United States","-","6,37","11.May.2034","4,00","EUR","11.May.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1 791 627,07","0,03","1 791 627,07","1 725 000,00","1 725 000,00","100,15","United States","-","0,96","25.Oct.2027","3,75","EUR","25.Jul.2023"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","1 791 643,26","0,03","1 791 643,26","1 800 000,00","1 800 000,00","99,28","Ireland","-","4,41","28.Sept.2032","4,13","EUR","28.Sept.2026"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","1 791 748,24","0,03","1 791 748,24","1 900 000,00","1 900 000,00","92,39","Germany","-","7,86","20.Mar.2036","3,25","EUR","20.Mar.2024"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 790 780,12","0,03","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"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1 789 550,44","0,03","1 789 550,44","1 800 000,00","1 800 000,00","98,99","United States","-","4,37","15.Sept.2032","4,33","EUR","15.Sept.2026"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Insurance","Fixed Income","1 789 649,04","0,03","1 789 649,04","1 825 000,00","1 825 000,00","95,87","Switzerland","-","7,62","22.Apr.2037","4,40","EUR","22.Apr.2026"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1 789 709,62","0,03","1 789 709,62","1 900 000,00","1 900 000,00","90,44","Germany","-","7,87","12.Nov.2036","4,00","EUR","12.Nov.2025"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","1 789 225,58","0,03","1 789 225,58","1 850 000,00","1 850 000,00","95,02","United States","-","6,39","19.May.2034","4,00","EUR","19.May.2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","1 788 641,08","0,03","1 788 641,08","1 850 000,00","1 850 000,00","95,41","United States","-","6,54","15.Jun.2034","3,63","EUR","16.Jun.2025"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","1 788 061,02","0,03","1 788 061,02","1 825 000,00","1 825 000,00","95,33","United Kingdom","-","4,54","19.Nov.2031","2,88","EUR","19.Nov.2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1 787 175,47","0,03","1 787 175,47","1 900 000,00","1 900 000,00","93,11","France","-","7,39","17.Jul.2035","3,63","EUR","17.Jul.2025"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","1 787 325,10","0,03","1 787 325,10","1 900 000,00","1 900 000,00","93,09","Germany","-","4,28","14.Jul.2031","3,63","EUR","14.Jul.2026"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1 787 416,29","0,03","1 787 416,29","1 800 000,00","1 800 000,00","97,09","United Kingdom","-","4,72","15.Feb.2032","3,25","EUR","15.Feb.2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 787 462,66","0,03","1 787 462,66","1 800 000,00","1 800 000,00","97,86","France","-","4,12","22.May.2031","3,47","EUR","22.May.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 787 629,17","0,03","1 787 629,17","1 900 000,00","1 900 000,00","92,48","France","-","7,23","07.May.2035","3,50","EUR","07.May.2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 786 711,71","0,03","1 786 711,71","1 900 000,00","1 900 000,00","92,55","France","-","7,23","19.May.2035","3,50","EUR","19.May.2025"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1 786 246,11","0,03","1 786 246,11","1 825 000,00","1 825 000,00","97,03","Netherlands","-","1,40","28.Mar.2028","1,50","EUR","28.Mar.2022"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","1 786 359,04","0,03","1 786 359,04","1 800 000,00","1 800 000,00","97,34","France","-","4,69","28.Mar.2032","4,75","EUR","28.May.2026"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1 786 489,46","0,03","1 786 489,46","1 700 000,00","1 700 000,00","101,26","Belgium","-","4,47","06.Dec.2031","4,38","EUR","06.Jun.2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","1 785 833,19","0,03","1 785 833,19","1 900 000,00","1 900 000,00","93,84","Japan","-","7,38","06.Oct.2036","3,69","EUR","06.Oct.2025"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","1 784 966,53","0,03","1 784 966,53","1 850 000,00","1 850 000,00","95,30","Japan","-","6,56","01.Jul.2034","3,85","EUR","01.Jul.2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1 783 766,42","0,03","1 783 766,42","1 800 000,00","1 800 000,00","98,99","France","-","0,92","04.Oct.2027","2,38","EUR","03.Apr.2020"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 783 032,67","0,03","1 783 032,67","1 700 000,00","1 700 000,00","101,37","Germany","-","2,90","17.Jan.2031","4,63","EUR","17.Jan.2024"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","1 783 219,44","0,03","1 783 219,44","2 127 000,00","2 127 000,00","83,48","United States","-","5,43","18.Jul.2032","1,38","EUR","18.Jan.2022"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","1 781 860,08","0,03","1 781 860,08","1 800 000,00","1 800 000,00","97,40","United Kingdom","-","4,92","08.May.2032","3,50","EUR","08.May.2026"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","1 782 391,71","0,03","1 782 391,71","1 750 000,00","1 750 000,00","99,90","Ireland","-","3,27","20.May.2035","4,63","EUR","20.May.2024"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","1 781 732,71","0,03","1 781 732,71","1 900 000,00","1 900 000,00","93,27","Germany","-","6,84","27.Aug.2034","3,38","EUR","27.Aug.2024"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","1 780 130,41","0,03","1 780 130,41","1 850 000,00","1 850 000,00","94,90","France","-","6,56","31.May.2034","3,38","EUR","31.May.2024"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1 779 792,20","0,03","1 779 792,20","1 850 000,00","1 850 000,00","95,19","United Kingdom","-","5,09","24.Jun.2032","3,13","EUR","24.Jun.2025"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","1 779 908,01","0,03","1 779 908,01","1 800 000,00","1 800 000,00","97,85","Spain","-","0,66","23.Dec.2032","1,25","EUR","23.Jun.2021"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","1 779 132,93","0,03","1 779 132,93","1 900 000,00","1 900 000,00","93,30","Japan","-","2,10","13.Dec.2028","0,40","EUR","13.Dec.2021"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","1 778 350,33","0,03","1 778 350,33","1 700 000,00","1 700 000,00","101,47","Italy","-","2,13","14.Feb.2030","4,60","EUR","14.Nov.2023"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","1 777 765,65","0,03","1 777 765,65","1 800 000,00","1 800 000,00","98,50","United Kingdom","-","1,80","18.Sept.2028","2,88","EUR","18.Sept.2024"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1 778 298,35","0,03","1 778 298,35","2 150 000,00","2 150 000,00","82,37","United States","-","5,15","16.Feb.2032","0,50","EUR","16.Feb.2021"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","1 776 999,29","0,03","1 776 999,29","1 750 000,00","1 750 000,00","99,54","United States","-","1,38","26.Mar.2028","3,50","EUR","26.Mar.2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1 774 817,66","0,03","1 774 817,66","1 830 000,00","1 830 000,00","96,87","Switzerland","-","1,04","12.Nov.2027","0,13","EUR","12.May.2020"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1 774 826,74","0,03","1 774 826,74","1 675 000,00","1 675 000,00","101,47","Norway","-","1,87","01.Nov.2029","4,63","EUR","01.Nov.2023"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","1 775 194,06","0,03","1 775 194,06","1 875 000,00","1 875 000,00","91,91","United States","-","8,22","15.Jan.2037","3,63","EUR","29.Jul.2025"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","1 774 683,09","0,03","1 774 683,09","1 800 000,00","1 800 000,00","96,62","Germany","-","3,08","13.Feb.2030","2,88","EUR","13.Feb.2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 773 891,37","0,03","1 773 891,37","1 800 000,00","1 800 000,00","98,11","France","-","9,17","15.Sept.2038","4,50","EUR","15.Sept.2026"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","1 771 522,02","0,03","1 771 522,02","1 900 000,00","1 900 000,00","92,95","Netherlands","-","2,49","07.May.2029","0,63","EUR","07.May.2020"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 770 162,56","0,03","1 770 162,56","2 008 000,00","2 008 000,00","87,04","United Kingdom","-","5,86","12.Feb.2033","1,63","EUR","12.Feb.2018"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","1 770 633,25","0,03","1 770 633,25","1 750 000,00","1 750 000,00","97,96","Greece","-","2,79","19.Nov.2030","3,50","EUR","19.Nov.2024"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1 769 795,48","0,03","1 769 795,48","1 800 000,00","1 800 000,00","95,01","Italy","-","6,64","03.Jan.2035","4,16","EUR","03.Oct.2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 769 869,32","0,03","1 769 869,32","1 900 000,00","1 900 000,00","92,71","United States","-","8,27","03.Sept.2036","3,38","EUR","03.Sept.2024"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","1 768 428,79","0,03","1 768 428,79","1 825 000,00","1 825 000,00","94,56","Switzerland","-","5,49","31.Jan.2033","3,25","EUR","31.Jan.2025"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","1 768 498,15","0,03","1 768 498,15","1 800 000,00","1 800 000,00","95,87","Netherlands","-","7,64","11.Mar.2036","3,88","EUR","11.Mar.2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1 768 741,88","0,03","1 768 741,88","1 800 000,00","1 800 000,00","97,22","Austria","-","3,42","26.Jun.2031","3,25","EUR","26.Mar.2025"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","1 767 677,07","0,03","1 767 677,07","1 800 000,00","1 800 000,00","95,62","Switzerland","-","6,20","15.Jan.2034","3,38","EUR","15.Jan.2024"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","1 766 280,46","0,03","1 766 280,46","1 775 000,00","1 775 000,00","99,04","United Kingdom","-","3,14","01.Mar.2030","3,40","EUR","01.Sept.2026"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","1 764 284,30","0,03","1 764 284,30","1 800 000,00","1 800 000,00","96,17","Canada","-","4,06","28.Mar.2031","3,25","EUR","29.Sept.2025"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1 763 926,09","0,03","1 763 926,09","1 775 000,00","1 775 000,00","97,76","Japan","-","3,27","23.Apr.2030","3,25","EUR","23.Apr.2026"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","1 763 208,67","0,03","1 763 208,67","2 000 000,00","2 000 000,00","87,78","Germany","-","4,11","14.Jan.2031","0,50","EUR","14.Jan.2020"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","1 762 269,67","0,03","1 762 269,67","1 925 000,00","1 925 000,00","90,54","United States","-","4,14","08.Mar.2031","1,63","EUR","08.Mar.2022"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1 762 272,94","0,03","1 762 272,94","1 900 000,00","1 900 000,00","91,91","Netherlands","-","3,32","14.Apr.2030","1,63","EUR","14.Apr.2020"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","1 761 873,26","0,03","1 761 873,26","1 964 000,00","1 964 000,00","89,55","Netherlands","-","3,28","25.Feb.2030","0,25","EUR","25.Feb.2020"
"LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Insurance","Fixed Income","1 760 843,38","0,03","1 760 843,38","1 850 000,00","1 850 000,00","94,62","United Kingdom","-","6,98","04.Sept.2055","4,38","EUR","04.Sept.2025"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","1 760 993,83","0,03","1 760 993,83","1 900 000,00","1 900 000,00","92,03","Germany","-","3,41","15.May.2030","1,50","EUR","15.May.2020"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","1 761 285,29","0,03","1 761 285,29","1 775 000,00","1 775 000,00","97,65","Greece","-","4,08","25.May.2032","3,88","EUR","25.May.2026"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","1 760 332,99","0,03","1 760 332,99","2 000 000,00","2 000 000,00","87,82","Spain","-","5,49","15.Sept.2032","2,00","EUR","15.Sept.2021"
"MCO","MOODYS CORPORATION","Other","Fixed Income","1 760 394,33","0,03","1 760 394,33","1 925 000,00","1 925 000,00","90,83","United States","-","3,23","25.Feb.2030","0,95","EUR","25.Nov.2019"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1 758 584,40","0,03","1 758 584,40","1 700 000,00","1 700 000,00","102,80","Spain","-","1,79","08.Sept.2029","5,50","EUR","08.Sept.2023"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1 758 939,63","0,03","1 758 939,63","1 800 000,00","1 800 000,00","96,84","Spain","-","1,27","07.Feb.2028","1,25","EUR","07.Feb.2020"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","1 757 263,72","0,03","1 757 263,72","1 650 000,00","1 650 000,00","102,79","United Kingdom","-","1,94","28.Feb.2034","5,76","EUR","28.Feb.2023"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","1 757 229,57","0,03","1 757 229,57","2 600 000,00","2 600 000,00","67,56","United States","-","12,22","15.Oct.2040","1,38","EUR","29.Sept.2020"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1 755 733,29","0,03","1 755 733,29","1 850 000,00","1 850 000,00","94,58","Finland","-","7,61","17.Sept.2035","3,50","EUR","17.Sept.2025"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","1 754 911,75","0,03","1 754 911,75","1 775 000,00","1 775 000,00","95,64","Denmark","-","5,24","06.Nov.2032","3,38","EUR","06.Nov.2024"
"CCEP","BNI FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","1 755 070,92","0,03","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"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","1 755 242,59","0,03","1 755 242,59","1 925 000,00","1 925 000,00","91,13","Ireland","-","2,85","20.Sept.2029","0,63","EUR","20.Sept.2019"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1 755 260,94","0,03","1 755 260,94","1 825 000,00","1 825 000,00","92,72","United States","-","7,37","07.Nov.2035","3,63","EUR","07.Nov.2025"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","1 752 780,14","0,03","1 752 780,14","1 750 000,00","1 750 000,00","99,79","United States","-","2,73","15.Sept.2029","3,75","EUR","15.Sept.2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1 752 280,42","0,03","1 752 280,42","1 800 000,00","1 800 000,00","95,41","France","-","5,60","21.Apr.2033","3,88","EUR","21.Apr.2026"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1 751 851,42","0,03","1 751 851,42","1 800 000,00","1 800 000,00","96,62","Belgium","-","5,17","20.Aug.2037","4,13","EUR","20.Aug.2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1 751 076,90","0,03","1 751 076,90","1 900 000,00","1 900 000,00","89,79","Germany","-","11,70","24.Feb.2043","3,63","EUR","24.Feb.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 751 160,95","0,03","1 751 160,95","1 800 000,00","1 800 000,00","96,71","France","-","1,06","19.Nov.2027","0,63","EUR","19.Jan.2022"
"AIA","AIA GROUP LIMITED MTN RegS","Insurance","Fixed Income","1 751 250,13","0,03","1 751 250,13","1 850 000,00","1 850 000,00","94,56","Hong Kong","-","1,60","09.Sept.2033","0,88","EUR","09.Sept.2021"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","1 751 329,87","0,03","1 751 329,87","1 825 000,00","1 825 000,00","94,79","United States","-","5,09","11.Jun.2032","3,25","EUR","11.Jun.2025"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","1 750 270,87","0,03","1 750 270,87","1 775 000,00","1 775 000,00","98,15","Switzerland","-","2,66","31.Aug.2029","3,25","EUR","31.Aug.2022"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1 750 624,61","0,03","1 750 624,61","1 800 000,00","1 800 000,00","97,23","Spain","-","1,94","17.Oct.2028","2,32","EUR","17.Jan.2017"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 749 922,39","0,03","1 749 922,39","1 800 000,00","1 800 000,00","95,30","United States","-","4,80","02.Mar.2032","3,00","EUR","02.Sept.2025"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","1 750 190,41","0,03","1 750 190,41","1 800 000,00","1 800 000,00","96,84","Spain","-","4,41","10.Sept.2032","3,50","EUR","10.Sept.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 749 519,74","0,03","1 749 519,74","1 925 000,00","1 925 000,00","89,76","Japan","-","5,06","08.Apr.2032","2,10","EUR","08.Apr.2022"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","1 746 769,30","0,03","1 746 769,30","1 800 000,00","1 800 000,00","96,43","Switzerland","-","3,51","11.Aug.2031","3,16","EUR","11.Aug.2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1 746 933,82","0,03","1 746 933,82","1 800 000,00","1 800 000,00","96,56","Sweden","-","4,47","27.Aug.2031","3,25","EUR","27.Aug.2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 746 520,74","0,03","1 746 520,74","1 800 000,00","1 800 000,00","96,38","France","-","1,46","15.Apr.2028","1,25","EUR","15.Apr.2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 745 099,04","0,03","1 745 099,04","1 875 000,00","1 875 000,00","92,71","United States","-","2,51","21.May.2029","0,88","EUR","21.May.2021"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1 745 312,90","0,03","1 745 312,90","1 775 000,00","1 775 000,00","96,48","United States","-","4,85","17.Apr.2032","3,60","EUR","17.Apr.2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1 744 453,53","0,03","1 744 453,53","1 800 000,00","1 800 000,00","93,93","United Kingdom","-","8,10","22.Jan.2037","4,00","EUR","22.Jan.2025"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","1 743 787,16","0,03","1 743 787,16","1 874 000,00","1 874 000,00","92,94","Finland","-","2,05","19.Nov.2028","0,13","EUR","19.Nov.2020"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","1 744 067,74","0,03","1 744 067,74","1 800 000,00","1 800 000,00","95,50","United Kingdom","-","7,79","23.Jun.2036","4,25","EUR","23.Jun.2026"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1 743 629,47","0,03","1 743 629,47","1 700 000,00","1 700 000,00","99,87","Japan","-","1,18","13.Jan.2028","3,50","EUR","13.Jan.2023"
"T","AT&T INC","Communications","Fixed Income","1 742 480,98","0,03","1 742 480,98","1 950 000,00","1 950 000,00","88,49","United States","-","5,16","19.May.2032","2,05","EUR","27.May.2020"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1 741 246,48","0,03","1 741 246,48","1 800 000,00","1 800 000,00","96,58","France","-","1,87","21.Sept.2028","1,88","EUR","21.Sept.2018"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1 740 375,18","0,03","1 740 375,18","1 750 000,00","1 750 000,00","97,16","United Kingdom","-","3,86","06.Feb.2031","3,25","EUR","06.Feb.2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1 740 691,11","0,03","1 740 691,11","1 850 000,00","1 850 000,00","93,63","Finland","-","5,33","24.Aug.2032","2,88","EUR","24.Aug.2022"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1 739 724,76","0,03","1 739 724,76","1 700 000,00","1 700 000,00","99,43","United States","-","1,93","11.Dec.2028","3,38","EUR","11.Dec.2023"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","1 739 875,22","0,03","1 739 875,22","1 800 000,00","1 800 000,00","95,20","Spain","-","4,96","22.May.2032","3,50","EUR","22.May.2025"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1 740 072,82","0,03","1 740 072,82","1 800 000,00","1 800 000,00","93,38","Germany","-","5,23","12.Nov.2032","3,50","EUR","12.Nov.2025"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","1 739 305,73","0,03","1 739 305,73","1 900 000,00","1 900 000,00","90,76","Netherlands","-","2,98","29.Nov.2030","0,88","EUR","29.Nov.2021"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","1 739 662,27","0,03","1 739 662,27","1 900 000,00","1 900 000,00","91,47","United Kingdom","-","2,71","27.Jul.2029","0,38","EUR","27.Jan.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 738 015,86","0,03","1 738 015,86","1 800 000,00","1 800 000,00","94,91","France","-","4,14","14.May.2036","3,75","EUR","14.Nov.2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","1 738 175,54","0,03","1 738 175,54","1 775 000,00","1 775 000,00","97,24","Canada","-","2,64","30.Jul.2030","3,00","EUR","30.Jan.2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 737 494,56","0,03","1 737 494,56","1 800 000,00","1 800 000,00","94,06","Germany","-","7,40","03.Mar.2037","3,88","EUR","03.Mar.2026"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1 737 654,94","0,03","1 737 654,94","1 775 000,00","1 775 000,00","96,52","Germany","-","4,20","20.May.2031","3,25","EUR","20.May.2025"
"MEOGR","METRO AG MTN RegS","Consumer Non-Cyclical","Fixed Income","1 737 848,98","0,03","1 737 848,98","1 650 000,00","1 650 000,00","102,01","Germany","-","2,92","05.Mar.2030","5,25","EUR","05.Mar.2025"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","1 737 162,87","0,03","1 737 162,87","1 700 000,00","1 700 000,00","100,97","Greece","-","1,63","17.Jul.2029","4,63","EUR","17.Jul.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1 735 605,60","0,03","1 735 605,60","1 725 000,00","1 725 000,00","99,49","United States","-","3,38","10.Jul.2030","4,00","EUR","10.May.2024"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","1 735 285,24","0,03","1 735 285,24","2 000 000,00","2 000 000,00","85,84","France","-","4,68","21.Apr.2042","1,85","EUR","21.Oct.2021"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1 734 451,73","0,03","1 734 451,73","1 700 000,00","1 700 000,00","99,38","France","-","2,03","18.Jan.2029","3,50","EUR","18.Jan.2023"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1 734 357,88","0,03","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"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","1 732 713,36","0,03","1 732 713,36","2 000 000,00","2 000 000,00","85,25","France","-","5,68","13.Dec.2032","1,63","EUR","11.Dec.2017"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","1 732 428,29","0,03","1 732 428,29","1 800 000,00","1 800 000,00","96,07","Germany","-","4,50","02.Oct.2031","3,38","EUR","02.Oct.2025"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","1 731 861,30","0,03","1 731 861,30","1 700 000,00","1 700 000,00","98,40","Italy","-","4,42","28.Nov.2031","3,88","EUR","28.Nov.2024"
"SRENVX","SWISS RE FINANCE (UK) PLC RegS","Insurance","Fixed Income","1 731 881,93","0,03","1 731 881,93","1 900 000,00","1 900 000,00","90,12","Switzerland","-","5,13","04.Jun.2052","2,71","EUR","04.Jun.2020"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","1 731 973,64","0,03","1 731 973,64","1 775 000,00","1 775 000,00","94,15","Ireland","-","7,22","10.Nov.2036","3,63","EUR","10.Nov.2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1 731 081,61","0,03","1 731 081,61","1 700 000,00","1 700 000,00","98,68","France","-","3,74","10.Jan.2032","4,04","EUR","10.Jan.2024"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 731 252,30","0,03","1 731 252,30","1 750 000,00","1 750 000,00","96,00","Netherlands","-","4,51","26.Nov.2031","3,25","EUR","26.Nov.2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 730 425,72","0,03","1 730 425,72","2 000 000,00","2 000 000,00","86,48","France","-","4,46","13.Oct.2046","1,88","EUR","13.Oct.2021"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","1 729 214,18","0,03","1 729 214,18","1 600 000,00","1 600 000,00","102,96","Spain","-","2,56","30.Oct.2029","5,25","EUR","30.Oct.2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1 729 543,56","0,03","1 729 543,56","1 800 000,00","1 800 000,00","95,92","Netherlands","-","4,58","01.Oct.2031","3,00","EUR","01.Oct.2024"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","1 727 982,28","0,03","1 727 982,28","1 650 000,00","1 650 000,00","100,81","United Kingdom","-","2,71","28.Nov.2029","4,38","EUR","28.Nov.2023"
"DBOERS","DEUTSCHE BOERSE AG MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 726 277,36","0,03","1 726 277,36","1 725 000,00","1 725 000,00","98,20","Germany","-","3,98","24.Mar.2031","3,25","EUR","24.Mar.2026"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1 726 191,47","0,03","1 726 191,47","1 759 000,00","1 759 000,00","97,26","Germany","-","1,19","10.Jan.2028","1,13","EUR","10.Jan.2018"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 725 110,64","0,03","1 725 110,64","1 840 000,00","1 840 000,00","93,35","Netherlands","-","2,56","12.Jun.2029","1,13","EUR","12.Jun.2019"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1 724 749,78","0,03","1 724 749,78","1 755 000,00","1 755 000,00","97,29","France","-","1,30","22.Feb.2028","1,50","EUR","22.Feb.2017"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 724 999,30","0,03","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"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1 724 253,31","0,03","1 724 253,31","1 750 000,00","1 750 000,00","96,99","Germany","-","4,99","19.May.2032","3,63","EUR","19.May.2026"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","1 722 343,26","0,03","1 722 343,26","1 700 000,00","1 700 000,00","100,87","Germany","-","2,62","14.Sept.2029","4,38","EUR","14.Sept.2023"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","1 722 372,20","0,03","1 722 372,20","1 700 000,00","1 700 000,00","99,49","Germany","-","1,34","13.Mar.2028","3,00","EUR","13.Mar.2013"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","1 722 640,89","0,03","1 722 640,89","1 775 000,00","1 775 000,00","96,24","Canada","-","5,84","03.Aug.2034","3,75","EUR","15.Jun.2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 720 637,36","0,03","1 720 637,36","1 800 000,00","1 800 000,00","94,76","France","-","2,36","03.Apr.2029","1,50","EUR","03.Apr.2017"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1 720 870,04","0,03","1 720 870,04","1 725 000,00","1 725 000,00","97,21","Sweden","-","6,26","15.Feb.2034","3,75","EUR","15.Feb.2024"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","1 719 868,60","0,03","1 719 868,60","1 865 000,00","1 865 000,00","91,62","United States","-","3,45","29.May.2030","1,50","EUR","29.May.2020"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","1 718 731,04","0,03","1 718 731,04","1 625 000,00","1 625 000,00","102,24","Australia","-","2,95","23.Jan.2030","4,75","EUR","23.Nov.2023"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","1 717 896,05","0,03","1 717 896,05","1 750 000,00","1 750 000,00","95,37","United Kingdom","-","5,34","28.Nov.2032","3,13","EUR","28.Nov.2022"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","1 715 732,02","0,03","1 715 732,02","1 775 000,00","1 775 000,00","93,43","Denmark","-","6,74","06.Nov.2034","3,38","EUR","06.Nov.2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 715 805,12","0,03","1 715 805,12","1 700 000,00","1 700 000,00","99,25","France","-","5,50","14.Jun.2034","4,75","EUR","14.Jun.2023"
"ABNANV","ABN AMRO BANK NV RegS","Banking","Fixed Income","1 712 702,00","0,03","1 712 702,00","1 800 000,00","1 800 000,00","93,98","Netherlands","-","5,09","01.Jun.2032","3,00","EUR","01.Jun.2022"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1 711 572,51","0,03","1 711 572,51","1 925 000,00","1 925 000,00","86,35","United States","-","11,74","01.Mar.2044","4,00","EUR","01.Mar.2024"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","1 712 111,75","0,03","1 712 111,75","1 750 000,00","1 750 000,00","95,71","Canada","-","4,75","05.Mar.2033","3,38","EUR","05.Mar.2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","1 711 183,60","0,03","1 711 183,60","2 100 000,00","2 100 000,00","81,08","Netherlands","-","6,10","25.Feb.2033","0,63","EUR","25.Feb.2021"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1 710 880,07","0,03","1 710 880,07","1 870 000,00","1 870 000,00","91,37","Italy","-","2,62","23.Jun.2029","0,38","EUR","23.Jun.2021"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","1 709 806,40","0,03","1 709 806,40","1 700 000,00","1 700 000,00","99,46","Ireland","-","4,20","11.Jul.2031","4,00","EUR","11.Jul.2023"
"BG","BUNGE FINANCE EUROPE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 710 046,90","0,03","1 710 046,90","1 800 000,00","1 800 000,00","94,93","Netherlands","-","1,89","24.Sept.2028","1,00","EUR","24.Sept.2021"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1 709 451,17","0,03","1 709 451,17","1 725 000,00","1 725 000,00","97,09","Sweden","-","3,09","08.Feb.2030","2,88","EUR","08.May.2025"
"EDENFP","EDENRED RegS","Other","Fixed Income","1 709 085,59","0,03","1 709 085,59","1 800 000,00","1 800 000,00","94,48","France","-","2,57","18.Jun.2029","1,38","EUR","18.Jun.2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","1 708 061,75","0,03","1 708 061,75","1 700 000,00","1 700 000,00","98,42","Spain","-","6,36","22.Apr.2034","4,13","EUR","22.Apr.2024"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1 708 094,04","0,03","1 708 094,04","2 000 000,00","2 000 000,00","84,92","Germany","-","5,30","15.May.2032","1,11","EUR","15.May.2020"
"SOBKCO","SOFTBANK CORP RegS","Communications","Fixed Income","1 708 613,64","0,03","1 708 613,64","1 750 000,00","1 750 000,00","96,25","Japan","-","7,74","30.Jun.2036","4,47","EUR","17.Apr.2026"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","1 707 879,40","0,03","1 707 879,40","1 800 000,00","1 800 000,00","94,70","France","-","6,13","03.Oct.2033","3,63","EUR","03.Apr.2024"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","1 707 140,20","0,03","1 707 140,20","1 750 000,00","1 750 000,00","96,05","United States","-","7,83","07.Jun.2036","4,03","EUR","07.Jun.2024"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","1 706 277,26","0,03","1 706 277,26","1 775 000,00","1 775 000,00","94,72","United Kingdom","-","7,28","22.May.2035","3,38","EUR","22.May.2025"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","1 705 253,70","0,03","1 705 253,70","1 700 000,00","1 700 000,00","98,80","Switzerland","-","3,22","03.May.2030","3,23","EUR","03.May.2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1 705 687,14","0,03","1 705 687,14","1 750 000,00","1 750 000,00","95,36","Italy","-","4,75","17.Feb.2032","3,13","EUR","17.Feb.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","1 704 994,68","0,03","1 704 994,68","1 800 000,00","1 800 000,00","93,34","United States","-","5,79","06.May.2033","3,00","EUR","06.May.2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1 705 061,15","0,03","1 705 061,15","1 750 000,00","1 750 000,00","96,50","United States","-","2,48","31.May.2029","2,38","EUR","31.May.2022"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","1 704 018,84","0,03","1 704 018,84","2 000 000,00","2 000 000,00","84,78","Germany","-","4,93","30.Jun.2042","1,38","EUR","22.Mar.2021"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","1 704 033,93","0,03","1 704 033,93","1 800 000,00","1 800 000,00","93,67","Sweden","-","5,11","10.Jun.2032","2,75","EUR","10.Jun.2022"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","1 703 468,63","0,03","1 703 468,63","1 700 000,00","1 700 000,00","98,47","France","-","2,35","16.Apr.2029","3,38","EUR","16.Apr.2026"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","1 703 575,48","0,03","1 703 575,48","1 750 000,00","1 750 000,00","94,88","United Kingdom","-","5,37","16.Feb.2034","3,65","EUR","16.Feb.2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1 703 690,89","0,03","1 703 690,89","1 800 000,00","1 800 000,00","93,91","France","-","1,96","25.Oct.2028","0,75","EUR","25.May.2021"
"GE","GENERAL ELECTRIC CO MTN RegS","Capital Goods","Fixed Income","1 702 371,57","0,03","1 702 371,57","1 700 000,00","1 700 000,00","99,78","United States","-","7,48","19.Sept.2035","4,13","EUR","19.Sept.2005"
"SOFBB","SOFINA SA RegS","Financial Other","Fixed Income","1 702 514,89","0,03","1 702 514,89","1 800 000,00","1 800 000,00","94,51","Belgium","-","1,89","23.Sept.2028","1,00","EUR","23.Sept.2021"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1 702 692,75","0,03","1 702 692,75","1 700 000,00","1 700 000,00","98,65","France","-","1,39","04.Apr.2028","2,75","EUR","04.Apr.2025"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","1 701 260,34","0,03","1 701 260,34","1 733 000,00","1 733 000,00","96,74","Germany","-","2,02","05.Dec.2028","1,63","EUR","05.Dec.2018"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","1 701 318,92","0,03","1 701 318,92","1 700 000,00","1 700 000,00","97,66","Canada","-","2,99","22.Jan.2031","3,25","EUR","22.Jan.2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","1 700 947,73","0,03","1 700 947,73","1 725 000,00","1 725 000,00","96,76","United States","-","4,30","26.Nov.2056","4,55","EUR","26.May.2026"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1 699 148,87","0,03","1 699 148,87","1 800 000,00","1 800 000,00","92,17","France","-","7,70","11.Mar.2036","3,63","EUR","11.Mar.2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1 698 395,97","0,03","1 698 395,97","2 000 000,00","2 000 000,00","84,59","Germany","-","5,17","20.Feb.2032","0,50","EUR","20.Feb.2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 697 323,32","0,03","1 697 323,32","2 048 000,00","2 048 000,00","82,03","Switzerland","-","7,71","29.Mar.2035","1,50","EUR","29.Mar.2022"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 695 853,43","0,03","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"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","1 695 929,89","0,03","1 695 929,89","1 825 000,00","1 825 000,00","91,89","United Kingdom","-","3,17","11.Feb.2030","1,50","EUR","11.Feb.2015"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","1 694 740,74","0,03","1 694 740,74","1 725 000,00","1 725 000,00","95,64","Germany","-","5,48","22.Jan.2033","3,50","EUR","22.Jan.2025"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","1 694 816,17","0,03","1 694 816,17","1 725 000,00","1 725 000,00","96,64","Australia","-","3,19","08.Apr.2030","3,00","EUR","08.Apr.2020"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","1 693 470,91","0,03","1 693 470,91","1 670 000,00","1 670 000,00","99,35","Australia","-","5,55","26.Apr.2033","4,22","EUR","26.Apr.2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","1 691 985,04","0,03","1 691 985,04","1 650 000,00","1 650 000,00","100,36","United States","-","1,40","05.Apr.2028","4,00","EUR","05.Apr.2023"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","1 691 033,67","0,03","1 691 033,67","1 725 000,00","1 725 000,00","97,59","Germany","-","1,80","01.Sept.2028","3,25","EUR","03.Sept.2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","1 689 646,50","0,03","1 689 646,50","1 800 000,00","1 800 000,00","93,86","United States","-","1,92","04.Oct.2028","0,25","EUR","04.Oct.2021"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","1 689 088,11","0,03","1 689 088,11","2 000 000,00","2 000 000,00","83,91","China","-","6,17","13.Jul.2033","1,99","EUR","13.Jul.2021"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","1 689 220,11","0,03","1 689 220,11","1 650 000,00","1 650 000,00","99,55","United Kingdom","-","2,08","09.Jan.2029","3,63","EUR","09.Jan.2024"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","1 686 074,33","0,03","1 686 074,33","1 700 000,00","1 700 000,00","98,61","United Kingdom","-","9,29","01.Sept.2038","4,17","EUR","01.Sept.2026"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","1 686 308,30","0,03","1 686 308,30","1 675 000,00","1 675 000,00","98,05","Germany","-","1,96","22.Nov.2028","2,88","EUR","22.May.2025"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","1 685 549,96","0,03","1 685 549,96","1 700 000,00","1 700 000,00","97,03","France","-","1,98","29.Nov.2028","2,38","EUR","29.Nov.2021"
"NOMURA","NOMURA HOLDINGS INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 684 649,44","0,03","1 684 649,44","1 700 000,00","1 700 000,00","97,71","Japan","-","3,35","28.May.2030","3,46","EUR","27.May.2025"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","1 683 186,35","0,03","1 683 186,35","1 800 000,00","1 800 000,00","93,45","Germany","-","10,47","16.Oct.2040","4,17","EUR","16.Oct.2025"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","1 682 566,56","0,03","1 682 566,56","1 700 000,00","1 700 000,00","97,86","Germany","-","1,40","01.Apr.2028","2,00","EUR","01.Apr.2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 682 823,97","0,03","1 682 823,97","1 900 000,00","1 900 000,00","87,69","France","-","5,11","07.Apr.2032","1,63","EUR","07.Apr.2020"
"EDENFP","EDENRED RegS","Other","Fixed Income","1 682 225,36","0,03","1 682 225,36","1 700 000,00","1 700 000,00","97,66","France","-","4,17","13.Jun.2031","3,63","EUR","13.Jun.2023"
"SFCARR","SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS","Finance Companies","Fixed Income","1 680 756,46","0,03","1 680 756,46","1 700 000,00","1 700 000,00","98,66","Spain","-","1,82","29.Sept.2028","3,50","EUR","29.Sept.2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1 680 274,21","0,03","1 680 274,21","1 689 000,00","1 689 000,00","98,06","United Kingdom","-","1,02","08.Nov.2027","1,50","EUR","08.Nov.2018"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1 679 478,25","0,03","1 679 478,25","1 725 000,00","1 725 000,00","95,28","Sweden","-","4,80","10.Feb.2032","3,00","EUR","10.Feb.2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1 679 632,97","0,03","1 679 632,97","1 825 000,00","1 825 000,00","89,70","United States","-","12,75","26.Feb.2045","3,60","EUR","26.Feb.2025"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","1 679 841,51","0,03","1 679 841,51","1 675 000,00","1 675 000,00","97,83","United States","-","3,85","08.Feb.2031","3,52","EUR","08.Feb.2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 678 819,94","0,03","1 678 819,94","1 600 000,00","1 600 000,00","101,91","Germany","-","1,35","25.Mar.2029","5,25","EUR","25.Sept.2023"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","1 677 670,92","0,03","1 677 670,92","1 775 000,00","1 775 000,00","92,95","China","-","3,07","19.Jan.2030","2,09","EUR","19.Jan.2022"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","1 676 073,75","0,03","1 676 073,75","1 650 000,00","1 650 000,00","100,32","United Kingdom","-","5,71","11.Jul.2033","4,50","EUR","11.Jul.2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1 676 169,77","0,03","1 676 169,77","1 900 000,00","1 900 000,00","85,59","United States","-","12,31","10.Feb.2045","3,80","EUR","10.Feb.2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1 675 375,97","0,03","1 675 375,97","1 900 000,00","1 900 000,00","87,42","Spain","-","5,19","21.May.2032","1,81","EUR","21.May.2020"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","1 675 009,12","0,03","1 675 009,12","1 700 000,00","1 700 000,00","95,21","United Kingdom","-","6,72","02.Dec.2034","3,75","EUR","02.Dec.2022"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1 674 121,32","0,03","1 674 121,32","1 700 000,00","1 700 000,00","98,09","France","-","2,68","11.Sept.2029","3,50","EUR","11.Sept.2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1 674 063,05","0,03","1 674 063,05","1 749 000,00","1 749 000,00","94,90","United States","-","3,40","03.Jun.2030","2,13","EUR","02.Jun.2015"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","1 673 407,67","0,03","1 673 407,67","1 800 000,00","1 800 000,00","91,96","France","-","7,59","24.Jul.2056","4,13","EUR","16.Oct.2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","1 672 499,80","0,03","1 672 499,80","1 700 000,00","1 700 000,00","97,97","United States","-","1,78","22.Aug.2028","2,52","EUR","22.Aug.2025"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1 672 532,86","0,03","1 672 532,86","1 700 000,00","1 700 000,00","96,13","Norway","-","3,88","20.Jan.2032","3,00","EUR","20.Jan.2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1 671 765,59","0,03","1 671 765,59","1 650 000,00","1 650 000,00","99,50","Italy","-","2,31","21.Apr.2029","3,63","EUR","21.Apr.2023"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","1 671 281,44","0,03","1 671 281,44","1 700 000,00","1 700 000,00","95,44","United States","-","5,32","20.Nov.2032","3,13","EUR","20.Nov.2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1 671 014,43","0,03","1 671 014,43","1 725 000,00","1 725 000,00","93,71","Italy","-","7,34","14.Jan.2036","4,13","EUR","14.Jan.2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1 670 508,30","0,03","1 670 508,30","1 700 000,00","1 700 000,00","96,31","Netherlands","-","3,99","25.Feb.2031","3,00","EUR","25.Feb.2025"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1 669 673,59","0,03","1 669 673,59","1 625 000,00","1 625 000,00","100,72","Denmark","-","2,18","14.May.2034","4,63","EUR","14.Feb.2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1 668 734,62","0,03","1 668 734,62","1 700 000,00","1 700 000,00","97,69","Austria","-","6,03","07.Sept.2033","3,88","EUR","07.Sept.2026"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 667 452,43","0,03","1 667 452,43","1 650 000,00","1 650 000,00","100,80","United Kingdom","-","3,55","29.Sept.2030","4,23","EUR","29.Sept.2023"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1 666 592,82","0,03","1 666 592,82","1 659 000,00","1 659 000,00","98,57","United States","-","1,06","30.Nov.2027","2,13","EUR","30.Nov.2018"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","1 666 930,15","0,03","1 666 930,15","1 815 000,00","1 815 000,00","91,10","United States","-","3,05","15.Dec.2029","0,88","EUR","06.Dec.2019"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","1 665 297,17","0,03","1 665 297,17","1 650 000,00","1 650 000,00","97,25","United States","-","3,64","09.Dec.2030","4,25","EUR","09.Dec.2025"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","1 665 745,08","0,03","1 665 745,08","1 750 000,00","1 750 000,00","94,97","United Kingdom","-","5,25","01.Oct.2032","4,00","EUR","01.Oct.2025"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 665 756,88","0,03","1 665 756,88","1 710 000,00","1 710 000,00","96,77","Germany","-","1,40","26.Mar.2028","1,13","EUR","26.Mar.2018"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 665 002,28","0,03","1 665 002,28","1 700 000,00","1 700 000,00","94,89","France","-","4,60","16.Jan.2037","4,00","EUR","16.Jan.2026"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","1 664 441,47","0,03","1 664 441,47","1 909 000,00","1 909 000,00","86,75","China","-","5,37","03.Aug.2032","2,03","EUR","03.Aug.2020"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","1 663 987,86","0,03","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"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1 662 366,30","0,03","1 662 366,30","1 800 000,00","1 800 000,00","92,28","United States","-","2,34","09.Mar.2029","0,13","EUR","09.Mar.2021"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","1 662 596,64","0,03","1 662 596,64","1 700 000,00","1 700 000,00","97,29","Australia","-","4,84","01.Mar.2032","3,75","EUR","01.Sept.2026"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","1 661 446,80","0,03","1 661 446,80","1 700 000,00","1 700 000,00","96,97","Germany","-","1,45","18.Apr.2028","1,50","EUR","18.Apr.2016"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1 660 923,42","0,03","1 660 923,42","1 650 000,00","1 650 000,00","99,02","Finland","-","3,10","29.May.2035","4,13","EUR","29.May.2024"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","1 659 464,95","0,03","1 659 464,95","1 700 000,00","1 700 000,00","95,66","United States","-","4,00","15.Mar.2031","3,25","EUR","22.Nov.2024"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","1 659 575,47","0,03","1 659 575,47","1 750 000,00","1 750 000,00","94,06","United Kingdom","-","7,38","07.Aug.2035","3,75","EUR","07.Aug.2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1 659 588,46","0,03","1 659 588,46","1 700 000,00","1 700 000,00","96,28","Spain","-","4,78","08.Mar.2032","3,63","EUR","08.Jun.2026"
"SMINLN","SMITHS GROUP PLC MTN RegS","Capital Goods","Fixed Income","1 659 057,78","0,03","1 659 057,78","1 700 000,00","1 700 000,00","94,20","United Kingdom","-","5,97","13.Nov.2033","3,63","EUR","13.Nov.2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 658 012,37","0,03","1 658 012,37","1 750 000,00","1 750 000,00","94,43","United Kingdom","-","2,69","31.Jul.2029","1,38","EUR","31.Jul.2017"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 658 120,58","0,03","1 658 120,58","1 700 000,00","1 700 000,00","96,26","Germany","-","5,03","30.Jun.2037","4,13","EUR","30.Jun.2025"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","1 657 440,87","0,03","1 657 440,87","1 800 000,00","1 800 000,00","91,18","United States","-","3,25","15.Mar.2030","1,50","EUR","17.Jan.2020"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","1 657 033,45","0,03","1 657 033,45","1 675 000,00","1 675 000,00","98,38","Germany","-","3,56","27.Aug.2030","3,63","EUR","27.Aug.2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1 655 918,17","0,03","1 655 918,17","1 700 000,00","1 700 000,00","94,55","Netherlands","-","7,57","16.Jan.2036","3,75","EUR","16.Jan.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1 656 040,20","0,03","1 656 040,20","1 650 000,00","1 650 000,00","98,43","United States","-","2,28","21.Mar.2029","3,30","EUR","21.Mar.2025"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","1 655 390,85","0,03","1 655 390,85","1 800 000,00","1 800 000,00","91,75","France","-","8,86","30.Sept.2037","3,75","EUR","30.Sept.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","1 655 630,13","0,03","1 655 630,13","2 133 000,00","2 133 000,00","76,49","Germany","-","10,65","28.Feb.2039","1,75","EUR","28.Feb.2019"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1 654 931,26","0,03","1 654 931,26","1 750 000,00","1 750 000,00","94,38","Sweden","-","6,20","30.Sept.2033","3,20","EUR","30.Sept.2025"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1 655 021,63","0,03","1 655 021,63","1 700 000,00","1 700 000,00","95,02","United States","-","3,76","30.Nov.2030","2,63","EUR","30.Nov.2018"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","1 654 315,37","0,03","1 654 315,37","1 700 000,00","1 700 000,00","95,42","France","-","4,81","05.Mar.2032","3,00","EUR","05.Sept.2024"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1 653 672,23","0,03","1 653 672,23","1 700 000,00","1 700 000,00","96,66","United States","-","1,42","05.Apr.2028","1,13","EUR","05.Apr.2016"
"MRKGR","MERCK KGAA PNC10 RegS","Healthcare","Fixed Income","1 653 832,88","0,03","1 653 832,88","1 700 000,00","1 700 000,00","96,35","Germany","-","2,32","25.Jun.2079","2,88","EUR","25.Jun.2019"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","1 653 986,07","0,03","1 653 986,07","1 700 000,00","1 700 000,00","96,49","Luxembourg","-","2,56","25.Jun.2029","2,50","EUR","25.Jun.2018"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1 653 213,62","0,03","1 653 213,62","1 700 000,00","1 700 000,00","96,11","United States","-","4,24","20.Jun.2031","3,38","EUR","20.Jun.2025"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","1 652 653,88","0,03","1 652 653,88","1 700 000,00","1 700 000,00","95,14","France","-","4,00","11.Mar.2031","3,38","EUR","11.Mar.2019"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1 651 263,18","0,03","1 651 263,18","1 600 000,00","1 600 000,00","100,21","Switzerland","-","1,06","13.Dec.2027","3,50","EUR","13.Mar.2023"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","1 651 465,72","0,03","1 651 465,72","1 650 000,00","1 650 000,00","97,59","United States","-","3,89","30.Jan.2031","3,45","EUR","30.Jan.2024"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","1 650 162,81","0,03","1 650 162,81","1 700 000,00","1 700 000,00","95,87","Spain","-","4,95","26.Jun.2033","3,75","EUR","26.Jun.2026"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1 649 600,05","0,03","1 649 600,05","1 675 000,00","1 675 000,00","98,09","United Kingdom","-","5,99","14.Sept.2033","3,88","EUR","14.Sept.2023"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 649 916,80","0,03","1 649 916,80","1 700 000,00","1 700 000,00","93,56","France","-","5,19","03.Nov.2032","3,63","EUR","03.Nov.2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1 649 074,90","0,03","1 649 074,90","2 300 000,00","2 300 000,00","71,62","United States","-","11,36","01.Oct.2039","1,50","EUR","30.Sept.2019"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","1 649 249,50","0,03","1 649 249,50","1 675 000,00","1 675 000,00","97,33","Italy","-","1,26","08.Feb.2028","1,63","EUR","08.Feb.2018"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","1 648 414,57","0,03","1 648 414,57","1 740 000,00","1 740 000,00","94,48","Switzerland","-","2,75","29.Aug.2029","1,75","EUR","29.Aug.2017"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1 645 381,03","0,03","1 645 381,03","1 700 000,00","1 700 000,00","95,10","Italy","-","8,26","03.Jun.2037","4,41","EUR","03.Jun.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 645 772,22","0,03","1 645 772,22","1 700 000,00","1 700 000,00","96,81","France","-","0,95","08.Oct.2027","0,10","EUR","08.Oct.2020"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","1 643 956,62","0,03","1 643 956,62","1 650 000,00","1 650 000,00","99,15","Switzerland","-","2,63","27.Aug.2029","3,20","EUR","27.Feb.2023"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","1 643 135,58","0,03","1 643 135,58","1 791 000,00","1 791 000,00","91,74","Switzerland","-","2,29","16.Feb.2029","0,00","EUR","16.Feb.2021"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","1 642 600,36","0,03","1 642 600,36","1 650 000,00","1 650 000,00","97,99","United States","-","3,26","29.Apr.2030","3,25","EUR","29.Apr.2026"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","1 641 426,27","0,03","1 641 426,27","1 650 000,00","1 650 000,00","96,67","United States","-","3,69","10.Nov.2030","2,97","EUR","10.Nov.2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","1 641 430,14","0,03","1 641 430,14","1 700 000,00","1 700 000,00","94,79","United States","-","6,43","13.Apr.2034","3,38","EUR","13.Jan.2023"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","1 641 830,32","0,03","1 641 830,32","1 700 000,00","1 700 000,00","96,53","United States","-","3,74","15.Oct.2030","2,95","EUR","29.Sept.2025"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","1 640 168,78","0,03","1 640 168,78","1 800 000,00","1 800 000,00","90,59","France","-","3,51","23.Jun.2030","1,63","EUR","23.Jun.2020"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","1 639 788,46","0,03","1 639 788,46","1 750 000,00","1 750 000,00","93,46","Canada","-","1,99","01.Nov.2028","0,25","EUR","02.Sept.2021"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","1 637 301,41","0,03","1 637 301,41","1 650 000,00","1 650 000,00","96,92","Germany","-","2,91","04.Dec.2029","2,63","EUR","04.Dec.2025"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 637 531,18","0,03","1 637 531,18","1 600 000,00","1 600 000,00","99,28","France","-","2,77","23.Nov.2029","3,38","EUR","23.Nov.2023"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","1 636 292,74","0,03","1 636 292,74","1 650 000,00","1 650 000,00","98,16","United States","-","1,59","15.Jun.2028","2,88","EUR","07.May.2025"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","1 635 792,50","0,03","1 635 792,50","1 650 000,00","1 650 000,00","98,12","Japan","-","2,86","01.Nov.2029","3,33","EUR","01.Jul.2026"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1 635 214,88","0,03","1 635 214,88","1 600 000,00","1 600 000,00","99,62","Germany","-","2,06","01.Feb.2029","3,60","EUR","01.Feb.2024"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","1 635 380,35","0,03","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"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 634 023,16","0,03","1 634 023,16","1 700 000,00","1 700 000,00","95,08","United States","-","6,19","01.Dec.2033","3,38","EUR","01.Jul.2026"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","1 633 314,01","0,03","1 633 314,01","1 800 000,00","1 800 000,00","89,31","United States","-","12,33","04.Jun.2044","3,75","EUR","04.Jun.2024"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","1 631 368,79","0,03","1 631 368,79","1 675 000,00","1 675 000,00","94,53","United States","-","5,37","15.Jan.2033","3,75","EUR","20.Nov.2025"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","1 631 518,04","0,03","1 631 518,04","2 000 000,00","2 000 000,00","81,25","France","-","9,97","03.Sept.2038","2,50","EUR","03.Sept.2018"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 631 271,29","0,03","1 631 271,29","1 650 000,00","1 650 000,00","98,15","United States","-","4,41","02.Aug.2031","3,25","EUR","02.May.2023"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","1 630 460,23","0,03","1 630 460,23","2 047 000,00","2 047 000,00","78,62","United Kingdom","-","10,36","24.May.2039","2,50","EUR","24.May.2019"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 629 592,13","0,03","1 629 592,13","2 100 000,00","2 100 000,00","77,05","France","-","7,91","14.May.2035","1,25","EUR","14.May.2020"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1 629 874,13","0,03","1 629 874,13","1 700 000,00","1 700 000,00","95,31","Sweden","-","5,28","19.Aug.2032","3,25","EUR","19.Aug.2025"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","1 629 894,34","0,03","1 629 894,34","1 650 000,00","1 650 000,00","96,32","Australia","-","7,55","24.Mar.2036","4,25","EUR","24.Mar.2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","1 629 921,38","0,03","1 629 921,38","1 600 000,00","1 600 000,00","99,04","United States","-","2,97","09.Jan.2030","3,63","EUR","09.Jan.2023"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","1 629 454,01","0,03","1 629 454,01","1 700 000,00","1 700 000,00","93,70","Australia","-","7,06","02.Mar.2035","3,38","EUR","02.Sept.2025"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","1 628 508,05","0,03","1 628 508,05","1 650 000,00","1 650 000,00","96,67","Germany","-","6,35","24.Mar.2034","3,50","EUR","24.Mar.2025"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","1 627 963,52","0,03","1 627 963,52","1 654 000,00","1 654 000,00","97,77","United Kingdom","-","3,49","05.Aug.2030","3,12","EUR","05.Aug.2024"
"SMDSLN","DS SMITH LTD MTN RegS","Basic Industry","Fixed Income","1 627 621,98","0,03","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"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Insurance","Fixed Income","1 627 679,19","0,03","1 627 679,19","1 650 000,00","1 650 000,00","96,42","Switzerland","-","4,60","26.Mar.2033","3,89","EUR","26.Mar.2025"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1 626 730,29","0,03","1 626 730,29","1 600 000,00","1 600 000,00","101,15","Norway","-","1,59","13.Sept.2033","5,00","EUR","13.Jun.2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 627 132,29","0,03","1 627 132,29","1 685 000,00","1 685 000,00","96,18","United States","-","1,22","15.Jan.2028","0,50","EUR","10.Sept.2020"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","1 626 170,32","0,03","1 626 170,32","1 700 000,00","1 700 000,00","92,74","Spain","-","7,48","19.Jan.2036","3,88","EUR","19.Jan.2026"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","1 622 930,21","0,03","1 622 930,21","1 675 000,00","1 675 000,00","95,65","United Kingdom","-","4,19","09.Jun.2031","3,38","EUR","09.Jun.2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1 622 262,16","0,03","1 622 262,16","1 625 000,00","1 625 000,00","97,19","Finland","-","3,01","28.Jan.2035","3,63","EUR","28.Jan.2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 621 595,37","0,03","1 621 595,37","1 650 000,00","1 650 000,00","97,47","France","-","2,57","26.Jul.2029","3,38","EUR","26.Nov.2024"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","1 621 884,24","0,03","1 621 884,24","1 725 000,00","1 725 000,00","93,19","Switzerland","-","3,35","30.Apr.2030","1,75","EUR","30.Apr.2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","1 621 225,02","0,03","1 621 225,02","1 700 000,00","1 700 000,00","92,38","United States","-","6,81","06.Nov.2034","3,13","EUR","06.Nov.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1 620 449,85","0,03","1 620 449,85","1 600 000,00","1 600 000,00","98,98","France","-","1,22","26.Jan.2029","3,13","EUR","26.Sept.2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1 620 649,15","0,03","1 620 649,15","1 600 000,00","1 600 000,00","97,60","United States","-","7,29","28.Nov.2035","4,13","EUR","28.Nov.2023"
"SANFP","SANOFI SA RegS","Healthcare","Fixed Income","1 619 170,56","0,03","1 619 170,56","1 700 000,00","1 700 000,00","94,57","United States","-","2,38","06.Apr.2029","1,25","EUR","06.Apr.2022"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","1 617 855,81","0,03","1 617 855,81","1 600 000,00","1 600 000,00","99,34","Belgium","-","1,40","04.Apr.2028","3,25","EUR","04.Apr.2013"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","1 617 861,83","0,03","1 617 861,83","1 825 000,00","1 825 000,00","88,58","United States","-","15,52","15.Oct.2053","4,15","EUR","03.Jun.2024"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","1 618 313,52","0,03","1 618 313,52","1 575 000,00","1 575 000,00","99,64","Netherlands","-","1,92","12.Dec.2028","3,63","EUR","12.Dec.2023"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1 618 350,30","0,03","1 618 350,30","1 625 000,00","1 625 000,00","97,58","United Kingdom","-","2,11","15.Jan.2029","2,63","EUR","15.Jan.2026"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1 616 191,00","0,03","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"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","1 616 356,51","0,03","1 616 356,51","1 700 000,00","1 700 000,00","94,56","France","-","4,17","31.Dec.2079","4,75","EUR","11.Sept.2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1 615 322,74","0,03","1 615 322,74","1 625 000,00","1 625 000,00","97,08","United States","-","4,71","01.Mar.2032","3,63","EUR","01.Mar.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 615 359,68","0,03","1 615 359,68","1 900 000,00","1 900 000,00","83,98","France","-","4,82","19.Nov.2031","1,13","EUR","19.Nov.2021"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","1 615 369,82","0,03","1 615 369,82","1 650 000,00","1 650 000,00","96,41","Australia","-","6,44","07.Jun.2034","4,00","EUR","07.Mar.2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1 614 024,16","0,03","1 614 024,16","1 700 000,00","1 700 000,00","93,67","Spain","-","7,20","25.Jun.2035","3,94","EUR","25.Jun.2025"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","1 613 280,46","0,03","1 613 280,46","1 575 000,00","1 575 000,00","101,84","Luxembourg","-","3,45","06.Sept.2030","4,75","EUR","06.Sept.2023"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","1 612 428,78","0,03","1 612 428,78","1 650 000,00","1 650 000,00","95,18","United Kingdom","-","6,20","03.Feb.2034","3,56","EUR","03.Feb.2026"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","1 611 608,84","0,03","1 611 608,84","1 725 000,00","1 725 000,00","92,60","United Kingdom","-","8,66","04.Aug.2037","3,88","EUR","04.Aug.2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1 611 311,53","0,03","1 611 311,53","1 700 000,00","1 700 000,00","94,51","France","-","5,35","16.Sept.2032","2,88","EUR","16.Sept.2022"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","1 610 663,56","0,03","1 610 663,56","1 650 000,00","1 650 000,00","95,99","Germany","-","5,70","28.Apr.2033","3,38","EUR","28.Apr.2026"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","1 609 141,83","0,03","1 609 141,83","1 850 000,00","1 850 000,00","84,34","United Kingdom","-","9,03","20.Nov.2037","2,88","EUR","20.Nov.2017"
"BVIFP","BUREAU VERITAS SA MTN RegS","Consumer Cyclical","Fixed Income","1 609 442,44","0,03","1 609 442,44","1 700 000,00","1 700 000,00","94,49","France","-","6,13","01.Oct.2033","3,38","EUR","01.Oct.2025"
"HONHAI","FOXCONN SINGAPORE PTE LTD MTN RegS","Other","Fixed Income","1 608 813,81","0,03","1 608 813,81","1 650 000,00","1 650 000,00","94,50","Taiwan","-","4,51","04.Nov.2031","3,13","EUR","04.Nov.2025"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","1 609 018,39","0,03","1 609 018,39","1 700 000,00","1 700 000,00","94,56","France","-","1,86","09.Sept.2028","0,75","EUR","09.Sept.2016"
"SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","1 606 863,36","0,03","1 606 863,36","1 779 000,00","1 779 000,00","90,00","Finland","-","5,19","03.Sept.2052","2,50","EUR","03.Sept.2020"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1 606 350,31","0,03","1 606 350,31","1 625 000,00","1 625 000,00","97,48","Sweden","-","2,40","30.Apr.2029","2,88","EUR","31.Oct.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 605 130,92","0,03","1 605 130,92","1 625 000,00","1 625 000,00","98,16","Japan","-","4,75","25.Feb.2033","3,93","EUR","25.Aug.2026"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","1 604 491,87","0,03","1 604 491,87","1 600 000,00","1 600 000,00","98,06","Switzerland","-","3,13","19.Mar.2030","3,75","EUR","19.Mar.2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1 604 825,17","0,03","1 604 825,17","1 650 000,00","1 650 000,00","95,04","Finland","-","5,57","04.Feb.2033","3,13","EUR","04.Feb.2026"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","1 604 872,42","0,03","1 604 872,42","1 600 000,00","1 600 000,00","97,93","France","-","3,90","11.Mar.2031","3,88","EUR","11.Mar.2024"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1 603 724,04","0,03","1 603 724,04","1 625 000,00","1 625 000,00","97,09","United Kingdom","-","7,13","28.May.2035","4,00","EUR","28.May.2026"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","1 602 838,03","0,03","1 602 838,03","1 600 000,00","1 600 000,00","98,03","Luxembourg","-","6,25","25.Apr.2034","4,38","EUR","25.Apr.2024"
"PVH","PVH CORP RegS","Consumer Cyclical","Fixed Income","1 602 539,41","0,03","1 602 539,41","1 600 000,00","1 600 000,00","99,07","United States","-","1,08","15.Dec.2027","3,13","EUR","21.Dec.2017"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1 601 458,23","0,03","1 601 458,23","1 625 000,00","1 625 000,00","95,56","Finland","-","3,71","19.Nov.2035","3,25","EUR","19.Nov.2025"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","1 601 623,18","0,03","1 601 623,18","1 625 000,00","1 625 000,00","96,10","United States","-","8,87","10.Mar.2038","4,00","EUR","10.Mar.2026"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","1 601 812,61","0,03","1 601 812,61","1 700 000,00","1 700 000,00","94,16","France","-","1,86","14.Sept.2028","0,63","EUR","14.May.2021"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","1 601 885,27","0,03","1 601 885,27","1 920 000,00","1 920 000,00","83,19","United Kingdom","-","5,48","07.Jul.2032","0,82","EUR","07.Jul.2020"
"SGSNVX","SGS FINANCE BV RegS","Consumer Cyclical","Fixed Income","1 600 321,16","0,03","1 600 321,16","1 600 000,00","1 600 000,00","99,76","Netherlands","-","5,21","28.Sept.2032","4,13","EUR","28.Sept.2026"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","1 599 360,01","0,03","1 599 360,01","1 640 000,00","1 640 000,00","97,38","United Kingdom","-","1,86","26.Sept.2028","2,13","EUR","26.Sept.2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","1 599 410,73","0,03","1 599 410,73","1 550 000,00","1 550 000,00","101,58","Japan","-","3,34","12.Jun.2030","4,49","EUR","12.Jun.2023"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","1 598 630,09","0,03","1 598 630,09","1 825 000,00","1 825 000,00","87,20","Australia","-","4,41","21.May.2031","0,95","EUR","21.May.2021"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1 598 019,73","0,03","1 598 019,73","2 562 000,00","2 562 000,00","60,73","United States","-","16,97","01.Nov.2049","1,70","EUR","07.Nov.2019"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1 598 128,85","0,03","1 598 128,85","1 600 000,00","1 600 000,00","99,00","United Kingdom","-","2,53","24.Jul.2029","3,63","EUR","24.Jan.2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 598 391,05","0,03","1 598 391,05","1 575 000,00","1 575 000,00","99,68","Switzerland","-","1,32","15.Mar.2028","3,00","EUR","15.Nov.2022"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1 597 535,11","0,03","1 597 535,11","1 625 000,00","1 625 000,00","95,37","Finland","-","4,51","28.Oct.2031","3,00","EUR","28.Oct.2024"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","1 597 635,20","0,03","1 597 635,20","1 625 000,00","1 625 000,00","96,83","Portugal","-","5,53","01.Mar.2033","3,75","EUR","29.May.2026"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","1 597 216,68","0,03","1 597 216,68","1 625 000,00","1 625 000,00","95,79","United Kingdom","-","5,46","20.Feb.2033","3,75","EUR","17.Nov.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","1 596 743,46","0,03","1 596 743,46","1 614 000,00","1 614 000,00","97,76","United States","-","1,38","22.Mar.2028","2,00","EUR","22.Mar.2018"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1 595 609,64","0,03","1 595 609,64","1 650 000,00","1 650 000,00","93,96","Germany","-","7,60","27.Jan.2036","3,75","EUR","27.Jan.2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Banking","Fixed Income","1 594 649,97","0,03","1 594 649,97","1 625 000,00","1 625 000,00","97,28","Australia","-","1,21","18.Jan.2028","1,13","EUR","18.Jan.2018"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1 594 934,90","0,03","1 594 934,90","1 650 000,00","1 650 000,00","94,96","Germany","-","7,82","19.May.2036","4,00","EUR","19.May.2026"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1 593 918,95","0,03","1 593 918,95","1 800 000,00","1 800 000,00","88,27","Germany","-","3,59","09.Jul.2030","1,00","EUR","09.Jul.2020"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1 594 157,74","0,03","1 594 157,74","1 850 000,00","1 850 000,00","83,90","United States","-","12,28","21.Mar.2045","3,88","EUR","21.Nov.2024"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1 594 310,06","0,03","1 594 310,06","1 800 000,00","1 800 000,00","87,95","France","-","5,28","30.Jun.2032","2,00","EUR","30.Jun.2017"
"T","AT&T INC","Communications","Fixed Income","1 592 382,27","0,03","1 592 382,27","1 675 000,00","1 675 000,00","93,49","United States","-","8,43","01.Jun.2037","4,05","EUR","31.Mar.2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 590 721,72","0,03","1 590 721,72","1 600 000,00","1 600 000,00","98,36","Germany","-","4,23","16.Jul.2032","4,00","EUR","16.Jul.2024"
"ELIASO","ELIA GROUP SA RegS","Electric","Fixed Income","1 590 808,73","0,03","1 590 808,73","1 600 000,00","1 600 000,00","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","1 590 001,35","0,03","1 590 001,35","1 600 000,00","1 600 000,00","97,60","United States","-","4,88","12.May.2032","4,00","EUR","12.May.2026"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","1 590 103,65","0,03","1 590 103,65","1 626 000,00","1 626 000,00","96,52","United Kingdom","-","5,80","06.Jun.2033","3,40","EUR","06.Jun.2023"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","1 588 798,21","0,03","1 588 798,21","1 650 000,00","1 650 000,00","95,86","Netherlands","-","1,28","09.Feb.2028","0,63","EUR","09.Nov.2021"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","1 588 992,90","0,03","1 588 992,90","1 675 000,00","1 675 000,00","92,66","Netherlands","-","7,75","25.Feb.2036","3,38","EUR","25.Feb.2025"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1 589 109,02","0,03","1 589 109,02","1 575 000,00","1 575 000,00","98,83","Netherlands","-","3,96","03.Apr.2031","3,75","EUR","03.Apr.2023"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","1 587 674,64","0,03","1 587 674,64","1 600 000,00","1 600 000,00","96,52","Germany","-","4,53","25.Nov.2031","3,00","EUR","25.Nov.2025"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","1 586 877,54","0,03","1 586 877,54","1 600 000,00","1 600 000,00","97,89","France","-","1,44","24.Apr.2028","2,63","EUR","24.Apr.2020"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","1 586 889,64","0,03","1 586 889,64","1 602 000,00","1 602 000,00","97,75","Mexico","-","1,34","10.Mar.2028","2,13","EUR","10.Mar.2016"
"SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","1 587 042,94","0,03","1 587 042,94","1 600 000,00","1 600 000,00","96,44","France","-","6,43","03.Apr.2045","5,00","EUR","03.Oct.2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1 587 332,65","0,03","1 587 332,65","1 650 000,00","1 650 000,00","96,06","United States","-","1,85","12.Sept.2028","1,38","EUR","12.Sept.2016"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1 586 285,10","0,03","1 586 285,10","1 900 000,00","1 900 000,00","82,99","France","-","5,21","29.Mar.2032","0,88","EUR","28.Oct.2019"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","1 586 410,69","0,03","1 586 410,69","1 800 000,00","1 800 000,00","88,02","France","-","3,68","27.Jul.2030","0,50","EUR","27.Jul.2021"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 585 763,67","0,03","1 585 763,67","1 800 000,00","1 800 000,00","87,61","France","-","3,94","09.Nov.2030","0,52","EUR","09.Nov.2021"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","1 585 289,45","0,03","1 585 289,45","1 575 000,00","1 575 000,00","100,25","Sweden","-","3,53","13.Sept.2030","3,88","EUR","13.Sept.2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1 584 587,11","0,03","1 584 587,11","1 775 000,00","1 775 000,00","88,57","United States","-","9,03","24.Jul.2037","2,88","EUR","24.Jul.2017"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 584 920,59","0,03","1 584 920,59","1 600 000,00","1 600 000,00","96,72","United States","-","3,82","10.Jan.2031","3,00","EUR","10.Jan.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 585 028,97","0,03","1 585 028,97","1 600 000,00","1 600 000,00","97,55","France","-","1,04","15.Nov.2027","1,63","EUR","15.Nov.2017"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1 584 088,34","0,03","1 584 088,34","1 830 000,00","1 830 000,00","85,96","United States","-","4,85","01.Nov.2031","0,63","EUR","07.Nov.2019"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","1 583 422,26","0,03","1 583 422,26","1 500 000,00","1 500 000,00","101,68","France","-","1,91","11.Jan.2029","5,00","EUR","11.Jan.2023"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","1 583 274,33","0,03","1 583 274,33","1 800 000,00","1 800 000,00","87,77","France","-","3,60","01.Jul.2030","0,63","EUR","01.Jul.2019"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Banking","Fixed Income","1 582 236,86","0,03","1 582 236,86","1 600 000,00","1 600 000,00","97,47","Germany","-","3,33","20.May.2030","3,38","EUR","19.May.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1 582 595,38","0,03","1 582 595,38","1 800 000,00","1 800 000,00","86,68","France","-","6,68","22.Apr.2034","2,50","EUR","22.Apr.2022"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","1 581 636,04","0,03","1 581 636,04","1 600 000,00","1 600 000,00","95,86","United States","-","5,32","15.Dec.2032","3,52","EUR","20.Nov.2024"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1 579 221,98","0,03","1 579 221,98","1 634 000,00","1 634 000,00","96,55","Finland","-","1,05","16.Nov.2027","0,10","EUR","16.Nov.2020"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1 579 082,26","0,03","1 579 082,26","1 639 000,00","1 639 000,00","95,93","Germany","-","1,55","22.May.2028","1,00","EUR","22.Feb.2022"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","1 576 318,10","0,03","1 576 318,10","1 800 000,00","1 800 000,00","86,98","France","-","4,16","17.Feb.2031","0,88","EUR","17.Nov.2020"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","1 576 518,07","0,03","1 576 518,07","1 550 000,00","1 550 000,00","99,62","Germany","-","1,35","17.Mar.2028","3,50","EUR","17.Sept.2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1 576 558,17","0,03","1 576 558,17","1 575 000,00","1 575 000,00","98,35","United States","-","2,22","26.Feb.2029","2,70","EUR","26.Feb.2025"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","1 573 523,64","0,03","1 573 523,64","1 600 000,00","1 600 000,00","96,61","United States","-","6,43","29.Apr.2034","3,63","EUR","29.Apr.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1 573 642,15","0,03","1 573 642,15","1 500 000,00","1 500 000,00","100,80","United States","-","1,03","22.Nov.2027","4,50","EUR","22.May.2023"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","1 572 280,60","0,03","1 572 280,60","1 526 000,00","1 526 000,00","100,77","Portugal","-","2,18","04.Apr.2029","4,13","EUR","04.Oct.2023"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","1 571 729,98","0,03","1 571 729,98","1 600 000,00","1 600 000,00","97,92","Germany","-","1,82","05.Sept.2028","2,50","EUR","05.Jun.2025"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1 572 066,04","0,03","1 572 066,04","1 800 000,00","1 800 000,00","87,28","United States","-","3,79","09.Sept.2030","0,50","EUR","09.Sept.2021"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1 572 086,25","0,03","1 572 086,25","1 600 000,00","1 600 000,00","96,95","United States","-","6,54","12.Jun.2034","3,63","EUR","12.Jun.2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1 570 625,96","0,03","1 570 625,96","1 600 000,00","1 600 000,00","97,11","France","-","1,20","13.Jan.2028","1,38","EUR","13.Nov.2017"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","1 570 092,12","0,03","1 570 092,12","1 600 000,00","1 600 000,00","95,68","United States","-","4,70","15.Jan.2032","3,20","EUR","15.Jan.2025"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","1 569 313,20","0,03","1 569 313,20","1 625 000,00","1 625 000,00","95,88","United Kingdom","-","5,98","05.Aug.2033","3,28","EUR","05.Aug.2024"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","1 568 980,36","0,03","1 568 980,36","1 550 000,00","1 550 000,00","98,51","Germany","-","1,99","08.Dec.2028","3,13","EUR","08.Apr.2025"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","1 567 721,10","0,03","1 567 721,10","1 550 000,00","1 550 000,00","99,97","Luxembourg","-","2,46","06.Jul.2029","4,00","EUR","29.Jun.2022"
"KA","KOMMUNALKREDIT AUSTRIA AG MTN RegS","Banking","Fixed Income","1 567 281,47","0,03","1 567 281,47","1 500 000,00","1 500 000,00","101,51","Austria","-","2,25","28.Mar.2029","5,25","EUR","28.Mar.2024"
"MA","MASTERCARD INC","Other","Fixed Income","1 565 845,64","0,03","1 565 845,64","1 650 000,00","1 650 000,00","94,24","United States","-","2,27","22.Feb.2029","1,00","EUR","22.Feb.2022"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1 565 982,09","0,03","1 565 982,09","1 650 000,00","1 650 000,00","94,51","United Kingdom","-","6,81","10.Sept.2034","3,50","EUR","10.Sept.2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1 566 210,14","0,03","1 566 210,14","1 800 000,00","1 800 000,00","86,72","Belgium","-","4,46","31.May.2031","0,75","EUR","31.May.2021"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","1 565 186,15","0,03","1 565 186,15","1 550 000,00","1 550 000,00","99,80","Italy","-","2,45","02.Jul.2029","3,88","EUR","02.Jul.2024"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Real Estate","Fixed Income","1 563 647,20","0,03","1 563 647,20","1 600 000,00","1 600 000,00","94,75","Germany","-","4,57","22.Jan.2032","4,00","EUR","22.Jan.2025"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","1 560 573,62","0,03","1 560 573,62","1 825 000,00","1 825 000,00","85,34","Sweden","-","4,21","08.Feb.2031","0,25","EUR","08.Feb.2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 560 378,91","0,03","1 560 378,91","1 920 000,00","1 920 000,00","80,83","Japan","-","6,17","12.Apr.2033","0,84","EUR","12.Apr.2021"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","1 558 902,43","0,03","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"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1 558 142,58","0,03","1 558 142,58","2 600 000,00","2 600 000,00","59,83","United States","-","16,88","01.Oct.2049","1,88","EUR","30.Sept.2019"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","1 558 361,21","0,03","1 558 361,21","1 575 000,00","1 575 000,00","97,32","United States","-","5,68","20.May.2033","3,86","EUR","20.May.2026"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","1 558 595,96","0,03","1 558 595,96","1 575 000,00","1 575 000,00","98,66","United States","-","1,81","15.Sept.2028","3,00","EUR","07.Sept.2022"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","1 557 842,81","0,03","1 557 842,81","1 675 000,00","1 675 000,00","92,55","Australia","-","8,22","03.Sept.2036","3,50","EUR","03.Sept.2024"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","1 557 084,37","0,03","1 557 084,37","1 800 000,00","1 800 000,00","86,13","Luxembourg","-","4,41","19.May.2031","0,88","EUR","19.May.2021"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 556 827,81","0,03","1 556 827,81","1 550 000,00","1 550 000,00","98,18","France","-","3,94","04.Apr.2031","4,13","EUR","04.Apr.2024"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","1 555 884,50","0,03","1 555 884,50","1 600 000,00","1 600 000,00","94,87","Germany","-","6,25","16.Feb.2034","3,50","EUR","16.Feb.2026"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","1 556 241,34","0,03","1 556 241,34","1 600 000,00","1 600 000,00","97,25","France","-","0,86","03.Sept.2027","0,10","EUR","03.Sept.2019"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","1 554 756,95","0,03","1 554 756,95","1 575 000,00","1 575 000,00","97,81","United Kingdom","-","3,49","30.Jul.2035","4,00","EUR","30.Apr.2025"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1 553 431,21","0,03","1 553 431,21","1 575 000,00","1 575 000,00","97,51","Norway","-","3,41","17.Jun.2031","3,25","EUR","17.Jun.2026"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","1 553 524,69","0,03","1 553 524,69","1 575 000,00","1 575 000,00","95,53","Ireland","-","5,28","27.Nov.2032","3,45","EUR","27.Nov.2024"
"CRHID","CRH FINANCE DAC MTN RegS","Capital Goods","Fixed Income","1 552 583,34","0,03","1 552 583,34","1 624 000,00","1 624 000,00","95,59","Ireland","-","1,94","18.Oct.2028","1,38","EUR","18.Oct.2016"
"GIM","ASSICURAZIONI GENERALI SPA RegS","Insurance","Fixed Income","1 552 769,77","0,03","1 552 769,77","1 500 000,00","1 500 000,00","99,90","Italy","-","1,09","14.Dec.2047","4,25","EUR","14.Dec.2017"
"HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Consumer Cyclical","Fixed Income","1 551 962,93","0,03","1 551 962,93","1 550 000,00","1 550 000,00","97,68","United States","-","3,06","12.Mar.2030","4,00","EUR","12.Mar.2025"
"V","VISA INC","Other","Fixed Income","1 551 113,60","0,03","1 551 113,60","1 625 000,00","1 625 000,00","93,93","United States","-","8,61","15.May.2037","3,50","EUR","15.May.2025"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","1 550 502,50","0,03","1 550 502,50","1 600 000,00","1 600 000,00","96,73","United Kingdom","-","2,79","01.Oct.2029","3,25","EUR","01.Oct.2025"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","1 550 602,64","0,03","1 550 602,64","1 600 000,00","1 600 000,00","96,62","France","-","6,01","23.Sept.2033","3,88","EUR","23.Feb.2024"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","1 550 135,39","0,03","1 550 135,39","1 575 000,00","1 575 000,00","97,57","Sweden","-","1,40","30.Jun.2083","2,75","EUR","31.Mar.2022"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","1 549 424,56","0,03","1 549 424,56","1 575 000,00","1 575 000,00","98,32","United States","-","3,73","15.Oct.2030","3,40","EUR","23.Jul.2026"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1 548 994,76","0,03","1 548 994,76","1 600 000,00","1 600 000,00","93,50","France","-","6,71","21.Nov.2034","3,63","EUR","21.Nov.2024"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","1 547 418,90","0,03","1 547 418,90","1 575 000,00","1 575 000,00","95,94","Germany","-","10,08","24.Mar.2040","4,00","EUR","24.Mar.2025"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 547 428,93","0,03","1 547 428,93","1 700 000,00","1 700 000,00","90,43","United States","-","3,21","13.Feb.2030","0,88","EUR","13.Feb.2020"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1 546 025,11","0,03","1 546 025,11","1 550 000,00","1 550 000,00","98,18","United States","-","3,29","11.May.2030","3,50","EUR","11.May.2026"
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","1 544 363,18","0,03","1 544 363,18","1 600 000,00","1 600 000,00","95,33","Australia","-","5,03","10.Jun.2032","3,28","EUR","10.Jun.2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","1 544 617,47","0,03","1 544 617,47","1 550 000,00","1 550 000,00","98,00","Italy","-","1,02","31.Dec.2079","2,38","EUR","09.Feb.2022"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","1 544 023,78","0,03","1 544 023,78","1 550 000,00","1 550 000,00","96,18","Japan","-","4,44","22.Oct.2031","3,45","EUR","22.Oct.2024"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","1 543 141,95","0,03","1 543 141,95","1 250 000,00","1 250 000,00","117,90","Germany","-","5,00","24.Jan.2033","7,50","EUR","24.Jan.2003"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","1 541 827,94","0,03","1 541 827,94","1 550 000,00","1 550 000,00","97,24","Sweden","-","8,94","31.Mar.2038","4,00","EUR","31.Mar.2025"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","1 542 138,52","0,03","1 542 138,52","1 600 000,00","1 600 000,00","94,37","United States","-","5,58","18.Feb.2033","3,00","EUR","18.Feb.2025"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","1 540 766,31","0,03","1 540 766,31","1 550 000,00","1 550 000,00","98,97","Sweden","-","7,39","13.Sept.2035","4,13","EUR","13.Sept.2023"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1 540 374,03","0,03","1 540 374,03","1 600 000,00","1 600 000,00","95,82","France","-","1,60","11.Jun.2029","1,25","EUR","11.Jun.2020"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 539 332,46","0,03","1 539 332,46","1 700 000,00","1 700 000,00","89,74","United Kingdom","-","4,15","28.Feb.2031","1,25","EUR","28.Feb.2022"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1 537 035,84","0,03","1 537 035,84","1 600 000,00","1 600 000,00","93,75","United States","-","7,72","14.Feb.2036","3,40","EUR","14.Feb.2024"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1 536 226,60","0,03","1 536 226,60","1 600 000,00","1 600 000,00","92,66","France","-","8,74","05.Nov.2037","3,50","EUR","05.Nov.2025"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","1 535 457,51","0,03","1 535 457,51","1 625 000,00","1 625 000,00","94,22","United States","-","7,48","26.Sept.2035","3,88","EUR","26.Sept.2025"
"GE","GE CAPITAL EUROPEAN FUNDING UNLIMI MTN","Capital Goods","Fixed Income","1 535 589,81","0,03","1 535 589,81","1 300 000,00","1 300 000,00","114,26","United States","-","8,30","01.Mar.2038","6,03","EUR","06.Mar.2008"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","1 535 098,19","0,03","1 535 098,19","1 525 000,00","1 525 000,00","100,33","United States","-","0,86","20.Sept.2027","3,88","EUR","20.Sept.2022"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","1 533 679,03","0,03","1 533 679,03","1 600 000,00","1 600 000,00","95,44","Germany","-","1,68","09.Jul.2028","1,45","EUR","09.Jul.2019"
"WPC","WP CAREY INC","Reits","Fixed Income","1 532 955,80","0,03","1 532 955,80","1 550 000,00","1 550 000,00","97,85","United States","-","5,02","23.Jul.2032","4,25","EUR","16.May.2024"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","1 533 149,08","0,03","1 533 149,08","1 775 000,00","1 775 000,00","85,60","Ireland","-","4,89","01.Dec.2031","0,88","EUR","01.Dec.2021"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","1 533 426,61","0,03","1 533 426,61","2 000 000,00","2 000 000,00","76,44","France","-","7,32","29.Jun.2034","0,75","EUR","29.Jun.2021"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 531 796,06","0,03","1 531 796,06","1 600 000,00","1 600 000,00","95,70","France","-","5,34","17.Oct.2032","3,63","EUR","17.Sept.2024"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","1 530 999,41","0,03","1 530 999,41","1 575 000,00","1 575 000,00","97,16","United States","-","0,89","15.Sept.2027","0,45","EUR","09.Sept.2021"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1 529 583,07","0,03","1 529 583,07","1 500 000,00","1 500 000,00","99,39","United States","-","3,86","20.Feb.2031","3,88","EUR","28.Nov.2023"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","1 529 750,49","0,03","1 529 750,49","1 700 000,00","1 700 000,00","89,33","Germany","-","5,26","24.Jun.2032","2,00","EUR","24.Jun.2020"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","1 527 832,68","0,03","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"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","1 527 918,18","0,03","1 527 918,18","1 550 000,00","1 550 000,00","97,56","Germany","-","5,88","03.Jul.2033","3,38","EUR","03.Jul.2023"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","1 527 081,24","0,03","1 527 081,24","1 525 000,00","1 525 000,00","99,75","United States","-","3,12","01.Mar.2030","3,80","EUR","14.Sept.2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","1 527 253,37","0,03","1 527 253,37","1 700 000,00","1 700 000,00","88,95","Italy","-","4,14","24.Feb.2031","1,35","EUR","24.Feb.2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1 527 516,06","0,03","1 527 516,06","1 684 000,00","1 684 000,00","89,93","United States","-","4,19","08.Mar.2031","1,25","EUR","08.Mar.2019"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1 525 663,38","0,03","1 525 663,38","1 900 000,00","1 900 000,00","80,07","United States","-","6,21","15.Mar.2033","0,38","EUR","18.Sept.2020"
"TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","1 523 981,73","0,03","1 523 981,73","1 550 000,00","1 550 000,00","96,61","United States","-","6,38","23.May.2034","4,13","EUR","23.May.2024"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","1 522 478,24","0,03","1 522 478,24","1 300 000,00","1 300 000,00","108,35","Portugal","-","1,42","01.Dec.2033","9,88","EUR","01.Jun.2023"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1 522 606,73","0,03","1 522 606,73","1 750 000,00","1 750 000,00","86,12","United States","-","4,87","03.Dec.2031","1,00","EUR","03.Dec.2019"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","1 522 810,51","0,03","1 522 810,51","1 600 000,00","1 600 000,00","95,04","Germany","-","1,71","16.Jul.2028","0,50","EUR","16.Jan.2020"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","1 522 292,68","0,03","1 522 292,68","1 450 000,00","1 450 000,00","100,82","Switzerland","-","5,80","17.Nov.2033","4,50","EUR","17.Nov.2023"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","1 520 171,31","0,03","1 520 171,31","1 800 000,00","1 800 000,00","84,22","Germany","-","4,54","30.Jun.2031","0,75","EUR","30.Jun.2021"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1 519 279,24","0,03","1 519 279,24","1 700 000,00","1 700 000,00","88,30","Spain","-","5,05","26.Mar.2032","1,88","EUR","26.Sept.2019"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1 519 351,61","0,03","1 519 351,61","1 600 000,00","1 600 000,00","93,65","United States","-","7,21","20.Jun.2035","3,88","EUR","20.Jun.2025"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","1 516 537,89","0,03","1 516 537,89","1 600 000,00","1 600 000,00","93,64","Germany","-","3,08","15.Jan.2030","1,50","EUR","15.Jan.2019"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","1 516 680,50","0,03","1 516 680,50","1 550 000,00","1 550 000,00","97,43","Switzerland","-","3,57","04.Sept.2030","3,25","EUR","04.Sept.2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","1 517 026,82","0,03","1 517 026,82","1 525 000,00","1 525 000,00","97,66","United States","-","3,21","31.Mar.2030","3,25","EUR","31.Mar.2025"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","1 517 063,89","0,03","1 517 063,89","1 450 000,00","1 450 000,00","101,02","Hungary","-","1,20","31.Jan.2029","5,00","EUR","31.Jan.2024"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","1 516 293,55","0,03","1 516 293,55","1 600 000,00","1 600 000,00","93,70","Sweden","-","3,36","18.May.2030","2,50","EUR","18.May.2022"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","1 516 371,18","0,03","1 516 371,18","1 550 000,00","1 550 000,00","96,29","Switzerland","-","7,23","13.May.2035","3,50","EUR","13.May.2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 515 420,95","0,03","1 515 420,95","1 800 000,00","1 800 000,00","84,18","France","-","4,85","14.Oct.2031","0,50","EUR","14.Oct.2019"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","1 515 461,99","0,03","1 515 461,99","1 550 000,00","1 550 000,00","95,82","Sweden","-","6,37","31.Mar.2034","3,50","EUR","31.Mar.2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1 514 810,65","0,03","1 514 810,65","1 575 000,00","1 575 000,00","93,80","United Kingdom","-","8,37","15.Feb.2037","3,50","EUR","15.Feb.2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 513 969,50","0,03","1 513 969,50","1 894 000,00","1 894 000,00","78,24","Switzerland","-","9,58","02.Nov.2037","1,75","EUR","02.Nov.2017"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1 514 014,53","0,03","1 514 014,53","1 600 000,00","1 600 000,00","90,40","Germany","-","9,80","12.Nov.2040","4,50","EUR","12.Nov.2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1 513 233,88","0,03","1 513 233,88","1 550 000,00","1 550 000,00","95,65","United States","-","5,60","26.Feb.2033","3,05","EUR","26.Feb.2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1 513 292,90","0,03","1 513 292,90","1 450 000,00","1 450 000,00","102,86","United States","-","6,30","06.Jul.2034","5,13","EUR","06.Jul.2023"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1 511 910,17","0,03","1 511 910,17","1 600 000,00","1 600 000,00","93,98","United States","-","2,35","21.Mar.2029","0,88","EUR","21.Mar.2019"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","1 512 426,33","0,03","1 512 426,33","1 550 000,00","1 550 000,00","94,59","United Kingdom","-","6,80","03.Jan.2035","3,75","EUR","03.Jun.2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1 510 912,98","0,03","1 510 912,98","1 600 000,00","1 600 000,00","94,00","Spain","-","2,64","15.Jul.2029","1,63","EUR","15.Jul.2019"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","1 507 805,99","0,03","1 507 805,99","1 600 000,00","1 600 000,00","93,00","France","-","7,87","30.Jun.2036","4,00","EUR","30.Jun.2026"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","1 506 724,64","0,03","1 506 724,64","1 500 000,00","1 500 000,00","97,36","Belgium","-","3,76","29.Jan.2031","4,25","EUR","02.Apr.2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 506 808,14","0,03","1 506 808,14","1 500 000,00","1 500 000,00","97,14","United States","-","5,22","09.Nov.2032","3,50","EUR","09.Nov.2022"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1 505 314,60","0,03","1 505 314,60","1 500 000,00","1 500 000,00","99,85","Japan","-","5,25","05.Sept.2032","3,98","EUR","05.Sept.2023"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","1 503 927,33","0,03","1 503 927,33","1 300 000,00","1 300 000,00","114,90","Israel","-","3,97","15.Sept.2031","7,88","EUR","09.Mar.2023"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1 503 563,92","0,03","1 503 563,92","1 525 000,00","1 525 000,00","98,19","Italy","-","4,40","14.Sept.2032","4,00","EUR","14.Sept.2026"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","1 502 535,99","0,03","1 502 535,99","1 525 000,00","1 525 000,00","96,80","Greece","-","4,04","06.May.2032","3,75","EUR","06.May.2026"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Insurance","Fixed Income","1 502 619,54","0,03","1 502 619,54","1 550 000,00","1 550 000,00","96,58","Japan","-","3,17","05.Mar.2030","2,90","EUR","05.Mar.2026"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1 502 629,32","0,03","1 502 629,32","1 700 000,00","1 700 000,00","87,42","Japan","-","5,97","13.Apr.2033","1,85","EUR","13.Apr.2022"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","1 502 880,12","0,03","1 502 880,12","1 450 000,00","1 450 000,00","100,43","Italy","-","1,14","18.Jan.2028","4,25","EUR","18.Jan.2023"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","1 502 972,28","0,03","1 502 972,28","1 500 000,00","1 500 000,00","99,03","Netherlands","-","4,19","03.Jul.2031","3,88","EUR","03.Jul.2023"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","1 501 997,01","0,03","1 501 997,01","1 550 000,00","1 550 000,00","96,77","Spain","-","4,48","08.Oct.2031","3,71","EUR","08.Oct.2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1 501 820,24","0,03","1 501 820,24","1 600 000,00","1 600 000,00","93,14","France","-","8,12","09.Aug.2036","3,63","EUR","09.Aug.2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1 500 994,76","0,03","1 500 994,76","1 645 000,00","1 645 000,00","90,53","France","-","3,34","15.Apr.2030","1,38","EUR","15.Apr.2015"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1 501 271,98","0,03","1 501 271,98","1 600 000,00","1 600 000,00","90,77","United States","-","11,11","31.Jan.2043","4,25","EUR","31.Jan.2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1 500 661,18","0,03","1 500 661,18","1 525 000,00","1 525 000,00","97,16","United States","-","5,01","01.Jun.2032","3,20","EUR","20.May.2024"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","1 499 911,76","0,03","1 499 911,76","1 459 000,00","1 459 000,00","99,89","Switzerland","-","1,05","04.Dec.2027","3,31","EUR","04.Dec.2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 499 170,81","0,03","1 499 170,81","1 600 000,00","1 600 000,00","91,23","France","-","6,97","17.Jan.2035","3,25","EUR","17.Sept.2024"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1 498 699,80","0,03","1 498 699,80","1 525 000,00","1 525 000,00","96,37","United Kingdom","-","4,82","21.Mar.2032","3,25","EUR","23.Sept.2024"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Banking","Fixed Income","1 493 703,42","0,03","1 493 703,42","1 575 000,00","1 575 000,00","94,68","United Kingdom","-","1,67","01.Jul.2028","0,50","EUR","01.Jul.2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 493 463,75","0,03","1 493 463,75","1 550 000,00","1 550 000,00","95,78","Japan","-","6,77","27.Aug.2034","3,77","EUR","27.Aug.2024"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","1 493 577,34","0,03","1 493 577,34","1 600 000,00","1 600 000,00","93,20","France","-","2,81","18.Sept.2029","1,63","EUR","18.Sept.2020"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","1 492 845,35","0,03","1 492 845,35","1 525 000,00","1 525 000,00","96,75","United Kingdom","-","3,32","22.May.2030","2,75","EUR","22.May.2025"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","1 490 595,75","0,03","1 490 595,75","1 475 000,00","1 475 000,00","98,06","Germany","-","4,56","29.Jan.2032","4,13","EUR","29.Jan.2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1 490 748,91","0,03","1 490 748,91","1 500 000,00","1 500 000,00","98,96","Austria","-","2,74","07.Sept.2029","3,50","EUR","07.Sept.2026"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","1 489 403,26","0,03","1 489 403,26","1 500 000,00","1 500 000,00","95,63","France","-","5,17","21.Nov.2032","4,00","EUR","21.Nov.2025"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","1 488 614,70","0,03","1 488 614,70","1 500 000,00","1 500 000,00","96,72","United Kingdom","-","6,19","05.Mar.2034","4,00","EUR","05.Mar.2024"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","1 488 666,66","0,03","1 488 666,66","1 500 000,00","1 500 000,00","96,99","France","-","4,74","23.Mar.2032","3,88","EUR","23.Mar.2026"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1 487 852,54","0,03","1 487 852,54","1 475 000,00","1 475 000,00","98,57","Netherlands","-","3,92","25.Mar.2031","4,00","EUR","25.Mar.2026"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","1 488 144,98","0,03","1 488 144,98","1 605 000,00","1 605 000,00","92,60","United Kingdom","-","2,81","12.Sept.2029","1,13","EUR","12.Sept.2019"
"TELEFO","TELEFONICA EUROPE BV MTN RegS","Communications","Fixed Income","1 487 780,40","0,03","1 487 780,40","1 335 000,00","1 335 000,00","107,44","Spain","-","5,21","14.Feb.2033","5,88","EUR","14.Feb.2003"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","1 487 813,50","0,03","1 487 813,50","1 500 000,00","1 500 000,00","97,04","Denmark","-","5,55","19.Mar.2033","3,63","EUR","19.Mar.2026"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","1 486 767,50","0,03","1 486 767,50","2 550 000,00","2 550 000,00","57,77","United States","-","16,82","02.Jul.2049","1,75","EUR","02.Jul.2019"
"CTPNV","CTP NV RegS","Real Estate","Fixed Income","1 486 266,73","0,03","1 486 266,73","1 550 000,00","1 550 000,00","93,99","Netherlands","-","4,84","13.Apr.2032","3,63","EUR","13.Oct.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1 486 498,43","0,03","1 486 498,43","2 095 000,00","2 095 000,00","70,16","United States","-","11,39","18.May.2040","1,85","EUR","18.May.2020"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1 485 452,01","0,03","1 485 452,01","1 525 000,00","1 525 000,00","95,40","United States","-","9,36","11.May.2039","4,50","EUR","11.May.2026"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","1 484 783,37","0,03","1 484 783,37","1 525 000,00","1 525 000,00","95,50","Australia","-","5,62","29.Apr.2033","3,88","EUR","29.Apr.2026"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","1 483 643,60","0,03","1 483 643,60","2 325 000,00","2 325 000,00","63,56","United States","-","12,79","13.Aug.2041","1,34","EUR","13.Aug.2021"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1 483 020,77","0,03","1 483 020,77","1 450 000,00","1 450 000,00","99,49","United States","-","2,93","31.Jan.2030","3,88","EUR","31.Jan.2023"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1 483 125,89","0,03","1 483 125,89","1 475 000,00","1 475 000,00","98,62","Netherlands","-","2,22","18.Mar.2029","3,25","EUR","18.Mar.2024"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","1 482 377,63","0,03","1 482 377,63","1 500 000,00","1 500 000,00","98,77","United States","-","2,84","15.Oct.2029","3,30","EUR","01.Jul.2024"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","1 482 537,30","0,03","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"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","1 480 931,72","0,03","1 480 931,72","1 500 000,00","1 500 000,00","98,43","Australia","-","2,77","17.Sept.2029","3,20","EUR","17.Sept.2024"
"V","VISA INC","Other","Fixed Income","1 480 407,57","0,03","1 480 407,57","1 575 000,00","1 575 000,00","92,31","United States","-","12,24","15.May.2044","3,88","EUR","15.May.2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 479 865,65","0,03","1 479 865,65","1 825 000,00","1 825 000,00","81,08","United States","-","5,81","09.Oct.2032","0,40","EUR","09.Oct.2020"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 479 902,15","0,03","1 479 902,15","1 600 000,00","1 600 000,00","92,40","United States","-","7,69","10.Oct.2035","3,25","EUR","10.Jan.2024"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 480 090,52","0,03","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"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","1 479 300,98","0,03","1 479 300,98","1 500 000,00","1 500 000,00","96,76","United States","-","3,13","01.Mar.2030","2,90","EUR","20.Feb.2025"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","1 479 368,67","0,03","1 479 368,67","1 600 000,00","1 600 000,00","92,21","Spain","-","2,60","22.Jun.2029","0,75","EUR","22.Jun.2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1 478 227,49","0,03","1 478 227,49","1 800 000,00","1 800 000,00","81,56","France","-","6,17","25.May.2033","1,38","EUR","25.May.2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1 477 523,74","0,03","1 477 523,74","1 650 000,00","1 650 000,00","88,39","United States","-","4,79","18.Nov.2031","1,25","EUR","26.Sept.2019"
"SOFBB","SOFINA SA RegS","Financial Other","Fixed Income","1 477 738,14","0,03","1 477 738,14","1 500 000,00","1 500 000,00","95,04","Belgium","-","5,95","13.Nov.2033","3,71","EUR","13.Nov.2025"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","1 477 795,34","0,03","1 477 795,34","1 700 000,00","1 700 000,00","86,85","France","-","4,73","29.Sept.2031","1,25","EUR","29.Sept.2016"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","1 475 798,11","0,03","1 475 798,11","1 525 000,00","1 525 000,00","94,53","Denmark","-","7,03","20.Feb.2035","3,38","EUR","20.Nov.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 474 977,20","0,03","1 474 977,20","1 500 000,00","1 500 000,00","97,17","Japan","-","3,36","10.Jun.2031","3,20","EUR","10.Jun.2025"
"C","CITIGROUP INC","Banking","Fixed Income","1 475 030,33","0,03","1 475 030,33","1 475 000,00","1 475 000,00","100,00","United States","-","5,22","26.Oct.2033","4,46","EUR","26.Oct.2026"
"GLW","CORNING INC","Other","Fixed Income","1 475 259,45","0,03","1 475 259,45","1 450 000,00","1 450 000,00","99,95","United States","-","4,04","15.May.2031","4,13","EUR","15.May.2023"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","1 474 098,86","0,03","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"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","1 473 413,21","0,03","1 473 413,21","1 525 000,00","1 525 000,00","95,01","United Kingdom","-","5,69","18.May.2033","3,75","EUR","18.Mar.2025"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","1 472 034,81","0,03","1 472 034,81","1 550 000,00","1 550 000,00","94,15","Australia","-","2,35","28.Mar.2029","1,45","EUR","28.Mar.2019"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1 472 104,58","0,03","1 472 104,58","1 500 000,00","1 500 000,00","97,13","France","-","1,23","26.Jan.2028","1,38","EUR","26.Sept.2017"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1 472 392,11","0,03","1 472 392,11","1 650 000,00","1 650 000,00","89,05","United States","-","3,46","06.May.2030","0,40","EUR","06.May.2021"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","1 470 928,60","0,03","1 470 928,60","1 400 000,00","1 400 000,00","103,22","Greece","-","3,11","28.Jun.2035","5,88","EUR","28.Mar.2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 471 102,12","0,03","1 471 102,12","1 500 000,00","1 500 000,00","95,87","Switzerland","-","4,69","14.Jan.2032","2,88","EUR","14.Jan.2025"
"HBANSW","HELVETIA EUROPE SA RegS","Insurance","Fixed Income","1 471 353,15","0,03","1 471 353,15","1 600 000,00","1 600 000,00","91,80","Switzerland","-","4,37","30.Sept.2041","2,75","EUR","30.Jun.2020"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","1 470 459,38","0,03","1 470 459,38","1 500 000,00","1 500 000,00","96,68","Belgium","-","4,16","28.May.2031","3,38","EUR","28.May.2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","1 469 461,79","0,03","1 469 461,79","1 525 000,00","1 525 000,00","94,64","United Kingdom","-","2,92","20.Nov.2029","1,88","EUR","20.Nov.2017"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","1 469 673,81","0,03","1 469 673,81","1 500 000,00","1 500 000,00","96,61","Switzerland","-","4,70","13.Jan.2032","3,10","EUR","13.May.2026"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","1 468 765,13","0,03","1 468 765,13","1 550 000,00","1 550 000,00","94,01","United Kingdom","-","5,96","01.Aug.2033","3,38","EUR","01.Aug.2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1 468 868,76","0,03","1 468 868,76","1 550 000,00","1 550 000,00","91,70","Switzerland","-","8,22","28.Oct.2036","3,13","EUR","28.Oct.2024"
"DSFIR","DSM BV RegS","Basic Industry","Fixed Income","1 468 955,49","0,03","1 468 955,49","1 550 000,00","1 550 000,00","94,69","Netherlands","-","1,65","23.Jun.2028","0,25","EUR","23.Jun.2020"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1 467 998,77","0,03","1 467 998,77","1 800 000,00","1 800 000,00","80,91","France","-","6,98","29.May.2034","1,63","EUR","29.May.2019"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","1 468 018,55","0,03","1 468 018,55","1 300 000,00","1 300 000,00","106,55","Greece","-","1,75","03.Jan.2034","8,00","EUR","03.Oct.2023"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 467 233,95","0,03","1 467 233,95","1 500 000,00","1 500 000,00","97,25","Germany","-","5,00","02.Sept.2052","4,20","EUR","02.Sept.2026"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","1 466 138,42","0,03","1 466 138,42","1 500 000,00","1 500 000,00","94,70","Belgium","-","4,56","16.Jan.2032","4,00","EUR","16.Jan.2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 464 010,30","0,03","1 464 010,30","1 500 000,00","1 500 000,00","94,49","France","-","8,68","14.Jan.2038","4,05","EUR","14.Jan.2026"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","1 463 760,37","0,02","1 463 760,37","1 550 000,00","1 550 000,00","93,96","United States","-","6,00","03.Sept.2033","3,65","EUR","03.Sept.2024"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1 462 174,55","0,02","1 462 174,55","1 400 000,00","1 400 000,00","100,63","Belgium","-","1,95","28.Nov.2029","4,25","EUR","28.Nov.2023"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","1 462 577,49","0,02","1 462 577,49","1 575 000,00","1 575 000,00","91,46","United States","-","7,82","15.Jun.2036","4,00","EUR","07.May.2025"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","1 461 805,99","0,02","1 461 805,99","1 425 000,00","1 425 000,00","99,60","United Kingdom","-","0,95","23.Oct.2027","3,00","EUR","23.Oct.2024"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","1 461 315,51","0,02","1 461 315,51","1 500 000,00","1 500 000,00","94,74","Belgium","-","5,31","02.Feb.2034","3,75","EUR","02.Feb.2026"
"ICADFP","ICADE MTN RegS","Reits","Fixed Income","1 460 641,63","0,02","1 460 641,63","1 600 000,00","1 600 000,00","89,47","France","-","6,97","22.May.2035","4,38","EUR","22.May.2025"
"ICADFP","ICADE RegS","Reits","Fixed Income","1 460 832,99","0,02","1 460 832,99","1 500 000,00","1 500 000,00","96,34","France","-","1,32","28.Feb.2028","1,63","EUR","28.Feb.2018"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","1 459 869,46","0,02","1 459 869,46","1 475 000,00","1 475 000,00","98,80","Germany","-","1,89","05.Oct.2028","3,88","EUR","08.Sept.2025"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1 459 016,79","0,02","1 459 016,79","1 500 000,00","1 500 000,00","95,78","United States","-","2,11","05.Jan.2029","1,88","EUR","01.Aug.2018"
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Capital Goods","Fixed Income","1 458 437,61","0,02","1 458 437,61","1 550 000,00","1 550 000,00","94,06","United States","-","1,92","06.Oct.2028","0,80","EUR","06.Oct.2021"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1 454 771,49","0,02","1 454 771,49","1 375 000,00","1 375 000,00","103,08","Italy","-","5,26","20.Apr.2033","5,40","EUR","20.Apr.2023"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","1 454 790,64","0,02","1 454 790,64","1 500 000,00","1 500 000,00","93,56","Ireland","-","8,03","27.Nov.2036","3,81","EUR","27.Nov.2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 453 646,73","0,02","1 453 646,73","1 500 000,00","1 500 000,00","96,57","France","-","4,46","12.Sept.2031","3,20","EUR","12.Sept.2024"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","1 452 748,91","0,02","1 452 748,91","1 533 000,00","1 533 000,00","94,14","Australia","-","2,48","16.May.2029","1,45","EUR","16.May.2019"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1 452 877,98","0,02","1 452 877,98","1 475 000,00","1 475 000,00","98,21","United Kingdom","-","1,82","10.Sept.2028","2,63","EUR","10.Sept.2025"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 453 054,86","0,02","1 453 054,86","1 450 000,00","1 450 000,00","97,84","Netherlands","-","1,95","26.Nov.2028","2,63","EUR","26.Nov.2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 449 317,30","0,02","1 449 317,30","1 425 000,00","1 425 000,00","101,31","France","-","1,70","21.Sept.2028","4,88","EUR","21.Sept.2022"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","1 449 529,35","0,02","1 449 529,35","1 600 000,00","1 600 000,00","90,57","United States","-","2,84","09.Sept.2029","0,25","EUR","09.Sept.2021"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","1 446 570,04","0,02","1 446 570,04","1 500 000,00","1 500 000,00","93,37","United States","-","7,52","10.Nov.2035","3,25","EUR","10.Nov.2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1 445 781,79","0,02","1 445 781,79","2 225 000,00","2 225 000,00","64,50","United States","-","12,23","15.Mar.2040","0,80","EUR","18.Sept.2020"
"WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","1 445 930,50","0,02","1 445 930,50","1 421 000,00","1 421 000,00","100,13","United Kingdom","-","1,51","30.May.2028","4,13","EUR","30.May.2023"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1 446 189,04","0,02","1 446 189,04","1 475 000,00","1 475 000,00","95,67","Germany","-","4,73","27.Jan.2032","3,25","EUR","27.Jan.2026"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","1 445 230,75","0,02","1 445 230,75","1 300 000,00","1 300 000,00","105,25","Greece","-","1,89","05.Dec.2029","6,75","EUR","05.Dec.2023"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1 444 868,56","0,02","1 444 868,56","1 700 000,00","1 700 000,00","84,92","United States","-","4,74","10.Sept.2031","0,63","EUR","10.Sept.2019"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","1 444 101,23","0,02","1 444 101,23","1 550 000,00","1 550 000,00","93,10","United States","-","11,94","15.Oct.2043","4,15","EUR","03.Jun.2024"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1 443 608,89","0,02","1 443 608,89","1 425 000,00","1 425 000,00","99,20","United States","-","2,18","15.Mar.2029","3,50","EUR","01.Mar.2024"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","1 442 827,76","0,02","1 442 827,76","1 300 000,00","1 300 000,00","105,18","France","-","5,39","25.Oct.2033","5,88","EUR","25.Oct.2023"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","1 442 840,68","0,02","1 442 840,68","1 800 000,00","1 800 000,00","79,34","Netherlands","-","6,67","15.Nov.2033","0,88","EUR","15.Nov.2021"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1 442 352,56","0,02","1 442 352,56","1 800 000,00","1 800 000,00","80,08","United States","-","6,67","14.Sept.2033","0,50","EUR","14.Sept.2021"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 442 399,96","0,02","1 442 399,96","1 499 000,00","1 499 000,00","95,23","United States","-","2,33","28.Mar.2029","1,75","EUR","01.Apr.2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 442 629,62","0,02","1 442 629,62","1 600 000,00","1 600 000,00","89,75","Japan","-","3,38","15.Apr.2030","0,80","EUR","14.Jan.2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 438 691,56","0,02","1 438 691,56","1 400 000,00","1 400 000,00","100,12","France","-","1,26","14.Feb.2028","3,88","EUR","14.Jun.2023"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","1 439 145,97","0,02","1 439 145,97","1 475 000,00","1 475 000,00","95,57","Denmark","-","4,77","20.Feb.2032","3,00","EUR","20.Nov.2025"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1 437 599,65","0,02","1 437 599,65","1 600 000,00","1 600 000,00","89,53","France","-","3,47","20.May.2030","0,75","EUR","20.May.2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1 437 916,05","0,02","1 437 916,05","1 775 000,00","1 775 000,00","80,70","United States","-","6,16","09.Mar.2033","0,50","EUR","09.Mar.2021"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1 436 847,51","0,02","1 436 847,51","1 350 000,00","1 350 000,00","101,83","Denmark","-","1,86","10.Nov.2029","4,88","EUR","10.Nov.2023"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","1 435 720,24","0,02","1 435 720,24","1 450 000,00","1 450 000,00","97,55","United States","-","5,71","17.Jun.2033","4,25","EUR","17.Jun.2026"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","1 435 695,78","0,02","1 435 695,78","1 475 000,00","1 475 000,00","95,44","United Kingdom","-","8,19","28.Nov.2057","4,75","EUR","28.May.2026"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","1 435 036,30","0,02","1 435 036,30","1 647 000,00","1 647 000,00","86,71","Germany","-","5,32","20.May.2032","1,00","EUR","20.May.2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1 434 103,32","0,02","1 434 103,32","2 180 000,00","2 180 000,00","64,96","United States","-","11,72","11.Feb.2040","1,20","EUR","11.Feb.2020"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1 434 311,06","0,02","1 434 311,06","1 475 000,00","1 475 000,00","94,27","United States","-","5,30","21.Nov.2032","3,25","EUR","21.Nov.2024"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1 433 682,96","0,02","1 433 682,96","1 350 000,00","1 350 000,00","101,27","Denmark","-","0,89","26.Oct.2028","5,00","EUR","26.Apr.2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 431 194,98","0,02","1 431 194,98","1 550 000,00","1 550 000,00","92,12","Japan","-","2,67","19.Jul.2029","0,85","EUR","19.Jul.2019"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 431 495,73","0,02","1 431 495,73","1 500 000,00","1 500 000,00","92,99","France","-","7,43","05.Dec.2035","3,88","EUR","05.Mar.2026"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","1 430 795,35","0,02","1 430 795,35","1 450 000,00","1 450 000,00","96,46","Greece","-","3,00","04.Feb.2031","3,13","EUR","04.Feb.2026"
"WPPLN","WPP FINANCE DEUTSCHLAND GMBH MTN RegS","Communications","Fixed Income","1 428 897,33","0,02","1 428 897,33","1 544 000,00","1 544 000,00","91,60","United Kingdom","-","3,27","23.Mar.2030","1,63","EUR","23.Mar.2015"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","1 425 574,76","0,02","1 425 574,76","1 300 000,00","1 300 000,00","104,09","Netherlands","-","1,88","16.Nov.2028","6,00","EUR","16.Nov.2023"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1 425 734,31","0,02","1 425 734,31","1 575 000,00","1 575 000,00","89,39","Netherlands","-","5,03","28.Mar.2032","2,00","EUR","28.Mar.2022"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","1 424 703,21","0,02","1 424 703,21","1 800 000,00","1 800 000,00","78,66","Germany","-","6,13","30.Mar.2033","0,88","EUR","30.Mar.2021"
"SLHNVX","SWISS LIFE FINANCE II AG RegS","Insurance","Fixed Income","1 424 377,81","0,02","1 424 377,81","1 450 000,00","1 450 000,00","97,69","Switzerland","-","7,91","10.Sept.2046","4,75","EUR","10.Sept.2026"
"COLSM","COLONIAL SFL SOCIMI SA RegS","Reits","Fixed Income","1 424 556,42","0,02","1 424 556,42","1 500 000,00","1 500 000,00","94,72","Spain","-","1,47","21.Apr.2028","0,50","EUR","21.Oct.2021"
"ICADFP","ICADE RegS","Reits","Fixed Income","1 423 010,87","0,02","1 423 010,87","1 700 000,00","1 700 000,00","83,23","France","-","4,11","18.Jan.2031","0,63","EUR","18.Jan.2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1 422 232,07","0,02","1 422 232,07","2 100 000,00","2 100 000,00","66,89","United States","-","11,70","20.Feb.2040","1,25","EUR","20.Feb.2020"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","1 420 754,17","0,02","1 420 754,17","1 450 000,00","1 450 000,00","95,68","Portugal","-","4,70","04.Feb.2032","3,25","EUR","04.Feb.2026"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","1 420 846,74","0,02","1 420 846,74","1 725 000,00","1 725 000,00","82,30","United States","-","5,69","09.Sept.2032","0,63","EUR","09.Sept.2021"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","1 420 276,70","0,02","1 420 276,70","1 540 000,00","1 540 000,00","92,02","United States","-","2,54","25.May.2029","0,50","EUR","27.May.2021"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 417 742,89","0,02","1 417 742,89","1 600 000,00","1 600 000,00","88,29","Netherlands","-","4,42","17.May.2031","0,75","EUR","17.May.2021"
"WPC","WP CAREY INC","Reits","Fixed Income","1 415 396,47","0,02","1 415 396,47","1 475 000,00","1 475 000,00","92,55","United States","-","6,68","19.Nov.2034","3,70","EUR","19.Nov.2024"
"PVH","PVH CORP","Consumer Cyclical","Fixed Income","1 415 400,39","0,02","1 415 400,39","1 400 000,00","1 400 000,00","100,00","United States","-","2,48","16.Jul.2029","4,13","EUR","15.Apr.2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1 415 405,70","0,02","1 415 405,70","1 400 000,00","1 400 000,00","99,61","Austria","-","1,33","07.Jun.2033","4,00","EUR","07.Jun.2022"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1 415 704,45","0,02","1 415 704,45","1 400 000,00","1 400 000,00","100,27","Spain","-","2,53","07.Aug.2029","4,13","EUR","07.Feb.2023"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","1 415 773,30","0,02","1 415 773,30","2 600 000,00","2 600 000,00","54,43","United States","-","17,80","15.Oct.2050","1,63","EUR","29.Sept.2020"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","1 414 812,35","0,02","1 414 812,35","1 300 000,00","1 300 000,00","103,69","Greece","-","1,18","26.Jan.2029","7,00","EUR","26.Jan.2023"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","1 414 276,39","0,02","1 414 276,39","1 300 000,00","1 300 000,00","103,53","Greece","-","1,87","28.Nov.2029","5,88","EUR","28.Nov.2023"
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","1 414 425,53","0,02","1 414 425,53","1 308 000,00","1 308 000,00","102,70","Netherlands","-","5,93","02.Nov.2044","5,63","EUR","02.May.2024"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1 413 240,69","0,02","1 413 240,69","1 500 000,00","1 500 000,00","93,82","United States","-","8,21","11.Sept.2036","3,63","EUR","11.Sept.2024"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1 411 716,53","0,02","1 411 716,53","1 527 000,00","1 527 000,00","91,79","Italy","-","4,37","14.Jul.2031","2,43","EUR","14.Jul.2020"
"ABT","ABBOTT IRELAND FINANCING DAC RegS","Healthcare","Fixed Income","1 409 675,51","0,02","1 409 675,51","1 450 000,00","1 450 000,00","96,87","United States","-","1,06","19.Nov.2027","0,38","EUR","19.Nov.2019"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","1 409 907,10","0,02","1 409 907,10","1 500 000,00","1 500 000,00","92,02","Italy","-","3,87","22.Dec.2030","2,38","EUR","22.Dec.2020"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","1 409 333,27","0,02","1 409 333,27","1 400 000,00","1 400 000,00","99,43","United Kingdom","-","2,40","06.Jun.2029","3,30","EUR","06.Jun.2023"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 406 687,35","0,02","1 406 687,35","1 400 000,00","1 400 000,00","100,22","France","-","4,40","28.Sept.2031","4,09","EUR","28.Sept.2026"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1 402 755,45","0,02","1 402 755,45","1 500 000,00","1 500 000,00","92,34","Germany","-","6,87","06.Jan.2035","4,00","EUR","06.Jul.2026"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","1 400 576,09","0,02","1 400 576,09","1 400 000,00","1 400 000,00","97,35","Germany","-","2,88","27.Nov.2029","3,00","EUR","27.May.2025"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","1 400 700,52","0,02","1 400 700,52","1 500 000,00","1 500 000,00","91,20","United States","-","8,46","18.Feb.2037","3,25","EUR","18.Feb.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1 400 497,72","0,02","1 400 497,72","1 425 000,00","1 425 000,00","97,62","United States","-","2,66","04.Aug.2029","3,10","EUR","04.Aug.2025"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 399 240,74","0,02","1 399 240,74","1 375 000,00","1 375 000,00","99,58","Switzerland","-","1,28","27.Feb.2028","3,38","EUR","27.Feb.2024"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","1 399 339,86","0,02","1 399 339,86","1 400 000,00","1 400 000,00","98,26","France","-","2,31","21.Apr.2029","3,38","EUR","21.Jan.2025"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","1 398 362,98","0,02","1 398 362,98","1 700 000,00","1 700 000,00","80,61","Spain","-","7,25","04.Dec.2034","1,88","EUR","04.Dec.2019"
"KNOGR","KNORR-BREMSE AG MTN RegS","Capital Goods","Fixed Income","1 398 417,52","0,02","1 398 417,52","1 425 000,00","1 425 000,00","97,96","Germany","-","2,75","30.Sept.2029","3,00","EUR","30.Sept.2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1 398 135,99","0,02","1 398 135,99","1 450 000,00","1 450 000,00","95,60","United States","-","5,14","30.Jul.2032","3,63","EUR","07.Jul.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 396 834,34","0,02","1 396 834,34","1 450 000,00","1 450 000,00","94,88","Japan","-","4,93","13.May.2033","3,29","EUR","13.Feb.2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1 395 946,24","0,02","1 395 946,24","1 325 000,00","1 325 000,00","101,17","Sweden","-","1,89","06.Nov.2028","4,38","EUR","06.Nov.2023"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","1 394 464,34","0,02","1 394 464,34","1 350 000,00","1 350 000,00","100,47","Germany","-","3,13","08.Apr.2030","5,25","EUR","28.May.2025"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","1 394 672,91","0,02","1 394 672,91","1 300 000,00","1 300 000,00","104,03","Spain","-","2,21","02.Apr.2030","5,88","EUR","02.Oct.2023"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 393 267,10","0,02","1 393 267,10","1 725 000,00","1 725 000,00","80,56","United States","-","6,46","30.Jul.2033","0,90","EUR","30.Jul.2021"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1 392 844,35","0,02","1 392 844,35","1 450 000,00","1 450 000,00","95,79","United States","-","1,28","06.Feb.2028","0,38","EUR","06.Feb.2020"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","1 392 853,38","0,02","1 392 853,38","1 400 000,00","1 400 000,00","99,04","Brazil","-","1,79","04.Sept.2028","3,50","EUR","04.Mar.2024"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","1 392 182,37","0,02","1 392 182,37","1 350 000,00","1 350 000,00","100,24","Australia","-","2,98","17.Jan.2030","3,80","EUR","17.Jan.2023"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 392 289,05","0,02","1 392 289,05","1 533 000,00","1 533 000,00","90,11","Switzerland","-","4,31","14.May.2031","1,63","EUR","14.May.2019"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","1 391 545,83","0,02","1 391 545,83","1 500 000,00","1 500 000,00","91,94","Denmark","-","3,26","16.Mar.2030","1,38","EUR","16.Mar.2022"
"CCL","CARNIVAL PLC","Consumer Cyclical","Fixed Income","1 390 703,95","0,02","1 390 703,95","1 500 000,00","1 500 000,00","91,73","United States","-","2,91","28.Oct.2029","1,00","EUR","28.Oct.2019"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","1 391 136,18","0,02","1 391 136,18","1 400 000,00","1 400 000,00","97,44","Germany","-","2,21","19.Feb.2030","2,88","EUR","19.Feb.2026"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","1 389 768,48","0,02","1 389 768,48","1 300 000,00","1 300 000,00","106,26","Spain","-","1,59","23.Sept.2033","8,38","EUR","23.Jun.2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1 387 767,98","0,02","1 387 767,98","1 400 000,00","1 400 000,00","98,61","Netherlands","-","2,70","24.Aug.2029","3,25","EUR","24.Aug.2026"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","1 387 911,08","0,02","1 387 911,08","1 350 000,00","1 350 000,00","101,07","Japan","-","1,55","01.Jun.2028","4,48","EUR","01.Mar.2023"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1 387 562,05","0,02","1 387 562,05","1 300 000,00","1 300 000,00","105,04","Italy","-","4,67","06.Jul.2032","5,80","EUR","06.Jul.2022"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","1 386 541,08","0,02","1 386 541,08","1 300 000,00","1 300 000,00","104,47","Greece","-","1,55","27.Jun.2029","6,88","EUR","27.Jun.2023"
"BUPFIN","BUPA FINANCE PLC RegS","Insurance","Fixed Income","1 386 610,21","0,02","1 386 610,21","1 350 000,00","1 350 000,00","102,59","United Kingdom","-","3,53","12.Oct.2030","5,00","EUR","12.Oct.2023"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1 387 079,01","0,02","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"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","1 386 272,27","0,02","1 386 272,27","1 300 000,00","1 300 000,00","101,97","Switzerland","-","1,87","03.Nov.2028","4,84","EUR","03.May.2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 386 490,97","0,02","1 386 490,97","1 400 000,00","1 400 000,00","98,54","France","-","3,53","02.Sept.2030","3,68","EUR","02.Sept.2026"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","1 384 851,77","0,02","1 384 851,77","1 475 000,00","1 475 000,00","93,40","Finland","-","6,80","29.Aug.2034","3,38","EUR","29.Aug.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","1 384 918,23","0,02","1 384 918,23","1 326 000,00","1 326 000,00","100,95","United Kingdom","-","1,16","11.Jan.2029","4,50","EUR","11.Jan.2023"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1 385 206,06","0,02","1 385 206,06","1 400 000,00","1 400 000,00","98,00","Italy","-","5,85","24.Jul.2033","3,88","EUR","24.Jul.2023"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","1 384 405,72","0,02","1 384 405,72","1 350 000,00","1 350 000,00","99,13","Sweden","-","2,75","22.Nov.2029","3,75","EUR","22.May.2023"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","1 383 303,43","0,02","1 383 303,43","1 350 000,00","1 350 000,00","99,70","Germany","-","2,03","25.Jan.2029","3,75","EUR","25.Jan.2024"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 380 956,17","0,02","1 380 956,17","1 575 000,00","1 575 000,00","86,48","United Kingdom","-","6,69","29.Mar.2034","2,13","EUR","29.Mar.2022"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","1 379 902,98","0,02","1 379 902,98","1 320 000,00","1 320 000,00","101,18","Netherlands","-","2,88","05.Feb.2030","4,75","EUR","05.Feb.2024"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","1 378 842,37","0,02","1 378 842,37","1 400 000,00","1 400 000,00","97,77","Romania","-","4,56","25.Jan.2033","4,63","EUR","25.Aug.2026"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1 378 069,89","0,02","1 378 069,89","1 400 000,00","1 400 000,00","96,87","United States","-","5,72","05.May.2033","3,38","EUR","05.May.2026"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1 378 242,36","0,02","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"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1 377 202,24","0,02","1 377 202,24","1 450 000,00","1 450 000,00","93,56","Italy","-","7,76","18.Jun.2036","4,13","EUR","18.Jun.2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1 375 646,01","0,02","1 375 646,01","1 350 000,00","1 350 000,00","99,65","United Kingdom","-","2,32","16.Apr.2034","4,38","EUR","16.Apr.2024"
"V","VISA INC","Other","Fixed Income","1 375 941,02","0,02","1 375 941,02","1 525 000,00","1 525 000,00","89,39","United States","-","6,84","15.Jun.2034","2,38","EUR","01.Jun.2022"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","1 375 270,49","0,02","1 375 270,49","1 400 000,00","1 400 000,00","97,20","France","-","2,50","12.Jun.2029","2,88","EUR","12.Jun.2025"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","1 374 044,47","0,02","1 374 044,47","1 475 000,00","1 475 000,00","93,05","United Kingdom","-","6,91","10.Oct.2034","3,38","EUR","10.Sept.2024"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","1 373 147,27","0,02","1 373 147,27","1 400 000,00","1 400 000,00","97,83","France","-","1,87","24.Sept.2028","3,38","EUR","24.Sept.2018"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Real Estate","Fixed Income","1 372 030,18","0,02","1 372 030,18","1 500 000,00","1 500 000,00","90,75","Germany","-","3,37","30.Apr.2030","1,50","EUR","30.Apr.2020"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 372 163,87","0,02","1 372 163,87","1 407 000,00","1 407 000,00","97,47","Germany","-","0,85","01.Sept.2027","0,38","EUR","01.Sept.2020"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1 372 346,85","0,02","1 372 346,85","1 600 000,00","1 600 000,00","85,41","Germany","-","4,28","24.Mar.2031","0,63","EUR","24.Mar.2021"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1 371 549,47","0,02","1 371 549,47","1 400 000,00","1 400 000,00","96,23","United States","-","8,50","05.May.2037","3,75","EUR","05.May.2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 371 585,46","0,02","1 371 585,46","1 500 000,00","1 500 000,00","90,73","Switzerland","-","4,23","29.Mar.2031","1,25","EUR","29.Mar.2022"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","1 370 939,22","0,02","1 370 939,22","1 350 000,00","1 350 000,00","99,16","Switzerland","-","2,09","15.Jan.2029","3,13","EUR","15.Jan.2024"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1 370 241,89","0,02","1 370 241,89","1 800 000,00","1 800 000,00","75,42","United States","-","7,74","06.Feb.2035","1,00","EUR","06.Feb.2020"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1 370 395,74","0,02","1 370 395,74","1 700 000,00","1 700 000,00","80,07","France","-","6,08","11.Mar.2033","0,88","EUR","11.Mar.2021"
"T","AT&T INC","Communications","Fixed Income","1 370 422,47","0,02","1 370 422,47","1 960 000,00","1 960 000,00","69,74","United States","-","11,04","14.Sept.2039","1,80","EUR","11.Sept.2019"
"SDLF","STANDARD LIFE PLC MTN RegS","Insurance","Fixed Income","1 370 449,64","0,02","1 370 449,64","1 325 000,00","1 325 000,00","100,19","United Kingdom","-","2,10","24.Jan.2029","4,38","EUR","24.Sept.2018"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","1 369 573,86","0,02","1 369 573,86","1 300 000,00","1 300 000,00","104,03","Spain","-","5,59","19.Jul.2034","5,13","EUR","19.Jul.2023"
"NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","1 369 790,69","0,02","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"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1 370 000,17","0,02","1 370 000,17","1 450 000,00","1 450 000,00","94,40","United States","-","1,85","07.Sept.2028","0,65","EUR","07.Sept.2021"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","1 370 014,91","0,02","1 370 014,91","1 400 000,00","1 400 000,00","97,07","Germany","-","1,08","28.Nov.2027","0,88","EUR","28.Nov.2019"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","1 368 754,02","0,02","1 368 754,02","1 400 000,00","1 400 000,00","96,87","France","-","1,41","03.Apr.2028","1,63","EUR","03.Oct.2019"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","1 368 271,93","0,02","1 368 271,93","1 500 000,00","1 500 000,00","90,83","Austria","-","3,57","09.Jul.2030","1,38","EUR","09.Jul.2020"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","1 368 299,86","0,02","1 368 299,86","1 375 000,00","1 375 000,00","96,28","United Kingdom","-","3,59","23.Oct.2030","3,25","EUR","23.Oct.2024"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1 367 367,03","0,02","1 367 367,03","1 400 000,00","1 400 000,00","95,98","United States","-","4,01","11.Mar.2031","2,75","EUR","11.Mar.2025"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","1 367 724,18","0,02","1 367 724,18","1 300 000,00","1 300 000,00","101,01","Austria","-","2,66","02.Jan.2035","5,25","EUR","02.Oct.2024"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1 365 654,02","0,02","1 365 654,02","1 328 000,00","1 328 000,00","100,02","Italy","-","2,13","29.Jan.2029","3,88","EUR","29.Jan.2019"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1 365 762,70","0,02","1 365 762,70","1 400 000,00","1 400 000,00","96,98","Netherlands","-","6,03","24.Aug.2033","3,63","EUR","24.Aug.2026"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1 366 008,79","0,02","1 366 008,79","1 350 000,00","1 350 000,00","98,73","Italy","-","2,05","15.Jan.2029","3,21","EUR","15.Jan.2024"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","1 364 962,98","0,02","1 364 962,98","1 523 000,00","1 523 000,00","89,40","Netherlands","-","3,33","18.Mar.2030","0,38","EUR","18.Mar.2021"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","1 364 303,98","0,02","1 364 303,98","1 300 000,00","1 300 000,00","101,55","Spain","-","1,22","21.Feb.2029","5,13","EUR","21.Feb.2023"
"BXBAU","BRAMBLES FINANCE PLC MTN RegS","Transportation","Fixed Income","1 363 688,66","0,02","1 363 688,66","1 325 000,00","1 325 000,00","100,44","Australia","-","3,88","22.Mar.2031","4,25","EUR","22.Mar.2023"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","1 364 101,61","0,02","1 364 101,61","1 375 000,00","1 375 000,00","97,54","Denmark","-","2,21","20.Feb.2029","2,50","EUR","20.Nov.2025"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","1 362 573,59","0,02","1 362 573,59","1 300 000,00","1 300 000,00","101,45","Netherlands","-","5,31","01.Mar.2043","5,25","EUR","30.Aug.2022"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","1 362 779,98","0,02","1 362 779,98","1 400 000,00","1 400 000,00","95,74","Belgium","-","7,12","28.May.2035","4,00","EUR","28.May.2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","1 361 973,41","0,02","1 361 973,41","1 300 000,00","1 300 000,00","101,44","Netherlands","-","2,80","20.Feb.2035","5,00","EUR","20.Feb.2023"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","1 362 062,51","0,02","1 362 062,51","1 300 000,00","1 300 000,00","101,98","Italy","-","2,24","26.Mar.2030","4,88","EUR","26.Sept.2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","1 362 130,94","0,02","1 362 130,94","1 350 000,00","1 350 000,00","99,81","Canada","-","2,57","09.Jul.2029","3,81","EUR","09.Jul.2024"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","1 361 371,44","0,02","1 361 371,44","1 700 000,00","1 700 000,00","79,86","Denmark","-","6,42","05.Jul.2033","0,75","EUR","05.Jul.2021"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","1 361 438,26","0,02","1 361 438,26","1 600 000,00","1 600 000,00","84,99","France","-","4,71","17.Sept.2031","1,13","EUR","17.Sept.2019"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1 361 837,29","0,02","1 361 837,29","1 350 000,00","1 350 000,00","99,77","Denmark","-","2,56","09.Jul.2029","3,88","EUR","27.Mar.2024"
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","1 361 156,74","0,02","1 361 156,74","1 350 000,00","1 350 000,00","98,25","Sweden","-","6,23","07.Mar.2034","4,13","EUR","07.Mar.2024"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","1 361 215,55","0,02","1 361 215,55","1 300 000,00","1 300 000,00","101,02","Czech Republic","-","2,04","15.Jan.2030","4,82","EUR","15.Jan.2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 360 692,55","0,02","1 360 692,55","1 400 000,00","1 400 000,00","94,91","United States","-","6,29","11.Feb.2034","3,30","EUR","11.Feb.2026"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","1 359 110,95","0,02","1 359 110,95","1 300 000,00","1 300 000,00","102,01","Spain","-","3,88","23.Apr.2031","5,13","EUR","23.Oct.2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 359 210,10","0,02","1 359 210,10","1 300 000,00","1 300 000,00","102,32","France","-","1,54","01.Jun.2033","5,75","EUR","01.Jun.2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1 359 376,91","0,02","1 359 376,91","1 300 000,00","1 300 000,00","100,52","Sweden","-","2,81","27.Nov.2034","4,50","EUR","27.Feb.2024"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","1 358 625,40","0,02","1 358 625,40","1 350 000,00","1 350 000,00","99,19","Norway","-","2,45","23.May.2029","3,50","EUR","23.May.2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1 358 918,18","0,02","1 358 918,18","1 300 000,00","1 300 000,00","101,33","Finland","-","1,95","23.Feb.2034","4,88","EUR","23.Nov.2023"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","1 356 977,17","0,02","1 356 977,17","1 400 000,00","1 400 000,00","96,44","Brazil","-","5,21","04.Sept.2032","3,75","EUR","04.Mar.2024"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 355 551,83","0,02","1 355 551,83","1 450 000,00","1 450 000,00","93,14","Australia","-","2,03","15.Nov.2028","0,38","EUR","16.Sept.2021"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","1 355 945,01","0,02","1 355 945,01","1 300 000,00","1 300 000,00","101,73","Greece","-","2,27","16.Apr.2030","5,00","EUR","16.Apr.2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 354 426,25","0,02","1 354 426,25","1 300 000,00","1 300 000,00","103,89","Germany","-","1,63","05.Oct.2033","6,75","EUR","05.Jul.2023"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 353 963,75","0,02","1 353 963,75","1 400 000,00","1 400 000,00","94,95","France","-","6,34","23.May.2034","4,25","EUR","23.Mar.2026"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","1 354 062,08","0,02","1 354 062,08","1 375 000,00","1 375 000,00","97,99","Greece","-","5,11","08.Sept.2033","4,13","EUR","08.Sept.2026"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","1 353 274,72","0,02","1 353 274,72","1 600 000,00","1 600 000,00","83,44","United Kingdom","-","6,72","14.Mar.2034","1,88","EUR","14.Mar.2019"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","1 352 839,67","0,02","1 352 839,67","1 375 000,00","1 375 000,00","97,33","Germany","-","2,50","09.Jun.2029","2,88","EUR","09.Sept.2025"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","1 353 023,73","0,02","1 353 023,73","1 300 000,00","1 300 000,00","102,28","Luxembourg","-","5,64","12.Jun.2033","5,00","EUR","12.Jun.2023"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","1 351 464,08","0,02","1 351 464,08","1 300 000,00","1 300 000,00","100,69","Greece","-","1,18","29.Jan.2029","4,50","EUR","29.Jan.2024"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1 350 979,00","0,02","1 350 979,00","1 350 000,00","1 350 000,00","98,74","Denmark","-","1,35","05.May.2029","2,88","EUR","05.Nov.2024"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","1 351 218,23","0,02","1 351 218,23","1 300 000,00","1 300 000,00","101,08","Italy","-","1,30","15.Mar.2029","4,75","EUR","15.Mar.2024"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 351 310,24","0,02","1 351 310,24","1 400 000,00","1 400 000,00","94,98","France","-","5,71","24.May.2033","3,75","EUR","24.Jun.2025"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","1 350 227,11","0,02","1 350 227,11","1 329 000,00","1 329 000,00","100,03","Italy","-","2,45","04.Jun.2030","4,13","EUR","04.Jun.2024"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","1 350 425,00","0,02","1 350 425,00","1 350 000,00","1 350 000,00","98,52","United States","-","4,10","21.May.2031","3,60","EUR","21.May.2024"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","1 349 132,89","0,02","1 349 132,89","1 275 000,00","1 275 000,00","101,72","United States","-","3,64","02.Dec.2030","4,63","EUR","02.Dec.2022"
"COR","CENCORA INC","Healthcare","Fixed Income","1 349 153,15","0,02","1 349 153,15","1 350 000,00","1 350 000,00","98,74","United States","-","1,52","22.May.2028","2,88","EUR","22.May.2025"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","1 349 391,14","0,02","1 349 391,14","1 400 000,00","1 400 000,00","95,17","France","-","5,03","12.Jun.2032","3,38","EUR","12.Jun.2025"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","1 348 635,77","0,02","1 348 635,77","1 475 000,00","1 475 000,00","91,37","United Kingdom","-","2,82","06.Sept.2029","0,50","EUR","06.May.2021"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","1 348 636,99","0,02","1 348 636,99","1 350 000,00","1 350 000,00","97,51","Sweden","-","4,69","22.Feb.2032","3,63","EUR","22.Feb.2023"
"AMXLMM","AMERICA MOVIL BV RegS","Communications","Fixed Income","1 348 134,83","0,02","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"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","1 348 309,98","0,02","1 348 309,98","1 300 000,00","1 300 000,00","102,20","Luxembourg","-","4,96","29.Jun.2032","4,85","EUR","29.Jun.2022"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","1 348 433,31","0,02","1 348 433,31","1 325 000,00","1 325 000,00","99,55","Norway","-","2,25","12.Mar.2029","3,63","EUR","12.Mar.2024"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","1 347 525,67","0,02","1 347 525,67","1 300 000,00","1 300 000,00","103,03","Italy","-","1,79","11.Sept.2029","5,75","EUR","11.Sept.2023"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","1 347 733,44","0,02","1 347 733,44","1 325 000,00","1 325 000,00","100,78","Ireland","-","2,40","10.Aug.2034","4,75","EUR","10.May.2024"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","1 347 041,25","0,02","1 347 041,25","1 675 000,00","1 675 000,00","79,95","Switzerland","-","6,00","19.Jan.2033","0,63","EUR","19.Jan.2021"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1 347 185,74","0,02","1 347 185,74","1 350 000,00","1 350 000,00","98,53","Sweden","-","1,56","01.Jun.2033","3,25","EUR","01.Jun.2022"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","1 346 610,52","0,02","1 346 610,52","1 350 000,00","1 350 000,00","97,62","United States","-","3,12","10.Mar.2030","3,45","EUR","10.Mar.2026"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 346 653,33","0,02","1 346 653,33","1 350 000,00","1 350 000,00","97,49","Japan","-","5,56","08.Apr.2033","4,22","EUR","08.Apr.2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 345 593,09","0,02","1 345 593,09","1 300 000,00","1 300 000,00","101,51","United States","-","3,99","16.May.2031","4,63","EUR","16.May.2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1 345 850,56","0,02","1 345 850,56","1 300 000,00","1 300 000,00","102,44","Spain","-","1,50","16.Aug.2033","6,00","EUR","16.Feb.2023"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","1 345 883,51","0,02","1 345 883,51","1 300 000,00","1 300 000,00","99,83","Switzerland","-","5,91","28.Nov.2033","4,13","EUR","28.Nov.2023"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1 345 957,85","0,02","1 345 957,85","1 500 000,00","1 500 000,00","89,52","France","-","3,56","20.Jun.2030","0,63","EUR","20.Jun.2019"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1 344 942,60","0,02","1 344 942,60","1 300 000,00","1 300 000,00","100,48","Spain","-","1,18","31.Jan.2028","4,13","EUR","05.Jul.2023"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","1 345 267,60","0,02","1 345 267,60","1 925 000,00","1 925 000,00","69,19","United Kingdom","-","12,41","06.May.2041","1,50","EUR","06.May.2021"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","1 345 458,18","0,02","1 345 458,18","1 375 000,00","1 375 000,00","97,19","Japan","-","7,86","01.Sept.2056","4,80","EUR","01.Sept.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 344 874,35","0,02","1 344 874,35","1 300 000,00","1 300 000,00","101,72","Japan","-","3,28","07.Jun.2031","4,64","EUR","07.Jun.2023"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","1 344 053,30","0,02","1 344 053,30","1 600 000,00","1 600 000,00","83,24","United States","-","4,99","15.Jan.2032","1,00","EUR","23.Sept.2020"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","1 342 728,98","0,02","1 342 728,98","1 300 000,00","1 300 000,00","100,28","Italy","-","2,10","05.Feb.2030","4,25","EUR","05.Feb.2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1 342 095,83","0,02","1 342 095,83","1 300 000,00","1 300 000,00","99,83","United States","-","1,90","12.Nov.2028","3,63","EUR","12.May.2023"
"ETSAV","A1 TOWERS HOLDING GMBH RegS","Communications","Fixed Income","1 342 314,43","0,02","1 342 314,43","1 300 000,00","1 300 000,00","101,82","Austria","-","1,48","13.Jul.2028","5,25","EUR","13.Jul.2023"
"ICADFP","ICADE RegS","Reits","Fixed Income","1 341 991,82","0,02","1 341 991,82","1 500 000,00","1 500 000,00","88,71","France","-","3,14","19.Jan.2030","1,00","EUR","19.Jan.2022"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 340 511,59","0,02","1 340 511,59","1 300 000,00","1 300 000,00","99,95","France","-","3,85","26.Feb.2036","4,88","EUR","26.Feb.2024"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","1 339 380,01","0,02","1 339 380,01","1 325 000,00","1 325 000,00","99,62","Denmark","-","2,38","05.Jun.2029","3,88","EUR","05.Jun.2024"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","1 339 385,87","0,02","1 339 385,87","1 350 000,00","1 350 000,00","98,78","Canada","-","2,73","05.Sept.2029","3,47","EUR","05.Sept.2024"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","1 338 587,55","0,02","1 338 587,55","1 300 000,00","1 300 000,00","102,46","Spain","-","3,52","13.Sept.2031","4,88","EUR","13.Sept.2023"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","1 338 022,61","0,02","1 338 022,61","1 300 000,00","1 300 000,00","100,88","Spain","-","2,35","03.May.2030","4,38","EUR","03.May.2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1 337 464,26","0,02","1 337 464,26","1 300 000,00","1 300 000,00","101,25","Spain","-","2,54","27.Jun.2034","5,13","EUR","27.Mar.2024"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","1 337 744,18","0,02","1 337 744,18","1 700 000,00","1 700 000,00","78,37","Switzerland","-","10,39","14.Aug.2038","1,70","EUR","14.Feb.2018"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Banking","Fixed Income","1 337 893,32","0,02","1 337 893,32","1 350 000,00","1 350 000,00","96,30","New Zealand","-","3,73","20.Nov.2030","3,05","EUR","20.Nov.2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1 336 924,33","0,02","1 336 924,33","1 350 000,00","1 350 000,00","99,03","United States","-","8,07","15.Nov.2036","4,63","EUR","27.Oct.2026"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1 337 030,01","0,02","1 337 030,01","1 300 000,00","1 300 000,00","100,35","United States","-","3,04","07.Mar.2030","4,00","EUR","07.Mar.2023"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1 336 161,88","0,02","1 336 161,88","1 350 000,00","1 350 000,00","98,78","Germany","-","6,07","04.Oct.2033","4,13","EUR","04.Oct.2023"
"RABKAS","RAIFFEISENBANK AS MTN RegS","Banking","Fixed Income","1 335 910,61","0,02","1 335 910,61","1 300 000,00","1 300 000,00","100,89","Czech Republic","-","2,42","05.Jun.2030","4,96","EUR","05.Jun.2024"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","1 336 127,50","0,02","1 336 127,50","1 350 000,00","1 350 000,00","98,64","United Kingdom","-","5,21","20.Sept.2032","3,95","EUR","20.Sept.2022"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1 335 566,45","0,02","1 335 566,45","1 300 000,00","1 300 000,00","102,17","Italy","-","5,67","12.Sept.2033","5,27","EUR","12.Sept.2023"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","1 334 463,16","0,02","1 334 463,16","1 400 000,00","1 400 000,00","93,30","United States","-","6,36","08.Mar.2034","3,25","EUR","26.Feb.2025"
"LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","1 333 420,30","0,02","1 333 420,30","1 600 000,00","1 600 000,00","83,11","Germany","-","5,40","19.May.2032","0,55","EUR","19.May.2020"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","1 333 518,41","0,02","1 333 518,41","1 300 000,00","1 300 000,00","101,80","Norway","-","1,77","24.Aug.2028","4,88","EUR","24.Aug.2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1 333 669,54","0,02","1 333 669,54","1 300 000,00","1 300 000,00","100,83","Austria","-","2,43","31.May.2030","4,50","EUR","31.May.2024"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","1 333 694,35","0,02","1 333 694,35","1 325 000,00","1 325 000,00","98,91","Australia","-","4,05","04.May.2031","3,75","EUR","04.May.2023"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","1 333 029,40","0,02","1 333 029,40","1 300 000,00","1 300 000,00","99,12","Germany","-","2,85","09.Jan.2030","4,38","EUR","09.Jul.2024"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","1 332 528,42","0,02","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"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","1 331 738,98","0,02","1 331 738,98","1 350 000,00","1 350 000,00","95,01","Australia","-","8,56","26.Nov.2037","4,03","EUR","26.Nov.2025"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","1 332 009,06","0,02","1 332 009,06","1 300 000,00","1 300 000,00","99,85","New Zealand","-","1,21","24.Jan.2028","3,53","EUR","24.Jan.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","1 332 030,45","0,02","1 332 030,45","1 300 000,00","1 300 000,00","100,08","United Kingdom","-","2,30","05.Apr.2034","4,38","EUR","05.Jan.2024"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","1 331 099,09","0,02","1 331 099,09","1 488 000,00","1 488 000,00","87,36","South Africa","-","6,34","19.Jan.2034","2,78","EUR","19.Jan.2022"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","1 330 298,29","0,02","1 330 298,29","1 300 000,00","1 300 000,00","100,62","Austria","-","4,53","15.Jun.2042","4,88","EUR","15.Jun.2022"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","1 330 827,31","0,02","1 330 827,31","1 325 000,00","1 325 000,00","99,26","Ireland","-","2,45","24.Jun.2029","3,63","EUR","24.Jun.2024"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","1 330 865,71","0,02","1 330 865,71","1 300 000,00","1 300 000,00","97,50","France","-","6,02","30.Oct.2044","5,00","EUR","30.Apr.2024"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","1 329 725,18","0,02","1 329 725,18","1 300 000,00","1 300 000,00","99,33","France","-","3,83","24.Jan.2031","4,00","EUR","24.Jan.2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1 329 941,34","0,02","1 329 941,34","1 300 000,00","1 300 000,00","100,63","Austria","-","2,44","30.May.2030","4,25","EUR","30.May.2023"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","1 330 144,16","0,02","1 330 144,16","1 300 000,00","1 300 000,00","99,52","Portugal","-","4,50","20.Mar.2037","4,75","EUR","20.Mar.2025"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1 330 184,09","0,02","1 330 184,09","1 325 000,00","1 325 000,00","97,87","Italy","-","3,01","21.Jan.2030","3,38","EUR","21.Jan.2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1 330 206,80","0,02","1 330 206,80","1 375 000,00","1 375 000,00","96,23","Italy","-","3,57","22.Aug.2031","3,65","EUR","22.Jul.2025"
"MILPW","BANK MILLENNIUM SA MTN RegS","Banking","Fixed Income","1 330 223,74","0,02","1 330 223,74","1 300 000,00","1 300 000,00","101,95","Poland","-","1,83","25.Sept.2029","5,31","EUR","25.Sept.2024"
"SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA RegS","Insurance","Fixed Income","1 329 416,26","0,02","1 329 416,26","1 400 000,00","1 400 000,00","93,75","Switzerland","-","3,32","30.Apr.2050","2,53","EUR","21.Mar.2019"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1 329 486,63","0,02","1 329 486,63","1 400 000,00","1 400 000,00","93,80","United States","-","3,23","21.Mar.2030","1,98","EUR","21.Mar.2019"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","1 328 694,67","0,02","1 328 694,67","1 300 000,00","1 300 000,00","98,23","Spain","-","4,44","11.Dec.2036","4,63","EUR","11.Dec.2024"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1 328 839,73","0,02","1 328 839,73","1 325 000,00","1 325 000,00","97,63","Netherlands","-","7,44","25.Mar.2036","4,63","EUR","25.Mar.2026"
"WAB","WABTEC TRANSPORTATION NETHERLANDS","Capital Goods","Fixed Income","1 329 101,67","0,02","1 329 101,67","1 350 000,00","1 350 000,00","97,35","United States","-","1,09","03.Dec.2027","1,25","EUR","03.Jun.2021"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","1 327 840,82","0,02","1 327 840,82","1 300 000,00","1 300 000,00","99,76","Portugal","-","3,03","11.Mar.2030","3,88","EUR","11.Oct.2022"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","1 326 968,36","0,02","1 326 968,36","1 325 000,00","1 325 000,00","97,67","United States","-","2,95","16.Jan.2030","3,25","EUR","16.Jan.2025"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","1 327 008,03","0,02","1 327 008,03","1 350 000,00","1 350 000,00","94,69","United States","-","6,64","04.Nov.2034","3,75","EUR","04.Nov.2024"
"TEGGR","TAG IMMOBILIEN AG MTN RegS","Real Estate","Fixed Income","1 326 310,57","0,02","1 326 310,57","1 300 000,00","1 300 000,00","99,33","Germany","-","3,03","04.Mar.2030","4,25","EUR","04.Sept.2024"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","1 325 981,17","0,02","1 325 981,17","1 325 000,00","1 325 000,00","98,54","Sweden","-","6,40","11.Jun.2034","4,25","EUR","11.Jun.2024"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","1 326 071,05","0,02","1 326 071,05","1 350 000,00","1 350 000,00","97,11","Poland","-","3,39","30.Jun.2031","3,63","EUR","30.Jun.2025"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","1 325 319,08","0,02","1 325 319,08","1 275 000,00","1 275 000,00","102,26","Germany","-","2,51","06.Jul.2029","5,75","EUR","31.May.2024"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","1 325 415,30","0,02","1 325 415,30","1 300 000,00","1 300 000,00","99,79","Portugal","-","1,32","09.Mar.2029","3,50","EUR","09.Sept.2024"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","1 324 568,06","0,02","1 324 568,06","1 325 000,00","1 325 000,00","99,80","United States","-","7,83","09.Oct.2036","5,13","EUR","09.Oct.2026"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","1 324 197,20","0,02","1 324 197,20","1 300 000,00","1 300 000,00","100,48","Czech Republic","-","3,34","03.Jul.2031","4,57","EUR","03.Jul.2024"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","1 324 388,11","0,02","1 324 388,11","1 325 000,00","1 325 000,00","97,51","Italy","-","3,03","30.Jan.2030","3,38","EUR","30.Jan.2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1 323 271,74","0,02","1 323 271,74","1 300 000,00","1 300 000,00","100,18","France","-","1,52","22.May.2028","3,88","EUR","22.May.2023"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","1 323 361,00","0,02","1 323 361,00","1 300 000,00","1 300 000,00","100,70","Germany","-","1,69","24.Jul.2028","4,50","EUR","24.Jul.2024"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","1 323 607,46","0,02","1 323 607,46","1 325 000,00","1 325 000,00","99,35","Germany","-","5,14","03.Sept.2032","4,13","EUR","03.Sept.2024"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","1 322 917,21","0,02","1 322 917,21","1 300 000,00","1 300 000,00","99,67","France","-","3,25","15.May.2035","4,81","EUR","15.May.2024"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1 322 985,59","0,02","1 322 985,59","1 275 000,00","1 275 000,00","101,33","Denmark","-","2,99","01.May.2035","5,13","EUR","01.Feb.2024"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Insurance","Fixed Income","1 323 004,74","0,02","1 323 004,74","1 300 000,00","1 300 000,00","98,94","United States","-","2,99","19.Jan.2030","3,75","EUR","19.Jan.2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1 322 212,40","0,02","1 322 212,40","1 300 000,00","1 300 000,00","100,94","Austria","-","1,73","21.Aug.2029","4,63","EUR","21.Feb.2024"
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","1 322 430,97","0,02","1 322 430,97","1 350 000,00","1 350 000,00","96,66","Norway","-","5,77","17.Jun.2033","3,75","EUR","17.Jun.2025"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","1 321 550,60","0,02","1 321 550,60","1 400 000,00","1 400 000,00","93,59","Belgium","-","2,38","08.Apr.2029","1,50","EUR","08.Apr.2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 322 014,81","0,02","1 322 014,81","1 300 000,00","1 300 000,00","100,53","France","-","1,65","10.Jul.2028","4,13","EUR","10.Jul.2023"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","1 320 695,22","0,02","1 320 695,22","1 325 000,00","1 325 000,00","97,58","Canada","-","3,98","24.Mar.2032","3,63","EUR","24.Mar.2026"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","1 319 367,76","0,02","1 319 367,76","1 350 000,00","1 350 000,00","95,60","Ireland","-","5,56","05.Mar.2033","3,38","EUR","05.Sept.2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1 319 000,56","0,02","1 319 000,56","1 300 000,00","1 300 000,00","99,18","France","-","4,00","02.Apr.2031","4,13","EUR","02.Oct.2023"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","1 318 220,71","0,02","1 318 220,71","1 350 000,00","1 350 000,00","96,06","United Kingdom","-","8,35","11.Jun.2037","4,38","EUR","11.Jun.2026"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","1 318 241,76","0,02","1 318 241,76","1 300 000,00","1 300 000,00","100,45","Spain","-","1,49","31.Dec.2079","4,63","EUR","07.Feb.2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1 318 482,07","0,02","1 318 482,07","1 249 000,00","1 249 000,00","101,04","United Kingdom","-","0,93","29.Oct.2028","4,63","EUR","02.Jul.2025"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","1 317 458,16","0,02","1 317 458,16","1 300 000,00","1 300 000,00","101,15","Germany","-","9,21","06.Oct.2038","4,63","EUR","06.Oct.2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1 317 640,55","0,02","1 317 640,55","1 370 000,00","1 370 000,00","96,17","Sweden","-","1,10","02.Dec.2027","0,01","EUR","02.Dec.2020"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","1 317 988,84","0,02","1 317 988,84","1 300 000,00","1 300 000,00","99,62","Canada","-","2,38","02.May.2029","3,75","EUR","30.Apr.2024"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","1 316 994,52","0,02","1 316 994,52","1 325 000,00","1 325 000,00","96,41","Italy","-","3,90","20.Feb.2032","3,25","EUR","20.Nov.2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 317 155,32","0,02","1 317 155,32","1 300 000,00","1 300 000,00","99,63","United States","-","3,21","16.May.2030","3,90","EUR","29.May.2024"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","1 317 264,21","0,02","1 317 264,21","1 300 000,00","1 300 000,00","100,01","Germany","-","2,51","19.Jun.2029","3,88","EUR","19.Jun.2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 316 279,45","0,02","1 316 279,45","1 400 000,00","1 400 000,00","92,71","France","-","8,57","17.Jun.2037","3,79","EUR","17.Jun.2025"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","1 316 288,16","0,02","1 316 288,16","1 338 000,00","1 338 000,00","97,52","Germany","-","1,12","13.Dec.2027","1,00","EUR","13.Dec.2017"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","1 316 773,93","0,02","1 316 773,93","1 325 000,00","1 325 000,00","97,51","United Kingdom","-","3,10","08.Mar.2030","3,00","EUR","08.Sept.2022"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","1 316 779,04","0,02","1 316 779,04","1 325 000,00","1 325 000,00","97,80","Switzerland","-","5,69","25.May.2033","3,88","EUR","25.May.2023"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","1 315 933,08","0,02","1 315 933,08","1 332 000,00","1 332 000,00","97,77","United States","-","1,41","02.Apr.2028","1,85","EUR","02.Apr.2020"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","1 316 066,29","0,02","1 316 066,29","1 350 000,00","1 350 000,00","95,41","United States","-","6,38","26.Mar.2034","3,63","EUR","26.Mar.2024"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","1 315 088,74","0,02","1 315 088,74","1 300 000,00","1 300 000,00","99,41","France","-","4,85","05.Jun.2032","4,63","EUR","05.Dec.2023"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 315 466,84","0,02","1 315 466,84","1 300 000,00","1 300 000,00","98,96","France","-","1,08","15.Dec.2027","2,63","EUR","01.Apr.2020"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","1 315 598,77","0,02","1 315 598,77","1 300 000,00","1 300 000,00","98,92","Denmark","-","2,20","05.Mar.2030","3,63","EUR","05.Mar.2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 314 985,82","0,02","1 314 985,82","1 300 000,00","1 300 000,00","98,87","Germany","-","1,08","08.Dec.2028","2,63","EUR","10.Dec.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 313 348,16","0,02","1 313 348,16","1 325 000,00","1 325 000,00","98,60","Japan","-","2,69","27.Aug.2030","3,46","EUR","27.Aug.2024"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","1 313 490,83","0,02","1 313 490,83","1 300 000,00","1 300 000,00","99,25","France","-","2,30","30.Apr.2029","3,75","EUR","30.Apr.2024"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","1 313 738,53","0,02","1 313 738,53","1 300 000,00","1 300 000,00","99,69","Spain","-","4,14","26.Jun.2031","4,25","EUR","26.Jun.2024"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","1 312 937,33","0,02","1 312 937,33","1 400 000,00","1 400 000,00","93,12","Germany","-","2,18","17.Jan.2029","0,88","EUR","17.Jan.2022"
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","1 313 191,82","0,02","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"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","1 312 488,37","0,02","1 312 488,37","1 325 000,00","1 325 000,00","98,26","Italy","-","1,65","07.Jul.2028","2,75","EUR","07.Jul.2025"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1 311 611,28","0,02","1 311 611,28","1 300 000,00","1 300 000,00","100,45","Spain","-","2,69","13.Sept.2030","4,25","EUR","13.Mar.2024"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","1 312 025,88","0,02","1 312 025,88","1 300 000,00","1 300 000,00","99,51","Belgium","-","2,41","14.Jun.2029","4,00","EUR","14.Jun.2024"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Banking","Fixed Income","1 312 053,45","0,02","1 312 053,45","1 325 000,00","1 325 000,00","97,45","Italy","-","4,12","20.May.2032","3,74","EUR","20.May.2026"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","1 311 238,26","0,02","1 311 238,26","1 350 000,00","1 350 000,00","95,80","United Kingdom","-","3,27","27.Apr.2030","2,75","EUR","27.Feb.2026"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","1 310 443,30","0,02","1 310 443,30","1 300 000,00","1 300 000,00","99,10","New Zealand","-","1,38","27.Mar.2028","2,99","EUR","27.Mar.2025"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","1 310 618,94","0,02","1 310 618,94","1 350 000,00","1 350 000,00","96,90","Luxembourg","-","3,64","30.Sept.2030","3,25","EUR","30.Sept.2025"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","1 309 709,73","0,02","1 309 709,73","1 425 000,00","1 425 000,00","91,56","Finland","-","2,53","28.May.2029","0,88","EUR","28.May.2021"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1 308 774,12","0,02","1 308 774,12","1 300 000,00","1 300 000,00","98,24","France","-","2,17","09.Feb.2029","3,50","EUR","09.Feb.2017"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","1 308 159,74","0,02","1 308 159,74","1 300 000,00","1 300 000,00","99,11","Denmark","-","3,26","31.May.2030","3,88","EUR","31.May.2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 308 615,40","0,02","1 308 615,40","1 300 000,00","1 300 000,00","99,50","United States","-","1,51","12.Jun.2028","3,25","EUR","12.Jun.2023"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","1 307 555,78","0,02","1 307 555,78","1 375 000,00","1 375 000,00","94,64","Switzerland","-","6,79","04.Sept.2034","3,50","EUR","04.Sept.2024"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 307 627,99","0,02","1 307 627,99","1 376 000,00","1 376 000,00","94,88","United Kingdom","-","2,80","19.Sept.2029","1,75","EUR","19.Sept.2017"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Real Estate","Fixed Income","1 306 558,15","0,02","1 306 558,15","1 350 000,00","1 350 000,00","96,23","Sweden","-","1,24","26.Jan.2028","0,75","EUR","26.Jan.2021"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1 305 732,46","0,02","1 305 732,46","1 325 000,00","1 325 000,00","98,07","Sweden","-","2,65","26.Aug.2029","3,13","EUR","26.Aug.2024"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 305 839,59","0,02","1 305 839,59","1 300 000,00","1 300 000,00","96,74","Australia","-","5,14","25.Oct.2032","3,75","EUR","23.Apr.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 305 303,54","0,02","1 305 303,54","1 275 000,00","1 275 000,00","100,62","Japan","-","1,52","20.May.2028","4,16","EUR","20.Feb.2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1 304 818,45","0,02","1 304 818,45","1 200 000,00","1 200 000,00","102,57","Austria","-","0,85","20.Dec.2032","7,38","EUR","20.Sept.2022"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","1 304 214,93","0,02","1 304 214,93","1 300 000,00","1 300 000,00","98,58","Belgium","-","5,64","15.May.2033","4,00","EUR","15.May.2023"
"FDX","FEDEX CORP","Transportation","Fixed Income","1 304 389,84","0,02","1 304 389,84","1 350 000,00","1 350 000,00","95,83","United States","-","5,14","30.Jul.2032","3,50","EUR","30.Jul.2025"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 303 680,34","0,02","1 303 680,34","1 300 000,00","1 300 000,00","100,05","France","-","6,01","30.Sept.2033","4,00","EUR","30.Sept.2026"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1 303 718,00","0,02","1 303 718,00","1 600 000,00","1 600 000,00","80,84","France","-","5,96","25.Jan.2033","0,88","EUR","25.Jan.2022"
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","1 303 912,09","0,02","1 303 912,09","1 350 000,00","1 350 000,00","94,94","Sweden","-","7,15","14.May.2035","3,75","EUR","14.May.2025"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","1 303 253,41","0,02","1 303 253,41","1 300 000,00","1 300 000,00","97,74","Portugal","-","2,98","22.Jan.2031","3,38","EUR","22.Jan.2025"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","1 302 224,35","0,02","1 302 224,35","1 300 000,00","1 300 000,00","99,63","Spain","-","2,66","03.Sept.2030","4,13","EUR","03.Sept.2024"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","1 302 297,94","0,02","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"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 302 372,24","0,02","1 302 372,24","1 300 000,00","1 300 000,00","99,81","France","-","5,95","24.Nov.2033","5,00","EUR","24.Sept.2026"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1 302 517,09","0,02","1 302 517,09","1 325 000,00","1 325 000,00","96,32","Netherlands","-","4,81","20.Mar.2032","3,38","EUR","20.Mar.2025"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","1 302 749,68","0,02","1 302 749,68","1 300 000,00","1 300 000,00","98,37","Spain","-","3,18","25.Apr.2030","3,75","EUR","25.Apr.2023"
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","1 302 762,17","0,02","1 302 762,17","1 300 000,00","1 300 000,00","99,72","Spain","-","1,81","07.Sept.2048","4,13","EUR","07.Sept.2018"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1 301 800,95","0,02","1 301 800,95","1 300 000,00","1 300 000,00","98,00","United Kingdom","-","3,90","23.Feb.2031","3,25","EUR","23.Feb.2023"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","1 302 056,21","0,02","1 302 056,21","1 300 000,00","1 300 000,00","98,94","France","-","2,45","24.Jun.2029","3,75","EUR","24.Jun.2022"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","1 301 061,22","0,02","1 301 061,22","1 300 000,00","1 300 000,00","97,48","Denmark","-","7,55","05.Mar.2036","4,13","EUR","05.Mar.2024"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","1 301 142,58","0,02","1 301 142,58","1 300 000,00","1 300 000,00","97,82","Australia","-","4,73","12.Mar.2032","3,71","EUR","12.Mar.2024"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1 301 329,88","0,02","1 301 329,88","1 275 000,00","1 275 000,00","98,44","United States","-","3,53","23.Oct.2030","3,65","EUR","23.Apr.2024"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1 301 429,59","0,02","1 301 429,59","1 325 000,00","1 325 000,00","96,96","Sweden","-","3,30","20.May.2030","3,00","EUR","20.May.2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 301 541,80","0,02","1 301 541,80","1 300 000,00","1 300 000,00","99,78","France","-","3,87","24.Feb.2031","4,63","EUR","24.Sept.2026"
"KNOGR","KNORR-BREMSE AG RegS","Capital Goods","Fixed Income","1 300 984,40","0,02","1 300 984,40","1 300 000,00","1 300 000,00","99,81","Germany","-","0,83","21.Sept.2027","3,25","EUR","21.Sept.2022"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","1 300 362,08","0,02","1 300 362,08","1 350 000,00","1 350 000,00","95,88","Sweden","-","6,08","05.Sept.2033","3,50","EUR","05.Sept.2013"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","1 299 543,83","0,02","1 299 543,83","1 275 000,00","1 275 000,00","99,38","Sweden","-","3,00","23.Feb.2030","3,88","EUR","23.Feb.2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 298 885,26","0,02","1 298 885,26","1 344 000,00","1 344 000,00","96,42","Germany","-","1,81","28.Aug.2028","1,50","EUR","28.Aug.2018"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","1 299 018,31","0,02","1 299 018,31","1 300 000,00","1 300 000,00","98,70","Germany","-","2,55","06.Jul.2029","4,25","EUR","08.Jul.2026"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","1 298 528,52","0,02","1 298 528,52","1 300 000,00","1 300 000,00","97,82","Netherlands","-","3,94","11.Mar.2031","3,38","EUR","11.Mar.2024"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","1 297 648,05","0,02","1 297 648,05","1 300 000,00","1 300 000,00","97,08","Belgium","-","5,39","18.Jan.2033","3,63","EUR","18.Jan.2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 298 039,48","0,02","1 298 039,48","1 300 000,00","1 300 000,00","97,02","Germany","-","2,86","26.Nov.2030","3,13","EUR","24.Nov.2025"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","1 298 078,89","0,02","1 298 078,89","1 250 000,00","1 250 000,00","101,61","Germany","-","2,36","02.May.2029","4,75","EUR","02.May.2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 297 116,24","0,02","1 297 116,24","1 300 000,00","1 300 000,00","97,82","France","-","3,99","10.Apr.2031","3,69","EUR","10.Apr.2026"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","1 297 246,09","0,02","1 297 246,09","1 300 000,00","1 300 000,00","96,80","Luxembourg","-","4,52","13.Dec.2031","3,50","EUR","13.Dec.2024"
"TALANX","TALANX AG MTN RegS","Insurance","Fixed Income","1 297 253,52","0,02","1 297 253,52","1 300 000,00","1 300 000,00","97,79","Germany","-","5,59","09.Apr.2033","3,75","EUR","09.Apr.2026"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","1 297 313,26","0,02","1 297 313,26","1 300 000,00","1 300 000,00","97,71","Spain","-","3,97","08.Apr.2031","3,88","EUR","08.Apr.2026"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","1 297 468,60","0,02","1 297 468,60","1 250 000,00","1 250 000,00","101,05","Sweden","-","2,09","06.Mar.2029","4,38","EUR","06.Sept.2023"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","1 296 800,48","0,02","1 296 800,48","1 275 000,00","1 275 000,00","98,56","Norway","-","2,83","14.Nov.2029","3,38","EUR","14.May.2024"
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","1 295 832,28","0,02","1 295 832,28","1 300 000,00","1 300 000,00","96,99","Norway","-","4,61","23.Jan.2032","3,63","EUR","23.Jan.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1 296 079,43","0,02","1 296 079,43","1 330 000,00","1 330 000,00","96,87","Germany","-","1,33","28.Feb.2028","0,90","EUR","28.Feb.2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1 296 232,39","0,02","1 296 232,39","1 325 000,00","1 325 000,00","96,72","United States","-","4,28","27.Jun.2031","3,50","EUR","27.Jun.2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1 296 254,85","0,02","1 296 254,85","1 250 000,00","1 250 000,00","100,56","Italy","-","2,10","01.Feb.2030","4,38","EUR","05.Dec.2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 295 433,64","0,02","1 295 433,64","1 300 000,00","1 300 000,00","96,90","Germany","-","4,48","20.Feb.2037","4,13","EUR","20.Nov.2024"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","1 295 665,82","0,02","1 295 665,82","1 300 000,00","1 300 000,00","97,81","Luxembourg","-","7,01","19.May.2035","4,38","EUR","19.May.2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1 294 992,66","0,02","1 294 992,66","1 400 000,00","1 400 000,00","91,32","United States","-","6,64","31.May.2034","3,00","EUR","31.May.2022"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","1 294 996,30","0,02","1 294 996,30","1 300 000,00","1 300 000,00","97,67","Spain","-","3,12","25.Mar.2030","3,38","EUR","25.Mar.2025"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","1 295 062,11","0,02","1 295 062,11","1 320 000,00","1 320 000,00","97,26","Australia","-","1,47","26.Apr.2028","1,75","EUR","26.Apr.2018"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 295 080,97","0,02","1 295 080,97","1 300 000,00","1 300 000,00","96,68","France","-","5,40","26.Jan.2033","4,00","EUR","26.Jan.2023"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","1 295 093,22","0,02","1 295 093,22","1 275 000,00","1 275 000,00","99,09","Germany","-","2,92","15.Jan.2030","3,25","EUR","15.Jan.2025"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","1 295 117,46","0,02","1 295 117,46","1 300 000,00","1 300 000,00","97,45","France","-","3,09","19.Feb.2030","3,25","EUR","19.Feb.2025"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","1 294 016,55","0,02","1 294 016,55","1 325 000,00","1 325 000,00","95,49","Switzerland","-","7,02","24.Mar.2035","3,75","EUR","24.Mar.2025"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","1 294 331,09","0,02","1 294 331,09","1 300 000,00","1 300 000,00","96,48","Romania","-","3,74","22.Jan.2032","4,14","EUR","22.Jan.2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1 294 444,46","0,02","1 294 444,46","1 275 000,00","1 275 000,00","99,28","United States","-","2,17","01.Mar.2029","3,50","EUR","01.Mar.2024"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 293 624,97","0,02","1 293 624,97","1 300 000,00","1 300 000,00","97,58","France","-","2,11","12.Jan.2029","2,50","EUR","12.Jan.2026"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","1 293 799,72","0,02","1 293 799,72","1 455 000,00","1 455 000,00","88,43","United States","-","4,43","15.Jun.2031","1,40","EUR","18.Jun.2019"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","1 293 817,18","0,02","1 293 817,18","1 350 000,00","1 350 000,00","93,55","Japan","-","6,99","04.Mar.2035","3,62","EUR","04.Mar.2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 293 355,41","0,02","1 293 355,41","1 300 000,00","1 300 000,00","97,71","United States","-","6,36","16.May.2034","4,10","EUR","29.May.2024"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","1 292 501,70","0,02","1 292 501,70","1 300 000,00","1 300 000,00","97,98","Denmark","-","3,29","29.May.2031","3,63","EUR","29.May.2026"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","1 292 624,25","0,02","1 292 624,25","1 300 000,00","1 300 000,00","99,17","Poland","-","2,74","27.Sept.2030","4,03","EUR","27.Sept.2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1 291 665,06","0,02","1 291 665,06","1 300 000,00","1 300 000,00","95,91","Denmark","-","4,48","19.Nov.2036","3,75","EUR","19.Nov.2024"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","1 291 926,84","0,02","1 291 926,84","1 275 000,00","1 275 000,00","99,88","Denmark","-","4,12","15.Jun.2031","4,13","EUR","29.Nov.2023"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 292 072,82","0,02","1 292 072,82","1 355 000,00","1 355 000,00","95,22","United Kingdom","-","1,44","06.Apr.2028","0,25","EUR","06.Apr.2021"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","1 292 109,46","0,02","1 292 109,46","1 300 000,00","1 300 000,00","97,73","Germany","-","4,07","12.May.2031","3,75","EUR","12.May.2026"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","1 291 087,73","0,02","1 291 087,73","1 250 000,00","1 250 000,00","100,46","Italy","-","2,10","20.Feb.2030","4,25","EUR","20.Feb.2024"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","1 291 168,03","0,02","1 291 168,03","1 300 000,00","1 300 000,00","99,02","Poland","-","2,74","24.Sept.2030","4,00","EUR","24.Sept.2024"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","1 291 218,58","0,02","1 291 218,58","1 300 000,00","1 300 000,00","97,91","United States","-","3,30","13.May.2030","3,20","EUR","13.May.2026"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","1 291 274,15","0,02","1 291 274,15","1 300 000,00","1 300 000,00","98,01","Netherlands","-","3,37","05.Jun.2030","3,50","EUR","05.Jun.2025"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","1 291 418,01","0,02","1 291 418,01","1 300 000,00","1 300 000,00","97,97","Portugal","-","1,06","22.Nov.2027","1,50","EUR","20.Nov.2017"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","1 291 472,67","0,02","1 291 472,67","1 275 000,00","1 275 000,00","99,63","Italy","-","3,25","22.May.2031","4,00","EUR","22.May.2024"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1 291 595,53","0,02","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"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","1 290 771,64","0,02","1 290 771,64","1 300 000,00","1 300 000,00","96,87","Spain","-","2,97","22.Jan.2030","3,25","EUR","22.Jan.2025"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","1 290 791,32","0,02","1 290 791,32","1 300 000,00","1 300 000,00","98,34","Germany","-","2,53","14.Jul.2029","3,50","EUR","14.Jul.2021"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","1 290 947,73","0,02","1 290 947,73","1 350 000,00","1 350 000,00","95,57","Italy","-","3,75","14.Oct.2030","2,92","EUR","14.Oct.2020"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 291 025,85","0,02","1 291 025,85","1 300 000,00","1 300 000,00","99,01","France","-","4,92","25.May.2032","4,25","EUR","25.Sept.2026"
"SGROLN","SEGRO CAPITAL SARL MTN RegS","Reits","Fixed Income","1 289 970,19","0,02","1 289 970,19","1 375 000,00","1 375 000,00","92,73","United Kingdom","-","3,25","23.Mar.2030","1,88","EUR","23.Mar.2022"
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","1 290 102,15","0,02","1 290 102,15","1 300 000,00","1 300 000,00","98,09","Netherlands","-","1,50","06.May.2028","2,50","EUR","06.May.2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 289 323,11","0,02","1 289 323,11","1 350 000,00","1 350 000,00","92,64","United States","-","13,01","11.Feb.2047","4,15","EUR","11.Feb.2026"
"EDENFP","EDENRED MTN RegS","Other","Fixed Income","1 289 333,49","0,02","1 289 333,49","1 300 000,00","1 300 000,00","96,31","France","-","5,36","15.Jan.2033","3,75","EUR","15.Jan.2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1 289 408,35","0,02","1 289 408,35","1 300 000,00","1 300 000,00","95,70","Sweden","-","4,45","04.Nov.2036","3,63","EUR","04.Nov.2024"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","1 289 483,88","0,02","1 289 483,88","1 275 000,00","1 275 000,00","99,63","Japan","-","2,46","29.May.2029","3,78","EUR","28.Feb.2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1 289 873,92","0,02","1 289 873,92","1 300 000,00","1 300 000,00","97,81","Spain","-","3,28","27.May.2031","3,50","EUR","27.Nov.2024"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","1 289 883,31","0,02","1 289 883,31","1 300 000,00","1 300 000,00","97,00","Spain","-","3,03","14.Feb.2031","3,25","EUR","14.Feb.2025"
"ALCSW","ALCON FINANCE BV RegS","Healthcare","Fixed Income","1 288 178,52","0,02","1 288 178,52","1 300 000,00","1 300 000,00","98,16","Switzerland","-","1,54","31.May.2028","2,38","EUR","31.May.2022"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","1 288 186,26","0,02","1 288 186,26","1 325 000,00","1 325 000,00","96,54","United Kingdom","-","7,58","28.Aug.2056","4,63","EUR","28.May.2025"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","1 288 428,32","0,02","1 288 428,32","1 300 000,00","1 300 000,00","95,78","Poland","-","4,42","20.Nov.2032","3,63","EUR","20.Nov.2025"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","1 288 429,80","0,02","1 288 429,80","1 350 000,00","1 350 000,00","95,39","Sweden","-","4,50","16.Oct.2031","3,88","EUR","16.Oct.2025"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","1 287 839,77","0,02","1 287 839,77","1 300 000,00","1 300 000,00","97,66","Italy","-","3,30","28.May.2031","3,50","EUR","28.May.2025"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1 287 943,73","0,02","1 287 943,73","1 300 000,00","1 300 000,00","98,20","Japan","-","2,59","11.Jul.2029","3,13","EUR","11.Jan.2024"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","1 288 052,61","0,02","1 288 052,61","1 300 000,00","1 300 000,00","96,79","Switzerland","-","6,96","26.Mar.2035","4,00","EUR","26.Mar.2025"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1 288 118,27","0,02","1 288 118,27","1 350 000,00","1 350 000,00","95,28","Netherlands","-","1,42","30.Mar.2028","0,25","EUR","30.Mar.2021"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","1 286 969,14","0,02","1 286 969,14","1 325 000,00","1 325 000,00","95,49","United States","-","7,18","09.May.2035","3,63","EUR","09.May.2025"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","1 287 213,37","0,02","1 287 213,37","1 300 000,00","1 300 000,00","96,65","Denmark","-","8,28","19.Mar.2037","4,00","EUR","19.Mar.2026"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","1 286 819,84","0,02","1 286 819,84","1 382 000,00","1 382 000,00","91,90","United States","-","5,04","02.Apr.2032","2,20","EUR","02.Apr.2020"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","1 286 896,04","0,02","1 286 896,04","1 307 000,00","1 307 000,00","97,06","New Zealand","-","3,31","08.May.2030","3,09","EUR","08.May.2025"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","1 286 919,90","0,02","1 286 919,90","1 275 000,00","1 275 000,00","98,16","Italy","-","2,95","15.Jan.2031","3,63","EUR","15.Jan.2025"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","1 286 111,54","0,02","1 286 111,54","1 275 000,00","1 275 000,00","99,44","Norway","-","2,46","30.May.2029","3,63","EUR","30.May.2024"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","1 286 145,15","0,02","1 286 145,15","1 275 000,00","1 275 000,00","99,14","Sweden","-","3,23","29.May.2030","4,38","EUR","29.May.2024"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","1 286 191,65","0,02","1 286 191,65","1 300 000,00","1 300 000,00","96,59","Austria","-","3,87","18.Feb.2032","3,50","EUR","18.Feb.2025"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","1 285 235,85","0,02","1 285 235,85","1 350 000,00","1 350 000,00","95,15","Switzerland","-","1,88","20.Sept.2028","0,63","EUR","20.Sept.2016"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","1 285 514,66","0,02","1 285 514,66","1 300 000,00","1 300 000,00","96,74","France","-","6,55","28.Jan.2035","5,38","EUR","28.May.2026"
"CENNZ","CONTACT ENERGY LTD MTN RegS","Electric","Fixed Income","1 285 617,84","0,02","1 285 617,84","1 300 000,00","1 300 000,00","95,48","New Zealand","-","5,20","03.Nov.2032","3,54","EUR","03.Nov.2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1 284 742,73","0,02","1 284 742,73","1 300 000,00","1 300 000,00","96,53","Italy","-","3,00","15.Jan.2031","3,00","EUR","04.Nov.2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 284 447,32","0,02","1 284 447,32","1 300 000,00","1 300 000,00","97,57","France","-","1,19","10.Jan.2028","1,59","EUR","09.Apr.2015"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1 284 531,65","0,02","1 284 531,65","1 325 000,00","1 325 000,00","95,01","Sweden","-","4,83","17.Feb.2032","2,88","EUR","17.Feb.2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1 283 805,15","0,02","1 283 805,15","1 375 000,00","1 375 000,00","93,04","Finland","-","2,09","08.Dec.2028","0,38","EUR","08.Sept.2021"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","1 283 977,93","0,02","1 283 977,93","1 250 000,00","1 250 000,00","99,95","Canada","-","1,21","25.Jan.2028","3,75","EUR","25.Jan.2023"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","1 283 147,16","0,02","1 283 147,16","1 300 000,00","1 300 000,00","95,28","Italy","-","4,66","16.Feb.2032","3,38","EUR","16.Oct.2025"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","1 283 201,76","0,02","1 283 201,76","1 300 000,00","1 300 000,00","98,55","Austria","-","1,87","03.Oct.2029","3,13","EUR","03.Oct.2024"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","1 283 308,68","0,02","1 283 308,68","1 250 000,00","1 250 000,00","99,60","Netherlands","-","2,89","23.Jan.2030","4,13","EUR","05.Dec.2023"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","1 283 396,58","0,02","1 283 396,58","1 300 000,00","1 300 000,00","96,09","Germany","-","3,67","06.Nov.2030","2,75","EUR","06.Nov.2025"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","1 282 565,66","0,02","1 282 565,66","1 275 000,00","1 275 000,00","98,01","Denmark","-","2,02","11.Dec.2029","3,00","EUR","11.Sept.2025"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","1 282 693,91","0,02","1 282 693,91","1 300 000,00","1 300 000,00","98,67","Portugal","-","1,93","21.Oct.2029","3,13","EUR","21.Oct.2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 281 830,33","0,02","1 281 830,33","1 325 000,00","1 325 000,00","93,95","United States","-","6,15","03.Nov.2033","2,90","EUR","03.Nov.2025"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 281 962,39","0,02","1 281 962,39","1 300 000,00","1 300 000,00","95,86","France","-","4,50","06.Nov.2031","2,88","EUR","06.Nov.2024"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","1 282 107,54","0,02","1 282 107,54","1 250 000,00","1 250 000,00","101,18","United Kingdom","-","3,28","27.Jun.2030","4,38","EUR","27.Jun.2022"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","1 281 207,26","0,02","1 281 207,26","1 700 000,00","1 700 000,00","74,78","United States","-","10,99","13.Jun.2039","1,65","EUR","13.Jun.2019"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1 281 282,94","0,02","1 281 282,94","1 358 000,00","1 358 000,00","93,65","United States","-","2,23","08.Feb.2029","1,00","EUR","08.Feb.2022"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1 281 387,07","0,02","1 281 387,07","1 275 000,00","1 275 000,00","97,28","Denmark","-","3,63","19.Nov.2031","3,50","EUR","19.May.2025"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","1 281 463,04","0,02","1 281 463,04","1 275 000,00","1 275 000,00","97,93","Japan","-","1,97","26.Nov.2028","2,86","EUR","26.Nov.2025"
"EVKGR","EVONIK INDUSTRIES AG RegS","Basic Industry","Fixed Income","1 281 522,81","0,02","1 281 522,81","1 300 000,00","1 300 000,00","97,02","Germany","-","3,96","09.Sept.2055","4,25","EUR","09.Sept.2025"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","1 281 602,99","0,02","1 281 602,99","1 275 000,00","1 275 000,00","98,15","Denmark","-","4,70","05.Mar.2032","3,75","EUR","05.Mar.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1 281 653,13","0,02","1 281 653,13","1 300 000,00","1 300 000,00","97,50","United States","-","1,34","07.Mar.2028","1,75","EUR","07.Mar.2016"
"COR","CENCORA INC","Healthcare","Fixed Income","1 280 615,99","0,02","1 280 615,99","1 300 000,00","1 300 000,00","97,00","United States","-","4,94","22.May.2032","3,63","EUR","22.May.2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1 280 751,45","0,02","1 280 751,45","1 300 000,00","1 300 000,00","98,13","Finland","-","6,05","14.Sept.2033","3,88","EUR","14.Sept.2026"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1 280 844,14","0,02","1 280 844,14","1 300 000,00","1 300 000,00","97,06","United States","-","4,18","21.May.2031","3,50","EUR","21.May.2026"
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","1 280 028,85","0,02","1 280 028,85","1 300 000,00","1 300 000,00","95,55","France","-","4,50","15.Nov.2031","3,13","EUR","15.Nov.2024"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1 280 035,33","0,02","1 280 035,33","1 300 000,00","1 300 000,00","96,11","Finland","-","3,87","30.Jan.2032","3,25","EUR","30.Jan.2026"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","1 280 120,54","0,02","1 280 120,54","1 300 000,00","1 300 000,00","98,20","United States","-","1,84","11.Sept.2028","2,50","EUR","11.Sept.2025"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1 280 204,09","0,02","1 280 204,09","1 275 000,00","1 275 000,00","98,45","Germany","-","2,14","15.Feb.2029","2,88","EUR","21.Jan.2019"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","1 280 286,28","0,02","1 280 286,28","1 300 000,00","1 300 000,00","98,10","Belgium","-","2,68","06.Sept.2029","3,13","EUR","06.Sept.2022"
"GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","1 280 315,08","0,02","1 280 315,08","1 200 000,00","1 200 000,00","102,33","Canada","-","2,77","16.Nov.2029","4,70","EUR","16.Nov.2022"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1 279 370,06","0,02","1 279 370,06","1 300 000,00","1 300 000,00","96,33","Spain","-","3,93","10.Mar.2032","3,38","EUR","10.Sept.2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 279 424,25","0,02","1 279 424,25","1 300 000,00","1 300 000,00","96,67","Germany","-","4,06","15.Apr.2032","3,38","EUR","15.Apr.2026"
"IPNFP","IPSEN SA RegS","Healthcare","Fixed Income","1 279 450,11","0,02","1 279 450,11","1 300 000,00","1 300 000,00","96,19","France","-","4,75","25.Mar.2032","3,88","EUR","25.Mar.2025"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","1 279 509,87","0,02","1 279 509,87","1 300 000,00","1 300 000,00","95,03","Germany","-","8,70","25.Nov.2037","3,75","EUR","25.Nov.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 279 819,62","0,02","1 279 819,62","1 300 000,00","1 300 000,00","97,43","France","-","1,55","25.May.2028","2,50","EUR","25.May.2018"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","1 278 786,45","0,02","1 278 786,45","1 300 000,00","1 300 000,00","97,38","Belgium","-","2,56","02.Jul.2049","3,25","EUR","10.Apr.2019"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","1 278 950,46","0,02","1 278 950,46","1 300 000,00","1 300 000,00","97,30","Spain","-","3,38","30.Jun.2031","3,50","EUR","30.Jun.2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1 279 243,83","0,02","1 279 243,83","1 300 000,00","1 300 000,00","95,66","France","-","3,76","05.Dec.2030","3,13","EUR","05.Dec.2025"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","1 279 258,77","0,02","1 279 258,77","1 300 000,00","1 300 000,00","97,11","Japan","-","7,78","07.Jul.2036","4,44","EUR","07.Jul.2026"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","1 278 481,46","0,02","1 278 481,46","1 300 000,00","1 300 000,00","95,92","Australia","-","7,61","12.Mar.2036","3,97","EUR","12.Mar.2024"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","1 278 555,82","0,02","1 278 555,82","1 300 000,00","1 300 000,00","96,63","Switzerland","-","5,72","06.May.2033","3,74","EUR","06.May.2026"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","1 278 572,30","0,02","1 278 572,30","1 300 000,00","1 300 000,00","97,50","Luxembourg","-","1,53","18.May.2028","2,00","EUR","18.May.2017"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","1 278 696,56","0,02","1 278 696,56","1 225 000,00","1 225 000,00","102,25","Sweden","-","1,48","29.May.2028","5,38","EUR","29.Nov.2023"
"NHNCOR","NAVER CORP RegS","Communications","Fixed Income","1 277 692,19","0,02","1 277 692,19","1 300 000,00","1 300 000,00","96,40","Korea (South)","-","5,67","21.Apr.2033","3,75","EUR","21.Apr.2026"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1 277 919,55","0,02","1 277 919,55","1 300 000,00","1 300 000,00","97,36","France","-","1,21","18.Jan.2028","1,25","EUR","18.Jan.2019"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","1 277 029,65","0,02","1 277 029,65","1 300 000,00","1 300 000,00","96,56","United States","-","7,84","13.May.2036","3,80","EUR","13.May.2026"
"BXBAU","BRAMBLES FINANCE PLC RegS","Transportation","Fixed Income","1 277 056,96","0,02","1 277 056,96","1 300 000,00","1 300 000,00","98,17","Australia","-","0,94","04.Oct.2027","1,50","EUR","04.Oct.2017"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","1 277 485,94","0,02","1 277 485,94","1 300 000,00","1 300 000,00","97,10","Norway","-","4,26","17.Jun.2031","3,38","EUR","17.Jun.2026"
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Transportation","Fixed Income","1 276 682,15","0,02","1 276 682,15","1 250 000,00","1 250 000,00","101,60","United Kingdom","-","1,67","14.Sept.2028","5,25","EUR","14.Sept.2023"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","1 276 721,42","0,02","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"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","1 276 739,70","0,02","1 276 739,70","1 300 000,00","1 300 000,00","95,45","Portugal","-","4,55","03.Dec.2031","3,13","EUR","03.Sept.2025"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","1 276 800,95","0,02","1 276 800,95","1 350 000,00","1 350 000,00","93,87","Australia","-","2,18","19.Jan.2029","0,94","EUR","19.Jan.2022"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 276 817,30","0,02","1 276 817,30","1 300 000,00","1 300 000,00","98,10","France","-","3,63","10.Oct.2030","3,75","EUR","10.May.2023"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","1 276 890,79","0,02","1 276 890,79","1 300 000,00","1 300 000,00","96,98","Spain","-","3,34","13.Jun.2031","3,50","EUR","13.Jun.2025"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","1 276 066,44","0,02","1 276 066,44","1 300 000,00","1 300 000,00","95,92","Netherlands","-","3,93","10.Mar.2031","3,63","EUR","10.Mar.2025"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","1 276 084,63","0,02","1 276 084,63","1 300 000,00","1 300 000,00","97,64","France","-","5,50","02.Feb.2033","3,88","EUR","02.Sept.2026"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","1 276 122,35","0,02","1 276 122,35","1 300 000,00","1 300 000,00","95,98","Belgium","-","7,26","02.May.2056","4,63","EUR","02.May.2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1 276 404,16","0,02","1 276 404,16","1 300 000,00","1 300 000,00","97,41","France","-","1,58","10.Jun.2028","2,13","EUR","10.Aug.2022"
"MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","1 275 323,04","0,02","1 275 323,04","1 275 000,00","1 275 000,00","96,84","United States","-","3,70","13.Dec.2030","3,75","EUR","15.Dec.2025"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Reits","Fixed Income","1 275 491,66","0,02","1 275 491,66","1 275 000,00","1 275 000,00","96,96","Singapore","-","3,76","30.Jan.2031","4,25","EUR","30.Jan.2025"
"BXBAU","BRAMBLES USA INC MTN RegS","Transportation","Fixed Income","1 275 639,30","0,02","1 275 639,30","1 300 000,00","1 300 000,00","96,12","Australia","-","5,59","02.Apr.2033","3,63","EUR","02.Apr.2025"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","1 274 695,21","0,02","1 274 695,21","1 329 000,00","1 329 000,00","95,65","France","-","1,70","17.Jul.2028","1,00","EUR","17.Jul.2020"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1 274 822,93","0,02","1 274 822,93","1 300 000,00","1 300 000,00","95,61","Denmark","-","4,54","04.Mar.2037","3,88","EUR","04.Sept.2025"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","1 274 909,28","0,02","1 274 909,28","1 300 000,00","1 300 000,00","96,73","Italy","-","4,18","03.Jun.2032","3,50","EUR","03.Jun.2026"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","1 275 161,72","0,02","1 275 161,72","1 300 000,00","1 300 000,00","97,55","Canada","-","5,88","06.Sept.2034","4,05","EUR","03.Sept.2026"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","1 275 161,91","0,02","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"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","1 274 311,29","0,02","1 274 311,29","1 300 000,00","1 300 000,00","96,71","Denmark","-","5,76","15.Jun.2033","3,75","EUR","18.Mar.2026"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1 273 548,75","0,02","1 273 548,75","1 325 000,00","1 325 000,00","94,37","United States","-","9,03","15.May.2038","4,00","EUR","13.Mar.2026"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","1 273 794,59","0,02","1 273 794,59","1 250 000,00","1 250 000,00","100,36","Poland","-","1,58","18.Jun.2029","4,50","EUR","18.Jun.2024"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1 273 832,33","0,02","1 273 832,33","1 300 000,00","1 300 000,00","95,84","France","-","7,04","19.Mar.2035","3,63","EUR","19.Mar.2025"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","1 273 833,57","0,02","1 273 833,57","1 275 000,00","1 275 000,00","97,70","Ireland","-","4,73","20.Mar.2033","3,75","EUR","20.Mar.2025"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","1 273 876,83","0,02","1 273 876,83","1 300 000,00","1 300 000,00","96,19","United Kingdom","-","4,86","29.Apr.2032","3,75","EUR","29.Apr.2026"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","1 274 036,73","0,02","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"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1 273 317,30","0,02","1 273 317,30","1 275 000,00","1 275 000,00","97,28","Finland","-","2,89","27.Nov.2029","2,88","EUR","27.Nov.2024"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","1 273 347,93","0,02","1 273 347,93","1 300 000,00","1 300 000,00","95,71","Spain","-","2,88","28.Nov.2029","2,50","EUR","28.Nov.2017"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1 273 364,31","0,02","1 273 364,31","1 275 000,00","1 275 000,00","98,53","Sweden","-","3,36","29.May.2030","3,38","EUR","29.May.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 272 453,69","0,02","1 272 453,69","1 300 000,00","1 300 000,00","97,03","Japan","-","1,43","10.Apr.2028","1,60","EUR","10.Apr.2018"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","1 272 453,93","0,02","1 272 453,93","1 300 000,00","1 300 000,00","97,32","Poland","-","5,23","01.Sept.2033","4,13","EUR","01.Sept.2026"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1 272 460,46","0,02","1 272 460,46","1 300 000,00","1 300 000,00","95,97","United States","-","6,36","23.Apr.2034","3,85","EUR","23.Apr.2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1 272 463,23","0,02","1 272 463,23","1 975 000,00","1 975 000,00","63,81","United States","-","12,79","09.Mar.2041","1,00","EUR","09.Mar.2021"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 272 631,91","0,02","1 272 631,91","1 300 000,00","1 300 000,00","96,64","United States","-","5,80","12.Jun.2033","3,50","EUR","12.Jun.2023"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","1 272 636,39","0,02","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"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","1 271 842,36","0,02","1 271 842,36","1 275 000,00","1 275 000,00","97,70","Italy","-","2,13","21.Jan.2029","2,75","EUR","21.Jan.2026"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","1 271 893,29","0,02","1 271 893,29","1 300 000,00","1 300 000,00","97,66","France","-","1,87","25.Sept.2028","2,50","EUR","25.Sept.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 272 210,43","0,02","1 272 210,43","1 300 000,00","1 300 000,00","95,55","France","-","3,83","10.Jan.2031","2,97","EUR","10.Dec.2024"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","1 271 308,88","0,02","1 271 308,88","1 300 000,00","1 300 000,00","95,27","Czech Republic","-","4,63","11.Feb.2033","3,66","EUR","11.Feb.2026"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1 271 348,50","0,02","1 271 348,50","1 250 000,00","1 250 000,00","101,16","Sweden","-","3,57","05.Sept.2030","4,38","EUR","05.Sept.2023"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 270 574,86","0,02","1 270 574,86","1 275 000,00","1 275 000,00","98,12","United Kingdom","-","1,09","06.Dec.2027","1,75","EUR","06.Dec.2018"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","1 270 956,93","0,02","1 270 956,93","1 250 000,00","1 250 000,00","101,55","United Kingdom","-","2,68","11.Oct.2029","4,57","EUR","11.Oct.2022"
"UNANA","UNILEVER PLC RegS","Consumer Non-Cyclical","Fixed Income","1 271 043,18","0,02","1 271 043,18","1 700 000,00","1 700 000,00","74,22","United Kingdom","-","11,11","11.Jun.2039","1,50","EUR","11.Jun.2019"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","1 271 093,97","0,02","1 271 093,97","1 200 000,00","1 200 000,00","101,76","Germany","-","1,12","11.Jan.2029","5,38","EUR","11.Jan.2023"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","1 270 323,82","0,02","1 270 323,82","1 300 000,00","1 300 000,00","94,28","United States","-","9,29","20.Nov.2038","3,75","EUR","20.Nov.2025"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","1 269 407,02","0,02","1 269 407,02","1 300 000,00","1 300 000,00","94,84","Belgium","-","7,54","21.Jan.2036","3,75","EUR","21.Jan.2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1 269 649,74","0,02","1 269 649,74","1 300 000,00","1 300 000,00","95,37","Germany","-","7,72","24.Feb.2036","3,50","EUR","24.Feb.2023"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 269 695,65","0,02","1 269 695,65","1 300 000,00","1 300 000,00","96,61","France","-","3,38","24.Jun.2030","3,25","EUR","24.Jan.2025"
"WDPBB","WAREHOUSES DE PAUW NV MTN RegS","Reits","Fixed Income","1 269 754,27","0,02","1 269 754,27","1 300 000,00","1 300 000,00","95,28","Belgium","-","3,83","15.Jan.2031","3,13","EUR","15.Oct.2025"
"CASTSS","CASTELLUM AB MTN RegS","Real Estate","Fixed Income","1 269 828,82","0,02","1 269 828,82","1 250 000,00","1 250 000,00","98,03","Sweden","-","3,63","10.Dec.2030","4,13","EUR","10.Sept.2024"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","1 269 183,39","0,02","1 269 183,39","1 300 000,00","1 300 000,00","95,15","Sweden","-","3,84","26.Jan.2031","3,38","EUR","26.Jan.2026"
"EDENFP","EDENRED RegS","Other","Fixed Income","1 269 198,85","0,02","1 269 198,85","1 300 000,00","1 300 000,00","96,87","France","-","5,14","05.Aug.2032","3,63","EUR","05.Aug.2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1 268 261,27","0,02","1 268 261,27","1 250 000,00","1 250 000,00","98,81","United States","-","6,85","07.Mar.2035","4,25","EUR","07.Mar.2023"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","1 268 394,21","0,02","1 268 394,21","1 275 000,00","1 275 000,00","97,89","Netherlands","-","2,17","02.May.2049","3,38","EUR","02.May.2019"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","1 268 423,58","0,02","1 268 423,58","1 300 000,00","1 300 000,00","96,85","Spain","-","4,16","18.Aug.2036","4,13","EUR","18.Feb.2025"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","1 268 443,42","0,02","1 268 443,42","1 500 000,00","1 500 000,00","84,51","Switzerland","-","4,77","15.Sept.2031","0,50","EUR","15.Sept.2021"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","1 268 622,00","0,02","1 268 622,00","1 300 000,00","1 300 000,00","94,93","Italy","-","6,88","05.Mar.2035","4,22","EUR","05.Mar.2025"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","1 268 741,55","0,02","1 268 741,55","1 300 000,00","1 300 000,00","96,09","Portugal","-","4,13","05.May.2032","3,25","EUR","05.Feb.2026"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","1 268 742,96","0,02","1 268 742,96","1 300 000,00","1 300 000,00","96,04","United Kingdom","-","4,93","06.May.2032","3,38","EUR","06.May.2025"
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","1 267 639,27","0,02","1 267 639,27","1 300 000,00","1 300 000,00","96,14","Finland","-","4,98","05.Jun.2032","3,63","EUR","05.Jun.2026"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","1 267 703,80","0,02","1 267 703,80","1 275 000,00","1 275 000,00","98,99","New Zealand","-","2,73","07.Sept.2029","3,63","EUR","07.Sept.2022"
"RANDNA","RANDSTAD NV MTN RegS","Consumer Cyclical","Fixed Income","1 267 859,11","0,02","1 267 859,11","1 250 000,00","1 250 000,00","99,22","Netherlands","-","2,17","12.Mar.2029","3,61","EUR","12.Mar.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 267 864,85","0,02","1 267 864,85","1 275 000,00","1 275 000,00","98,93","Japan","-","5,24","05.Sept.2032","4,03","EUR","05.Sept.2022"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 267 866,90","0,02","1 267 866,90","1 300 000,00","1 300 000,00","95,31","France","-","4,69","12.Jan.2032","2,88","EUR","12.Jan.2026"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1 268 099,86","0,02","1 268 099,86","1 300 000,00","1 300 000,00","95,52","Italy","-","3,97","16.Feb.2031","3,00","EUR","16.Feb.2026"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","1 268 200,51","0,02","1 268 200,51","1 250 000,00","1 250 000,00","100,21","Italy","-","3,32","03.Jul.2030","4,13","EUR","03.Jul.2024"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","1 267 218,58","0,02","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"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","1 267 300,29","0,02","1 267 300,29","1 300 000,00","1 300 000,00","96,13","France","-","4,15","16.May.2031","3,13","EUR","16.May.2024"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","1 267 324,68","0,02","1 267 324,68","1 275 000,00","1 275 000,00","97,60","United Kingdom","-","6,31","28.May.2034","4,50","EUR","28.May.2026"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1 267 514,84","0,02","1 267 514,84","1 300 000,00","1 300 000,00","95,30","France","-","3,85","14.Jan.2031","2,88","EUR","28.May.2025"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","1 267 605,58","0,02","1 267 605,58","1 300 000,00","1 300 000,00","94,85","United States","-","5,41","26.Jan.2033","3,63","EUR","26.Nov.2025"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","1 266 548,82","0,02","1 266 548,82","1 300 000,00","1 300 000,00","96,41","Portugal","-","3,41","24.Jun.2031","3,13","EUR","24.Jun.2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1 266 688,31","0,02","1 266 688,31","1 300 000,00","1 300 000,00","95,52","France","-","5,62","04.Apr.2033","3,50","EUR","04.Apr.2025"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","1 266 844,99","0,02","1 266 844,99","1 300 000,00","1 300 000,00","96,19","Finland","-","3,30","14.May.2030","2,88","EUR","14.May.2025"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1 265 908,22","0,02","1 265 908,22","1 300 000,00","1 300 000,00","95,88","France","-","2,10","03.Jan.2029","1,88","EUR","03.Jun.2022"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1 265 935,88","0,02","1 265 935,88","1 300 000,00","1 300 000,00","96,79","Germany","-","1,64","28.Jun.2028","1,88","EUR","28.Mar.2022"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","1 266 065,03","0,02","1 266 065,03","1 300 000,00","1 300 000,00","97,04","Switzerland","-","3,63","10.Sept.2030","3,13","EUR","10.Sept.2025"
"PRU","PRICOA GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","1 266 231,04","0,02","1 266 231,04","1 300 000,00","1 300 000,00","96,50","United States","-","3,47","03.Jul.2030","3,00","EUR","03.Jul.2025"
"STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","1 265 417,77","0,02","1 265 417,77","1 250 000,00","1 250 000,00","100,65","Finland","-","2,60","01.Sept.2029","4,25","EUR","01.Jun.2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","1 265 563,58","0,02","1 265 563,58","1 300 000,00","1 300 000,00","96,82","Austria","-","3,55","27.Aug.2031","3,50","EUR","27.Aug.2025"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","1 265 792,63","0,02","1 265 792,63","1 300 000,00","1 300 000,00","94,23","Spain","-","5,18","03.Nov.2033","3,25","EUR","03.Nov.2025"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","1 264 993,89","0,02","1 264 993,89","1 300 000,00","1 300 000,00","97,29","Spain","-","0,95","07.Oct.2027","0,38","EUR","07.Oct.2021"
"SAMPFH","SAMPO OYJ RegS","Insurance","Fixed Income","1 265 031,82","0,02","1 265 031,82","1 270 000,00","1 270 000,00","98,21","Finland","-","2,45","23.May.2049","3,38","EUR","23.May.2019"
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Consumer Cyclical","Fixed Income","1 265 095,77","0,02","1 265 095,77","1 300 000,00","1 300 000,00","96,16","Japan","-","6,56","29.Jun.2034","3,71","EUR","29.Jun.2026"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","1 265 106,05","0,02","1 265 106,05","1 250 000,00","1 250 000,00","99,41","Australia","-","5,60","24.May.2033","4,38","EUR","24.May.2023"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","1 265 142,30","0,02","1 265 142,30","1 350 000,00","1 350 000,00","92,95","Denmark","-","3,29","31.Mar.2030","1,38","EUR","31.Mar.2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1 265 171,70","0,02","1 265 171,70","1 300 000,00","1 300 000,00","97,00","Germany","-","3,61","09.Sept.2030","2,75","EUR","08.Sept.2022"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1 264 214,41","0,02","1 264 214,41","1 300 000,00","1 300 000,00","94,90","France","-","4,68","20.Jan.2032","3,13","EUR","20.Jan.2026"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","1 264 365,24","0,02","1 264 365,24","1 275 000,00","1 275 000,00","97,40","Switzerland","-","10,78","13.May.2041","4,00","EUR","13.May.2026"
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Capital Goods","Fixed Income","1 263 722,79","0,02","1 263 722,79","1 300 000,00","1 300 000,00","95,41","United Kingdom","-","4,86","09.Apr.2032","3,38","EUR","09.Oct.2024"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","1 263 223,75","0,02","1 263 223,75","1 312 000,00","1 312 000,00","96,09","United Kingdom","-","1,83","05.Sept.2028","1,50","EUR","05.Sept.2018"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1 262 562,67","0,02","1 262 562,67","1 300 000,00","1 300 000,00","95,01","Sweden","-","5,61","16.Feb.2033","3,13","EUR","16.Feb.2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1 262 736,09","0,02","1 262 736,09","1 325 000,00","1 325 000,00","95,07","Switzerland","-","6,17","23.Sept.2033","3,00","EUR","23.Sept.2025"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","1 262 781,60","0,02","1 262 781,60","1 300 000,00","1 300 000,00","96,21","Finland","-","2,46","23.May.2029","2,25","EUR","23.May.2022"
"MMM","3M CO MTN","Capital Goods","Fixed Income","1 262 015,73","0,02","1 262 015,73","1 352 000,00","1 352 000,00","92,58","United States","-","3,40","15.May.2030","1,75","EUR","20.May.2015"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","1 261 218,49","0,02","1 261 218,49","1 325 000,00","1 325 000,00","91,88","United States","-","6,71","22.Nov.2034","3,63","EUR","22.Nov.2024"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1 261 306,24","0,02","1 261 306,24","1 275 000,00","1 275 000,00","95,82","Italy","-","3,61","23.Oct.2031","3,13","EUR","23.Oct.2025"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","1 261 376,39","0,02","1 261 376,39","1 250 000,00","1 250 000,00","97,73","Romania","-","4,53","21.Jan.2032","4,25","EUR","02.Oct.2024"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1 261 394,94","0,02","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"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1 261 408,72","0,02","1 261 408,72","1 300 000,00","1 300 000,00","94,98","France","-","7,08","21.Mar.2035","3,50","EUR","21.Mar.2025"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1 261 425,28","0,02","1 261 425,28","1 300 000,00","1 300 000,00","96,76","Germany","-","2,77","15.Sept.2029","2,75","EUR","15.Sept.2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","1 261 645,44","0,02","1 261 645,44","1 300 000,00","1 300 000,00","95,70","United States","-","6,58","07.Jun.2034","3,63","EUR","07.Jun.2024"
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","1 260 636,29","0,02","1 260 636,29","1 300 000,00","1 300 000,00","95,47","Spain","-","3,26","13.Apr.2030","2,88","EUR","13.Apr.2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 260 813,76","0,02","1 260 813,76","1 350 000,00","1 350 000,00","92,59","United States","-","8,82","28.Jul.2037","3,45","EUR","28.Jul.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1 261 066,75","0,02","1 261 066,75","1 300 000,00","1 300 000,00","95,75","Germany","-","5,82","27.May.2033","3,13","EUR","27.May.2025"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","1 260 116,66","0,02","1 260 116,66","1 300 000,00","1 300 000,00","96,79","Spain","-","1,87","24.Sept.2028","1,88","EUR","24.Sept.2020"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","1 260 420,99","0,02","1 260 420,99","1 339 000,00","1 339 000,00","94,10","Germany","-","1,91","01.Oct.2028","0,50","EUR","01.Apr.2021"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","1 260 562,26","0,02","1 260 562,26","1 275 000,00","1 275 000,00","98,37","United Kingdom","-","5,20","01.Sept.2032","3,65","EUR","01.Sept.2026"
"GXOLGS","GXO LOGISTICS CAPITAL BV","Transportation","Fixed Income","1 259 693,91","0,02","1 259 693,91","1 250 000,00","1 250 000,00","97,37","United States","-","3,66","24.Nov.2030","3,75","EUR","24.Nov.2025"
"ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Fixed Income","1 259 859,13","0,02","1 259 859,13","1 300 000,00","1 300 000,00","95,44","United States","-","2,02","25.Nov.2028","1,63","EUR","25.Nov.2019"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","1 259 960,33","0,02","1 259 960,33","1 300 000,00","1 300 000,00","96,49","Czech Republic","-","4,39","09.Sept.2032","3,74","EUR","09.Sept.2025"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","1 259 199,31","0,02","1 259 199,31","1 250 000,00","1 250 000,00","99,02","Estonia","-","3,26","27.May.2031","4,27","EUR","27.May.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","1 259 330,26","0,02","1 259 330,26","1 300 000,00","1 300 000,00","96,74","Japan","-","4,57","07.Oct.2031","3,32","EUR","07.Oct.2024"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1 258 459,63","0,02","1 258 459,63","1 250 000,00","1 250 000,00","100,17","Denmark","-","2,70","06.Sept.2030","4,13","EUR","06.Jun.2024"
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","1 258 503,70","0,02","1 258 503,70","1 300 000,00","1 300 000,00","96,81","United Kingdom","-","4,45","21.Oct.2032","4,00","EUR","21.Apr.2026"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","1 258 564,14","0,02","1 258 564,14","1 325 000,00","1 325 000,00","91,99","United Kingdom","-","8,23","19.Nov.2036","3,25","EUR","19.Nov.2024"
"COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1 258 751,96","0,02","1 258 751,96","1 250 000,00","1 250 000,00","97,64","United Kingdom","-","2,80","29.Oct.2029","3,13","EUR","29.Oct.2024"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","1 257 718,03","0,02","1 257 718,03","1 275 000,00","1 275 000,00","96,33","Germany","-","3,91","03.Feb.2031","3,25","EUR","03.Feb.2026"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","1 257 269,38","0,02","1 257 269,38","1 300 000,00","1 300 000,00","94,31","Netherlands","-","6,43","12.May.2034","3,50","EUR","12.Feb.2026"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","1 257 348,72","0,02","1 257 348,72","1 307 000,00","1 307 000,00","95,77","United Kingdom","-","5,96","12.Sept.2033","4,00","EUR","12.Mar.2024"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","1 257 553,42","0,02","1 257 553,42","1 300 000,00","1 300 000,00","94,69","Japan","-","4,80","04.Mar.2032","3,22","EUR","04.Mar.2026"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","1 256 738,27","0,02","1 256 738,27","1 300 000,00","1 300 000,00","95,71","Spain","-","5,10","09.Jul.2032","3,38","EUR","09.Jul.2024"
"BKIR","BANK OF IRELAND GROUP PLC RegS","Banking","Fixed Income","1 256 873,77","0,02","1 256 873,77","1 275 000,00","1 275 000,00","95,49","Ireland","-","5,16","12.Jan.2038","4,00","EUR","12.Jan.2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1 257 052,65","0,02","1 257 052,65","1 300 000,00","1 300 000,00","95,36","France","-","6,56","29.May.2034","3,38","EUR","29.May.2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","1 256 014,36","0,02","1 256 014,36","1 320 000,00","1 320 000,00","94,27","United States","-","2,06","03.Dec.2028","1,00","EUR","03.Dec.2019"
"EPIBSS","EPIROC AB MTN RegS","Capital Goods","Fixed Income","1 256 268,19","0,02","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"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1 256 300,47","0,02","1 256 300,47","1 250 000,00","1 250 000,00","100,32","Germany","-","1,89","04.Oct.2028","3,88","EUR","04.Oct.2023"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1 255 905,81","0,02","1 255 905,81","1 325 000,00","1 325 000,00","94,65","Finland","-","1,62","16.Jun.2028","0,38","EUR","16.Jun.2021"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1 254 861,45","0,02","1 254 861,45","1 300 000,00","1 300 000,00","96,19","Australia","-","1,21","13.Jan.2028","0,44","EUR","13.Jan.2022"
"AXACOR","ACEF HOLDING SCA RegS","Real Estate","Fixed Income","1 254 925,94","0,02","1 254 925,94","1 322 000,00","1 322 000,00","94,66","Luxembourg","-","1,62","14.Jun.2028","0,75","EUR","14.Jun.2021"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","1 254 245,37","0,02","1 254 245,37","1 250 000,00","1 250 000,00","98,28","Switzerland","-","3,09","20.Mar.2030","3,50","EUR","20.Mar.2025"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","1 254 247,85","0,02","1 254 247,85","1 250 000,00","1 250 000,00","100,06","United Kingdom","-","7,65","21.Mar.2036","4,50","EUR","28.Sept.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 254 331,78","0,02","1 254 331,78","1 300 000,00","1 300 000,00","94,82","Japan","-","7,64","16.May.2037","3,85","EUR","16.Feb.2026"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1 254 644,37","0,02","1 254 644,37","1 300 000,00","1 300 000,00","96,30","Netherlands","-","3,65","25.Sept.2030","3,00","EUR","30.Jun.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","1 253 674,90","0,02","1 253 674,90","1 250 000,00","1 250 000,00","99,98","United States","-","5,64","24.Mar.2033","4,20","EUR","24.Sept.2026"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","1 253 763,17","0,02","1 253 763,17","1 300 000,00","1 300 000,00","94,08","Finland","-","4,72","12.Mar.2032","3,88","EUR","12.Mar.2025"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","1 253 849,55","0,02","1 253 849,55","1 300 000,00","1 300 000,00","95,08","Portugal","-","5,77","22.Jun.2038","4,13","EUR","22.Jun.2026"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","1 253 953,88","0,02","1 253 953,88","1 300 000,00","1 300 000,00","93,51","United Kingdom","-","7,47","16.Jan.2036","3,88","EUR","16.Jan.2025"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","1 253 977,91","0,02","1 253 977,91","1 250 000,00","1 250 000,00","98,73","United Kingdom","-","2,44","12.May.2030","3,58","EUR","12.May.2026"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","1 254 044,05","0,02","1 254 044,05","1 300 000,00","1 300 000,00","94,10","Austria","-","5,42","16.Feb.2034","3,50","EUR","16.Feb.2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","1 254 063,92","0,02","1 254 063,92","1 300 000,00","1 300 000,00","95,13","United States","-","7,30","08.Jun.2035","3,63","EUR","09.Jun.2025"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1 253 388,02","0,02","1 253 388,02","1 250 000,00","1 250 000,00","98,26","Australia","-","3,16","18.Mar.2030","3,39","EUR","18.Mar.2024"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","1 252 562,03","0,02","1 252 562,03","1 200 000,00","1 200 000,00","100,42","Germany","-","2,64","25.Oct.2029","4,00","EUR","25.Oct.2022"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","1 252 781,84","0,02","1 252 781,84","1 275 000,00","1 275 000,00","97,33","Sweden","-","1,51","15.May.2028","2,13","EUR","15.Nov.2018"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","1 252 783,19","0,02","1 252 783,19","1 275 000,00","1 275 000,00","96,09","Switzerland","-","7,06","27.Feb.2035","3,36","EUR","27.Feb.2023"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1 252 913,57","0,02","1 252 913,57","1 300 000,00","1 300 000,00","95,26","France","-","6,60","26.Jun.2034","3,50","EUR","26.Jun.2024"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1 252 920,97","0,02","1 252 920,97","1 275 000,00","1 275 000,00","96,85","Finland","-","4,19","15.May.2031","3,25","EUR","15.May.2026"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","1 252 956,70","0,02","1 252 956,70","1 250 000,00","1 250 000,00","99,11","Denmark","-","2,46","26.Jun.2029","3,50","EUR","26.Jun.2024"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","1 252 331,68","0,02","1 252 331,68","1 275 000,00","1 275 000,00","96,31","Australia","-","6,34","28.Apr.2034","3,96","EUR","28.Apr.2026"
"MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Healthcare","Fixed Income","1 251 265,28","0,02","1 251 265,28","1 300 000,00","1 300 000,00","95,42","Germany","-","3,42","15.Jun.2030","2,38","EUR","15.Jun.2022"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1 251 421,51","0,02","1 251 421,51","1 600 000,00","1 600 000,00","78,18","France","-","6,71","20.Sept.2033","0,38","EUR","20.Sept.2021"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1 251 548,65","0,02","1 251 548,65","1 325 000,00","1 325 000,00","92,10","United States","-","8,38","14.Feb.2037","3,45","EUR","14.Feb.2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1 251 731,42","0,02","1 251 731,42","1 300 000,00","1 300 000,00","95,73","Belgium","-","4,43","26.Aug.2036","3,63","EUR","26.Aug.2025"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","1 250 918,94","0,02","1 250 918,94","1 225 000,00","1 225 000,00","100,12","Australia","-","3,15","03.May.2030","4,25","EUR","03.May.2024"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1 250 988,52","0,02","1 250 988,52","1 275 000,00","1 275 000,00","97,20","United Kingdom","-","4,27","17.Jul.2031","3,50","EUR","17.Jan.2023"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","1 250 187,67","0,02","1 250 187,67","1 250 000,00","1 250 000,00","98,83","Italy","-","1,60","10.Jun.2029","3,25","EUR","10.Jun.2026"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","1 250 213,33","0,02","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"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","1 250 289,50","0,02","1 250 289,50","1 250 000,00","1 250 000,00","98,38","New Zealand","-","2,36","16.Apr.2029","3,19","EUR","16.Oct.2024"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","1 250 498,94","0,02","1 250 498,94","1 275 000,00","1 275 000,00","95,89","United States","-","6,30","10.Mar.2034","3,55","EUR","10.Mar.2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","1 250 503,41","0,02","1 250 503,41","1 250 000,00","1 250 000,00","97,71","United States","-","1,98","20.Nov.2028","2,54","EUR","20.Nov.2025"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","1 249 656,74","0,02","1 249 656,74","1 275 000,00","1 275 000,00","94,47","Netherlands","-","5,20","21.Nov.2032","3,88","EUR","21.Nov.2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1 250 054,11","0,02","1 250 054,11","1 275 000,00","1 275 000,00","96,70","Finland","-","4,22","16.Jun.2036","3,88","EUR","16.Jun.2026"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","1 249 021,36","0,02","1 249 021,36","1 300 000,00","1 300 000,00","95,66","Switzerland","-","7,47","10.Sept.2035","3,75","EUR","10.Sept.2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1 249 236,86","0,02","1 249 236,86","1 275 000,00","1 275 000,00","96,99","Denmark","-","4,32","10.Jul.2031","3,50","EUR","30.Sept.2024"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","1 249 306,82","0,02","1 249 306,82","1 300 000,00","1 300 000,00","93,56","Germany","-","8,27","16.Feb.2037","3,75","EUR","16.Feb.2026"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1 248 511,11","0,02","1 248 511,11","1 275 000,00","1 275 000,00","95,62","United Kingdom","-","7,01","23.Feb.2035","3,50","EUR","23.Feb.2023"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Real Estate","Fixed Income","1 248 649,68","0,02","1 248 649,68","1 300 000,00","1 300 000,00","92,43","Luxembourg","-","6,63","22.Oct.2034","3,63","EUR","22.Oct.2024"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","1 248 751,86","0,02","1 248 751,86","1 200 000,00","1 200 000,00","100,92","Netherlands","-","1,14","28.Feb.2028","4,88","EUR","28.Feb.2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1 247 867,72","0,02","1 247 867,72","1 275 000,00","1 275 000,00","96,50","United States","-","4,98","14.May.2032","3,13","EUR","14.May.2024"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","1 247 986,49","0,02","1 247 986,49","1 250 000,00","1 250 000,00","99,00","Japan","-","2,60","28.Jul.2029","3,60","EUR","28.Jul.2026"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","1 248 085,58","0,02","1 248 085,58","1 250 000,00","1 250 000,00","99,55","United Kingdom","-","1,77","20.Sept.2028","3,53","EUR","20.Sept.2022"
"ICPLN","ICG PLC RegS","Financial Other","Fixed Income","1 248 107,88","0,02","1 248 107,88","1 300 000,00","1 300 000,00","94,19","United Kingdom","-","3,06","28.Jan.2030","2,50","EUR","28.Jan.2022"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1 247 226,42","0,02","1 247 226,42","1 300 000,00","1 300 000,00","95,47","Austria","-","1,37","17.Jun.2033","1,38","EUR","17.Jun.2021"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","1 247 270,75","0,02","1 247 270,75","1 250 000,00","1 250 000,00","96,62","Ireland","-","4,47","24.Nov.2031","3,49","EUR","24.Nov.2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","1 247 332,17","0,02","1 247 332,17","1 250 000,00","1 250 000,00","98,18","United States","-","5,74","27.May.2033","4,00","EUR","27.May.2026"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","1 247 523,17","0,02","1 247 523,17","1 250 000,00","1 250 000,00","97,38","Germany","-","2,96","22.Jan.2030","3,25","EUR","22.Jan.2025"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","1 246 761,85","0,02","1 246 761,85","1 325 000,00","1 325 000,00","93,87","Romania","-","6,03","30.Sept.2033","3,88","EUR","30.Sept.2025"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","1 246 808,57","0,02","1 246 808,57","1 275 000,00","1 275 000,00","96,32","United Kingdom","-","4,94","31.May.2032","3,75","EUR","31.May.2024"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","1 246 816,06","0,02","1 246 816,06","1 250 000,00","1 250 000,00","97,83","United States","-","3,20","15.Apr.2030","3,70","EUR","27.Mar.2024"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","1 247 017,91","0,02","1 247 017,91","1 250 000,00","1 250 000,00","98,21","United Kingdom","-","3,82","28.Jan.2031","3,88","EUR","28.May.2026"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","1 246 058,12","0,02","1 246 058,12","1 275 000,00","1 275 000,00","94,75","United Kingdom","-","6,08","15.Dec.2033","3,51","EUR","23.Jan.2025"
"ACFP","ACCOR SA MTN RegS","Consumer Cyclical","Fixed Income","1 246 107,49","0,02","1 246 107,49","1 300 000,00","1 300 000,00","93,64","France","-","5,53","04.Mar.2033","3,50","EUR","04.Mar.2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1 246 286,61","0,02","1 246 286,61","1 275 000,00","1 275 000,00","97,04","United Kingdom","-","1,55","26.May.2028","1,75","EUR","26.May.2016"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","1 245 466,19","0,02","1 245 466,19","1 250 000,00","1 250 000,00","97,76","Norway","-","4,04","21.Apr.2032","3,75","EUR","21.Apr.2026"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","1 245 648,25","0,02","1 245 648,25","1 275 000,00","1 275 000,00","97,37","Switzerland","-","2,74","09.Sept.2029","2,88","EUR","09.Sept.2025"
"MEOGR","METRO AG RegS","Consumer Non-Cyclical","Fixed Income","1 245 790,93","0,02","1 245 790,93","1 200 000,00","1 200 000,00","100,93","Germany","-","2,09","07.Mar.2029","4,63","EUR","07.Mar.2024"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","1 244 841,61","0,02","1 244 841,61","1 200 000,00","1 200 000,00","100,99","United Kingdom","-","3,81","27.Feb.2031","4,25","EUR","27.Feb.2023"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1 245 019,12","0,02","1 245 019,12","1 300 000,00","1 300 000,00","94,84","United States","-","2,00","15.Nov.2028","1,00","EUR","24.Oct.2016"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","1 245 137,17","0,02","1 245 137,17","1 300 000,00","1 300 000,00","95,51","Poland","-","4,45","23.Sept.2032","3,50","EUR","23.Sept.2025"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","1 245 235,98","0,02","1 245 235,98","1 286 000,00","1 286 000,00","96,21","United Kingdom","-","1,47","22.Apr.2028","1,25","EUR","22.Oct.2019"
"ACFP","ACCOR SA MTN RegS","Consumer Cyclical","Fixed Income","1 245 258,01","0,02","1 245 258,01","1 300 000,00","1 300 000,00","95,31","France","-","5,22","03.Sept.2032","3,63","EUR","03.Sept.2025"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","1 244 508,25","0,02","1 244 508,25","1 275 000,00","1 275 000,00","96,01","United States","-","7,86","21.May.2036","3,80","EUR","21.May.2024"
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","1 244 613,16","0,02","1 244 613,16","1 250 000,00","1 250 000,00","97,15","United Kingdom","-","3,01","19.Feb.2031","3,63","EUR","19.Feb.2025"
"EFGBNK","EFG INTERNATIONAL FINANCE LUXEMBOU RegS","Banking","Fixed Income","1 243 866,89","0,02","1 243 866,89","1 250 000,00","1 250 000,00","97,49","Switzerland","-","4,05","16.Apr.2031","3,92","EUR","16.Apr.2026"
"IIILN","3I GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 243 935,60","0,02","1 243 935,60","1 200 000,00","1 200 000,00","101,94","United Kingdom","-","2,33","14.Jun.2029","4,88","EUR","14.Jun.2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 243 944,67","0,02","1 243 944,67","1 300 000,00","1 300 000,00","95,26","France","-","7,44","11.Sept.2035","3,88","EUR","11.Sept.2023"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","1 243 952,79","0,02","1 243 952,79","1 250 000,00","1 250 000,00","98,21","Denmark","-","2,46","02.Jun.2029","3,38","EUR","02.Jun.2025"
"AQUASM","FCC AQUALIA SA RegS","Utility Other","Fixed Income","1 243 312,48","0,02","1 243 312,48","1 275 000,00","1 275 000,00","96,16","Spain","-","4,97","11.Jun.2032","3,75","EUR","11.Jun.2025"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","1 243 351,45","0,02","1 243 351,45","1 300 000,00","1 300 000,00","95,06","Denmark","-","2,55","15.Jun.2029","1,65","EUR","15.Mar.2022"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","1 242 531,30","0,02","1 242 531,30","1 377 000,00","1 377 000,00","89,88","United States","-","3,29","08.Mar.2030","0,58","EUR","08.Mar.2021"
"SNLN","SMITH & NEPHEW PLC MTN RegS","Healthcare","Fixed Income","1 242 582,47","0,02","1 242 582,47","1 275 000,00","1 275 000,00","95,83","United Kingdom","-","8,98","03.Jun.2038","4,25","EUR","03.Jun.2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1 242 630,86","0,02","1 242 630,86","1 300 000,00","1 300 000,00","95,31","Denmark","-","1,60","09.Jun.2029","0,75","EUR","09.Jun.2021"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","1 242 909,22","0,02","1 242 909,22","1 310 000,00","1 310 000,00","93,64","United States","-","5,85","02.May.2033","2,63","EUR","02.May.2013"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","1 242 131,59","0,02","1 242 131,59","1 250 000,00","1 250 000,00","98,22","Switzerland","-","1,49","06.May.2028","2,50","EUR","06.May.2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1 242 217,42","0,02","1 242 217,42","1 250 000,00","1 250 000,00","98,57","Germany","-","3,51","22.Jul.2030","3,25","EUR","22.May.2023"
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","1 242 246,15","0,02","1 242 246,15","1 300 000,00","1 300 000,00","95,18","Germany","-","1,46","18.Apr.2028","0,75","EUR","17.Jan.2022"
"ITVLN","ITV PLC MTN RegS","Communications","Fixed Income","1 242 401,35","0,02","1 242 401,35","1 250 000,00","1 250 000,00","97,95","United Kingdom","-","4,94","19.Jun.2032","4,25","EUR","19.Jun.2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","1 242 408,01","0,02","1 242 408,01","1 250 000,00","1 250 000,00","97,87","United States","-","4,10","15.May.2031","3,50","EUR","21.May.2024"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","1 241 293,86","0,02","1 241 293,86","1 300 000,00","1 300 000,00","95,40","Norway","-","1,35","03.Mar.2028","0,13","EUR","03.Mar.2021"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","1 241 331,42","0,02","1 241 331,42","1 300 000,00","1 300 000,00","95,36","Spain","-","4,55","06.Oct.2031","3,00","EUR","06.Oct.2025"
"SGROLN","SEGRO PLC MTN RegS","Reits","Fixed Income","1 241 701,70","0,02","1 241 701,70","1 300 000,00","1 300 000,00","95,26","United Kingdom","-","5,29","24.Sept.2032","3,50","EUR","24.Sept.2024"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","1 241 783,16","0,02","1 241 783,16","1 250 000,00","1 250 000,00","99,28","Hungary","-","2,77","16.Oct.2030","4,25","EUR","16.Oct.2024"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1 241 827,14","0,02","1 241 827,14","1 315 000,00","1 315 000,00","93,84","United Kingdom","-","2,40","12.Apr.2029","1,13","EUR","12.Apr.2019"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","1 240 819,08","0,02","1 240 819,08","1 300 000,00","1 300 000,00","93,67","France","-","7,05","26.May.2035","4,38","EUR","26.May.2025"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","1 240 914,28","0,02","1 240 914,28","1 326 000,00","1 326 000,00","93,47","Sweden","-","2,80","05.Sept.2029","0,88","EUR","05.Sept.2019"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","1 241 209,43","0,02","1 241 209,43","1 300 000,00","1 300 000,00","94,97","France","-","6,80","10.Sept.2055","4,52","EUR","10.Sept.2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1 240 372,66","0,02","1 240 372,66","1 225 000,00","1 225 000,00","97,75","Switzerland","-","7,38","14.Nov.2035","3,75","EUR","14.Nov.2023"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 240 393,79","0,02","1 240 393,79","1 276 000,00","1 276 000,00","94,34","Switzerland","-","5,33","20.Nov.2032","3,13","EUR","20.Nov.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 240 592,59","0,02","1 240 592,59","1 368 000,00","1 368 000,00","90,64","Japan","-","2,82","06.Sept.2029","0,40","EUR","06.Sept.2019"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","1 239 604,20","0,02","1 239 604,20","1 275 000,00","1 275 000,00","95,31","Italy","-","7,66","18.May.2036","4,49","EUR","18.May.2026"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1 239 626,59","0,02","1 239 626,59","1 275 000,00","1 275 000,00","95,70","United States","-","5,75","15.May.2033","3,50","EUR","13.Mar.2026"
"UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","1 239 677,35","0,02","1 239 677,35","1 300 000,00","1 300 000,00","93,97","United Kingdom","-","8,54","11.Jun.2037","3,84","EUR","11.Jun.2025"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","1 239 682,76","0,02","1 239 682,76","1 300 000,00","1 300 000,00","95,33","Spain","-","1,94","14.Oct.2028","1,35","EUR","14.Oct.2020"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1 239 257,76","0,02","1 239 257,76","1 275 000,00","1 275 000,00","94,96","Netherlands","-","6,97","31.Mar.2035","4,00","EUR","31.Mar.2025"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","1 239 309,07","0,02","1 239 309,07","1 200 000,00","1 200 000,00","100,88","Denmark","-","1,36","10.Apr.2028","4,50","EUR","10.Mar.2023"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","1 239 325,00","0,02","1 239 325,00","1 250 000,00","1 250 000,00","96,16","Greece","-","3,67","02.Dec.2031","3,38","EUR","02.Dec.2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1 238 359,54","0,02","1 238 359,54","1 300 000,00","1 300 000,00","91,99","France","-","6,76","25.Oct.2034","3,31","EUR","25.Oct.2024"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","1 238 540,83","0,02","1 238 540,83","1 275 000,00","1 275 000,00","96,27","Netherlands","-","3,45","19.Jul.2030","3,38","EUR","19.Jan.2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 238 775,92","0,02","1 238 775,92","1 300 000,00","1 300 000,00","95,23","Germany","-","6,67","15.Oct.2035","3,88","EUR","15.Oct.2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 238 091,48","0,02","1 238 091,48","1 300 000,00","1 300 000,00","94,72","Germany","-","7,23","02.Sept.2036","3,88","EUR","02.Sept.2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1 238 177,85","0,02","1 238 177,85","1 300 000,00","1 300 000,00","93,86","France","-","5,79","05.May.2033","3,00","EUR","05.Nov.2025"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1 237 182,60","0,02","1 237 182,60","1 300 000,00","1 300 000,00","94,28","United States","-","3,38","22.May.2030","2,13","EUR","22.May.2015"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1 237 760,71","0,02","1 237 760,71","1 275 000,00","1 275 000,00","96,48","Sweden","-","3,57","19.Aug.2035","3,50","EUR","19.Aug.2025"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1 236 805,76","0,02","1 236 805,76","1 275 000,00","1 275 000,00","95,80","Netherlands","-","5,81","22.Jun.2033","3,63","EUR","22.Jun.2026"
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Consumer Cyclical","Fixed Income","1 236 983,25","0,02","1 236 983,25","1 250 000,00","1 250 000,00","97,95","Japan","-","3,20","29.Mar.2030","3,23","EUR","29.Jun.2026"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","1 237 089,38","0,02","1 237 089,38","1 250 000,00","1 250 000,00","98,48","Ireland","-","5,91","09.Sept.2033","4,25","EUR","09.Sept.2026"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","1 237 134,87","0,02","1 237 134,87","1 225 000,00","1 225 000,00","97,67","Netherlands","-","5,97","23.Jan.2034","4,50","EUR","05.Dec.2023"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Insurance","Fixed Income","1 236 150,22","0,02","1 236 150,22","1 300 000,00","1 300 000,00","94,88","United States","-","1,62","16.Jun.2028","0,60","EUR","17.Jun.2021"
"MEDIM","BANCA MEDIOLANUM SPA MTN RegS","Banking","Fixed Income","1 235 470,41","0,02","1 235 470,41","1 250 000,00","1 250 000,00","96,48","Italy","-","3,04","31.Jan.2031","3,13","EUR","19.Jan.2026"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","1 235 503,59","0,02","1 235 503,59","1 225 000,00","1 225 000,00","100,41","United States","-","7,65","05.Mar.2036","4,38","EUR","14.Sept.2026"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","1 235 772,17","0,02","1 235 772,17","1 275 000,00","1 275 000,00","96,22","United States","-","1,46","15.Apr.2028","1,35","EUR","19.Sept.2019"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1 235 907,62","0,02","1 235 907,62","1 175 000,00","1 175 000,00","100,92","Denmark","-","0,93","09.Nov.2028","4,50","EUR","09.Nov.2023"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1 235 046,59","0,02","1 235 046,59","1 300 000,00","1 300 000,00","93,76","Germany","-","3,24","22.Mar.2030","2,13","EUR","22.Mar.2018"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","1 235 156,61","0,02","1 235 156,61","1 250 000,00","1 250 000,00","97,38","Poland","-","3,31","04.Jun.2031","3,75","EUR","04.Jun.2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 235 386,67","0,02","1 235 386,67","1 300 000,00","1 300 000,00","94,66","France","-","5,30","07.Sept.2032","3,07","EUR","07.Sept.2022"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","1 234 360,46","0,02","1 234 360,46","1 250 000,00","1 250 000,00","97,57","Netherlands","-","3,39","16.Jun.2030","3,38","EUR","16.Jun.2026"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","1 234 747,25","0,02","1 234 747,25","1 250 000,00","1 250 000,00","96,04","Luxembourg","-","5,40","05.Feb.2033","3,88","EUR","05.Aug.2025"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","1 234 803,30","0,02","1 234 803,30","1 300 000,00","1 300 000,00","94,91","United Kingdom","-","6,13","13.Oct.2033","3,50","EUR","13.Oct.2025"
"SBNOR","SPAREBANKEN NORGE MTN RegS","Banking","Fixed Income","1 234 207,26","0,02","1 234 207,26","1 250 000,00","1 250 000,00","97,25","Norway","-","4,17","13.May.2031","3,38","EUR","13.May.2026"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","1 233 190,96","0,02","1 233 190,96","1 275 000,00","1 275 000,00","93,12","United Kingdom","-","6,63","23.Oct.2034","3,63","EUR","23.Oct.2024"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","1 233 340,29","0,02","1 233 340,29","1 275 000,00","1 275 000,00","96,40","United States","-","5,26","18.Sept.2032","3,63","EUR","18.Mar.2026"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","1 232 584,42","0,02","1 232 584,42","1 275 000,00","1 275 000,00","94,05","Netherlands","-","6,84","10.Mar.2035","4,25","EUR","10.Mar.2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1 232 966,49","0,02","1 232 966,49","1 300 000,00","1 300 000,00","94,79","Austria","-","1,55","17.May.2028","0,13","EUR","17.May.2021"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","1 231 929,10","0,02","1 231 929,10","1 275 000,00","1 275 000,00","96,02","United States","-","1,44","09.Apr.2028","1,13","EUR","09.Oct.2019"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","1 231 986,72","0,02","1 231 986,72","1 300 000,00","1 300 000,00","92,49","Spain","-","6,28","17.Jan.2034","3,00","EUR","17.Jan.2024"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","1 232 321,06","0,02","1 232 321,06","1 275 000,00","1 275 000,00","96,26","Sweden","-","5,26","09.Sept.2032","3,37","EUR","09.Sept.2025"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","1 232 349,89","0,02","1 232 349,89","1 300 000,00","1 300 000,00","93,09","Belgium","-","3,05","17.Jan.2030","2,25","EUR","17.Jan.2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 232 423,69","0,02","1 232 423,69","1 300 000,00","1 300 000,00","94,07","France","-","2,14","04.Jan.2029","0,93","EUR","04.Oct.2016"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1 232 443,90","0,02","1 232 443,90","1 310 000,00","1 310 000,00","94,05","United Kingdom","-","1,72","20.Jul.2028","0,13","EUR","20.Jan.2021"
"TLSAU","TELSTRA GROUP LTD RegS","Communications","Fixed Income","1 231 482,93","0,02","1 231 482,93","1 350 000,00","1 350 000,00","90,73","Australia","-","3,38","23.Apr.2030","1,00","EUR","23.Apr.2020"
"SOBKCO","SOFTBANK CORP RegS","Communications","Fixed Income","1 231 592,43","0,02","1 231 592,43","1 250 000,00","1 250 000,00","97,31","Japan","-","5,00","30.Jun.2032","3,94","EUR","17.Apr.2026"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","1 231 651,10","0,02","1 231 651,10","1 300 000,00","1 300 000,00","93,89","Spain","-","5,92","24.Jul.2033","3,50","EUR","24.Jul.2025"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","1 231 725,76","0,02","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"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","1 231 754,13","0,02","1 231 754,13","1 319 000,00","1 319 000,00","92,27","United States","-","2,98","29.Nov.2029","1,25","EUR","29.Nov.2019"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","1 231 806,09","0,02","1 231 806,09","1 250 000,00","1 250 000,00","98,20","Switzerland","-","2,71","12.Sept.2029","3,25","EUR","12.Sept.2024"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","1 231 900,78","0,02","1 231 900,78","1 275 000,00","1 275 000,00","94,62","Netherlands","-","5,59","10.Mar.2033","3,25","EUR","10.Mar.2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1 230 746,53","0,02","1 230 746,53","1 300 000,00","1 300 000,00","93,33","United States","-","2,97","28.Nov.2029","1,50","EUR","28.Nov.2017"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 230 946,23","0,02","1 230 946,23","1 300 000,00","1 300 000,00","94,28","France","-","6,79","09.Sept.2034","3,57","EUR","09.Sept.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 231 150,45","0,02","1 231 150,45","1 250 000,00","1 250 000,00","96,57","Japan","-","5,55","22.Apr.2034","3,86","EUR","22.Apr.2026"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1 231 195,23","0,02","1 231 195,23","1 250 000,00","1 250 000,00","98,11","Japan","-","3,64","08.Sept.2030","3,25","EUR","08.Sept.2022"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","1 231 212,74","0,02","1 231 212,74","1 300 000,00","1 300 000,00","94,49","France","-","1,68","07.Jul.2028","0,75","EUR","07.Jul.2021"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","1 231 245,07","0,02","1 231 245,07","1 300 000,00","1 300 000,00","93,01","United Kingdom","-","7,17","27.Apr.2035","3,50","EUR","27.Feb.2026"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","1 230 188,36","0,02","1 230 188,36","1 200 000,00","1 200 000,00","100,61","Spain","-","1,48","05.May.2028","4,13","EUR","05.May.2023"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 229 919,47","0,02","1 229 919,47","1 348 000,00","1 348 000,00","90,67","Switzerland","-","3,00","21.Nov.2029","0,63","EUR","21.Nov.2019"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","1 229 119,60","0,02","1 229 119,60","1 200 000,00","1 200 000,00","99,94","Italy","-","1,30","01.Mar.2028","3,88","EUR","01.Mar.2018"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","1 229 161,45","0,02","1 229 161,45","1 225 000,00","1 225 000,00","99,86","Germany","-","1,78","03.Sept.2028","3,63","EUR","03.Sept.2024"
"SGELN","THE SAGE GROUP PLC MTN RegS","Other","Fixed Income","1 229 395,80","0,02","1 229 395,80","1 250 000,00","1 250 000,00","95,86","United Kingdom","-","5,46","25.Feb.2033","3,82","EUR","25.Feb.2026"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1 228 506,74","0,02","1 228 506,74","1 300 000,00","1 300 000,00","94,10","France","-","6,04","09.Sept.2033","3,50","EUR","09.Sept.2025"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","1 228 664,41","0,02","1 228 664,41","1 225 000,00","1 225 000,00","100,05","United Kingdom","-","3,97","21.Mar.2031","4,00","EUR","28.Sept.2026"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1 228 883,14","0,02","1 228 883,14","1 200 000,00","1 200 000,00","98,63","France","-","5,22","01.Dec.2032","4,25","EUR","01.Dec.2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1 228 962,54","0,02","1 228 962,54","1 300 000,00","1 300 000,00","92,92","Germany","-","12,63","27.May.2045","4,00","EUR","27.May.2025"
"T","AT&T INC","Communications","Fixed Income","1 227 918,49","0,02","1 227 918,49","1 300 000,00","1 300 000,00","92,42","United States","-","6,35","15.Mar.2034","3,38","EUR","11.Jun.2014"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","1 228 225,10","0,02","1 228 225,10","1 279 000,00","1 279 000,00","95,87","United States","-","1,85","15.Sept.2028","1,60","EUR","15.Sept.2016"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Banking","Fixed Income","1 226 143,52","0,02","1 226 143,52","1 300 000,00","1 300 000,00","92,53","Germany","-","7,20","11.Apr.2035","3,38","EUR","28.Oct.2025"
"ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Banking","Fixed Income","1 226 178,11","0,02","1 226 178,11","1 350 000,00","1 350 000,00","90,79","New Zealand","-","2,85","17.Sept.2029","0,38","EUR","17.Sept.2019"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","1 226 325,12","0,02","1 226 325,12","1 250 000,00","1 250 000,00","95,97","Germany","-","4,72","03.Feb.2032","3,00","EUR","03.Feb.2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1 225 636,72","0,02","1 225 636,72","1 200 000,00","1 200 000,00","101,25","Sweden","-","1,75","17.Aug.2033","5,00","EUR","17.Aug.2023"
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","1 225 732,04","0,02","1 225 732,04","1 300 000,00","1 300 000,00","92,83","France","-","7,94","22.May.2036","3,50","EUR","22.May.2024"
"FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","1 225 991,88","0,02","1 225 991,88","1 300 000,00","1 300 000,00","93,80","Spain","-","2,02","12.Nov.2028","0,54","EUR","12.Nov.2020"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","1 225 284,68","0,02","1 225 284,68","1 374 000,00","1 374 000,00","88,81","United States","-","3,50","01.Jun.2030","0,95","EUR","08.Mar.2021"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1 224 539,21","0,02","1 224 539,21","1 225 000,00","1 225 000,00","96,74","Denmark","-","3,47","19.Nov.2035","3,50","EUR","19.Aug.2025"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","1 224 828,20","0,02","1 224 828,20","1 300 000,00","1 300 000,00","94,01","France","-","2,80","16.Sept.2029","2,13","EUR","16.Sept.2019"
"ITW","ILLINOIS TOOL WORKS INC MTN","Capital Goods","Fixed Income","1 223 781,58","0,02","1 223 781,58","1 300 000,00","1 300 000,00","92,86","United States","-","6,61","19.May.2034","3,00","EUR","20.May.2014"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","1 224 252,03","0,02","1 224 252,03","1 275 000,00","1 275 000,00","93,33","United States","-","6,16","11.Dec.2033","3,13","EUR","11.Dec.2024"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1 223 263,54","0,02","1 223 263,54","1 300 000,00","1 300 000,00","93,37","France","-","2,21","30.Jan.2029","1,00","EUR","30.Sept.2016"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","1 223 365,81","0,02","1 223 365,81","1 475 000,00","1 475 000,00","82,85","United States","-","4,72","15.Sept.2031","0,95","EUR","09.Sept.2021"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","1 222 627,84","0,02","1 222 627,84","1 300 000,00","1 300 000,00","93,92","Australia","-","6,13","07.Oct.2033","3,45","EUR","07.Oct.2025"
"UKPONE","SOUTH EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","1 222 867,06","0,02","1 222 867,06","1 250 000,00","1 250 000,00","95,38","United Kingdom","-","8,83","17.Mar.2038","4,10","EUR","17.Mar.2026"
"BACAU","BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Transportation","Fixed Income","1 223 076,33","0,02","1 223 076,33","1 250 000,00","1 250 000,00","94,23","Australia","-","7,31","13.Nov.2035","3,86","EUR","13.Nov.2025"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","1 222 080,52","0,02","1 222 080,52","1 280 000,00","1 280 000,00","94,69","Australia","-","2,34","26.Mar.2029","1,38","EUR","26.Mar.2019"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1 222 108,49","0,02","1 222 108,49","1 300 000,00","1 300 000,00","94,01","France","-","1,64","19.Jun.2028","0,00","EUR","19.Nov.2021"
"SIKASW","SIKA CAPITAL BV (NC 8.5) RegS","Capital Goods","Fixed Income","1 222 166,37","0,02","1 222 166,37","1 250 000,00","1 250 000,00","97,03","Switzerland","-","6,85","26.Aug.2056","4,88","EUR","26.Aug.2026"
"FISV","FISERV INC","Other","Fixed Income","1 222 424,72","0,02","1 222 424,72","1 275 000,00","1 275 000,00","94,48","United States","-","6,44","23.Jun.2034","4,25","EUR","23.Jun.2026"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Banking","Fixed Income","1 221 948,47","0,02","1 221 948,47","1 300 000,00","1 300 000,00","93,95","Netherlands","-","1,88","21.Sept.2028","0,50","EUR","21.Sept.2021"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","1 221 269,80","0,02","1 221 269,80","1 200 000,00","1 200 000,00","98,91","Germany","-","2,81","04.Dec.2029","3,25","EUR","03.Jul.2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 221 336,78","0,02","1 221 336,78","1 225 000,00","1 225 000,00","96,56","Switzerland","-","6,78","15.Nov.2034","3,38","EUR","15.Nov.2022"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1 220 726,02","0,02","1 220 726,02","1 250 000,00","1 250 000,00","96,48","Germany","-","3,32","24.May.2030","2,88","EUR","24.May.2022"
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","1 219 748,95","0,02","1 219 748,95","1 523 000,00","1 523 000,00","80,09","Australia","-","6,66","21.Oct.2033","0,95","EUR","21.Oct.2021"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1 219 801,47","0,02","1 219 801,47","1 300 000,00","1 300 000,00","92,73","France","-","3,11","25.Jan.2030","1,50","EUR","26.Nov.2018"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1 219 414,65","0,02","1 219 414,65","1 325 000,00","1 325 000,00","90,00","United States","-","12,36","09.May.2046","4,50","EUR","09.May.2025"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","1 219 592,23","0,02","1 219 592,23","1 300 000,00","1 300 000,00","93,26","Japan","-","7,37","02.Sept.2055","4,17","EUR","02.Sept.2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1 218 626,99","0,02","1 218 626,99","1 250 000,00","1 250 000,00","96,51","Finland","-","3,44","18.Jun.2030","2,88","EUR","18.Jun.2025"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","1 218 289,56","0,02","1 218 289,56","1 300 000,00","1 300 000,00","92,21","Romania","-","3,08","20.Jan.2030","2,00","EUR","20.Jan.2022"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","1 218 324,56","0,02","1 218 324,56","1 200 000,00","1 200 000,00","98,67","Germany","-","2,79","21.Nov.2029","3,13","EUR","21.Nov.2022"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","1 216 768,61","0,02","1 216 768,61","1 350 000,00","1 350 000,00","90,09","Sweden","-","2,80","25.Aug.2029","0,25","EUR","25.Feb.2021"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1 216 937,77","0,02","1 216 937,77","1 225 000,00","1 225 000,00","98,82","Sweden","-","2,69","26.Aug.2029","3,38","EUR","26.Aug.2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","1 217 054,95","0,02","1 217 054,95","1 250 000,00","1 250 000,00","94,60","United States","-","5,41","14.Dec.2032","3,25","EUR","14.Jan.2025"
"SAPGR","SAP SE RegS","Other","Fixed Income","1 217 080,97","0,02","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"
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","1 216 222,95","0,02","1 216 222,95","1 200 000,00","1 200 000,00","98,98","Netherlands","-","1,09","10.Dec.2027","2,75","EUR","10.Dec.2024"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","1 216 350,56","0,02","1 216 350,56","1 300 000,00","1 300 000,00","91,57","United Kingdom","-","10,53","27.Apr.2041","4,13","EUR","27.Feb.2026"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1 216 649,81","0,02","1 216 649,81","1 247 000,00","1 247 000,00","97,02","United States","-","1,10","05.Dec.2027","0,63","EUR","05.Jun.2019"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1 216 675,65","0,02","1 216 675,65","1 275 000,00","1 275 000,00","93,47","United States","-","5,61","15.Mar.2033","3,25","EUR","25.Feb.2025"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","1 215 743,19","0,02","1 215 743,19","1 300 000,00","1 300 000,00","92,27","France","-","6,55","17.Jun.2034","3,63","EUR","17.Jun.2025"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","1 216 046,38","0,02","1 216 046,38","1 225 000,00","1 225 000,00","97,09","Germany","-","6,85","23.Dec.2034","3,75","EUR","23.Mar.2026"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","1 215 297,34","0,02","1 215 297,34","1 300 000,00","1 300 000,00","93,48","Germany","-","1,93","05.Oct.2028","0,00","EUR","05.Oct.2020"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","1 215 508,39","0,02","1 215 508,39","1 250 000,00","1 250 000,00","95,81","Netherlands","-","7,81","16.Jun.2036","4,13","EUR","16.Jun.2026"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","1 214 399,81","0,02","1 214 399,81","1 300 000,00","1 300 000,00","92,96","Spain","-","6,03","04.Sept.2033","3,50","EUR","04.Sept.2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1 214 591,02","0,02","1 214 591,02","1 275 000,00","1 275 000,00","95,00","Italy","-","1,70","17.Jul.2029","1,00","EUR","17.Jan.2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 214 606,03","0,02","1 214 606,03","1 300 000,00","1 300 000,00","92,82","France","-","2,24","31.Dec.2079","1,38","EUR","11.May.2021"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1 214 825,66","0,02","1 214 825,66","1 300 000,00","1 300 000,00","92,98","France","-","2,51","23.May.2029","1,13","EUR","23.May.2019"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1 213 950,00","0,02","1 213 950,00","1 800 000,00","1 800 000,00","67,33","Japan","-","11,63","15.Sept.2039","1,10","EUR","15.Sept.2021"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","1 214 096,35","0,02","1 214 096,35","1 300 000,00","1 300 000,00","92,97","Netherlands","-","2,58","21.Jun.2029","1,25","EUR","21.Jun.2021"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1 214 188,47","0,02","1 214 188,47","1 280 000,00","1 280 000,00","93,74","United Kingdom","-","3,22","18.Mar.2030","1,88","EUR","18.Mar.2015"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1 213 185,23","0,02","1 213 185,23","1 300 000,00","1 300 000,00","92,56","France","-","3,30","02.Apr.2030","1,38","EUR","02.Apr.2020"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","1 213 691,28","0,02","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"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","1 213 736,61","0,02","1 213 736,61","1 334 000,00","1 334 000,00","90,95","New Zealand","-","2,87","24.Sept.2029","0,50","EUR","24.Sept.2019"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","1 212 879,12","0,02","1 212 879,12","1 250 000,00","1 250 000,00","96,66","United Kingdom","-","3,59","11.Sept.2030","3,35","EUR","11.Sept.2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1 213 135,71","0,02","1 213 135,71","1 200 000,00","1 200 000,00","100,99","France","-","8,05","13.Oct.2036","4,50","EUR","13.Oct.2026"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1 212 029,15","0,02","1 212 029,15","1 225 000,00","1 225 000,00","97,09","United States","-","6,36","05.May.2034","4,00","EUR","07.May.2024"
"WPC","WP CAREY INC","Reits","Fixed Income","1 211 698,42","0,02","1 211 698,42","1 300 000,00","1 300 000,00","91,52","United States","-","7,13","10.May.2035","3,75","EUR","24.Feb.2026"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1 211 825,26","0,02","1 211 825,26","1 300 000,00","1 300 000,00","92,84","France","-","6,81","12.Sept.2034","3,50","EUR","12.Sept.2024"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","1 211 946,87","0,02","1 211 946,87","1 300 000,00","1 300 000,00","92,09","France","-","3,14","07.Feb.2030","1,63","EUR","07.Feb.2022"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1 211 993,72","0,02","1 211 993,72","1 275 000,00","1 275 000,00","94,75","United Kingdom","-","6,10","16.Sept.2033","3,25","EUR","16.Sept.2024"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","1 210 993,93","0,02","1 210 993,93","1 250 000,00","1 250 000,00","95,85","United Kingdom","-","6,59","13.Jul.2034","3,75","EUR","13.Jul.2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 211 140,27","0,02","1 211 140,27","1 300 000,00","1 300 000,00","89,30","France","-","12,27","13.Nov.2045","4,13","EUR","13.Nov.2025"
"FISV","FISERV INC","Other","Fixed Income","1 211 278,37","0,02","1 211 278,37","1 250 000,00","1 250 000,00","96,84","United States","-","3,69","15.Oct.2030","3,75","EUR","23.Jun.2026"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","1 208 771,88","0,02","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"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1 209 008,49","0,02","1 209 008,49","1 700 000,00","1 700 000,00","70,85","France","-","9,05","30.Jun.2036","0,88","EUR","30.Jun.2021"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 207 384,07","0,02","1 207 384,07","1 200 000,00","1 200 000,00","100,34","France","-","7,36","28.Sept.2035","4,42","EUR","28.Sept.2026"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","1 207 419,72","0,02","1 207 419,72","1 300 000,00","1 300 000,00","92,88","France","-","2,00","02.Nov.2028","0,00","EUR","02.Nov.2020"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1 207 587,56","0,02","1 207 587,56","1 250 000,00","1 250 000,00","95,53","Germany","-","6,58","08.Jul.2034","3,75","EUR","08.Jul.2026"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","1 207 768,68","0,02","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"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","1 207 860,69","0,02","1 207 860,69","1 250 000,00","1 250 000,00","93,57","Japan","-","6,79","23.Jan.2055","4,11","EUR","23.Jan.2025"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1 206 886,46","0,02","1 206 886,46","1 225 000,00","1 225 000,00","96,88","Netherlands","-","5,66","24.May.2033","4,00","EUR","24.May.2023"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1 206 170,81","0,02","1 206 170,81","1 300 000,00","1 300 000,00","91,80","France","-","3,24","14.Mar.2030","1,63","EUR","14.Mar.2018"
"KA","KOMMUNALKREDIT AUSTRIA AG RegS","Banking","Fixed Income","1 206 234,33","0,02","1 206 234,33","1 200 000,00","1 200 000,00","98,16","Austria","-","3,98","01.Apr.2031","4,25","EUR","01.Apr.2025"
"RFFP","EURAZEO SE RegS","Financial Other","Fixed Income","1 206 298,77","0,02","1 206 298,77","1 200 000,00","1 200 000,00","98,16","France","-","3,93","17.Apr.2031","4,63","EUR","17.Apr.2026"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Real Estate","Fixed Income","1 206 585,18","0,02","1 206 585,18","1 300 000,00","1 300 000,00","92,38","Sweden","-","2,50","17.May.2029","1,00","EUR","17.May.2021"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 205 733,87","0,02","1 205 733,87","1 275 000,00","1 275 000,00","91,05","United States","-","12,94","03.Nov.2045","3,65","EUR","03.Nov.2025"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 205 217,75","0,02","1 205 217,75","1 200 000,00","1 200 000,00","100,22","France","-","2,76","30.Sept.2029","3,75","EUR","30.Sept.2026"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1 205 325,64","0,02","1 205 325,64","1 275 000,00","1 275 000,00","94,28","United States","-","5,32","22.Sept.2032","3,25","EUR","22.Sept.2025"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","1 204 680,10","0,02","1 204 680,10","1 200 000,00","1 200 000,00","100,10","United Kingdom","-","5,90","28.Sept.2033","4,63","EUR","28.Sept.2026"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","1 203 982,99","0,02","1 203 982,99","1 325 000,00","1 325 000,00","90,15","Switzerland","-","4,28","29.Apr.2031","1,50","EUR","29.Apr.2019"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","1 204 021,18","0,02","1 204 021,18","1 400 000,00","1 400 000,00","85,90","Netherlands","-","4,70","27.Sept.2031","1,50","EUR","27.Sept.2021"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 204 282,51","0,02","1 204 282,51","1 268 000,00","1 268 000,00","93,74","United States","-","2,89","25.Oct.2029","1,25","EUR","25.Oct.2017"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1 203 526,45","0,02","1 203 526,45","1 300 000,00","1 300 000,00","92,27","United States","-","8,79","22.Sept.2037","3,88","EUR","22.Sept.2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 203 015,17","0,02","1 203 015,17","1 200 000,00","1 200 000,00","99,94","Germany","-","2,76","24.Sept.2030","4,13","EUR","24.Sept.2026"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1 202 139,03","0,02","1 202 139,03","1 250 000,00","1 250 000,00","94,06","Germany","-","6,32","15.Mar.2034","3,50","EUR","15.Sept.2025"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1 202 164,49","0,02","1 202 164,49","1 275 000,00","1 275 000,00","93,93","Netherlands","-","6,77","16.Sept.2034","3,75","EUR","16.Sept.2024"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 202 342,30","0,02","1 202 342,30","1 200 000,00","1 200 000,00","97,70","France","-","2,00","08.Dec.2028","2,88","EUR","08.Sept.2025"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","1 201 503,27","0,02","1 201 503,27","1 200 000,00","1 200 000,00","98,37","United Kingdom","-","1,03","13.Nov.2027","1,88","EUR","13.Nov.2018"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","1 201 903,46","0,02","1 201 903,46","1 200 000,00","1 200 000,00","99,91","Sweden","-","2,72","27.Sept.2029","3,75","EUR","27.Sept.2022"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1 201 906,93","0,02","1 201 906,93","1 200 000,00","1 200 000,00","100,07","France","-","4,45","13.Oct.2031","4,00","EUR","13.Oct.2026"
"SLHNVX","SWISS LIFE FINANCE II AG RegS","Insurance","Fixed Income","1 200 944,78","0,02","1 200 944,78","1 250 000,00","1 250 000,00","95,84","Switzerland","-","6,57","01.Oct.2044","4,24","EUR","01.Oct.2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1 201 021,41","0,02","1 201 021,41","1 275 000,00","1 275 000,00","90,77","United States","-","8,64","21.Nov.2037","3,75","EUR","21.Nov.2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1 201 388,62","0,02","1 201 388,62","1 300 000,00","1 300 000,00","91,90","France","-","5,30","10.Aug.2032","2,63","EUR","10.Aug.2022"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1 201 411,63","0,02","1 201 411,63","1 300 000,00","1 300 000,00","92,32","France","-","2,21","18.Jan.2029","0,13","EUR","18.Sept.2020"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","1 200 404,18","0,02","1 200 404,18","1 225 000,00","1 225 000,00","96,79","United Kingdom","-","4,19","03.Jun.2031","3,13","EUR","03.Jun.2025"
"VCXAU","VICINITY CENTRES RE LTD MTN RegS","Reits","Fixed Income","1 199 219,06","0,02","1 199 219,06","1 300 000,00","1 300 000,00","91,18","Australia","-","2,93","07.Nov.2029","1,13","EUR","07.Nov.2019"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","1 199 239,43","0,02","1 199 239,43","1 200 000,00","1 200 000,00","98,03","France","-","1,23","29.Jan.2048","2,63","EUR","29.Jan.2018"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","1 199 540,21","0,02","1 199 540,21","1 200 000,00","1 200 000,00","96,63","Poland","-","3,85","03.Mar.2032","3,77","EUR","03.Dec.2025"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","1 198 724,25","0,02","1 198 724,25","1 200 000,00","1 200 000,00","98,86","Austria","-","1,63","22.Jun.2029","3,13","EUR","22.Jun.2026"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","1 198 125,04","0,02","1 198 125,04","1 200 000,00","1 200 000,00","96,24","Poland","-","3,88","27.Feb.2036","4,01","EUR","27.Nov.2025"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1 198 324,05","0,02","1 198 324,05","1 200 000,00","1 200 000,00","98,42","Sweden","-","2,39","06.May.2029","3,13","EUR","06.May.2026"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","1 197 466,35","0,02","1 197 466,35","1 223 000,00","1 223 000,00","96,99","Australia","-","1,43","11.Apr.2028","1,75","EUR","11.Apr.2018"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 197 586,17","0,02","1 197 586,17","1 350 000,00","1 350 000,00","88,67","United States","-","3,84","05.Oct.2030","0,95","EUR","05.Oct.2021"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","1 197 688,16","0,02","1 197 688,16","1 150 000,00","1 150 000,00","100,16","United States","-","6,55","02.Nov.2034","4,13","EUR","02.Nov.2022"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","1 196 863,56","0,02","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"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","1 197 307,06","0,02","1 197 307,06","1 200 000,00","1 200 000,00","97,16","Austria","-","3,81","21.Jan.2032","3,50","EUR","21.Jan.2025"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","1 196 427,35","0,02","1 196 427,35","1 250 000,00","1 250 000,00","93,65","Sweden","-","5,56","21.Apr.2033","4,13","EUR","21.Jan.2026"
"LAMART","NERVAL SAS RegS","Real Estate","Fixed Income","1 196 555,59","0,02","1 196 555,59","1 300 000,00","1 300 000,00","90,55","France","-","4,95","14.Apr.2032","2,88","EUR","14.Apr.2022"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1 195 851,16","0,02","1 195 851,16","1 150 000,00","1 150 000,00","100,35","Sweden","-","0,98","01.Nov.2027","3,75","EUR","01.Nov.2022"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1 195 901,87","0,02","1 195 901,87","1 300 000,00","1 300 000,00","91,27","France","-","7,47","04.Aug.2035","3,38","EUR","04.Aug.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1 195 952,01","0,02","1 195 952,01","1 200 000,00","1 200 000,00","99,37","Germany","-","0,84","08.Sept.2027","2,50","EUR","08.Sept.2022"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","1 195 991,39","0,02","1 195 991,39","1 250 000,00","1 250 000,00","95,20","United Kingdom","-","5,24","30.Aug.2032","3,38","EUR","30.Aug.2022"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","1 195 267,84","0,02","1 195 267,84","1 355 000,00","1 355 000,00","87,69","United Kingdom","-","5,35","12.Jul.2032","1,88","EUR","12.Jul.2017"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","1 195 380,12","0,02","1 195 380,12","1 200 000,00","1 200 000,00","98,88","Belgium","-","4,29","19.Aug.2031","4,25","EUR","19.Feb.2025"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","1 195 528,97","0,02","1 195 528,97","1 200 000,00","1 200 000,00","96,68","Germany","-","3,67","24.Nov.2030","3,25","EUR","24.Nov.2025"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 195 544,23","0,02","1 195 544,23","1 225 000,00","1 225 000,00","94,73","United Kingdom","-","4,49","06.Nov.2031","3,00","EUR","06.Nov.2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1 194 521,45","0,02","1 194 521,45","1 150 000,00","1 150 000,00","102,44","United States","-","3,31","06.Jul.2030","4,88","EUR","06.Jul.2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 194 745,79","0,02","1 194 745,79","1 300 000,00","1 300 000,00","90,75","France","-","5,07","26.Apr.2032","2,38","EUR","26.Apr.2022"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","1 193 410,68","0,02","1 193 410,68","1 330 000,00","1 330 000,00","89,33","Italy","-","4,51","30.Jul.2031","1,75","EUR","30.Apr.2021"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","1 193 457,52","0,02","1 193 457,52","1 250 000,00","1 250 000,00","95,25","United Kingdom","-","5,35","25.Sept.2032","3,13","EUR","25.Sept.2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 193 585,27","0,02","1 193 585,27","1 300 000,00","1 300 000,00","90,80","France","-","5,11","18.May.2032","2,38","EUR","18.May.2022"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","1 193 801,28","0,02","1 193 801,28","1 200 000,00","1 200 000,00","97,47","Germany","-","4,80","08.Apr.2032","3,75","EUR","08.Apr.2025"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","1 193 136,14","0,02","1 193 136,14","1 375 000,00","1 375 000,00","85,98","Netherlands","-","4,86","23.Nov.2031","0,88","EUR","23.Nov.2021"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1 193 170,83","0,02","1 193 170,83","1 300 000,00","1 300 000,00","91,12","France","-","3,02","03.Dec.2029","0,75","EUR","03.Dec.2019"
"MINGNO","SPAREBANK 1 SMN RegS","Banking","Fixed Income","1 192 304,63","0,02","1 192 304,63","1 250 000,00","1 250 000,00","95,38","Norway","-","1,31","18.Feb.2028","0,01","EUR","18.Feb.2021"
"BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","1 192 384,46","0,02","1 192 384,46","1 200 000,00","1 200 000,00","98,93","Germany","-","5,92","14.Sept.2033","4,25","EUR","14.Sept.2026"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","1 191 573,34","0,02","1 191 573,34","1 300 000,00","1 300 000,00","88,89","United Kingdom","-","11,30","10.Feb.2043","4,00","EUR","10.Feb.2023"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","1 191 799,16","0,02","1 191 799,16","1 250 000,00","1 250 000,00","94,87","Ireland","-","8,15","05.Sept.2036","3,75","EUR","05.Sept.2024"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","1 192 056,21","0,02","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"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","1 191 146,81","0,02","1 191 146,81","1 300 000,00","1 300 000,00","90,62","Spain","-","4,97","26.Jan.2032","1,38","EUR","26.Jan.2022"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1 191 370,89","0,02","1 191 370,89","1 300 000,00","1 300 000,00","90,36","Germany","-","8,93","06.Jul.2038","4,38","EUR","06.Jul.2026"
"BCRBK","BANCA COMERCIALA ROMANA SA MTN RegS","Banking","Fixed Income","1 191 413,76","0,02","1 191 413,76","1 200 000,00","1 200 000,00","95,67","Romania","-","3,58","25.Nov.2031","4,00","EUR","25.Nov.2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 190 380,12","0,02","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"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1 190 813,80","0,02","1 190 813,80","1 225 000,00","1 225 000,00","95,55","United States","-","6,41","21.May.2034","3,95","EUR","21.May.2026"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","1 190 057,12","0,02","1 190 057,12","1 200 000,00","1 200 000,00","97,60","United Kingdom","-","4,92","29.May.2032","3,95","EUR","29.May.2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 190 202,65","0,02","1 190 202,65","1 300 000,00","1 300 000,00","91,40","France","-","3,74","17.Sept.2030","1,63","EUR","17.Sept.2018"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 190 283,42","0,02","1 190 283,42","1 200 000,00","1 200 000,00","97,09","France","-","6,32","01.Apr.2034","3,79","EUR","01.Apr.2026"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","1 189 577,57","0,02","1 189 577,57","1 200 000,00","1 200 000,00","97,12","Switzerland","-","3,96","17.Mar.2031","3,38","EUR","17.Mar.2026"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","1 188 672,75","0,02","1 188 672,75","1 250 000,00","1 250 000,00","94,08","United Kingdom","-","5,88","03.Jul.2033","3,38","EUR","03.Jul.2025"
"ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Banking","Fixed Income","1 188 997,55","0,02","1 188 997,55","1 200 000,00","1 200 000,00","96,63","Hungary","-","3,01","29.Jan.2031","3,38","EUR","29.Jan.2026"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","1 188 321,52","0,02","1 188 321,52","1 224 000,00","1 224 000,00","96,60","France","-","1,53","15.May.2028","1,13","EUR","13.May.2016"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1 188 456,09","0,02","1 188 456,09","1 340 000,00","1 340 000,00","88,31","United States","-","4,44","05.Jun.2031","1,00","EUR","05.Jun.2019"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 187 086,31","0,02","1 187 086,31","1 200 000,00","1 200 000,00","97,72","Germany","-","1,32","28.Feb.2028","1,88","EUR","28.Feb.2018"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","1 186 616,99","0,02","1 186 616,99","1 200 000,00","1 200 000,00","96,30","Hungary","-","3,82","03.Feb.2032","3,63","EUR","03.Feb.2026"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1 185 651,05","0,02","1 185 651,05","1 300 000,00","1 300 000,00","90,24","United States","-","4,16","15.Mar.2031","1,60","EUR","15.Mar.2019"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","1 186 011,84","0,02","1 186 011,84","1 350 000,00","1 350 000,00","86,44","Sweden","-","6,59","20.Feb.2034","2,13","EUR","20.Feb.2019"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1 186 071,44","0,02","1 186 071,44","1 313 000,00","1 313 000,00","90,31","United States","-","2,85","14.Sept.2029","0,25","EUR","14.Sept.2021"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","1 185 163,29","0,02","1 185 163,29","1 200 000,00","1 200 000,00","98,26","Switzerland","-","4,37","03.Sept.2032","3,85","EUR","03.Sept.2024"
"INTPSA","INTERPARKING SA MTN RegS","Transportation","Fixed Income","1 185 213,37","0,02","1 185 213,37","1 200 000,00","1 200 000,00","98,18","Belgium","-","6,60","02.Sept.2034","4,38","EUR","02.Sept.2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 185 300,23","0,02","1 185 300,23","1 400 000,00","1 400 000,00","84,05","France","-","5,02","15.Jan.2032","0,80","EUR","15.Jun.2020"
"INTPSA","INTERPARKING SA RegS","Transportation","Fixed Income","1 184 553,90","0,02","1 184 553,90","1 200 000,00","1 200 000,00","98,19","Belgium","-","4,36","02.Sept.2031","3,88","EUR","02.Sept.2026"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1 184 989,14","0,02","1 184 989,14","1 200 000,00","1 200 000,00","95,35","Austria","-","5,16","13.Nov.2033","3,63","EUR","13.Nov.2025"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","1 184 328,63","0,02","1 184 328,63","1 300 000,00","1 300 000,00","90,57","Spain","-","3,47","01.Jun.2030","1,38","EUR","01.Jun.2021"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","1 183 553,39","0,02","1 183 553,39","1 250 000,00","1 250 000,00","93,94","United Kingdom","-","2,02","17.Nov.2029","0,80","EUR","17.Nov.2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1 183 078,66","0,02","1 183 078,66","1 250 000,00","1 250 000,00","94,05","United States","-","2,55","12.Jun.2029","1,65","EUR","12.Jun.2019"
"ALCSW","ALCON FINANCE CORP RegS","Healthcare","Fixed Income","1 183 136,50","0,02","1 183 136,50","1 200 000,00","1 200 000,00","98,07","Switzerland","-","5,95","02.Sept.2033","3,88","EUR","02.Sept.2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1 181 577,56","0,02","1 181 577,56","1 150 000,00","1 150 000,00","100,09","Switzerland","-","2,90","17.Jan.2030","3,50","EUR","14.Nov.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1 181 779,17","0,02","1 181 779,17","1 575 000,00","1 575 000,00","74,93","United States","-","8,30","19.Sept.2035","1,13","EUR","22.Mar.2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1 181 078,93","0,02","1 181 078,93","1 250 000,00","1 250 000,00","93,89","France","-","2,52","29.May.2029","1,50","EUR","29.May.2017"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 181 489,95","0,02","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"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1 180 389,39","0,02","1 180 389,39","1 175 000,00","1 175 000,00","97,83","Denmark","-","2,98","10.Jan.2030","3,38","EUR","21.Nov.2024"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1 180 902,62","0,02","1 180 902,62","1 400 000,00","1 400 000,00","84,33","France","-","4,84","06.Oct.2031","0,38","EUR","06.Oct.2021"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1 179 976,08","0,02","1 179 976,08","1 200 000,00","1 200 000,00","95,34","Denmark","-","5,38","21.Jan.2038","4,00","EUR","21.Jan.2026"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","1 180 009,89","0,02","1 180 009,89","1 300 000,00","1 300 000,00","89,07","Belgium","-","4,28","24.Nov.2051","1,88","EUR","24.Nov.2020"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","1 179 526,24","0,02","1 179 526,24","1 200 000,00","1 200 000,00","95,25","Greece","-","3,61","30.Oct.2031","3,13","EUR","30.Oct.2025"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","1 179 613,35","0,02","1 179 613,35","1 200 000,00","1 200 000,00","95,27","Greece","-","4,46","27.Nov.2032","3,38","EUR","27.Nov.2025"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","1 178 875,82","0,02","1 178 875,82","1 300 000,00","1 300 000,00","90,62","Germany","-","3,56","08.Oct.2040","1,75","EUR","08.Jul.2020"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","1 179 056,34","0,02","1 179 056,34","1 200 000,00","1 200 000,00","96,83","Spain","-","4,12","04.Jun.2032","3,75","EUR","04.Jun.2026"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1 178 143,34","0,02","1 178 143,34","1 200 000,00","1 200 000,00","97,06","Denmark","-","4,21","30.Jun.2032","3,63","EUR","30.Apr.2026"
"EXPNLN","EXPERIAN EUROPE DAC MTN RegS","Other","Fixed Income","1 178 265,92","0,02","1 178 265,92","1 300 000,00","1 300 000,00","89,96","Ireland","-","4,33","16.May.2031","1,56","EUR","17.Feb.2022"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","1 178 567,36","0,02","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"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1 177 086,38","0,02","1 177 086,38","1 300 000,00","1 300 000,00","90,52","Austria","-","2,85","14.Sept.2029","0,25","EUR","14.Sept.2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 177 103,57","0,02","1 177 103,57","1 200 000,00","1 200 000,00","97,54","France","-","6,66","02.Sept.2034","4,09","EUR","02.Sept.2026"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","1 176 577,55","0,02","1 176 577,55","1 200 000,00","1 200 000,00","97,09","United Kingdom","-","4,32","09.Jul.2031","3,38","EUR","09.Jul.2026"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","1 176 748,44","0,02","1 176 748,44","1 200 000,00","1 200 000,00","96,45","France","-","2,23","28.Feb.2029","2,50","EUR","28.Feb.2022"
"GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Healthcare","Fixed Income","1 176 800,91","0,02","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"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 175 884,41","0,02","1 175 884,41","1 313 000,00","1 313 000,00","89,40","United States","-","3,46","05.May.2030","0,35","EUR","05.Nov.2021"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1 176 115,87","0,02","1 176 115,87","1 300 000,00","1 300 000,00","89,92","France","-","5,31","06.Jul.2032","1,88","EUR","06.Jul.2017"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","1 175 520,95","0,02","1 175 520,95","1 950 000,00","1 950 000,00","58,77","Germany","-","16,87","09.Dec.2049","1,75","EUR","09.Dec.2019"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 174 517,13","0,02","1 174 517,13","1 200 000,00","1 200 000,00","94,88","Germany","-","5,38","21.Jan.2038","4,00","EUR","21.Jan.2026"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","1 174 574,85","0,02","1 174 574,85","1 200 000,00","1 200 000,00","95,20","Germany","-","3,80","09.Jan.2031","3,88","EUR","10.Feb.2026"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","1 174 244,88","0,02","1 174 244,88","1 200 000,00","1 200 000,00","96,29","France","-","4,96","09.Jun.2037","4,25","EUR","09.Jun.2026"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","1 174 422,37","0,02","1 174 422,37","1 300 000,00","1 300 000,00","90,29","Germany","-","2,84","14.Sept.2029","0,50","EUR","16.Sept.2019"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1 173 507,44","0,02","1 173 507,44","1 200 000,00","1 200 000,00","94,73","Belgium","-","5,25","24.Nov.2033","3,38","EUR","24.Nov.2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1 173 536,69","0,02","1 173 536,69","1 175 000,00","1 175 000,00","99,88","United States","-","4,83","15.Mar.2032","4,25","EUR","27.Oct.2026"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","1 173 277,23","0,02","1 173 277,23","1 100 000,00","1 100 000,00","101,59","Switzerland","-","0,97","01.Nov.2027","5,23","EUR","01.Nov.2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1 172 174,59","0,02","1 172 174,59","1 250 000,00","1 250 000,00","93,51","Switzerland","-","9,61","23.Sept.2038","3,50","EUR","23.Sept.2025"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","1 172 234,64","0,02","1 172 234,64","1 200 000,00","1 200 000,00","96,35","Poland","-","4,22","24.Jun.2036","4,09","EUR","24.Jun.2026"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1 172 017,98","0,02","1 172 017,98","1 300 000,00","1 300 000,00","88,90","France","-","4,88","13.Jan.2032","1,63","EUR","13.Jun.2017"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1 171 156,65","0,02","1 171 156,65","1 100 000,00","1 100 000,00","102,26","Austria","-","1,20","27.Jan.2028","5,75","EUR","27.Oct.2022"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","1 170 633,71","0,02","1 170 633,71","1 950 000,00","1 950 000,00","59,87","United States","-","17,03","18.Sept.2049","1,80","EUR","18.Sept.2019"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","1 170 641,66","0,02","1 170 641,66","1 200 000,00","1 200 000,00","95,90","Spain","-","7,07","09.Jun.2037","4,50","EUR","09.Jun.2026"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1 170 844,31","0,02","1 170 844,31","1 200 000,00","1 200 000,00","95,30","Spain","-","4,68","18.Feb.2033","3,38","EUR","18.Feb.2025"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","1 169 933,51","0,02","1 169 933,51","1 275 000,00","1 275 000,00","91,60","Sweden","-","3,73","12.Sept.2030","1,50","EUR","12.Sept.2018"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 169 986,19","0,02","1 169 986,19","1 200 000,00","1 200 000,00","96,84","Germany","-","1,39","23.Jun.2048","2,00","EUR","23.Feb.2022"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","1 170 001,28","0,02","1 170 001,28","1 250 000,00","1 250 000,00","93,26","Sweden","-","2,06","25.Nov.2028","0,38","EUR","25.Nov.2021"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","1 170 115,83","0,02","1 170 115,83","1 200 000,00","1 200 000,00","95,16","Spain","-","4,68","20.Jan.2032","3,13","EUR","20.Jan.2026"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1 170 280,90","0,02","1 170 280,90","1 250 000,00","1 250 000,00","93,61","United States","-","1,92","04.Oct.2028","0,25","EUR","04.Oct.2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 169 674,05","0,02","1 169 674,05","1 300 000,00","1 300 000,00","89,96","France","-","2,86","16.Sept.2029","0,13","EUR","16.Sept.2020"
"MMM","3M CO MTN","Capital Goods","Fixed Income","1 169 751,12","0,02","1 169 751,12","1 300 000,00","1 300 000,00","89,40","United States","-","4,38","02.Jun.2031","1,50","EUR","31.May.2016"
"GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","1 164 735,38","0,02","1 164 735,38","1 200 000,00","1 200 000,00","96,01","Canada","-","5,90","07.Jul.2033","3,63","EUR","07.Jul.2026"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1 164 776,79","0,02","1 164 776,79","1 200 000,00","1 200 000,00","94,82","Sweden","-","5,52","11.Feb.2033","3,25","EUR","11.Feb.2026"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","1 165 143,13","0,02","1 165 143,13","1 200 000,00","1 200 000,00","96,36","Belgium","-","1,23","24.Jan.2028","1,00","EUR","24.Jan.2022"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1 164 533,11","0,02","1 164 533,11","1 250 000,00","1 250 000,00","92,54","United States","-","8,90","15.Aug.2037","3,38","EUR","15.Aug.2024"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","1 162 980,07","0,02","1 162 980,07","1 350 000,00","1 350 000,00","85,45","Denmark","-","6,93","15.Jun.2034","2,00","EUR","15.Mar.2022"
"HMBSS","H AND M HENNES AND MAURITZ AB MTN RegS","Consumer Cyclical","Fixed Income","1 162 274,36","0,02","1 162 274,36","1 200 000,00","1 200 000,00","93,55","Sweden","-","5,98","31.Oct.2033","3,40","EUR","31.Oct.2025"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","1 162 545,21","0,02","1 162 545,21","1 200 000,00","1 200 000,00","95,50","Spain","-","5,66","09.Jun.2034","3,75","EUR","09.Jun.2026"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1 161 777,77","0,02","1 161 777,77","1 200 000,00","1 200 000,00","95,57","France","-","4,19","03.Jun.2031","3,25","EUR","03.Jun.2026"
"KNOGR","KNORR-BREMSE AG MTN RegS","Capital Goods","Fixed Income","1 161 826,19","0,02","1 161 826,19","1 200 000,00","1 200 000,00","96,63","Germany","-","5,33","30.Sept.2032","3,25","EUR","30.Sept.2024"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1 161 031,22","0,02","1 161 031,22","1 200 000,00","1 200 000,00","95,46","United States","-","4,18","14.May.2031","2,95","EUR","14.Feb.2025"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","1 160 117,19","0,02","1 160 117,19","1 200 000,00","1 200 000,00","94,69","Austria","-","7,31","13.May.2046","4,50","EUR","13.May.2026"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","1 160 129,68","0,02","1 160 129,68","1 200 000,00","1 200 000,00","96,06","Spain","-","3,51","10.Aug.2031","3,13","EUR","10.Feb.2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1 160 440,81","0,02","1 160 440,81","1 341 000,00","1 341 000,00","86,24","Finland","-","4,29","19.Mar.2031","0,50","EUR","19.Mar.2021"
"WPC","WP CAREY INC","Reits","Fixed Income","1 159 352,41","0,02","1 159 352,41","1 225 000,00","1 225 000,00","94,47","United States","-","4,53","02.Oct.2031","3,25","EUR","24.Feb.2026"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","1 159 354,86","0,02","1 159 354,86","1 350 000,00","1 350 000,00","84,71","United States","-","6,70","08.Mar.2034","1,88","EUR","08.Mar.2022"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","1 159 471,46","0,02","1 159 471,46","1 200 000,00","1 200 000,00","94,18","Italy","-","6,22","17.Feb.2034","3,63","EUR","17.Feb.2026"
"BZWPW","ERSTE BANK POLSKA SA MTN RegS","Banking","Fixed Income","1 158 491,90","0,02","1 158 491,90","1 200 000,00","1 200 000,00","96,41","Poland","-","3,66","07.Oct.2031","3,50","EUR","07.Oct.2025"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","1 158 670,13","0,02","1 158 670,13","1 400 000,00","1 400 000,00","82,02","Netherlands","-","5,84","14.Dec.2032","0,88","EUR","14.Sept.2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 157 661,45","0,02","1 157 661,45","1 271 000,00","1 271 000,00","88,40","Switzerland","-","12,67","14.Jan.2045","3,50","EUR","14.Jan.2025"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","1 157 271,03","0,02","1 157 271,03","1 795 000,00","1 795 000,00","64,33","United States","-","12,98","09.Sept.2041","1,25","EUR","09.Sept.2021"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","1 156 379,81","0,02","1 156 379,81","1 275 000,00","1 275 000,00","90,66","Ireland","-","2,87","22.Sept.2029","0,50","EUR","22.Sept.2021"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","1 156 602,62","0,02","1 156 602,62","1 400 000,00","1 400 000,00","81,70","United States","-","9,16","17.May.2037","2,13","EUR","17.May.2017"
"AXACOR","ACEF HOLDING SCA MTN RegS","Real Estate","Fixed Income","1 154 862,42","0,02","1 154 862,42","1 275 000,00","1 275 000,00","89,97","Luxembourg","-","3,38","26.Apr.2030","1,25","EUR","26.Oct.2021"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","1 153 687,08","0,02","1 153 687,08","1 515 000,00","1 515 000,00","75,32","United States","-","8,53","12.Feb.2036","1,21","EUR","12.Feb.2021"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","1 153 275,29","0,02","1 153 275,29","1 075 000,00","1 075 000,00","102,46","Sweden","-","4,20","25.Oct.2031","4,88","EUR","25.Oct.2023"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","1 150 750,00","0,02","1 150 750,00","1 200 000,00","1 200 000,00","95,46","United States","-","7,41","11.Sept.2035","4,00","EUR","11.Sept.2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1 150 103,52","0,02","1 150 103,52","1 300 000,00","1 300 000,00","86,94","United States","-","12,47","14.May.2044","3,50","EUR","14.May.2024"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","1 150 107,85","0,02","1 150 107,85","1 150 000,00","1 150 000,00","98,09","Denmark","-","3,15","19.Mar.2030","3,25","EUR","19.Mar.2026"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","1 149 125,81","0,02","1 149 125,81","1 200 000,00","1 200 000,00","94,06","France","-","7,36","05.Jun.2056","4,51","EUR","05.Jun.2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1 149 275,50","0,02","1 149 275,50","1 150 000,00","1 150 000,00","99,94","Sweden","-","3,74","28.Oct.2030","3,88","EUR","28.Oct.2026"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","1 148 631,22","0,02","1 148 631,22","1 150 000,00","1 150 000,00","99,88","Ireland","-","4,46","28.Oct.2031","4,38","EUR","27.Oct.2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 147 741,53","0,02","1 147 741,53","1 825 000,00","1 825 000,00","62,58","Switzerland","-","13,18","14.Jun.2041","0,88","EUR","14.Jun.2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 146 521,29","0,02","1 146 521,29","1 275 000,00","1 275 000,00","88,98","United States","-","16,09","28.Jul.2055","4,05","EUR","28.Jul.2025"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","1 146 880,99","0,02","1 146 880,99","1 225 000,00","1 225 000,00","92,46","United Kingdom","-","9,20","03.Jul.2038","3,88","EUR","03.Jul.2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1 145 299,97","0,02","1 145 299,97","1 175 000,00","1 175 000,00","96,06","United States","-","4,15","09.May.2031","3,13","EUR","09.May.2025"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","1 144 825,34","0,02","1 144 825,34","1 200 000,00","1 200 000,00","94,67","France","-","5,92","11.Aug.2033","3,75","EUR","11.Aug.2025"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Real Estate","Fixed Income","1 143 138,68","0,02","1 143 138,68","1 200 000,00","1 200 000,00","93,65","Luxembourg","-","7,11","27.May.2035","4,00","EUR","27.May.2025"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1 142 801,94","0,02","1 142 801,94","1 150 000,00","1 150 000,00","98,89","Japan","-","7,45","08.Sept.2035","4,12","EUR","08.Sept.2026"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1 142 847,03","0,02","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"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","1 142 857,26","0,02","1 142 857,26","1 200 000,00","1 200 000,00","94,79","Austria","-","5,21","02.Sept.2033","3,38","EUR","02.Sept.2025"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","1 141 446,45","0,02","1 141 446,45","1 250 000,00","1 250 000,00","91,03","United States","-","2,99","10.Nov.2029","0,30","EUR","10.Nov.2021"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","1 141 594,41","0,02","1 141 594,41","1 275 000,00","1 275 000,00","88,31","Italy","-","4,91","18.Jan.2032","1,63","EUR","18.Jan.2022"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","1 139 072,31","0,02","1 139 072,31","1 900 000,00","1 900 000,00","59,93","United States","-","17,59","18.Oct.2051","2,00","EUR","18.Oct.2021"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","1 139 073,89","0,02","1 139 073,89","1 150 000,00","1 150 000,00","98,04","Germany","-","3,84","15.Jan.2031","3,75","EUR","15.Jul.2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 139 184,96","0,02","1 139 184,96","1 125 000,00","1 125 000,00","98,78","Switzerland","-","3,79","15.Jan.2031","3,25","EUR","15.Nov.2022"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1 139 198,97","0,02","1 139 198,97","1 250 000,00","1 250 000,00","90,55","Finland","-","2,97","12.Nov.2029","0,63","EUR","12.Nov.2019"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","1 137 680,89","0,02","1 137 680,89","1 325 000,00","1 325 000,00","85,75","Sweden","-","4,02","27.Nov.2030","0,13","EUR","27.Nov.2020"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1 138 076,01","0,02","1 138 076,01","1 300 000,00","1 300 000,00","86,15","United States","-","5,63","15.Nov.2032","1,50","EUR","13.Nov.2017"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","1 137 246,64","0,02","1 137 246,64","1 200 000,00","1 200 000,00","94,44","Denmark","-","6,83","17.Sept.2034","3,50","EUR","17.Sept.2025"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","1 137 404,52","0,02","1 137 404,52","1 175 000,00","1 175 000,00","94,63","Germany","-","4,72","30.Jan.2032","3,00","EUR","30.Jan.2017"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1 135 907,15","0,02","1 135 907,15","1 188 000,00","1 188 000,00","95,38","United States","-","1,51","05.May.2028","0,50","EUR","05.May.2020"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","1 135 908,57","0,02","1 135 908,57","1 150 000,00","1 150 000,00","96,42","Italy","-","3,90","30.Jan.2031","3,25","EUR","30.Jan.2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 136 047,23","0,02","1 136 047,23","1 300 000,00","1 300 000,00","86,88","France","-","4,10","15.Jan.2031","0,66","EUR","15.Jan.2020"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","1 136 374,68","0,02","1 136 374,68","1 150 000,00","1 150 000,00","98,28","United Kingdom","-","7,42","01.Sept.2035","3,92","EUR","01.Sept.2026"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1 135 421,19","0,02","1 135 421,19","1 175 000,00","1 175 000,00","95,50","United States","-","5,07","16.Jun.2032","3,25","EUR","16.Jun.2025"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1 135 599,09","0,02","1 135 599,09","1 200 000,00","1 200 000,00","93,42","Germany","-","3,26","07.Apr.2030","2,25","EUR","07.Apr.2020"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1 134 785,44","0,02","1 134 785,44","1 200 000,00","1 200 000,00","92,10","France","-","6,22","06.Jan.2034","3,13","EUR","26.Sept.2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 135 139,63","0,02","1 135 139,63","1 325 000,00","1 325 000,00","84,91","United States","-","4,99","15.Jan.2032","1,00","EUR","10.Sept.2020"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1 134 270,69","0,02","1 134 270,69","1 300 000,00","1 300 000,00","87,22","Italy","-","3,84","25.Sept.2030","0,38","EUR","25.Sept.2020"
"FISV","FISERV INC","Other","Fixed Income","1 133 156,16","0,02","1 133 156,16","1 250 000,00","1 250 000,00","90,15","United States","-","3,53","01.Jul.2030","1,63","EUR","01.Jul.2019"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 133 362,39","0,02","1 133 362,39","1 369 000,00","1 369 000,00","82,26","United States","-","6,19","21.May.2033","1,25","EUR","21.May.2021"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","1 131 376,61","0,02","1 131 376,61","1 300 000,00","1 300 000,00","86,25","Belgium","-","3,96","02.Dec.2030","0,88","EUR","02.Dec.2020"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1 131 570,12","0,02","1 131 570,12","1 145 000,00","1 145 000,00","98,83","Australia","-","0,99","21.Oct.2027","2,28","EUR","21.Apr.2020"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1 130 077,48","0,02","1 130 077,48","1 300 000,00","1 300 000,00","86,40","Italy","-","5,32","30.Jun.2032","1,71","EUR","30.Jun.2021"
"QBEAU","QBE INSURANCE GROUP LTD MTN RegS","Insurance","Fixed Income","1 129 431,85","0,02","1 129 431,85","1 150 000,00","1 150 000,00","96,73","Australia","-","4,89","17.Jun.2037","4,29","EUR","17.Jun.2026"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","1 129 870,86","0,02","1 129 870,86","1 150 000,00","1 150 000,00","97,71","France","-","5,16","02.Sept.2032","4,00","EUR","02.Sept.2026"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","1 129 404,57","0,02","1 129 404,57","1 300 000,00","1 300 000,00","85,32","Germany","-","5,19","01.Dec.2042","1,75","EUR","01.Dec.2021"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","1 128 312,83","0,02","1 128 312,83","1 203 000,00","1 203 000,00","92,82","Netherlands","-","5,12","17.May.2032","2,25","EUR","17.May.2022"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","1 127 970,96","0,02","1 127 970,96","1 312 000,00","1 312 000,00","85,93","United States","-","4,77","01.Oct.2031","0,88","EUR","02.Oct.2019"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","1 128 093,27","0,02","1 128 093,27","1 150 000,00","1 150 000,00","97,55","Norway","-","4,44","25.Aug.2031","3,50","EUR","25.Aug.2026"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","1 127 162,12","0,02","1 127 162,12","1 200 000,00","1 200 000,00","93,81","Belgium","-","7,61","08.Oct.2035","3,50","EUR","08.Oct.2025"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","1 125 518,66","0,02","1 125 518,66","1 100 000,00","1 100 000,00","99,63","United Kingdom","-","1,00","28.Nov.2027","3,00","EUR","28.Nov.2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 124 301,62","0,02","1 124 301,62","1 300 000,00","1 300 000,00","86,35","France","-","5,56","21.Sept.2032","1,63","EUR","21.Sept.2017"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1 123 657,62","0,02","1 123 657,62","1 200 000,00","1 200 000,00","93,62","France","-","1,92","03.Oct.2028","0,38","EUR","03.Oct.2019"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","1 123 672,34","0,02","1 123 672,34","1 200 000,00","1 200 000,00","92,18","France","-","7,97","16.May.2036","3,38","EUR","16.May.2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1 122 151,79","0,02","1 122 151,79","1 200 000,00","1 200 000,00","92,28","United States","-","5,02","15.Apr.2032","2,38","EUR","02.Apr.2020"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","1 122 370,24","0,02","1 122 370,24","1 300 000,00","1 300 000,00","86,02","Denmark","-","4,24","03.Mar.2031","0,50","EUR","03.Mar.2021"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1 121 792,09","0,02","1 121 792,09","1 200 000,00","1 200 000,00","92,00","France","-","3,94","06.Jan.2031","1,88","EUR","28.Nov.2016"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","1 121 025,64","0,02","1 121 025,64","1 300 000,00","1 300 000,00","85,94","Finland","-","4,30","22.Mar.2031","0,50","EUR","22.Mar.2021"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1 119 094,43","0,02","1 119 094,43","1 250 000,00","1 250 000,00","89,30","Netherlands","-","3,59","03.Jul.2030","0,75","EUR","03.Jul.2020"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","1 118 347,92","0,02","1 118 347,92","1 400 000,00","1 400 000,00","79,68","Spain","-","6,36","24.May.2033","0,50","EUR","24.May.2021"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1 117 387,66","0,02","1 117 387,66","1 300 000,00","1 300 000,00","85,77","Austria","-","4,17","27.Jan.2031","0,25","EUR","25.Jan.2021"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","1 116 694,70","0,02","1 116 694,70","1 344 000,00","1 344 000,00","82,99","United States","-","5,64","15.Sept.2032","1,00","EUR","15.Sept.2020"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1 115 409,37","0,02","1 115 409,37","1 300 000,00","1 300 000,00","84,94","France","-","4,79","25.Oct.2031","0,88","EUR","25.Oct.2021"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1 114 916,59","0,02","1 114 916,59","1 300 000,00","1 300 000,00","85,61","France","-","4,48","27.May.2031","0,38","EUR","27.May.2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1 114 269,98","0,02","1 114 269,98","1 275 000,00","1 275 000,00","86,71","United States","-","15,96","15.Aug.2053","3,75","EUR","15.Aug.2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","1 114 656,66","0,02","1 114 656,66","1 100 000,00","1 100 000,00","98,07","United States","-","4,53","07.Dec.2031","3,75","EUR","07.Dec.2023"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1 114 186,23","0,02","1 114 186,23","1 100 000,00","1 100 000,00","98,53","France","-","2,26","31.Dec.2079","4,80","EUR","25.Mar.2024"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","1 113 247,73","0,02","1 113 247,73","1 325 000,00","1 325 000,00","83,16","United States","-","6,83","06.Mar.2034","1,38","EUR","06.Mar.2019"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 111 069,17","0,02","1 111 069,17","1 300 000,00","1 300 000,00","85,38","Germany","-","4,26","22.Feb.2031","0,13","EUR","22.Feb.2021"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","1 107 837,63","0,02","1 107 837,63","1 175 000,00","1 175 000,00","93,77","United States","-","7,41","03.Sept.2035","3,88","EUR","03.Sept.2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 108 011,84","0,02","1 108 011,84","1 655 000,00","1 655 000,00","66,13","United States","-","12,38","17.Mar.2041","1,38","EUR","17.Mar.2021"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1 108 148,48","0,02","1 108 148,48","1 285 000,00","1 285 000,00","85,57","Germany","-","5,01","14.Jan.2032","0,88","EUR","14.Jan.2020"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1 108 185,20","0,02","1 108 185,20","1 100 000,00","1 100 000,00","98,56","Sweden","-","2,11","08.Feb.2029","3,13","EUR","08.Feb.2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1 108 324,19","0,02","1 108 324,19","1 600 000,00","1 600 000,00","68,76","Spain","-","11,51","13.Jul.2040","1,86","EUR","13.Jul.2020"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","1 107 325,62","0,02","1 107 325,62","1 242 000,00","1 242 000,00","88,35","Switzerland","-","5,15","22.Apr.2032","1,63","EUR","22.Apr.2020"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","1 107 526,35","0,02","1 107 526,35","1 125 000,00","1 125 000,00","97,84","France","-","7,92","02.Sept.2036","4,50","EUR","02.Sept.2026"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","1 106 433,87","0,02","1 106 433,87","1 250 000,00","1 250 000,00","87,62","United States","-","4,09","01.Feb.2031","1,25","EUR","26.Jun.2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1 105 673,74","0,02","1 105 673,74","1 100 000,00","1 100 000,00","98,07","United States","-","1,92","15.Nov.2028","2,63","EUR","17.Nov.2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 104 438,59","0,02","1 104 438,59","1 230 000,00","1 230 000,00","89,12","United States","-","4,21","18.Mar.2031","1,13","EUR","18.Mar.2019"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1 103 999,50","0,02","1 103 999,50","1 375 000,00","1 375 000,00","80,14","Germany","-","6,08","11.Jan.2033","0,20","EUR","11.Jan.2021"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","1 100 827,09","0,02","1 100 827,09","1 050 000,00","1 050 000,00","100,77","Germany","-","2,03","04.Jan.2029","5,13","EUR","27.Sept.2024"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","1 100 847,69","0,02","1 100 847,69","1 300 000,00","1 300 000,00","84,59","Belgium","-","4,19","28.Jan.2031","0,13","EUR","28.Jan.2021"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","1 101 236,67","0,02","1 101 236,67","1 308 000,00","1 308 000,00","83,37","Germany","-","5,91","28.Jan.2033","1,13","EUR","28.Sept.2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","1 099 607,69","0,02","1 099 607,69","1 100 000,00","1 100 000,00","97,69","United States","-","1,93","06.Nov.2028","2,38","EUR","06.Nov.2025"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","1 098 409,47","0,02","1 098 409,47","1 100 000,00","1 100 000,00","98,20","Germany","-","4,08","05.Jun.2031","4,38","EUR","05.Jun.2026"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1 097 829,93","0,02","1 097 829,93","1 125 000,00","1 125 000,00","96,61","Germany","-","4,27","08.Jul.2031","3,38","EUR","08.Jul.2026"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1 096 551,02","0,02","1 096 551,02","1 300 000,00","1 300 000,00","83,70","United States","-","5,04","24.Jan.2032","0,88","EUR","24.Jan.2020"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","1 095 322,54","0,02","1 095 322,54","1 229 000,00","1 229 000,00","89,08","United Kingdom","-","3,83","08.Oct.2030","1,13","EUR","08.Apr.2021"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1 094 360,37","0,02","1 094 360,37","1 275 000,00","1 275 000,00","85,76","United Kingdom","-","4,74","12.Sept.2031","0,70","EUR","12.Sept.2019"
"SGROLN","SEGRO CAPITAL SARL RegS","Reits","Fixed Income","1 094 370,19","0,02","1 094 370,19","1 300 000,00","1 300 000,00","84,14","United Kingdom","-","4,79","22.Sept.2031","0,50","EUR","22.Sept.2021"
"NFLX","NETFLIX INC","Communications","Fixed Income","1 093 614,95","0,02","1 093 614,95","1 050 000,00","1 050 000,00","102,15","United States","-","2,37","15.May.2029","4,63","EUR","26.Oct.2018"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1 093 073,74","0,02","1 093 073,74","1 050 000,00","1 050 000,00","100,86","Italy","-","1,20","07.Feb.2029","4,63","EUR","05.Dec.2022"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","1 092 472,10","0,02","1 092 472,10","1 288 000,00","1 288 000,00","84,28","United Kingdom","-","5,16","10.Mar.2032","0,88","EUR","10.Mar.2020"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1 091 014,48","0,02","1 091 014,48","1 200 000,00","1 200 000,00","90,36","Belgium","-","3,16","24.Jan.2030","0,75","EUR","24.Jan.2020"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","1 091 046,25","0,02","1 091 046,25","1 125 000,00","1 125 000,00","95,59","United Kingdom","-","4,15","23.May.2031","3,38","EUR","23.Oct.2025"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","1 091 217,97","0,02","1 091 217,97","1 100 000,00","1 100 000,00","97,41","Australia","-","4,86","30.Apr.2032","3,75","EUR","30.Apr.2024"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","1 090 339,08","0,02","1 090 339,08","1 100 000,00","1 100 000,00","97,70","France","-","1,20","17.Jan.2028","1,88","EUR","17.Oct.2019"
"T","AT&T INC","Communications","Fixed Income","1 089 652,86","0,02","1 089 652,86","1 350 000,00","1 350 000,00","79,61","United States","-","9,59","19.May.2038","2,60","EUR","27.May.2020"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","1 089 662,69","0,02","1 089 662,69","1 200 000,00","1 200 000,00","90,78","Germany","-","2,90","06.Oct.2029","0,50","EUR","06.Oct.2021"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","1 090 105,23","0,02","1 090 105,23","1 300 000,00","1 300 000,00","83,77","Belgium","-","4,73","09.Sept.2031","0,75","EUR","09.Sept.2021"
"BVIFP","BUREAU VERITAS SA MTN RegS","Consumer Cyclical","Fixed Income","1 088 551,28","0,02","1 088 551,28","1 100 000,00","1 100 000,00","98,48","France","-","6,68","09.Sept.2034","4,13","EUR","09.Sept.2026"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","1 086 957,30","0,02","1 086 957,30","1 250 000,00","1 250 000,00","84,98","Germany","-","5,47","25.Oct.2032","2,00","EUR","25.Oct.2017"
"BGAV","BAWAG GROUP AG MTN RegS","Banking","Fixed Income","1 087 229,70","0,02","1 087 229,70","1 000 000,00","1 000 000,00","104,30","Austria","-","1,91","24.Feb.2034","6,75","EUR","24.Nov.2023"
"CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","1 085 106,97","0,02","1 085 106,97","1 100 000,00","1 100 000,00","95,79","France","-","4,59","25.Jan.2032","3,88","EUR","25.Sept.2024"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1 085 152,92","0,02","1 085 152,92","1 300 000,00","1 300 000,00","82,74","United States","-","6,91","21.Mar.2034","1,25","EUR","21.Mar.2019"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","1 083 301,75","0,02","1 083 301,75","1 100 000,00","1 100 000,00","95,30","New Zealand","-","5,31","26.Nov.2032","3,53","EUR","26.Nov.2025"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 083 443,94","0,02","1 083 443,94","1 600 000,00","1 600 000,00","67,07","Netherlands","-","12,42","17.May.2041","1,50","EUR","17.May.2021"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","1 081 902,47","0,02","1 081 902,47","1 250 000,00","1 250 000,00","85,76","United States","-","4,92","15.Dec.2031","0,93","EUR","12.Nov.2021"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","1 080 969,91","0,02","1 080 969,91","1 100 000,00","1 100 000,00","97,72","Belgium","-","6,67","01.Sept.2034","4,00","EUR","01.Sept.2026"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","1 080 785,65","0,02","1 080 785,65","1 208 000,00","1 208 000,00","89,13","Switzerland","-","3,37","06.Apr.2030","0,63","EUR","06.Apr.2021"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1 080 798,50","0,02","1 080 798,50","1 100 000,00","1 100 000,00","95,66","France","-","3,82","23.Jan.2031","3,50","EUR","23.Jan.2023"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","1 079 174,84","0,02","1 079 174,84","1 350 000,00","1 350 000,00","79,55","Netherlands","-","6,28","16.Jun.2033","1,13","EUR","16.Jun.2021"
"REESM","REDEIA CORPORACION SA MTN RegS","Electric","Fixed Income","1 079 606,26","0,02","1 079 606,26","1 100 000,00","1 100 000,00","96,02","Spain","-","4,63","31.Dec.2079","4,38","EUR","27.Apr.2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1 077 548,00","0,02","1 077 548,00","1 100 000,00","1 100 000,00","96,54","Denmark","-","4,94","26.May.2033","3,50","EUR","26.May.2025"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 077 776,87","0,02","1 077 776,87","1 250 000,00","1 250 000,00","85,84","Sweden","-","4,40","14.May.2031","0,88","EUR","14.May.2021"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 076 627,69","0,02","1 076 627,69","1 000 000,00","1 000 000,00","101,98","Germany","-","0,82","06.Dec.2032","6,50","EUR","06.Sept.2022"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","1 075 588,09","0,02","1 075 588,09","1 150 000,00","1 150 000,00","93,12","United States","-","4,18","15.Aug.2031","2,25","EUR","16.Aug.2021"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 075 605,65","0,02","1 075 605,65","1 100 000,00","1 100 000,00","96,35","United States","-","4,98","30.May.2032","3,63","EUR","30.May.2025"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","1 076 124,24","0,02","1 076 124,24","1 235 000,00","1 235 000,00","87,05","Italy","-","4,73","15.Sept.2031","0,88","EUR","15.Sept.2021"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","1 073 904,38","0,02","1 073 904,38","1 200 000,00","1 200 000,00","89,02","Australia","-","4,39","20.May.2031","1,13","EUR","20.May.2019"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1 072 850,07","0,02","1 072 850,07","1 090 000,00","1 090 000,00","98,37","Germany","-","0,95","08.Oct.2027","1,63","EUR","08.Apr.2020"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","1 072 262,13","0,02","1 072 262,13","1 100 000,00","1 100 000,00","97,46","Denmark","-","0,97","14.Oct.2027","0,88","EUR","14.Oct.2020"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 071 370,67","0,02","1 071 370,67","1 200 000,00","1 200 000,00","88,46","Germany","-","5,12","04.Apr.2032","1,50","EUR","04.Apr.2022"
"SGELN","THE SAGE GROUP PLC MTN RegS","Other","Fixed Income","1 070 509,99","0,02","1 070 509,99","1 075 000,00","1 075 000,00","99,10","United Kingdom","-","4,74","10.Mar.2032","4,28","EUR","10.Sept.2026"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","1 069 973,65","0,02","1 069 973,65","1 250 000,00","1 250 000,00","84,92","Denmark","-","4,89","25.Nov.2031","0,75","EUR","25.Nov.2021"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1 068 402,01","0,02","1 068 402,01","1 000 000,00","1 000 000,00","102,29","Germany","-","3,48","23.Nov.2030","5,00","EUR","23.Nov.2022"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","1 066 800,55","0,02","1 066 800,55","1 100 000,00","1 100 000,00","95,81","Poland","-","5,05","13.Jul.2037","4,28","EUR","13.Jul.2026"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","1 065 866,01","0,02","1 065 866,01","1 300 000,00","1 300 000,00","81,53","Germany","-","5,86","17.Nov.2032","0,50","EUR","17.Nov.2021"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","1 063 151,57","0,02","1 063 151,57","1 100 000,00","1 100 000,00","95,70","France","-","5,82","29.Jul.2033","4,13","EUR","29.Jul.2026"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","1 062 306,65","0,02","1 062 306,65","1 050 000,00","1 050 000,00","98,50","Luxembourg","-","2,01","13.Dec.2028","3,13","EUR","13.Dec.2024"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","1 060 619,96","0,02","1 060 619,96","1 700 000,00","1 700 000,00","61,60","United Kingdom","-","12,64","26.Nov.2040","0,87","EUR","26.Nov.2020"
"BPCEAS","BPCE ASSURANCES SA RegS","Insurance","Fixed Income","1 059 849,65","0,02","1 059 849,65","1 100 000,00","1 100 000,00","92,24","France","-","7,11","22.Oct.2035","4,13","EUR","22.Oct.2025"
"TEGGR","TAG IMMOBILIEN AG RegS","Real Estate","Fixed Income","1 059 322,66","0,02","1 059 322,66","1 100 000,00","1 100 000,00","94,00","Germany","-","4,73","03.Mar.2032","3,63","EUR","03.Sept.2025"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","1 058 880,62","0,02","1 058 880,62","1 032 000,00","1 032 000,00","99,68","Germany","-","1,21","27.Jan.2028","4,00","EUR","27.Nov.2024"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 057 564,73","0,02","1 057 564,73","1 300 000,00","1 300 000,00","80,90","United States","-","6,12","17.Mar.2033","0,75","EUR","17.Mar.2021"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1 056 971,69","0,02","1 056 971,69","1 275 000,00","1 275 000,00","82,72","Italy","-","5,55","24.Jul.2032","0,75","EUR","24.Jul.2020"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","1 056 796,47","0,02","1 056 796,47","1 300 000,00","1 300 000,00","80,37","Germany","-","5,75","19.Nov.2032","1,00","EUR","19.Nov.2021"
"KBCBB","KBC INSURANCE NV MTN RegS","Insurance","Fixed Income","1 054 564,91","0,02","1 054 564,91","1 100 000,00","1 100 000,00","94,33","Belgium","-","7,79","11.Jun.2036","4,25","EUR","11.Jun.2026"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 053 893,22","0,02","1 053 893,22","1 300 000,00","1 300 000,00","80,66","United Kingdom","-","6,18","06.Apr.2033","0,75","EUR","06.Apr.2021"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 053 394,94","0,02","1 053 394,94","1 100 000,00","1 100 000,00","95,30","France","-","5,04","31.Dec.2079","3,95","EUR","08.Sept.2025"
"EQIX","EQUINIX INC","Other","Fixed Income","1 053 674,87","0,02","1 053 674,87","1 300 000,00","1 300 000,00","80,45","United States","-","6,06","15.Mar.2033","1,00","EUR","10.Mar.2021"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","1 051 520,01","0,02","1 051 520,01","1 050 000,00","1 050 000,00","99,78","United States","-","4,37","19.Sept.2031","4,15","EUR","19.Sept.2023"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 050 011,25","0,02","1 050 011,25","1 300 000,00","1 300 000,00","78,94","United States","-","10,26","30.Oct.2038","1,88","EUR","30.Oct.2018"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1 049 590,55","0,02","1 049 590,55","1 325 000,00","1 325 000,00","79,21","Switzerland","-","6,26","03.Mar.2033","0,00","EUR","03.Dec.2020"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","1 048 842,80","0,02","1 048 842,80","1 300 000,00","1 300 000,00","79,54","Germany","-","6,66","17.Jan.2034","1,50","EUR","17.Jan.2022"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","1 048 934,97","0,02","1 048 934,97","1 221 000,00","1 221 000,00","85,86","Germany","-","4,77","01.Oct.2031","0,88","EUR","01.Apr.2021"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","1 048 123,06","0,02","1 048 123,06","1 300 000,00","1 300 000,00","79,17","Germany","-","7,32","28.Nov.2034","1,63","EUR","28.Nov.2019"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","1 047 443,76","0,02","1 047 443,76","1 100 000,00","1 100 000,00","92,75","Japan","-","8,86","04.Mar.2038","3,91","EUR","04.Mar.2026"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","1 047 641,82","0,02","1 047 641,82","1 225 000,00","1 225 000,00","85,00","Sweden","-","5,09","08.Feb.2032","0,75","EUR","08.Feb.2022"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","1 046 329,38","0,02","1 046 329,38","1 125 000,00","1 125 000,00","93,00","Switzerland","-","1,89","21.Sept.2028","0,13","EUR","21.Sept.2021"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1 045 181,38","0,02","1 045 181,38","1 350 000,00","1 350 000,00","77,34","Japan","-","7,53","15.Sept.2034","0,77","EUR","15.Sept.2021"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1 045 381,33","0,02","1 045 381,33","1 100 000,00","1 100 000,00","93,95","Italy","-","7,18","16.Jul.2035","4,08","EUR","14.Jan.2025"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","1 044 646,90","0,02","1 044 646,90","1 000 000,00","1 000 000,00","102,25","Italy","-","1,49","30.May.2029","5,63","EUR","30.May.2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1 042 968,42","0,02","1 042 968,42","1 075 000,00","1 075 000,00","95,55","United Kingdom","-","4,99","09.Jun.2037","4,00","EUR","09.Jun.2026"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1 043 217,55","0,02","1 043 217,55","1 300 000,00","1 300 000,00","79,88","Germany","-","6,22","21.Apr.2033","0,74","EUR","21.Apr.2021"
"ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 041 050,58","0,02","1 041 050,58","1 150 000,00","1 150 000,00","90,50","Sweden","-","2,85","15.Sept.2029","0,25","EUR","15.Sept.2021"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","1 040 305,85","0,02","1 040 305,85","1 050 000,00","1 050 000,00","98,76","Sweden","-","1,78","14.Sept.2028","3,13","EUR","14.Sept.2022"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1 038 756,11","0,02","1 038 756,11","1 050 000,00","1 050 000,00","97,79","Norway","-","3,21","02.Jul.2035","3,75","EUR","02.Apr.2025"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","1 038 826,06","0,02","1 038 826,06","1 250 000,00","1 250 000,00","82,90","Netherlands","-","5,48","23.Jun.2032","0,63","EUR","23.Jun.2020"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","1 038 602,06","0,02","1 038 602,06","1 000 000,00","1 000 000,00","101,64","Greece","-","2,34","12.May.2030","5,00","EUR","12.Feb.2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 036 642,67","0,02","1 036 642,67","1 100 000,00","1 100 000,00","92,87","France","-","5,55","31.Dec.2079","4,25","EUR","25.Jun.2026"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","1 036 690,66","0,02","1 036 690,66","1 306 000,00","1 306 000,00","79,15","Germany","-","7,32","08.Aug.2034","1,13","EUR","08.Aug.2019"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","1 034 796,06","0,02","1 034 796,06","1 050 000,00","1 050 000,00","97,47","United States","-","1,04","15.Nov.2027","1,16","EUR","15.Nov.2019"
"AMXLMM","AMERICA MOVIL SAB DE CV MTN","Communications","Fixed Income","1 035 124,79","0,02","1 035 124,79","1 050 000,00","1 050 000,00","98,34","Mexico","-","0,68","26.Jun.2027","0,75","EUR","26.Jun.2019"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","1 034 238,73","0,02","1 034 238,73","1 075 000,00","1 075 000,00","95,81","Germany","-","4,50","05.Sept.2031","3,13","EUR","05.Jun.2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1 031 708,43","0,02","1 031 708,43","1 000 000,00","1 000 000,00","100,78","Belgium","-","1,21","25.Apr.2033","4,88","EUR","24.Jan.2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1 032 151,92","0,02","1 032 151,92","1 150 000,00","1 150 000,00","89,71","United States","-","7,14","15.Oct.2034","2,50","EUR","15.Oct.2014"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","1 031 442,53","0,02","1 031 442,53","1 050 000,00","1 050 000,00","96,27","Australia","-","7,69","30.Apr.2036","4,13","EUR","30.Apr.2024"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","1 029 879,15","0,02","1 029 879,15","1 250 000,00","1 250 000,00","81,32","Sweden","-","7,58","23.Feb.2035","1,63","EUR","23.Feb.2015"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","1 029 769,15","0,02","1 029 769,15","1 000 000,00","1 000 000,00","99,89","Austria","-","2,04","03.Jan.2030","3,88","EUR","03.Sept.2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 028 304,00","0,02","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"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","1 026 980,07","0,02","1 026 980,07","1 225 000,00","1 225 000,00","83,79","Switzerland","-","4,79","21.Sept.2031","0,50","EUR","21.Sept.2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 026 905,52","0,02","1 026 905,52","1 025 000,00","1 025 000,00","100,13","United States","-","2,80","16.Oct.2029","3,75","EUR","16.Oct.2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1 025 660,51","0,02","1 025 660,51","1 300 000,00","1 300 000,00","77,57","United States","-","9,01","02.Nov.2036","1,38","EUR","02.Nov.2016"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 024 597,41","0,02","1 024 597,41","1 050 000,00","1 050 000,00","96,31","France","-","3,33","06.Jun.2030","3,38","EUR","06.Jun.2025"
"CPUAU","COMPUTERSHARE US MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 024 203,24","0,02","1 024 203,24","1 200 000,00","1 200 000,00","85,31","Australia","-","4,76","07.Oct.2031","1,13","EUR","07.Oct.2021"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","1 022 881,84","0,02","1 022 881,84","1 275 000,00","1 275 000,00","80,15","Ireland","-","6,57","22.Sept.2033","1,00","EUR","22.Sept.2021"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1 020 445,43","0,02","1 020 445,43","1 300 000,00","1 300 000,00","78,47","United States","-","6,74","30.Sept.2033","0,38","EUR","30.Sept.2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1 017 983,76","0,02","1 017 983,76","1 300 000,00","1 300 000,00","77,32","France","-","9,77","14.May.2038","2,25","EUR","15.May.2018"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","1 016 701,41","0,02","1 016 701,41","1 250 000,00","1 250 000,00","80,07","Germany","-","10,41","29.Mar.2039","2,25","EUR","29.Mar.2019"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","1 016 857,64","0,02","1 016 857,64","1 000 000,00","1 000 000,00","99,77","Netherlands","-","1,31","04.Apr.2028","3,50","EUR","04.Apr.2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 014 342,47","0,02","1 014 342,47","1 900 000,00","1 900 000,00","53,21","France","-","17,78","04.Sept.2049","1,38","EUR","04.Sept.2019"
"IPSFP","IPSOS SA RegS","Communications","Fixed Income","1 012 657,79","0,02","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"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","1 010 845,95","0,02","1 010 845,95","1 025 000,00","1 025 000,00","97,49","United Kingdom","-","3,42","07.Jul.2030","3,88","EUR","07.Jul.2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 009 381,38","0,02","1 009 381,38","1 575 000,00","1 575 000,00","63,22","United States","-","13,37","04.Nov.2041","0,90","EUR","05.Nov.2021"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","1 009 234,07","0,02","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"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1 008 214,18","0,02","1 008 214,18","975 000,00","975 000,00","100,16","United States","-","1,02","28.Nov.2027","3,63","EUR","28.Nov.2023"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","1 007 824,51","0,02","1 007 824,51","1 000 000,00","1 000 000,00","98,58","France","-","3,08","21.Mar.2030","3,75","EUR","21.Mar.2024"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 007 860,95","0,02","1 007 860,95","1 150 000,00","1 150 000,00","86,15","United States","-","7,35","06.Mar.2035","2,38","EUR","06.Mar.2015"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1 007 346,99","0,02","1 007 346,99","1 050 000,00","1 050 000,00","93,31","United States","-","6,18","20.Jan.2034","3,50","EUR","03.Oct.2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1 003 500,71","0,02","1 003 500,71","1 400 000,00","1 400 000,00","71,08","Spain","-","10,73","01.Jul.2039","1,96","EUR","01.Jul.2019"
"LAMART","NERVAL SAS RegS","Real Estate","Fixed Income","999 694,96","0,02","999 694,96","1 000 000,00","1 000 000,00","99,05","France","-","1,62","20.Jul.2028","3,63","EUR","20.Jul.2022"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","999 711,51","0,02","999 711,51","1 000 000,00","1 000 000,00","99,71","Norway","-","4,45","30.Dec.2036","4,50","EUR","30.Sept.2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","998 324,72","0,02","998 324,72","1 005 000,00","1 005 000,00","98,89","Israel","-","7,92","16.Sept.2036","4,63","EUR","16.Sept.2026"
"SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","998 687,33","0,02","998 687,33","1 050 000,00","1 050 000,00","94,97","Finland","-","3,70","27.Sept.2030","2,25","EUR","28.Sept.2018"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","998 762,58","0,02","998 762,58","1 000 000,00","1 000 000,00","98,99","Greece","-","1,54","17.Jul.2029","3,38","EUR","17.Apr.2026"
"ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","997 126,67","0,02","997 126,67","1 000 000,00","1 000 000,00","98,05","Croatia (Hrvatska)","-","4,08","27.May.2032","4,13","EUR","27.May.2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","991 486,62","0,02","991 486,62","1 249 000,00","1 249 000,00","78,42","France","-","8,39","28.Apr.2036","2,00","EUR","28.Apr.2016"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","987 524,13","0,02","987 524,13","1 303 000,00","1 303 000,00","75,35","United States","-","8,89","06.May.2036","0,95","EUR","06.May.2021"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","984 587,32","0,02","984 587,32","1 200 000,00","1 200 000,00","80,81","United States","-","10,06","21.May.2039","2,95","EUR","21.May.2019"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","984 658,05","0,02","984 658,05","1 070 000,00","1 070 000,00","91,53","Germany","-","3,49","12.Jun.2030","1,38","EUR","12.Jun.2020"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","981 981,41","0,02","981 981,41","1 250 000,00","1 250 000,00","77,76","France","-","9,24","29.May.2037","2,00","EUR","29.May.2017"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","982 348,15","0,02","982 348,15","1 000 000,00","1 000 000,00","97,42","Austria","-","0,80","15.Nov.2032","0,88","EUR","15.Nov.2021"
"ICADFP","ICADE RegS","Reits","Fixed Income","980 747,53","0,02","980 747,53","1 000 000,00","1 000 000,00","97,92","France","-","0,88","13.Sept.2027","1,50","EUR","13.Sept.2017"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","979 581,14","0,02","979 581,14","1 000 000,00","1 000 000,00","97,01","United States","-","2,52","11.Jun.2029","2,63","EUR","11.Jun.2014"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","979 710,20","0,02","979 710,20","1 350 000,00","1 350 000,00","72,49","Denmark","-","9,27","17.Sept.2036","0,88","EUR","17.Sept.2021"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","980 069,34","0,02","980 069,34","950 000,00","950 000,00","101,79","Italy","-","5,65","10.Jul.2033","4,88","EUR","10.Jul.2023"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","977 787,02","0,02","977 787,02","950 000,00","950 000,00","99,80","Italy","-","0,98","29.Nov.2027","3,50","EUR","29.Nov.2017"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","975 569,17","0,02","975 569,17","1 300 000,00","1 300 000,00","74,93","Germany","-","7,41","14.Sept.2034","1,13","EUR","16.Sept.2019"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","975 699,62","0,02","975 699,62","1 222 000,00","1 222 000,00","79,80","United States","-","6,63","04.Oct.2033","0,88","EUR","04.Oct.2021"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","974 830,65","0,02","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"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","974 464,12","0,02","974 464,12","1 000 000,00","1 000 000,00","97,40","Austria","-","0,86","03.Sept.2027","0,38","EUR","03.Sept.2019"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","972 836,77","0,02","972 836,77","1 300 000,00","1 300 000,00","74,26","Austria","-","8,74","26.Mar.2036","1,00","EUR","26.Mar.2021"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","971 505,35","0,02","971 505,35","1 000 000,00","1 000 000,00","97,14","Austria","-","0,85","01.Sept.2027","0,05","EUR","01.Sept.2021"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","971 506,29","0,02","971 506,29","1 000 000,00","1 000 000,00","96,40","Germany","-","9,17","18.Aug.2038","4,29","EUR","18.Aug.2026"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","970 085,53","0,02","970 085,53","1 200 000,00","1 200 000,00","79,24","Germany","-","9,36","22.Mar.2038","2,75","EUR","22.Mar.2018"
"APD","AIR PRODUCTS AND CHEMICALS INC MTN","Basic Industry","Fixed Income","968 760,62","0,02","968 760,62","1 150 000,00","1 150 000,00","83,87","United States","-","5,32","05.May.2032","0,80","EUR","05.May.2020"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Reits","Fixed Income","964 572,20","0,02","964 572,20","1 050 000,00","1 050 000,00","91,57","France","-","2,66","18.Jul.2029","1,13","EUR","18.Jul.2019"
"CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","964 593,97","0,02","964 593,97","1 000 000,00","1 000 000,00","93,57","France","-","5,36","13.Jan.2033","3,75","EUR","13.Oct.2025"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","962 421,79","0,02","962 421,79","1 010 000,00","1 010 000,00","95,20","Germany","-","1,84","07.Sept.2028","0,75","EUR","07.Sept.2016"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","962 480,56","0,02","962 480,56","1 000 000,00","1 000 000,00","96,03","Spain","-","2,76","18.Sept.2029","2,38","EUR","18.Sept.2017"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","961 515,13","0,02","961 515,13","1 000 000,00","1 000 000,00","93,43","Spain","-","7,57","20.Jan.2036","3,63","EUR","20.Jan.2026"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","960 019,65","0,02","960 019,65","1 200 000,00","1 200 000,00","79,76","France","-","5,88","02.Nov.2032","0,25","EUR","02.Nov.2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","960 062,90","0,02","960 062,90","1 200 000,00","1 200 000,00","79,58","Switzerland","-","7,00","14.Feb.2034","0,63","EUR","14.Jun.2021"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","959 345,27","0,02","959 345,27","975 000,00","975 000,00","96,18","Netherlands","-","6,29","12.Mar.2034","3,63","EUR","12.Mar.2026"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","958 607,80","0,02","958 607,80","975 000,00","975 000,00","97,79","Greece","-","4,34","03.Sept.2032","4,00","EUR","03.Sept.2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","955 976,78","0,02","955 976,78","1 150 000,00","1 150 000,00","82,37","United States","-","7,74","15.May.2035","1,75","EUR","05.May.2015"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","950 611,49","0,02","950 611,49","1 050 000,00","1 050 000,00","90,06","Sweden","-","4,10","15.Jan.2031","0,63","EUR","10.Dec.2020"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","950 787,80","0,02","950 787,80","950 000,00","950 000,00","99,72","Sweden","-","0,87","07.Sept.2027","3,00","EUR","07.Sept.2012"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","949 540,68","0,02","949 540,68","975 000,00","975 000,00","96,08","United Kingdom","-","5,70","07.Jul.2033","4,50","EUR","07.Jul.2026"
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","949 613,41","0,02","949 613,41","830 000,00","830 000,00","108,88","Netherlands","-","5,28","26.Dec.2043","6,75","EUR","26.Jun.2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","943 936,72","0,02","943 936,72","1 925 000,00","1 925 000,00","49,00","United States","-","19,31","09.Oct.2050","1,05","EUR","09.Oct.2020"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","942 647,06","0,02","942 647,06","1 300 000,00","1 300 000,00","72,01","Sweden","-","11,09","20.Jun.2039","1,50","EUR","20.Jun.2019"
"ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","939 301,47","0,02","939 301,47","900 000,00","900 000,00","100,85","Croatia (Hrvatska)","-","1,20","31.Jan.2029","4,88","EUR","31.Jan.2024"
"CLNVX","CLARIANT INTERNATIONAL FINANCIAL S RegS","Basic Industry","Fixed Income","937 203,15","0,02","937 203,15","950 000,00","950 000,00","97,17","Switzerland","-","4,60","15.Jan.2032","4,13","EUR","12.Jun.2026"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","936 503,23","0,02","936 503,23","950 000,00","950 000,00","98,04","United Kingdom","-","6,67","02.Sept.2034","4,04","EUR","02.Sept.2026"
"HUHTAM","HUHTAMAKI OYJ MTN RegS","Capital Goods","Fixed Income","935 991,05","0,02","935 991,05","950 000,00","950 000,00","96,88","Finland","-","4,90","19.May.2032","3,88","EUR","19.May.2026"
"MMM","3M CO","Capital Goods","Fixed Income","934 830,17","0,02","934 830,17","950 000,00","950 000,00","97,94","United States","-","6,70","10.Sept.2034","4,10","EUR","10.Sept.2026"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","933 010,18","0,02","933 010,18","925 000,00","925 000,00","98,79","United Kingdom","-","2,16","02.Mar.2029","3,25","EUR","02.Dec.2022"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","932 163,54","0,02","932 163,54","950 000,00","950 000,00","97,98","Finland","-","0,75","27.Jul.2027","0,63","EUR","27.Jan.2022"
"MMM","3M CO","Capital Goods","Fixed Income","925 193,19","0,02","925 193,19","925 000,00","925 000,00","99,63","United States","-","1,83","10.Sept.2028","3,50","EUR","10.Sept.2026"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Banking","Fixed Income","925 220,25","0,02","925 220,25","1 000 000,00","1 000 000,00","92,29","Germany","-","2,33","09.Mar.2029","0,38","EUR","10.Mar.2021"
"MANTAF","MANDATUM LIFE INSURANCE COMPANY LT RegS","Insurance","Fixed Income","925 411,54","0,02","925 411,54","900 000,00","900 000,00","98,87","Finland","-","2,61","04.Dec.2039","4,50","EUR","04.Sept.2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","922 358,08","0,02","922 358,08","950 000,00","950 000,00","96,26","United States","-","2,48","01.Jun.2029","2,13","EUR","17.Nov.2020"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","919 249,39","0,02","919 249,39","1 000 000,00","1 000 000,00","89,87","Austria","-","4,26","09.Dec.2041","2,38","EUR","09.Dec.2021"
"SDFGR","K+S AG RegS","Basic Industry","Fixed Income","919 672,93","0,02","919 672,93","900 000,00","900 000,00","100,74","Germany","-","2,39","19.Jun.2029","4,25","EUR","19.Jun.2024"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","913 659,10","0,02","913 659,10","1 200 000,00","1 200 000,00","74,25","Luxembourg","-","10,72","19.Dec.2039","2,25","EUR","18.Dec.2019"
"HMSOLN","HAMMERSON PLC MTN RegS","Reits","Fixed Income","913 181,69","0,02","913 181,69","950 000,00","950 000,00","94,31","United Kingdom","-","4,86","15.Apr.2032","3,50","EUR","15.Oct.2025"
"HENKEL","HENKEL US FINANCE LLC RegS","Consumer Non-Cyclical","Fixed Income","907 659,24","0,02","907 659,24","900 000,00","900 000,00","100,52","Germany","-","5,95","23.Sept.2033","4,25","EUR","23.Sept.2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","905 009,89","0,02","905 009,89","886 667,00","886 667,00","100,10","Israel","-","3,12","09.May.2030","4,38","EUR","09.Nov.2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","903 649,96","0,02","903 649,96","1 325 000,00","1 325 000,00","68,07","United States","-","11,29","19.Sept.2039","1,50","EUR","19.Sept.2019"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Real Estate","Fixed Income","902 490,32","0,02","902 490,32","900 000,00","900 000,00","98,25","Austria","-","3,17","30.Apr.2030","4,25","EUR","30.Oct.2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","901 259,49","0,02","901 259,49","925 000,00","925 000,00","96,73","Sweden","-","5,18","18.Aug.2037","4,00","EUR","18.Aug.2026"
"FDX","FEDEX CORP","Transportation","Fixed Income","898 617,59","0,02","898 617,59","975 000,00","975 000,00","91,96","United States","-","2,48","04.May.2029","0,45","EUR","06.Oct.2025"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","897 788,37","0,02","897 788,37","925 000,00","925 000,00","94,25","Greece","-","6,60","07.Feb.2036","4,00","EUR","07.Feb.2025"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","897 878,81","0,02","897 878,81","1 200 000,00","1 200 000,00","74,26","Switzerland","-","11,00","17.Jun.2039","1,63","EUR","17.Jun.2019"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","896 978,00","0,02","896 978,00","900 000,00","900 000,00","98,08","France","-","1,11","16.Dec.2027","1,88","EUR","16.Dec.2015"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","897 363,19","0,02","897 363,19","900 000,00","900 000,00","98,54","United States","-","1,53","19.May.2028","2,75","EUR","19.May.2025"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","896 564,35","0,02","896 564,35","900 000,00","900 000,00","98,00","Belgium","-","2,34","07.Apr.2029","3,00","EUR","07.Apr.2014"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","894 400,38","0,02","894 400,38","900 000,00","900 000,00","97,92","France","-","1,07","27.Nov.2027","1,63","EUR","27.Nov.2017"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","892 511,34","0,02","892 511,34","900 000,00","900 000,00","98,74","Switzerland","-","5,85","14.Sept.2034","4,25","EUR","14.Sept.2026"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","890 681,62","0,02","890 681,62","900 000,00","900 000,00","97,34","Sweden","-","2,36","21.Apr.2029","3,25","EUR","21.Jan.2026"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","889 422,57","0,02","889 422,57","1 200 000,00","1 200 000,00","74,05","Germany","-","8,47","10.Sept.2035","0,63","EUR","08.Sept.2020"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","887 007,96","0,02","887 007,96","892 000,00","892 000,00","99,05","United Kingdom","-","2,69","12.Sept.2029","3,63","EUR","12.Mar.2024"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","886 276,19","0,02","886 276,19","875 000,00","875 000,00","101,11","Germany","-","6,69","06.Oct.2034","4,38","EUR","06.Oct.2026"
"HMSOLN","HAMMERSON PLC MTN RegS","Reits","Fixed Income","885 135,63","0,02","885 135,63","900 000,00","900 000,00","96,92","United Kingdom","-","4,14","08.Jun.2031","3,88","EUR","08.Jun.2026"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","881 652,65","0,02","881 652,65","875 000,00","875 000,00","100,60","Germany","-","3,93","06.Feb.2031","4,00","EUR","06.Oct.2026"
"COFCHD","COFACE SA RegS","Insurance","Fixed Income","878 377,53","0,02","878 377,53","800 000,00","800 000,00","104,65","France","-","5,50","28.Nov.2033","5,75","EUR","28.Nov.2023"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","877 760,04","0,01","877 760,04","1 100 000,00","1 100 000,00","79,34","Germany","-","6,81","22.Nov.2033","0,50","EUR","22.Nov.2021"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","876 523,33","0,01","876 523,33","900 000,00","900 000,00","96,24","France","-","5,09","23.Jun.2032","3,50","EUR","23.Jun.2026"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","872 389,10","0,01","872 389,10","900 000,00","900 000,00","96,40","France","-","6,70","01.Sept.2034","3,88","EUR","01.Sept.2026"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Real Estate","Fixed Income","872 018,26","0,01","872 018,26","900 000,00","900 000,00","95,30","Germany","-","2,00","24.Nov.2028","1,75","EUR","24.Nov.2021"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","872 212,52","0,01","872 212,52","875 000,00","875 000,00","99,41","Sweden","-","4,45","29.Sept.2036","4,50","EUR","29.Sept.2026"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Banking","Fixed Income","870 677,92","0,01","870 677,92","900 000,00","900 000,00","96,68","Germany","-","3,71","15.Oct.2035","3,71","EUR","15.Oct.2025"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","866 881,52","0,01","866 881,52","825 000,00","825 000,00","101,09","Finland","-","3,53","22.Nov.2030","4,38","EUR","22.Nov.2023"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","866 062,02","0,01","866 062,02","900 000,00","900 000,00","95,99","Sweden","-","5,20","01.Oct.2032","4,38","EUR","25.Jun.2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","865 259,81","0,01","865 259,81","900 000,00","900 000,00","94,62","France","-","4,98","06.May.2032","3,31","EUR","06.May.2025"
"SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","861 956,31","0,01","861 956,31","900 000,00","900 000,00","95,61","Sweden","-","1,32","22.Feb.2028","0,25","EUR","22.Feb.2021"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","860 751,37","0,01","860 751,37","800 000,00","800 000,00","103,18","Germany","-","3,56","28.Oct.2030","4,50","EUR","28.Oct.2010"
"FDX","FEDEX CORP","Transportation","Fixed Income","856 601,20","0,01","856 601,20","900 000,00","900 000,00","94,24","United States","-","8,56","30.Jul.2037","4,13","EUR","30.Jul.2025"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","856 885,82","0,01","856 885,82","1 275 000,00","1 275 000,00","66,38","United States","-","11,82","12.Nov.2039","0,88","EUR","12.Nov.2019"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","856 136,36","0,01","856 136,36","1 000 000,00","1 000 000,00","85,15","United States","-","5,17","10.Mar.2032","0,75","EUR","10.Mar.2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","855 722,92","0,01","855 722,92","875 000,00","875 000,00","95,05","United States","-","4,52","06.Nov.2031","2,88","EUR","06.Nov.2025"
"WIEAV","WIENERBERGER AG RegS","Capital Goods","Fixed Income","854 955,43","0,01","854 955,43","845 000,00","845 000,00","100,95","Austria","-","1,75","04.Oct.2028","4,88","EUR","04.Oct.2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","854 427,84","0,01","854 427,84","850 000,00","850 000,00","100,46","United States","-","7,45","16.Oct.2035","4,25","EUR","16.Oct.2026"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","853 422,31","0,01","853 422,31","1 300 000,00","1 300 000,00","65,59","Germany","-","11,20","07.Oct.2039","1,63","EUR","07.Oct.2019"
"MONBNK","MONETA MONEY BANK AS RegS","Banking","Fixed Income","852 200,08","0,01","852 200,08","850 000,00","850 000,00","99,78","Czech Republic","-","2,68","11.Sept.2030","4,41","EUR","11.Sept.2024"
"HUHTAM","HUHTAMAKI OYJ RegS","Capital Goods","Fixed Income","850 733,31","0,01","850 733,31","800 000,00","800 000,00","101,69","Finland","-","1,78","24.Nov.2028","5,13","EUR","24.Nov.2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","849 527,90","0,01","849 527,90","1 290 000,00","1 290 000,00","65,84","United States","-","11,89","16.Oct.2039","0,88","EUR","16.Oct.2019"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","847 422,02","0,01","847 422,02","850 000,00","850 000,00","99,25","Ireland","-","3,58","09.Sept.2030","3,88","EUR","09.Sept.2026"
"COFCHD","COFACE SA RegS","Insurance","Fixed Income","846 424,06","0,01","846 424,06","800 000,00","800 000,00","105,33","France","-","4,86","22.Sept.2032","6,00","EUR","22.Sept.2022"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","844 355,15","0,01","844 355,15","1 800 000,00","1 800 000,00","46,85","United States","-","19,99","30.Sept.2051","1,00","EUR","30.Sept.2021"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","843 737,16","0,01","843 737,16","1 175 000,00","1 175 000,00","71,44","Sweden","-","8,66","29.Oct.2035","0,38","EUR","29.Oct.2020"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","842 702,71","0,01","842 702,71","800 000,00","800 000,00","101,11","Iceland","-","1,93","21.Nov.2028","4,63","EUR","21.May.2024"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","837 327,17","0,01","837 327,17","850 000,00","850 000,00","97,78","United States","-","1,67","15.Jul.2028","2,75","EUR","29.Jun.2020"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","834 963,67","0,01","834 963,67","1 700 000,00","1 700 000,00","48,89","Germany","-","17,79","01.Sept.2051","1,63","EUR","01.Sept.2021"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","827 256,84","0,01","827 256,84","800 000,00","800 000,00","101,05","Cyprus","-","1,43","02.May.2029","5,00","EUR","02.May.2024"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","826 466,03","0,01","826 466,03","825 000,00","825 000,00","99,93","United Kingdom","-","2,75","28.Sept.2029","4,00","EUR","28.Sept.2026"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","825 582,91","0,01","825 582,91","800 000,00","800 000,00","101,37","Spain","-","2,25","22.Jun.2034","5,50","EUR","22.Mar.2024"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","823 814,88","0,01","823 814,88","800 000,00","800 000,00","100,05","Finland","-","2,03","27.Jan.2029","4,00","EUR","27.Sept.2023"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","818 989,24","0,01","818 989,24","825 000,00","825 000,00","98,72","Netherlands","-","2,68","26.Aug.2029","3,63","EUR","26.Aug.2026"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","817 258,36","0,01","817 258,36","800 000,00","800 000,00","99,65","Belgium","-","1,26","19.Feb.2028","3,75","EUR","19.Feb.2025"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","815 214,48","0,01","815 214,48","800 000,00","800 000,00","100,37","France","-","3,26","19.Jun.2030","4,50","EUR","19.Jun.2023"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","814 291,61","0,01","814 291,61","1 325 000,00","1 325 000,00","60,78","United States","-","12,68","16.Feb.2041","1,00","EUR","16.Feb.2021"
"PNLNA","POSTNL NV RegS","Transportation","Fixed Income","810 649,38","0,01","810 649,38","825 000,00","825 000,00","98,05","Netherlands","-","3,60","02.Oct.2030","4,00","EUR","02.Oct.2025"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","807 956,07","0,01","807 956,07","800 000,00","800 000,00","98,83","United States","-","3,07","01.Mar.2030","3,38","EUR","01.Mar.2024"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","804 376,50","0,01","804 376,50","800 000,00","800 000,00","100,26","France","-","4,30","02.Oct.2031","5,50","EUR","02.Oct.2024"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Banking","Fixed Income","803 433,32","0,01","803 433,32","800 000,00","800 000,00","97,29","Germany","-","3,77","02.Jan.2036","3,92","EUR","02.Jul.2025"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","800 313,92","0,01","800 313,92","800 000,00","800 000,00","97,48","Austria","-","6,53","02.Apr.2045","4,63","EUR","02.Apr.2025"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","797 887,64","0,01","797 887,64","800 000,00","800 000,00","97,39","United States","-","1,96","13.Nov.2028","2,50","EUR","13.Nov.2025"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","797 075,60","0,01","797 075,60","800 000,00","800 000,00","99,26","Spain","-","1,79","12.Sept.2029","3,50","EUR","12.Sept.2024"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","795 262,76","0,01","795 262,76","744 000,00","744 000,00","102,56","Ireland","-","1,05","01.Mar.2033","6,75","EUR","01.Dec.2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","794 994,99","0,01","794 994,99","1 333 000,00","1 333 000,00","59,31","Switzerland","-","13,31","03.Dec.2040","0,38","EUR","03.Dec.2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","793 359,33","0,01","793 359,33","1 050 000,00","1 050 000,00","75,41","United States","-","9,14","02.Sept.2036","1,10","EUR","02.Sept.2016"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","793 118,82","0,01","793 118,82","1 300 000,00","1 300 000,00","60,48","Germany","-","12,38","14.Jun.2041","1,50","EUR","16.Jun.2021"
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Banking","Fixed Income","792 453,91","0,01","792 453,91","800 000,00","800 000,00","97,77","Hungary","-","3,35","01.Jul.2031","4,19","EUR","01.Jul.2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","792 569,12","0,01","792 569,12","800 000,00","800 000,00","98,71","United Kingdom","-","0,75","24.Jul.2027","1,50","EUR","24.Jul.2017"
"PNLNA","POSTNL NV RegS","Transportation","Fixed Income","790 949,43","0,01","790 949,43","775 000,00","775 000,00","100,35","Netherlands","-","4,06","12.Jun.2031","4,75","EUR","12.Jun.2024"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","789 255,16","0,01","789 255,16","800 000,00","800 000,00","97,82","Spain","-","3,29","08.Aug.2035","4,13","EUR","08.May.2025"
"SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","789 446,32","0,01","789 446,32","800 000,00","800 000,00","97,60","Finland","-","1,30","21.Feb.2028","1,63","EUR","21.Feb.2018"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","788 883,23","0,01","788 883,23","800 000,00","800 000,00","98,28","Iceland","-","3,64","20.Sept.2030","3,88","EUR","20.Mar.2025"
"FDX","FEDEX CORP","Transportation","Fixed Income","788 561,86","0,01","788 561,86","975 000,00","975 000,00","80,44","United States","-","6,21","04.May.2033","0,95","EUR","06.Oct.2025"
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","787 703,98","0,01","787 703,98","800 000,00","800 000,00","97,90","Germany","-","4,40","03.Sept.2031","4,25","EUR","03.Sept.2026"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","786 442,95","0,01","786 442,95","775 000,00","775 000,00","101,11","Switzerland","-","9,08","23.Sept.2038","4,84","EUR","23.Sept.2026"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","783 976,02","0,01","783 976,02","1 300 000,00","1 300 000,00","59,70","France","-","12,88","02.Nov.2040","0,63","EUR","02.Nov.2020"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","784 255,62","0,01","784 255,62","800 000,00","800 000,00","97,39","Germany","-","4,44","07.Oct.2031","4,63","EUR","31.Aug.2026"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","784 273,60","0,01","784 273,60","800 000,00","800 000,00","96,99","France","-","1,40","31.Mar.2028","1,88","EUR","01.Apr.2016"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","783 501,47","0,01","783 501,47","657 055,00","657 055,00","119,24","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","780 988,70","0,01","780 988,70","863 000,00","863 000,00","90,48","Sweden","-","2,82","03.Sept.2029","0,13","EUR","03.Sept.2019"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Banking","Fixed Income","779 269,68","0,01","779 269,68","750 000,00","750 000,00","100,86","Italy","-","1,28","23.Feb.2029","4,63","EUR","23.Feb.2023"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","776 086,45","0,01","776 086,45","775 000,00","775 000,00","98,87","Estonia","-","1,56","12.Jun.2029","3,55","EUR","12.Jun.2025"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","773 448,00","0,01","773 448,00","775 000,00","775 000,00","98,20","Iceland","-","2,87","15.Nov.2029","3,63","EUR","13.May.2026"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","773 041,85","0,01","773 041,85","800 000,00","800 000,00","96,18","France","-","4,39","10.Sept.2031","4,00","EUR","10.Sept.2024"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","771 820,80","0,01","771 820,80","800 000,00","800 000,00","95,66","Sweden","-","2,94","15.Nov.2029","0,88","EUR","15.Nov.2019"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","770 630,53","0,01","770 630,53","800 000,00","800 000,00","95,86","Iceland","-","4,46","02.Sept.2031","3,50","EUR","02.Sept.2025"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","769 115,01","0,01","769 115,01","775 000,00","775 000,00","97,55","Finland","-","3,24","20.May.2030","4,00","EUR","20.May.2026"
"ELIASO","ELIA TRANSMISSION BELGIUM NV RegS","Electric","Fixed Income","768 259,19","0,01","768 259,19","800 000,00","800 000,00","95,84","Belgium","-","1,83","05.Sept.2028","1,50","EUR","05.Sept.2018"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","767 816,74","0,01","767 816,74","775 000,00","775 000,00","97,39","Netherlands","-","4,08","20.May.2031","4,00","EUR","20.May.2026"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","766 343,87","0,01","766 343,87","775 000,00","775 000,00","95,35","Iceland","-","5,23","11.Nov.2032","3,75","EUR","11.Nov.2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","765 908,73","0,01","765 908,73","750 000,00","750 000,00","99,47","France","-","1,13","17.Jan.2028","3,50","EUR","17.Jan.2025"
"CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","760 247,96","0,01","760 247,96","800 000,00","800 000,00","94,13","France","-","2,36","01.Apr.2029","1,63","EUR","01.Apr.2021"
"SANEFP","SANEF SA MTN RegS","Transportation","Fixed Income","759 451,14","0,01","759 451,14","800 000,00","800 000,00","94,93","France","-","1,95","19.Oct.2028","0,95","EUR","19.Oct.2016"
"LEGGR","LEG IMMOBILIEN SE MTN RegS","Real Estate","Fixed Income","757 545,78","0,01","757 545,78","800 000,00","800 000,00","91,78","Germany","-","6,80","20.Jan.2035","3,88","EUR","20.Jan.2025"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","752 451,81","0,01","752 451,81","700 000,00","700 000,00","102,70","France","-","1,75","22.Nov.2028","5,25","EUR","22.Nov.2023"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Banking","Fixed Income","751 211,05","0,01","751 211,05","800 000,00","800 000,00","93,53","Germany","-","2,03","17.Nov.2028","0,40","EUR","17.Nov.2021"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","750 548,05","0,01","750 548,05","750 000,00","750 000,00","98,49","France","-","1,27","20.Feb.2028","2,38","EUR","20.Feb.2018"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","749 567,79","0,01","749 567,79","765 000,00","765 000,00","96,36","United States","-","6,44","16.May.2034","3,75","EUR","16.May.2024"
"HUHTAM","HUHTAMAKI OYJ MTN RegS","Capital Goods","Fixed Income","747 640,99","0,01","747 640,99","775 000,00","775 000,00","96,02","Finland","-","4,41","04.Sept.2031","3,50","EUR","04.Sept.2025"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","747 464,18","0,01","747 464,18","750 000,00","750 000,00","97,40","Japan","-","2,03","11.Dec.2028","2,63","EUR","11.Dec.2025"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","744 624,84","0,01","744 624,84","1 300 000,00","1 300 000,00","56,55","Germany","-","12,56","28.Jan.2041","1,00","EUR","28.Jan.2021"
"BANDES","BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS","Banking","Fixed Income","743 653,93","0,01","743 653,93","750 000,00","750 000,00","96,75","Italy","-","2,98","24.Jan.2031","3,25","EUR","14.Oct.2025"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","742 625,69","0,01","742 625,69","850 000,00","850 000,00","86,93","Sweden","-","4,27","23.Mar.2031","0,75","EUR","23.Mar.2021"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","740 831,56","0,01","740 831,56","750 000,00","750 000,00","96,34","Sweden","-","4,71","13.Mar.2032","4,00","EUR","13.Mar.2025"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","740 194,04","0,01","740 194,04","750 000,00","750 000,00","96,40","Ireland","-","6,81","26.Mar.2036","4,00","EUR","26.Mar.2025"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Reits","Fixed Income","738 979,46","0,01","738 979,46","750 000,00","750 000,00","95,27","France","-","4,47","27.Nov.2031","3,63","EUR","27.Nov.2024"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","733 742,46","0,01","733 742,46","764 000,00","764 000,00","95,68","Finland","-","1,56","26.May.2028","0,88","EUR","26.Nov.2020"
"ANIMIM","ANIMA HOLDING SPA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","732 921,32","0,01","732 921,32","755 000,00","755 000,00","96,33","Italy","-","1,47","22.Apr.2028","1,50","EUR","22.Apr.2021"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","730 520,76","0,01","730 520,76","700 000,00","700 000,00","100,51","Sweden","-","0,87","21.Dec.2082","4,63","EUR","21.Sept.2022"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","725 139,58","0,01","725 139,58","700 000,00","700 000,00","100,96","Iceland","-","1,37","27.Mar.2028","4,63","EUR","27.Mar.2024"
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Banking","Fixed Income","724 260,66","0,01","724 260,66","700 000,00","700 000,00","101,34","Hungary","-","2,37","23.May.2030","5,15","EUR","23.May.2024"
"ATRADI","ATRADIUS CREDITO Y CAUCION SA DE S RegS","Insurance","Fixed Income","723 838,39","0,01","723 838,39","700 000,00","700 000,00","100,84","Spain","-","6,03","17.Apr.2034","5,00","EUR","17.Apr.2024"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","722 344,14","0,01","722 344,14","725 000,00","725 000,00","98,27","United States","-","2,44","15.May.2029","3,13","EUR","15.May.2026"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","721 001,48","0,01","721 001,48","750 000,00","750 000,00","94,97","Italy","-","2,20","02.Feb.2029","1,63","EUR","02.Dec.2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","720 528,22","0,01","720 528,22","1 600 000,00","1 600 000,00","44,89","United States","-","22,91","14.Sept.2061","1,38","EUR","14.Sept.2021"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","716 130,55","0,01","716 130,55","725 000,00","725 000,00","97,32","Iceland","-","3,34","27.May.2030","3,63","EUR","27.Feb.2025"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","715 755,71","0,01","715 755,71","725 000,00","725 000,00","96,32","United States","-","7,66","01.Mar.2036","3,75","EUR","01.Mar.2024"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","715 026,40","0,01","715 026,40","725 000,00","725 000,00","97,12","Finland","-","4,93","28.May.2032","3,75","EUR","28.May.2025"
"AREIT","CAPITALAND ASCENDAS REIT MTN RegS","Reits","Fixed Income","714 402,14","0,01","714 402,14","750 000,00","750 000,00","95,01","Singapore","-","1,64","23.Jun.2028","0,75","EUR","23.Jun.2021"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","712 491,99","0,01","712 491,99","700 000,00","700 000,00","101,58","Germany","-","7,24","06.Oct.2035","5,00","EUR","06.Oct.2026"
"STBNO","STOREBRAND LIVSFORSIKRING RegS","Insurance","Fixed Income","712 875,32","0,01","712 875,32","800 000,00","800 000,00","89,00","Norway","-","4,22","30.Sept.2051","1,88","EUR","31.Mar.2021"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","707 607,29","0,01","707 607,29","700 000,00","700 000,00","99,07","Germany","-","1,15","31.Dec.2079","3,63","EUR","01.Oct.2019"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","706 080,03","0,01","706 080,03","725 000,00","725 000,00","95,44","Sweden","-","7,11","01.Apr.2035","3,50","EUR","01.Apr.2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","706 265,16","0,01","706 265,16","1 300 000,00","1 300 000,00","53,79","France","-","16,58","01.Jul.2049","1,75","EUR","01.Jul.2019"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","705 625,35","0,01","705 625,35","700 000,00","700 000,00","100,62","Germany","-","4,39","06.Oct.2031","4,50","EUR","06.Oct.2026"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","705 728,83","0,01","705 728,83","700 000,00","700 000,00","100,55","Sweden","-","1,75","29.Sept.2028","4,50","EUR","29.Sept.2023"
"SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","705 082,02","0,01","705 082,02","725 000,00","725 000,00","95,83","Sweden","-","4,97","20.May.2032","3,38","EUR","20.Feb.2025"
"SVEFAS","SVEAFASTIGHETER PUBL AB MTN RegS","Real Estate","Fixed Income","703 392,24","0,01","703 392,24","700 000,00","700 000,00","97,20","Sweden","-","3,72","20.Jan.2031","4,38","EUR","20.Jan.2026"
"RBACRO","RAIFFEISENBANK AUSTRIA DD MTN RegS","Banking","Fixed Income","702 445,56","0,01","702 445,56","700 000,00","700 000,00","98,83","Croatia (Hrvatska)","-","1,52","21.May.2029","3,63","EUR","21.May.2025"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","701 065,24","0,01","701 065,24","1 300 000,00","1 300 000,00","53,76","United States","-","17,47","10.Sept.2049","1,50","EUR","10.Sept.2019"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","700 604,89","0,01","700 604,89","700 000,00","700 000,00","99,81","Greece","-","3,14","28.Mar.2031","4,39","EUR","28.Sept.2026"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Reits","Fixed Income","696 812,42","0,01","696 812,42","725 000,00","725 000,00","93,39","Luxembourg","-","5,40","22.Feb.2033","4,13","EUR","22.Oct.2025"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Banking","Fixed Income","691 739,48","0,01","691 739,48","700 000,00","700 000,00","96,01","Germany","-","3,72","27.Nov.2031","3,13","EUR","27.Nov.2025"
"NIBCAP","NIBC BANK NV RegS","Banking","Fixed Income","691 033,76","0,01","691 033,76","700 000,00","700 000,00","98,43","Netherlands","-","0,66","24.Jun.2027","0,88","EUR","24.Jan.2022"
"NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","683 873,35","0,01","683 873,35","800 000,00","800 000,00","85,22","France","-","4,55","15.Jul.2031","1,00","EUR","14.May.2021"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","683 267,83","0,01","683 267,83","800 000,00","800 000,00","85,28","France","-","4,22","17.Sept.2051","1,38","EUR","17.Sept.2020"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","677 755,89","0,01","677 755,89","700 000,00","700 000,00","95,30","France","-","4,93","04.Jun.2032","4,00","EUR","04.Jun.2025"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Real Estate","Fixed Income","674 657,15","0,01","674 657,15","800 000,00","800 000,00","84,06","Germany","-","4,34","07.Apr.2031","0,50","EUR","07.Apr.2021"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","672 754,51","0,01","672 754,51","700 000,00","700 000,00","95,65","France","-","4,42","02.Sept.2031","3,38","EUR","02.Sept.2025"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","668 919,45","0,01","668 919,45","675 000,00","675 000,00","97,46","Cyprus","-","0,71","20.May.2031","3,88","EUR","20.May.2026"
"NHYNO","NORSK HYDRO ASA RegS","Basic Industry","Fixed Income","664 501,39","0,01","664 501,39","688 000,00","688 000,00","95,53","Norway","-","2,36","11.Apr.2029","2,00","EUR","11.Apr.2019"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","663 117,29","0,01","663 117,29","700 000,00","700 000,00","94,61","Switzerland","-","5,34","08.Oct.2032","3,40","EUR","08.Oct.2024"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","659 221,69","0,01","659 221,69","650 000,00","650 000,00","100,19","United Kingdom","-","0,54","27.Jun.2027","3,88","EUR","27.Jun.2022"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","646 671,30","0,01","646 671,30","700 000,00","700 000,00","91,05","France","-","3,08","16.Jan.2030","1,75","EUR","16.Dec.2020"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","646 234,68","0,01","646 234,68","700 000,00","700 000,00","92,11","United States","-","2,53","20.May.2029","0,50","EUR","20.May.2021"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","644 379,79","0,01","644 379,79","663 000,00","663 000,00","97,16","United States","-","0,87","10.Sept.2027","0,25","EUR","10.Sept.2019"
"MMM","3M CO","Capital Goods","Fixed Income","644 445,04","0,01","644 445,04","650 000,00","650 000,00","98,71","United States","-","4,43","10.Sept.2031","3,90","EUR","10.Sept.2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","639 006,48","0,01","639 006,48","800 000,00","800 000,00","79,54","France","-","7,22","11.Jul.2034","1,20","EUR","11.Jul.2019"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","638 020,90","0,01","638 020,90","650 000,00","650 000,00","98,09","Denmark","-","0,93","30.Sept.2027","1,13","EUR","31.Mar.2022"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","634 322,93","0,01","634 322,93","600 000,00","600 000,00","101,26","Denmark","-","0,89","29.Dec.2032","5,50","EUR","29.Sept.2022"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","629 120,00","0,01","629 120,00","675 000,00","675 000,00","92,06","Switzerland","-","2,95","20.Nov.2029","1,25","EUR","20.May.2019"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","623 015,66","0,01","623 015,66","1 250 000,00","1 250 000,00","49,73","United States","-","19,63","14.Sept.2051","1,13","EUR","14.Sept.2021"
"WUWGR","WUESTENROT & WUERTTEMBERGISCHE AG RegS","Insurance","Fixed Income","615 175,27","0,01","615 175,27","700 000,00","700 000,00","87,64","Germany","-","4,14","10.Sept.2041","2,13","EUR","10.Sept.2021"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","615 192,18","0,01","615 192,18","705 000,00","705 000,00","86,83","Finland","-","4,27","24.Mar.2031","0,75","EUR","24.Mar.2021"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","612 133,89","0,01","612 133,89","625 000,00","625 000,00","97,82","Italy","-","0,87","08.Sept.2027","1,00","EUR","08.Sept.2020"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","609 284,39","0,01","609 284,39","600 000,00","600 000,00","98,90","Greece","-","0,90","03.Dec.2028","3,00","EUR","03.Jun.2025"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","605 696,98","0,01","605 696,98","600 000,00","600 000,00","100,60","United States","-","7,92","24.Sept.2036","4,75","EUR","24.Sept.2026"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","601 785,46","0,01","601 785,46","600 000,00","600 000,00","99,98","France","-","3,60","23.Sept.2030","4,13","EUR","23.Sept.2026"
"INVES","INVESTEC BANK PLC MTN RegS","Banking","Fixed Income","600 406,85","0,01","600 406,85","600 000,00","600 000,00","100,06","United Kingdom","-","2,84","21.Oct.2029","4,25","EUR","21.Oct.2026"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","600 446,73","0,01","600 446,73","700 000,00","700 000,00","85,39","France","-","4,43","01.Jun.2031","1,00","EUR","01.Jun.2021"
"BGAV","BAWAG GROUP AG RegS","Banking","Fixed Income","598 343,79","0,01","598 343,79","600 000,00","600 000,00","99,47","Austria","-","3,61","29.Sept.2031","4,25","EUR","29.Sept.2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","595 743,27","0,01","595 743,27","600 000,00","600 000,00","98,92","Denmark","-","3,63","16.Sept.2030","3,88","EUR","16.Sept.2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","591 244,46","0,01","591 244,46","600 000,00","600 000,00","98,37","France","-","0,87","09.Sept.2027","1,50","EUR","09.Mar.2017"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","588 994,08","0,01","588 994,08","650 000,00","650 000,00","90,26","Sweden","-","3,21","03.Feb.2030","0,50","EUR","03.Feb.2020"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","520 669,32","0,01","520 669,32","525 000,00","525 000,00","98,91","Sweden","-","5,50","28.Feb.2033","4,38","EUR","29.Sept.2026"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Real Estate","Fixed Income","519 860,03","0,01","519 860,03","525 000,00","525 000,00","98,00","Austria","-","2,57","07.Jul.2029","3,50","EUR","07.Jul.2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","506 189,09","0,01","506 189,09","550 000,00","550 000,00","90,48","United States","-","8,61","06.May.2037","3,38","EUR","06.May.2025"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","499 004,22","0,01","499 004,22","500 000,00","500 000,00","97,89","Germany","-","4,83","24.Apr.2032","3,88","EUR","24.Apr.2024"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","498 654,29","0,01","498 654,29","500 000,00","500 000,00","99,08","Spain","-","0,71","13.Jul.2027","2,38","EUR","13.Jul.2020"
"ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Banking","Fixed Income","495 313,80","0,01","495 313,80","500 000,00","500 000,00","98,64","Hungary","-","4,37","15.Sept.2032","4,25","EUR","15.Sept.2026"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","494 812,97","0,01","494 812,97","500 000,00","500 000,00","98,80","Germany","-","0,91","25.Sept.2027","2,25","EUR","25.May.2022"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","492 070,80","0,01","492 070,80","500 000,00","500 000,00","97,26","Germany","-","1,20","14.Jan.2028","1,50","EUR","15.Jan.2018"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","475 806,03","0,01","475 806,03","600 000,00","600 000,00","78,26","France","-","6,69","18.Jan.2034","1,38","EUR","18.Jan.2022"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","462 351,65","0,01","462 351,65","450 000,00","450 000,00","99,92","Sweden","-","3,00","12.Mar.2030","4,63","EUR","12.Dec.2024"
"SVEFAS","SVEAFASTIGHETER PUBL AB MTN RegS","Real Estate","Fixed Income","458 890,10","0,01","458 890,10","475 000,00","475 000,00","96,00","Sweden","-","4,71","02.Mar.2032","4,50","EUR","02.Sept.2026"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","453 527,61","0,01","453 527,61","450 000,00","450 000,00","100,75","Ireland","-","0,80","18.Oct.2027","4,50","EUR","18.Oct.2022"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","450 241,38","0,01","450 241,38","475 000,00","475 000,00","94,62","Sweden","-","4,19","15.Feb.2031","0,25","EUR","15.Feb.2021"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","425 422,56","0,01","425 422,56","419 000,00","419 000,00","101,36","Germany","-","0,89","09.Oct.2027","5,13","EUR","09.Jun.2023"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","421 975,82","0,01","421 975,82","425 000,00","425 000,00","98,89","United States","-","2,74","09.Sept.2029","3,50","EUR","09.Sept.2026"
"SIKASW","SIKA CAPITAL BV (NC 5.5) RegS","Capital Goods","Fixed Income","416 114,97","0,01","416 114,97","425 000,00","425 000,00","97,24","Switzerland","-","4,76","26.Aug.2056","4,38","EUR","26.Aug.2026"
"SLOSPO","SLOVENSKA SPORITELNA AS MTN RegS","Banking","Fixed Income","406 112,79","0,01","406 112,79","400 000,00","400 000,00","101,28","Slovak Republic","-","0,92","04.Oct.2028","5,38","EUR","04.Oct.2023"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","400 985,98","0,01","400 985,98","400 000,00","400 000,00","100,25","Germany","-","6,74","29.Oct.2034","4,48","EUR","29.Oct.2026"
"CASTSS","CASTELLUM AB MTN RegS","Real Estate","Fixed Income","396 988,91","0,01","396 988,91","400 000,00","400 000,00","98,75","Sweden","-","2,69","03.Sept.2029","3,75","EUR","03.Sept.2026"
"SLOSPO","SLOVENSKA SPORITELNA AS MTN RegS","Banking","Fixed Income","397 135,34","0,01","397 135,34","400 000,00","400 000,00","98,26","Slovak Republic","-","2,56","06.Jul.2030","3,50","EUR","06.Jul.2026"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","390 098,34","0,01","390 098,34","400 000,00","400 000,00","97,50","France","-","0,75","27.Jul.2027","0,13","EUR","27.Jul.2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","388 940,30","0,01","388 940,30","400 000,00","400 000,00","96,94","Japan","-","1,00","28.Oct.2027","0,30","EUR","28.Oct.2020"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","389 127,70","0,01","389 127,70","400 000,00","400 000,00","97,26","Germany","-","0,95","07.Oct.2027","0,63","EUR","07.Oct.2019"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","380 571,38","0,01","380 571,38","400 000,00","400 000,00","95,14","Japan","-","1,33","25.Feb.2028","0,00","EUR","25.Feb.2021"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","375 283,02","0,01","375 283,02","382 000,00","382 000,00","98,04","Italy","-","0,72","15.Jul.2027","0,75","EUR","18.Feb.2020"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","299 255,45","0,01","299 255,45","300 000,00","300 000,00","99,75","Denmark","-","4,48","21.Oct.2032","4,13","EUR","21.Oct.2026"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","299 495,83","0,01","299 495,83","300 000,00","300 000,00","99,57","Italy","-","2,78","28.Sept.2030","4,13","EUR","28.Sept.2026"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","296 758,33","0,01","296 758,33","300 000,00","300 000,00","98,47","Belgium","-","3,54","10.Sept.2031","4,00","EUR","10.Sept.2026"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Real Estate","Fixed Income","232 620,32","0,00","232 620,32","400 000,00","400 000,00","57,45","Germany","-","12,72","07.Apr.2041","1,30","EUR","07.Apr.2021"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","208 241,30","0,00","208 241,30","200 000,00","200 000,00","101,17","Denmark","-","1,31","14.Mar.2029","4,88","EUR","14.Mar.2024"
"SCYRSM","SACYR SA MTN RegS","Transportation","Fixed Income","208 681,64","0,00","208 681,64","200 000,00","200 000,00","102,45","Spain","-","3,17","29.May.2030","4,75","EUR","29.May.2025"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","203 114,47","0,00","203 114,47","200 000,00","200 000,00","100,37","France","-","0,69","05.Jul.2027","4,00","EUR","05.Jul.2022"
"MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","202 274,09","0,00","202 274,09","200 000,00","200 000,00","100,05","United States","-","0,57","30.Jun.2027","3,50","EUR","30.Jun.2022"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","198 598,64","0,00","198 598,64","200 000,00","200 000,00","98,84","United States","-","0,66","21.Jun.2027","1,38","EUR","21.Jun.2018"
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","150 575,54","0,00","150 575,54","150 000,00","150 000,00","99,11","United States","-","3,28","15.Jun.2030","3,63","EUR","25.Oct.2019"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","141 421,00","0,00","141 421,00","141 000,00","141 000,00","99,74","United States","-","0,11","30.Nov.2026","0,63","EUR","29.Nov.2019"
"C","CITIGROUP INC","Banking","Fixed Income","124 982,19","0,00","124 982,19","125 000,00","125 000,00","99,99","United States","-","2,85","26.Oct.2030","4,13","EUR","26.Oct.2026"
"MMM","3M CO MTN","Capital Goods","Fixed Income","121 612,68","0,00","121 612,68","120 000,00","120 000,00","99,92","United States","-","0,05","09.Nov.2026","1,50","EUR","12.Nov.2014"
"HENKEL","HENKEL US FINANCE LLC RegS","Consumer Non-Cyclical","Fixed Income","100 482,96","0,00","100 482,96","100 000,00","100 000,00","100,19","Germany","-","2,74","23.Sept.2029","3,88","EUR","23.Sept.2026"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","100 647,94","0,00","100 647,94","102 000,00","102 000,00","98,37","Switzerland","-","0,64","15.Jun.2027","0,88","EUR","18.Jun.2019"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","97 117,13","0,00","97 117,13","100 000,00","100 000,00","97,10","New Zealand","-","0,91","23.Sept.2027","0,20","EUR","23.Sept.2021"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","96 430,46","0,00","96 430,46","100 000,00","100 000,00","96,21","France","-","1,08","26.Nov.2027","0,25","EUR","26.Nov.2020"
"USD","USD CASH","Cash and/or Derivatives","Cash","46,67","0,00","46,67","52,00","52,00","89,09","United States","-","0,00","-","0,00","USD","01.Jan.1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-2 751 355,58","-0,05","-2 751 355,58","-2 751 356,00","-2 751 356,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"