Fund Holdings as of,"23.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","49 503 657,65","1,04","49 503 657,65","449 555,00","449 555,00","110,12","Ireland","-","0,14","-","2,45","EUR","25.Apr.2013"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","10 046 188,53","0,21","10 046 188,53","10 400 000,00","10 400 000,00","95,45","United States","-","2,33","23.Mar.2030","1,96","EUR","23.Mar.2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","9 602 273,33","0,20","9 602 273,33","9 500 000,00","9 500 000,00","99,26","Spain","-","1,39","02.Apr.2029","3,25","EUR","02.Oct.2024"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","9 425 026,30","0,20","9 425 026,30","9 450 000,00","9 450 000,00","99,03","United States","-","0,54","18.May.2028","1,64","EUR","18.May.2017"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","9 304 484,80","0,20","9 304 484,80","9 500 000,00","9 500 000,00","96,62","France","-","2,46","28.May.2049","3,25","EUR","26.Mar.2018"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","9 264 378,62","0,20","9 264 378,62","9 300 000,00","9 300 000,00","98,69","United States","-","2,60","22.Jul.2030","3,64","EUR","22.Jul.2026"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","8 899 206,22","0,19","8 899 206,22","8 700 000,00","8 700 000,00","99,54","United States","-","1,91","06.Dec.2028","3,13","EUR","06.Dec.2013"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","8 551 638,02","0,18","8 551 638,02","8 450 000,00","8 450 000,00","99,62","France","-","0,39","17.Mar.2027","2,63","EUR","17.Mar.2015"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","8 480 308,29","0,18","8 480 308,29","8 600 000,00","8 600 000,00","97,91","United States","-","1,71","23.Jul.2029","2,77","EUR","23.Jul.2025"
"MS","MORGAN STANLEY","Banking","Fixed Income","8 472 027,01","0,18","8 472 027,01","8 150 000,00","8 150 000,00","100,95","United States","-","1,29","02.Mar.2029","4,66","EUR","03.Mar.2023"
"GS","GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS","Banking","Fixed Income","8 033 985,20","0,17","8 033 985,20","8 000 000,00","8 000 000,00","98,56","United States","-","1,30","17.Feb.2029","2,74","EUR","17.Feb.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","8 019 109,56","0,17","8 019 109,56","8 000 000,00","8 000 000,00","99,32","United States","-","0,50","27.Apr.2027","1,88","EUR","27.Apr.2017"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","7 994 110,41","0,17","7 994 110,41","8 000 000,00","8 000 000,00","99,59","France","-","0,88","14.Sept.2027","3,13","EUR","14.Sept.2022"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","7 973 117,57","0,17","7 973 117,57","8 300 000,00","8 300 000,00","95,88","United States","-","1,24","26.Jan.2028","0,25","EUR","26.Jan.2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","7 820 656,64","0,16","7 820 656,64","7 600 000,00","7 600 000,00","101,94","Spain","-","1,52","23.Aug.2033","5,75","EUR","23.May.2023"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","7 816 269,44","0,16","7 816 269,44","8 100 000,00","8 100 000,00","95,33","France","-","1,96","03.Nov.2028","1,21","EUR","03.Nov.2016"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","7 703 641,10","0,16","7 703 641,10","7 600 000,00","7 600 000,00","100,00","United States","-","0,01","26.Oct.2026","1,38","EUR","26.Apr.2016"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","7 605 229,33","0,16","7 605 229,33","7 400 000,00","7 400 000,00","100,89","Netherlands","-","1,50","23.May.2029","4,50","EUR","23.May.2023"
"T","AT&T INC","Communications","Fixed Income","7 559 306,92","0,16","7 559 306,92","7 750 000,00","7 750 000,00","96,85","United States","-","1,53","19.May.2028","1,60","EUR","27.May.2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","7 506 951,86","0,16","7 506 951,86","7 600 000,00","7 600 000,00","98,26","France","-","2,72","01.Sept.2029","3,63","EUR","01.Sept.2022"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","7 407 978,57","0,16","7 407 978,57","7 495 000,00","7 495 000,00","96,89","United States","-","1,94","01.Nov.2028","2,00","EUR","01.Aug.2018"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","7 301 048,12","0,15","7 301 048,12","7 800 000,00","7 800 000,00","93,60","Switzerland","-","1,90","23.Sept.2028","0,00","EUR","23.Sept.2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","7 293 480,46","0,15","7 293 480,46","7 100 000,00","7 100 000,00","100,19","France","-","2,24","13.Mar.2029","4,13","EUR","13.Mar.2023"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","7 290 858,12","0,15","7 290 858,12","7 200 000,00","7 200 000,00","99,94","Germany","-","0,41","24.Jun.2032","4,00","EUR","24.Mar.2022"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","7 289 548,19","0,15","7 289 548,19","7 100 000,00","7 100 000,00","102,01","Germany","-","2,64","05.Sept.2030","5,00","EUR","05.Sept.2022"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","7 271 169,86","0,15","7 271 169,86","7 300 000,00","7 300 000,00","98,98","United States","-","0,58","24.May.2027","1,50","EUR","24.May.2017"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","7 268 861,52","0,15","7 268 861,52","7 600 000,00","7 600 000,00","94,53","France","-","2,28","05.Mar.2029","1,75","EUR","05.Mar.2019"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","7 199 267,15","0,15","7 199 267,15","7 250 000,00","7 250 000,00","98,33","Denmark","-","1,54","27.May.2028","2,38","EUR","27.May.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","7 125 044,85","0,15","7 125 044,85","7 200 000,00","7 200 000,00","97,46","France","-","2,40","14.May.2030","3,38","EUR","14.May.2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","7 070 594,26","0,15","7 070 594,26","6 950 000,00","6 950 000,00","99,68","United States","-","1,36","31.Mar.2029","3,65","EUR","31.Mar.2020"
"MS","MORGAN STANLEY","Banking","Fixed Income","7 042 989,19","0,15","7 042 989,19","7 500 000,00","7 500 000,00","93,42","United States","-","1,98","26.Oct.2029","0,50","EUR","26.Oct.2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","6 994 456,85","0,15","6 994 456,85","7 000 000,00","7 000 000,00","99,24","France","-","0,72","25.Jul.2028","2,75","EUR","25.May.2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","6 929 919,53","0,15","6 929 919,53","7 400 000,00","7 400 000,00","93,09","France","-","2,51","28.May.2029","1,38","EUR","28.May.2019"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6 903 252,43","0,15","6 903 252,43","6 925 000,00","6 925 000,00","98,41","United States","-","2,49","11.Jun.2030","3,48","EUR","11.Jun.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","6 853 306,92","0,14","6 853 306,92","6 900 000,00","6 900 000,00","98,81","France","-","0,58","26.May.2027","1,25","EUR","26.May.2017"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","6 839 372,53","0,14","6 839 372,53","7 100 000,00","7 100 000,00","95,26","Germany","-","2,21","06.Feb.2029","1,50","EUR","06.Feb.2019"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","6 810 978,53","0,14","6 810 978,53","6 800 000,00","6 800 000,00","99,44","United States","-","0,28","02.Feb.2027","1,00","EUR","02.Aug.2016"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","6 665 248,52","0,14","6 665 248,52","6 800 000,00","6 800 000,00","97,18","Germany","-","1,41","03.Apr.2028","1,50","EUR","23.Mar.2016"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","6 663 623,22","0,14","6 663 623,22","6 700 000,00","6 700 000,00","98,40","Germany","-","1,60","16.Jun.2029","3,00","EUR","16.Jun.2025"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","6 648 274,47","0,14","6 648 274,47","7 014 000,00","7 014 000,00","94,33","Germany","-","2,61","03.Jul.2029","1,50","EUR","03.Jul.2017"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","6 619 704,32","0,14","6 619 704,32","6 400 000,00","6 400 000,00","100,91","Spain","-","2,10","22.Apr.2034","5,00","EUR","22.Jan.2024"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","6 585 555,01","0,14","6 585 555,01","6 100 000,00","6 100 000,00","102,01","United Kingdom","-","0,99","16.Nov.2032","6,36","EUR","16.Nov.2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","6 578 751,24","0,14","6 578 751,24","6 500 000,00","6 500 000,00","99,84","France","-","0,64","16.Jun.2032","3,88","EUR","16.Jun.2022"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","6 565 974,64","0,14","6 565 974,64","6 600 000,00","6 600 000,00","98,85","United States","-","0,57","21.May.2027","1,50","EUR","21.May.2019"
"MS","MORGAN STANLEY","Banking","Fixed Income","6 561 082,05","0,14","6 561 082,05","6 450 000,00","6 450 000,00","99,48","United States","-","2,24","21.Mar.2030","3,79","EUR","21.Mar.2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","6 531 648,49","0,14","6 531 648,49","6 600 000,00","6 600 000,00","98,48","Netherlands","-","2,69","03.Sept.2030","3,50","EUR","03.Sept.2024"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","6 498 114,46","0,14","6 498 114,46","6 700 000,00","6 700 000,00","96,81","Netherlands","-","1,86","20.Sept.2028","2,00","EUR","20.Sept.2018"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","6 475 084,35","0,14","6 475 084,35","6 450 000,00","6 450 000,00","99,38","France","-","0,69","06.Jul.2047","3,38","EUR","30.Mar.2016"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","6 463 911,93","0,14","6 463 911,93","6 400 000,00","6 400 000,00","100,96","Netherlands","-","1,92","20.Oct.2028","4,38","EUR","20.Apr.2023"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","6 463 689,65","0,14","6 463 689,65","6 250 000,00","6 250 000,00","100,46","United Kingdom","-","0,40","10.Mar.2028","4,75","EUR","10.Mar.2023"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","6 411 825,65","0,14","6 411 825,65","6 800 000,00","6 800 000,00","94,17","United Kingdom","-","1,58","09.Aug.2029","0,58","EUR","09.Aug.2021"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","6 408 835,39","0,14","6 408 835,39","6 600 000,00","6 600 000,00","97,08","Netherlands","-","0,92","29.Sept.2028","0,38","EUR","29.Sept.2021"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","6 392 642,67","0,13","6 392 642,67","6 650 000,00","6 650 000,00","95,86","United States","-","1,38","18.Mar.2028","0,45","EUR","18.Sept.2019"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","6 387 002,26","0,13","6 387 002,26","6 400 000,00","6 400 000,00","97,97","France","-","2,23","05.Mar.2029","2,88","EUR","05.Sept.2024"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","6 379 451,80","0,13","6 379 451,80","6 400 000,00","6 400 000,00","98,64","Japan","-","2,55","07.Jul.2029","3,50","EUR","07.Jul.2026"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","6 379 682,69","0,13","6 379 682,69","6 200 000,00","6 200 000,00","101,87","United Kingdom","-","2,57","08.Aug.2030","4,92","EUR","08.Aug.2023"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","6 367 396,87","0,13","6 367 396,87","6 400 000,00","6 400 000,00","98,01","United Kingdom","-","2,40","13.May.2030","3,31","EUR","13.May.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","6 317 858,60","0,13","6 317 858,60","6 575 000,00","6 575 000,00","95,88","United States","-","1,28","11.Feb.2028","0,30","EUR","11.Feb.2020"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","6 308 274,45","0,13","6 308 274,45","6 500 000,00","6 500 000,00","96,71","France","-","1,08","27.Nov.2027","0,38","EUR","27.Nov.2019"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","6 301 091,10","0,13","6 301 091,10","6 300 000,00","6 300 000,00","99,31","United States","-","0,37","07.Mar.2027","1,13","EUR","07.Mar.2019"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","6 271 741,62","0,13","6 271 741,62","6 300 000,00","6 300 000,00","99,17","France","-","2,73","15.Sept.2029","3,63","EUR","15.Sept.2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","6 267 356,67","0,13","6 267 356,67","6 800 000,00","6 800 000,00","91,99","Netherlands","-","2,24","01.Feb.2030","0,25","EUR","11.Jan.2021"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","6 249 320,91","0,13","6 249 320,91","6 300 000,00","6 300 000,00","97,86","Spain","-","1,19","12.Jan.2028","1,72","EUR","12.Sept.2017"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","6 236 870,15","0,13","6 236 870,15","6 200 000,00","6 200 000,00","99,18","France","-","0,43","31.Mar.2032","2,50","EUR","31.Mar.2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","6 217 012,88","0,13","6 217 012,88","6 100 000,00","6 100 000,00","100,30","France","-","0,60","02.Jun.2027","4,13","EUR","02.Jun.2023"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","6 211 215,56","0,13","6 211 215,56","5 625 000,00","5 625 000,00","105,41","Switzerland","-","1,25","01.Mar.2029","7,75","EUR","14.Nov.2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","6 193 424,89","0,13","6 193 424,89","6 500 000,00","6 500 000,00","94,25","France","-","2,32","22.Mar.2029","1,75","EUR","22.Mar.2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","6 189 377,59","0,13","6 189 377,59","6 600 000,00","6 600 000,00","93,17","France","-","1,98","03.Nov.2028","0,63","EUR","03.Jun.2021"
"AAPL","APPLE INC","Other","Fixed Income","6 170 347,85","0,13","6 170 347,85","6 450 000,00","6 450 000,00","95,09","United States","-","2,49","24.May.2029","1,38","EUR","24.May.2017"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","6 128 183,67","0,13","6 128 183,67","6 300 000,00","6 300 000,00","97,26","France","-","0,85","03.Sept.2027","0,10","EUR","03.Sept.2019"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","6 128 510,13","0,13","6 128 510,13","6 350 000,00","6 350 000,00","96,06","Italy","-","1,37","16.Mar.2028","0,75","EUR","16.Mar.2021"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","6 103 096,87","0,13","6 103 096,87","6 400 000,00","6 400 000,00","94,54","United States","-","2,42","04.May.2030","1,74","EUR","04.May.2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","6 044 086,95","0,13","6 044 086,95","6 000 000,00","6 000 000,00","99,04","United States","-","1,35","16.Mar.2028","2,80","EUR","16.Mar.2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","5 999 738,93","0,13","5 999 738,93","6 100 000,00","6 100 000,00","97,02","France","-","2,42","06.May.2030","2,88","EUR","06.May.2025"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","5 968 904,71","0,13","5 968 904,71","6 000 000,00","6 000 000,00","97,49","Switzerland","-","2,23","12.Feb.2030","2,88","EUR","12.Feb.2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","5 914 463,08","0,12","5 914 463,08","5 900 000,00","5 900 000,00","99,94","Spain","-","0,90","20.Sept.2027","3,38","EUR","20.Sept.2022"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","5 907 924,79","0,12","5 907 924,79","5 700 000,00","5 700 000,00","100,51","Italy","-","0,38","08.Mar.2028","5,00","EUR","08.Mar.2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","5 904 493,08","0,12","5 904 493,08","6 500 000,00","6 500 000,00","90,84","Japan","-","2,94","23.Oct.2029","0,63","EUR","23.Oct.2019"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5 885 211,28","0,12","5 885 211,28","5 700 000,00","5 700 000,00","100,28","Spain","-","1,18","16.Jan.2028","3,88","EUR","16.Jan.2023"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","5 875 438,84","0,12","5 875 438,84","6 200 000,00","6 200 000,00","94,60","Portugal","-","2,80","21.Sept.2029","1,88","EUR","21.Mar.2022"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","5 859 415,98","0,12","5 859 415,98","5 900 000,00","5 900 000,00","98,81","Canada","-","2,72","06.Sept.2030","3,64","EUR","03.Sept.2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","5 857 112,07","0,12","5 857 112,07","6 400 000,00","6 400 000,00","91,27","France","-","2,65","11.Jul.2030","0,88","EUR","11.Jan.2022"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","5 851 432,82","0,12","5 851 432,82","5 700 000,00","5 700 000,00","100,56","Netherlands","-","1,44","25.Apr.2029","4,23","EUR","25.Apr.2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","5 829 802,82","0,12","5 829 802,82","6 100 000,00","6 100 000,00","95,40","Netherlands","-","1,32","18.Feb.2029","0,25","EUR","17.Nov.2020"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","5 818 666,96","0,12","5 818 666,96","6 150 000,00","6 150 000,00","93,94","United States","-","2,39","10.Apr.2029","1,25","EUR","10.Apr.2019"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","5 815 259,71","0,12","5 815 259,71","6 000 000,00","6 000 000,00","95,87","Canada","-","2,41","26.Apr.2029","2,13","EUR","26.Apr.2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","5 811 102,83","0,12","5 811 102,83","6 000 000,00","6 000 000,00","96,70","France","-","1,88","27.Sept.2028","2,13","EUR","27.Sept.2018"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","5 808 786,35","0,12","5 808 786,35","6 000 000,00","6 000 000,00","96,57","Switzerland","-","0,89","05.Nov.2028","0,25","EUR","05.Nov.2020"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","5 792 743,42","0,12","5 792 743,42","5 850 000,00","5 850 000,00","98,04","United Kingdom","-","2,56","30.Jun.2029","3,13","EUR","30.Jun.2026"
"BACR","BARCLAYS BANK PLC MTN RegS","Banking","Fixed Income","5 790 684,10","0,12","5 790 684,10","5 800 000,00","5 800 000,00","98,68","United Kingdom","-","2,52","17.Jun.2029","3,32","EUR","17.Jun.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","5 788 617,15","0,12","5 788 617,15","5 800 000,00","5 800 000,00","99,51","France","-","2,77","28.Sept.2030","4,25","EUR","28.Sept.2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","5 771 657,20","0,12","5 771 657,20","6 000 000,00","6 000 000,00","95,99","Australia","-","1,81","30.Aug.2028","1,38","EUR","30.Aug.2018"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","5 768 124,97","0,12","5 768 124,97","5 700 000,00","5 700 000,00","100,62","Germany","-","1,57","07.Sept.2038","4,60","EUR","07.Sept.2022"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","5 756 092,80","0,12","5 756 092,80","5 400 000,00","5 400 000,00","101,15","Italy","-","0,95","27.Oct.2047","5,50","EUR","27.Oct.2015"
"EZJLN","EASYJET FINCO BV MTN RegS","Transportation","Fixed Income","5 712 859,01","0,12","5 712 859,01","5 750 000,00","5 750 000,00","98,15","United Kingdom","-","1,30","03.Mar.2028","1,88","EUR","03.Mar.2021"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","5 701 735,44","0,12","5 701 735,44","5 825 000,00","5 825 000,00","97,10","Italy","-","2,61","15.Jul.2030","2,88","EUR","15.Jan.2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","5 679 820,27","0,12","5 679 820,27","5 900 000,00","5 900 000,00","95,68","France","-","1,44","17.Apr.2029","1,13","EUR","17.Apr.2020"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","5 671 305,52","0,12","5 671 305,52","5 700 000,00","5 700 000,00","98,05","United Kingdom","-","2,39","13.May.2030","3,24","EUR","13.May.2025"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","5 637 486,41","0,12","5 637 486,41","5 700 000,00","5 700 000,00","97,57","Germany","-","2,46","26.May.2049","3,25","EUR","22.Nov.2018"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","5 631 427,64","0,12","5 631 427,64","5 550 000,00","5 550 000,00","100,07","United States","-","0,63","06.Jun.2028","3,67","EUR","06.Jun.2024"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","5 629 399,01","0,12","5 629 399,01","5 550 000,00","5 550 000,00","99,83","United Kingdom","-","1,52","20.May.2029","3,75","EUR","20.May.2024"
"MS","MORGAN STANLEY","Banking","Fixed Income","5 625 476,20","0,12","5 625 476,20","5 550 000,00","5 550 000,00","100,00","United States","-","0,01","27.Oct.2026","1,38","EUR","27.Oct.2016"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","5 612 216,07","0,12","5 612 216,07","5 650 000,00","5 650 000,00","98,83","United Kingdom","-","0,66","23.Jun.2027","1,50","EUR","23.Jun.2017"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","5 609 782,34","0,12","5 609 782,34","5 700 000,00","5 700 000,00","98,15","United Kingdom","-","2,76","25.Sept.2030","3,44","EUR","25.Sept.2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","5 607 480,27","0,12","5 607 480,27","5 400 000,00","5 400 000,00","100,45","France","-","1,14","13.Jan.2029","4,38","EUR","13.Jan.2023"
"FDX","FEDEX CORP","Transportation","Fixed Income","5 602 927,33","0,12","5 602 927,33","5 550 000,00","5 550 000,00","99,68","United States","-","0,22","11.Jan.2027","1,63","EUR","11.Apr.2016"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5 603 179,75","0,12","5 603 179,75","5 800 000,00","5 800 000,00","96,23","France","-","2,73","29.Aug.2029","2,50","EUR","29.Aug.2022"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","5 597 945,04","0,12","5 597 945,04","5 450 000,00","5 450 000,00","100,06","Sweden","-","1,24","07.Feb.2028","3,75","EUR","07.Feb.2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5 596 723,20","0,12","5 596 723,20","5 500 000,00","5 500 000,00","99,81","Spain","-","2,35","22.Apr.2029","3,88","EUR","22.Apr.2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","5 591 299,23","0,12","5 591 299,23","5 200 000,00","5 200 000,00","103,37","Italy","-","1,91","20.Feb.2034","6,18","EUR","20.Feb.2023"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","5 580 324,46","0,12","5 580 324,46","5 650 000,00","5 650 000,00","97,84","Switzerland","-","1,52","26.May.2028","2,25","EUR","26.May.2016"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","5 575 501,35","0,12","5 575 501,35","5 500 000,00","5 500 000,00","99,80","France","-","0,16","20.Dec.2026","1,88","EUR","20.Dec.2016"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5 557 802,27","0,12","5 557 802,27","5 800 000,00","5 800 000,00","95,69","Spain","-","1,28","11.Feb.2028","0,20","EUR","11.Feb.2021"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","5 555 524,29","0,12","5 555 524,29","5 300 000,00","5 300 000,00","101,15","Italy","-","1,16","17.Jan.2029","4,80","EUR","17.Jan.2023"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","5 546 386,60","0,12","5 546 386,60","5 550 000,00","5 550 000,00","99,43","Switzerland","-","0,39","14.Jan.2028","0,65","EUR","14.Jan.2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5 543 768,85","0,12","5 543 768,85","5 600 000,00","5 600 000,00","97,03","France","-","2,22","16.Feb.2030","2,88","EUR","16.Feb.2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","5 542 121,25","0,12","5 542 121,25","5 400 000,00","5 400 000,00","100,06","France","-","1,27","23.Feb.2029","3,88","EUR","23.Feb.2023"
"KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Fixed Income","5 526 489,86","0,12","5 526 489,86","5 600 000,00","5 600 000,00","97,76","United States","-","1,52","25.May.2028","2,25","EUR","25.May.2016"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","5 521 924,09","0,12","5 521 924,09","5 500 000,00","5 500 000,00","99,57","Netherlands","-","2,42","15.Aug.2034","4,38","EUR","15.May.2024"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","5 504 830,58","0,12","5 504 830,58","5 400 000,00","5 400 000,00","99,28","United Kingdom","-","0,99","04.Nov.2027","2,75","EUR","04.Nov.2024"
"V","VISA INC","Other","Fixed Income","5 497 858,90","0,12","5 497 858,90","5 550 000,00","5 550 000,00","98,07","United States","-","1,51","15.May.2028","2,25","EUR","15.May.2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","5 496 514,97","0,12","5 496 514,97","5 200 000,00","5 200 000,00","103,25","Spain","-","1,96","30.May.2034","6,13","EUR","30.May.2023"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","5 442 928,49","0,11","5 442 928,49","5 400 000,00","5 400 000,00","99,57","Germany","-","0,24","20.Jan.2027","1,63","EUR","20.Jan.2020"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","5 441 812,39","0,11","5 441 812,39","5 200 000,00","5 200 000,00","100,76","Sweden","-","1,91","13.Nov.2028","4,13","EUR","13.Nov.2023"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","5 440 166,26","0,11","5 440 166,26","5 500 000,00","5 500 000,00","98,62","Germany","-","0,53","06.May.2027","0,63","EUR","06.Nov.2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5 421 956,39","0,11","5 421 956,39","5 600 000,00","5 600 000,00","95,48","United States","-","1,96","02.Nov.2028","1,38","EUR","02.Nov.2016"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","5 409 346,03","0,11","5 409 346,03","5 400 000,00","5 400 000,00","99,47","Italy","-","0,23","18.Jan.2028","0,93","EUR","18.Jan.2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5 400 971,61","0,11","5 400 971,61","5 300 000,00","5 300 000,00","99,15","Spain","-","2,08","09.Jan.2030","3,50","EUR","09.Jan.2024"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","5 384 342,24","0,11","5 384 342,24","5 400 000,00","5 400 000,00","99,20","Germany","-","0,81","13.Aug.2028","2,63","EUR","13.Aug.2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","5 352 551,09","0,11","5 352 551,09","5 400 000,00","5 400 000,00","98,71","Netherlands","-","0,49","05.May.2028","0,88","EUR","05.May.2020"
"AAPL","APPLE INC","Other","Fixed Income","5 349 053,88","0,11","5 349 053,88","5 400 000,00","5 400 000,00","98,86","United States","-","0,89","17.Sept.2027","2,00","EUR","17.Sept.2015"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","5 338 630,04","0,11","5 338 630,04","5 200 000,00","5 200 000,00","99,80","Spain","-","2,10","17.Jan.2029","3,75","EUR","17.Jan.2024"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","5 332 189,98","0,11","5 332 189,98","5 350 000,00","5 350 000,00","99,38","Norway","-","0,24","18.Jan.2028","0,38","EUR","18.Jan.2022"
"T","AT&T INC","Communications","Fixed Income","5 281 477,49","0,11","5 281 477,49","5 500 000,00","5 500 000,00","95,71","United States","-","2,73","05.Sept.2029","2,35","EUR","03.Dec.2018"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","5 278 369,82","0,11","5 278 369,82","5 300 000,00","5 300 000,00","98,94","France","-","0,52","03.May.2027","1,38","EUR","03.May.2017"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","5 277 678,83","0,11","5 277 678,83","5 600 000,00","5 600 000,00","93,61","United States","-","2,46","09.May.2030","1,38","EUR","09.May.2019"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","5 276 125,33","0,11","5 276 125,33","5 250 000,00","5 250 000,00","99,51","Netherlands","-","0,28","03.Feb.2027","1,38","EUR","03.Feb.2015"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","5 272 974,82","0,11","5 272 974,82","5 050 000,00","5 050 000,00","101,16","United Kingdom","-","1,24","16.Feb.2029","4,77","EUR","16.May.2023"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","5 270 659,94","0,11","5 270 659,94","5 300 000,00","5 300 000,00","97,51","Germany","-","2,16","27.Jan.2029","2,63","EUR","27.Jan.2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5 261 609,81","0,11","5 261 609,81","5 500 000,00","5 500 000,00","94,50","France","-","2,33","25.Mar.2029","2,00","EUR","25.Mar.2019"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","5 246 166,14","0,11","5 246 166,14","5 500 000,00","5 500 000,00","95,19","France","-","1,59","05.Jun.2028","0,50","EUR","05.Jun.2020"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","5 239 034,56","0,11","5 239 034,56","5 225 000,00","5 225 000,00","99,03","Finland","-","2,50","11.Jun.2029","3,38","EUR","11.Jun.2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","5 237 255,59","0,11","5 237 255,59","5 300 000,00","5 300 000,00","98,51","Spain","-","0,57","26.May.2028","0,75","EUR","26.May.2021"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","5 227 891,90","0,11","5 227 891,90","5 100 000,00","5 100 000,00","99,62","Germany","-","2,08","15.Jan.2030","3,75","EUR","15.Jan.2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","5 212 054,07","0,11","5 212 054,07","5 475 000,00","5 475 000,00","94,31","United States","-","2,22","07.Feb.2029","1,25","EUR","07.Feb.2022"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","5 138 649,32","0,11","5 138 649,32","5 100 000,00","5 100 000,00","98,95","Canada","-","2,35","17.Apr.2029","3,50","EUR","17.Apr.2024"
"MS","MORGAN STANLEY","Banking","Fixed Income","5 135 523,74","0,11","5 135 523,74","4 850 000,00","4 850 000,00","101,10","United States","-","0,94","25.Oct.2028","4,81","EUR","25.Oct.2022"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","5 131 316,02","0,11","5 131 316,02","5 100 000,00","5 100 000,00","99,85","Netherlands","-","1,73","12.Aug.2029","3,88","EUR","12.Feb.2024"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","5 123 423,22","0,11","5 123 423,22","5 300 000,00","5 300 000,00","96,57","Finland","-","1,05","16.Nov.2027","0,10","EUR","16.Nov.2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","5 119 543,74","0,11","5 119 543,74","5 200 000,00","5 200 000,00","97,81","France","-","2,69","28.Aug.2034","4,16","EUR","28.Aug.2024"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","5 119 175,66","0,11","5 119 175,66","5 350 000,00","5 350 000,00","95,52","Norway","-","1,34","23.Feb.2029","0,25","EUR","23.Feb.2021"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","5 110 092,99","0,11","5 110 092,99","5 200 000,00","5 200 000,00","97,23","Italy","-","1,37","20.Mar.2028","1,75","EUR","20.Mar.2018"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","5 104 618,38","0,11","5 104 618,38","4 900 000,00","4 900 000,00","100,76","Netherlands","-","1,03","22.Feb.2033","5,13","EUR","22.Nov.2022"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","5 102 645,70","0,11","5 102 645,70","5 000 000,00","5 000 000,00","99,03","France","-","2,08","11.Jan.2029","3,88","EUR","11.Jan.2024"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI RegS","Healthcare","Fixed Income","5 100 187,94","0,11","5 100 187,94","5 000 000,00","5 000 000,00","99,93","Japan","-","0,08","21.Nov.2026","2,25","EUR","21.Nov.2018"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","5 099 523,19","0,11","5 099 523,19","5 100 000,00","5 100 000,00","99,29","United States","-","0,37","09.Mar.2027","1,13","EUR","09.Mar.2015"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","5 095 840,03","0,11","5 095 840,03","5 200 000,00","5 200 000,00","97,89","Spain","-","0,88","15.Sept.2027","1,00","EUR","15.Sept.2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","5 094 782,56","0,11","5 094 782,56","5 100 000,00","5 100 000,00","99,34","France","-","0,25","25.Jan.2027","0,75","EUR","23.Jan.2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","5 093 675,55","0,11","5 093 675,55","5 200 000,00","5 200 000,00","96,42","France","-","2,12","15.Jan.2029","2,00","EUR","15.Jan.2019"
"AYVFP","AYVENS SA RegS","Financial Other","Fixed Income","5 085 661,89","0,11","5 085 661,89","5 000 000,00","5 000 000,00","101,49","France","-","1,88","06.Oct.2028","4,88","EUR","06.Oct.2023"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","5 085 776,95","0,11","5 085 776,95","5 050 000,00","5 050 000,00","99,46","Ireland","-","0,42","04.Apr.2028","2,25","EUR","04.Apr.2022"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","5 061 798,86","0,11","5 061 798,86","5 300 000,00","5 300 000,00","94,59","Sweden","-","2,26","23.Feb.2029","1,38","EUR","23.Feb.2022"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","5 050 489,19","0,11","5 050 489,19","5 350 000,00","5 350 000,00","94,28","United States","-","1,77","08.Aug.2029","0,58","EUR","08.Aug.2019"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5 045 162,07","0,11","5 045 162,07","5 100 000,00","5 100 000,00","98,55","Spain","-","0,66","23.Jun.2027","1,13","EUR","23.Jun.2020"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","5 042 417,00","0,11","5 042 417,00","4 900 000,00","4 900 000,00","100,67","Belgium","-","2,30","19.Apr.2030","4,38","EUR","19.Apr.2023"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","5 033 977,27","0,11","5 033 977,27","5 100 000,00","5 100 000,00","97,59","Switzerland","-","2,51","15.Jun.2030","3,13","EUR","15.Jun.2022"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","5 033 391,64","0,11","5 033 391,64","5 070 000,00","5 070 000,00","99,02","United States","-","0,35","24.Feb.2028","0,39","EUR","24.Feb.2020"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","5 031 628,44","0,11","5 031 628,44","5 200 000,00","5 200 000,00","95,72","France","-","2,37","15.Apr.2029","2,00","EUR","15.Apr.2020"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","5 022 445,21","0,11","5 022 445,21","5 100 000,00","5 100 000,00","98,27","Spain","-","0,82","21.Aug.2027","1,20","EUR","21.May.2020"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","5 019 849,78","0,11","5 019 849,78","5 050 000,00","5 050 000,00","97,39","United Kingdom","-","2,27","16.Feb.2030","2,96","EUR","16.Feb.2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5 015 688,88","0,11","5 015 688,88","5 300 000,00","5 300 000,00","93,89","France","-","2,28","24.Feb.2029","1,13","EUR","24.Feb.2022"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","5 013 393,39","0,11","5 013 393,39","5 100 000,00","5 100 000,00","97,23","Netherlands","-","1,19","11.Jan.2028","1,38","EUR","05.Dec.2017"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","5 007 262,31","0,11","5 007 262,31","4 900 000,00","4 900 000,00","99,91","Germany","-","2,26","04.Apr.2030","4,13","EUR","04.Apr.2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","5 006 305,41","0,11","5 006 305,41","4 900 000,00","4 900 000,00","99,57","France","-","1,21","25.Jan.2028","3,50","EUR","25.Jan.2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","5 003 223,36","0,11","5 003 223,36","5 300 000,00","5 300 000,00","94,22","France","-","1,62","12.Jun.2029","0,50","EUR","12.Jan.2021"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","4 991 570,90","0,11","4 991 570,90","5 300 000,00","5 300 000,00","94,11","United Kingdom","-","1,86","14.Sept.2029","0,67","EUR","14.Sept.2021"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","4 987 124,45","0,11","4 987 124,45","4 900 000,00","4 900 000,00","100,47","Sweden","-","0,67","29.Jun.2027","4,13","EUR","29.Jun.2023"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","4 987 124,69","0,11","4 987 124,69","4 900 000,00","4 900 000,00","98,77","Denmark","-","1,88","06.Nov.2028","3,13","EUR","06.Nov.2024"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","4 979 012,96","0,10","4 979 012,96","5 300 000,00","5 300 000,00","93,89","United Kingdom","-","1,90","24.Sept.2029","0,64","EUR","24.Sept.2021"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","4 978 698,78","0,10","4 978 698,78","4 925 000,00","4 925 000,00","99,44","Australia","-","2,46","04.Jun.2034","4,27","EUR","04.Jun.2024"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","4 971 530,15","0,10","4 971 530,15","4 850 000,00","4 850 000,00","99,59","Germany","-","0,98","02.Nov.2027","3,00","EUR","02.Feb.2024"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","4 970 926,83","0,10","4 970 926,83","5 200 000,00","5 200 000,00","94,94","United States","-","2,47","17.May.2029","1,50","EUR","17.May.2017"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4 970 573,41","0,10","4 970 573,41","4 800 000,00","4 800 000,00","100,58","France","-","2,17","02.Mar.2030","4,63","EUR","02.Mar.2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4 957 810,14","0,10","4 957 810,14","4 800 000,00","4 800 000,00","100,22","Netherlands","-","1,18","16.Jan.2028","4,00","EUR","16.Jan.2023"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","4 956 357,94","0,10","4 956 357,94","4 950 000,00","4 950 000,00","99,79","Germany","-","0,88","15.Sept.2027","3,25","EUR","15.May.2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","4 947 139,63","0,10","4 947 139,63","4 775 000,00","4 775 000,00","100,57","Italy","-","1,24","16.Feb.2029","4,45","EUR","16.Feb.2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4 936 062,13","0,10","4 936 062,13","4 900 000,00","4 900 000,00","99,93","France","-","0,75","28.Jul.2027","3,38","EUR","28.Nov.2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4 925 845,60","0,10","4 925 845,60","4 800 000,00","4 800 000,00","99,76","France","-","1,21","26.Jan.2028","3,88","EUR","26.Jan.2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","4 921 390,33","0,10","4 921 390,33","4 800 000,00","4 800 000,00","100,60","Finland","-","1,47","05.May.2028","4,13","EUR","05.May.2023"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","4 921 176,88","0,10","4 921 176,88","4 850 000,00","4 850 000,00","99,99","United States","-","0,02","29.Oct.2026","1,50","EUR","29.Apr.2016"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","4 919 708,72","0,10","4 919 708,72","4 900 000,00","4 900 000,00","99,93","Spain","-","2,73","07.Sept.2029","3,75","EUR","07.Sept.2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","4 918 092,50","0,10","4 918 092,50","5 143 000,00","5 143 000,00","95,00","United States","-","2,50","23.May.2029","1,50","EUR","23.May.2017"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","4 912 994,68","0,10","4 912 994,68","5 100 000,00","5 100 000,00","95,98","Spain","-","1,26","09.Feb.2029","0,50","EUR","09.Feb.2021"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","4 912 137,56","0,10","4 912 137,56","4 900 000,00","4 900 000,00","99,05","United States","-","1,53","24.May.2028","2,88","EUR","24.May.2013"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","4 909 781,97","0,10","4 909 781,97","4 900 000,00","4 900 000,00","99,33","Sweden","-","0,58","25.May.2027","2,10","EUR","25.May.2022"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","4 902 908,32","0,10","4 902 908,32","4 900 000,00","4 900 000,00","99,74","France","-","0,90","19.Sept.2027","3,38","EUR","19.Sept.2022"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","4 902 046,63","0,10","4 902 046,63","5 200 000,00","5 200 000,00","93,78","Finland","-","1,98","02.Nov.2028","0,50","EUR","02.Nov.2021"
"NEXIIM","NEXI SPA RegS","Other","Fixed Income","4 901 015,73","0,10","4 901 015,73","5 100 000,00","5 100 000,00","95,08","Italy","-","2,17","30.Apr.2029","2,13","EUR","29.Apr.2021"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","4 900 515,70","0,10","4 900 515,70","5 000 000,00","5 000 000,00","97,93","Finland","-","0,92","27.Sept.2027","1,13","EUR","27.Sept.2017"
"SAPGR","SAP SE RegS","Other","Fixed Income","4 897 451,11","0,10","4 897 451,11","5 000 000,00","5 000 000,00","97,17","Germany","-","1,34","10.Mar.2028","1,25","EUR","10.Dec.2018"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","4 895 466,28","0,10","4 895 466,28","4 900 000,00","4 900 000,00","98,48","Germany","-","2,43","13.May.2029","3,20","EUR","13.May.2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","4 892 023,66","0,10","4 892 023,66","4 800 000,00","4 800 000,00","99,16","Germany","-","1,94","22.Nov.2028","3,00","EUR","22.Feb.2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","4 891 263,70","0,10","4 891 263,70","5 300 000,00","5 300 000,00","92,21","United States","-","2,35","15.Mar.2029","0,13","EUR","18.Sept.2020"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","4 889 942,09","0,10","4 889 942,09","4 800 000,00","4 800 000,00","100,37","United States","-","1,54","12.Jun.2028","4,13","EUR","12.Jun.2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4 883 512,80","0,10","4 883 512,80","4 900 000,00","4 900 000,00","97,65","Netherlands","-","2,12","16.Jan.2029","2,63","EUR","16.Jan.2026"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","4 879 749,02","0,10","4 879 749,02","4 900 000,00","4 900 000,00","98,38","Canada","-","2,52","15.Jun.2030","3,38","EUR","15.Jun.2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4 876 949,99","0,10","4 876 949,99","4 800 000,00","4 800 000,00","100,38","France","-","1,66","13.Jul.2028","4,38","EUR","13.Jan.2023"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","4 872 325,73","0,10","4 872 325,73","4 875 000,00","4 875 000,00","98,55","Germany","-","2,44","19.May.2029","3,25","EUR","19.May.2026"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","4 870 747,22","0,10","4 870 747,22","5 000 000,00","5 000 000,00","96,79","Germany","-","1,51","11.May.2028","1,38","EUR","11.May.2016"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","4 864 233,42","0,10","4 864 233,42","5 000 000,00","5 000 000,00","96,61","Spain","-","1,21","14.Jan.2029","0,88","EUR","14.Jan.2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","4 849 794,27","0,10","4 849 794,27","4 700 000,00","4 700 000,00","100,17","Switzerland","-","1,05","13.Dec.2027","3,50","EUR","13.Mar.2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","4 846 261,53","0,10","4 846 261,53","4 700 000,00","4 700 000,00","101,80","Spain","-","1,65","19.Jul.2029","5,00","EUR","19.Jul.2023"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","4 836 108,27","0,10","4 836 108,27","4 800 000,00","4 800 000,00","99,51","Germany","-","1,04","23.Feb.2028","1,88","EUR","23.Feb.2022"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","4 823 255,73","0,10","4 823 255,73","4 750 000,00","4 750 000,00","100,93","Italy","-","0,86","06.Sept.2027","4,75","EUR","06.Sept.2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","4 812 773,80","0,10","4 812 773,80","4 750 000,00","4 750 000,00","99,53","Germany","-","1,33","10.Mar.2028","2,88","EUR","12.Mar.2013"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4 797 276,43","0,10","4 797 276,43","4 600 000,00","4 600 000,00","100,49","France","-","1,93","21.Nov.2028","4,13","EUR","21.Nov.2023"
"SAPGR","SAP SE RegS","Other","Fixed Income","4 782 563,92","0,10","4 782 563,92","4 800 000,00","4 800 000,00","98,47","Germany","-","2,47","03.Jun.2029","3,00","EUR","03.Jun.2026"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","4 782 097,74","0,10","4 782 097,74","4 650 000,00","4 650 000,00","100,40","Norway","-","1,34","14.Mar.2029","4,00","EUR","14.Mar.2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4 781 164,67","0,10","4 781 164,67","4 800 000,00","4 800 000,00","99,25","Spain","-","0,28","04.Feb.2027","0,50","EUR","04.Feb.2020"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","4 779 151,35","0,10","4 779 151,35","4 900 000,00","4 900 000,00","96,87","United States","-","1,60","12.Jun.2029","1,81","EUR","12.Jun.2018"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4 776 393,98","0,10","4 776 393,98","4 900 000,00","4 900 000,00","97,40","France","-","0,88","22.Sept.2028","0,88","EUR","22.Sept.2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4 769 279,66","0,10","4 769 279,66","4 900 000,00","4 900 000,00","97,26","France","-","0,85","01.Sept.2028","0,50","EUR","01.Sept.2020"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","4 752 201,04","0,10","4 752 201,04","4 900 000,00","4 900 000,00","96,42","Spain","-","1,58","08.Jun.2028","1,50","EUR","08.Jun.2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","4 744 439,31","0,10","4 744 439,31","4 900 000,00","4 900 000,00","96,70","United States","-","1,02","05.Nov.2027","0,13","EUR","06.May.2021"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","4 729 731,24","0,10","4 729 731,24","4 800 000,00","4 800 000,00","97,65","Australia","-","1,54","24.May.2028","2,13","EUR","24.May.2022"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","4 707 336,70","0,10","4 707 336,70","4 805 000,00","4 805 000,00","96,92","Finland","-","2,47","23.May.2029","2,50","EUR","23.May.2022"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","4 704 057,95","0,10","4 704 057,95","4 500 000,00","4 500 000,00","101,74","Italy","-","2,08","16.Apr.2034","5,38","EUR","16.Jan.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4 703 720,32","0,10","4 703 720,32","4 600 000,00","4 600 000,00","101,41","France","-","1,77","28.Aug.2033","5,50","EUR","28.Aug.2023"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","4 701 834,13","0,10","4 701 834,13","4 700 000,00","4 700 000,00","98,96","Canada","-","2,55","10.Jul.2030","3,75","EUR","10.Jul.2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4 701 942,05","0,10","4 701 942,05","4 800 000,00","4 800 000,00","96,91","France","-","2,48","30.May.2029","2,63","EUR","30.May.2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","4 700 709,83","0,10","4 700 709,83","5 000 000,00","5 000 000,00","93,95","Japan","-","1,84","06.Sept.2029","0,47","EUR","06.Sept.2021"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","4 698 324,05","0,10","4 698 324,05","4 600 000,00","4 600 000,00","99,11","Germany","-","1,95","17.Nov.2028","3,25","EUR","17.May.2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","4 697 569,85","0,10","4 697 569,85","4 600 000,00","4 600 000,00","99,83","Sweden","-","1,27","17.Feb.2028","3,38","EUR","17.Feb.2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4 694 987,39","0,10","4 694 987,39","4 700 000,00","4 700 000,00","99,43","Netherlands","-","0,23","15.Jan.2027","0,60","EUR","15.Jan.2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4 677 436,12","0,10","4 677 436,12","4 900 000,00","4 900 000,00","95,37","France","-","1,30","18.Feb.2028","0,13","EUR","18.Feb.2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4 670 130,97","0,10","4 670 130,97","4 600 000,00","4 600 000,00","99,77","France","-","0,22","11.Jan.2027","2,25","EUR","11.Aug.2016"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","4 666 026,09","0,10","4 666 026,09","5 000 000,00","5 000 000,00","92,81","United Kingdom","-","2,28","26.Feb.2030","0,78","EUR","26.Feb.2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4 661 028,89","0,10","4 661 028,89","4 600 000,00","4 600 000,00","100,12","France","-","1,63","11.Jul.2029","4,25","EUR","11.Jan.2023"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","4 659 227,65","0,10","4 659 227,65","4 800 000,00","4 800 000,00","96,62","France","-","1,60","13.Jun.2028","1,25","EUR","13.Jun.2016"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","4 640 728,54","0,10","4 640 728,54","4 600 000,00","4 600 000,00","99,63","Germany","-","0,53","16.May.2027","2,88","EUR","16.Nov.2021"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","4 639 535,10","0,10","4 639 535,10","4 700 000,00","4 700 000,00","98,49","Finland","-","0,55","14.May.2027","0,50","EUR","14.May.2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4 627 266,84","0,10","4 627 266,84","4 700 000,00","4 700 000,00","98,25","France","-","0,60","30.May.2028","0,50","EUR","30.Nov.2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4 623 546,77","0,10","4 623 546,77","4 500 000,00","4 500 000,00","99,99","Spain","-","0,58","09.Jan.2028","3,50","EUR","09.Jan.2024"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","4 606 154,34","0,10","4 606 154,34","4 600 000,00","4 600 000,00","98,67","Netherlands","-","2,42","12.May.2029","3,25","EUR","12.May.2026"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","4 600 772,98","0,10","4 600 772,98","4 600 000,00","4 600 000,00","99,19","United States","-","0,49","25.Apr.2028","1,66","EUR","25.Apr.2018"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","4 597 619,49","0,10","4 597 619,49","4 600 000,00","4 600 000,00","98,77","United Kingdom","-","1,57","07.Jun.2028","3,13","EUR","07.Jun.2016"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","4 594 524,87","0,10","4 594 524,87","4 600 000,00","4 600 000,00","98,48","United States","-","2,39","05.May.2029","3,00","EUR","05.May.2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","4 577 424,07","0,10","4 577 424,07","5 000 000,00","5 000 000,00","91,53","Germany","-","2,82","05.Sept.2029","0,13","EUR","05.Sept.2019"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","4 574 198,41","0,10","4 574 198,41","4 600 000,00","4 600 000,00","97,66","United States","-","2,20","18.Feb.2029","2,63","EUR","18.Feb.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","4 572 548,00","0,10","4 572 548,00","4 850 000,00","4 850 000,00","94,19","United States","-","1,68","07.Jul.2028","0,30","EUR","09.Jul.2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","4 572 738,47","0,10","4 572 738,47","4 900 000,00","4 900 000,00","93,15","Germany","-","2,29","20.Feb.2029","0,25","EUR","20.Feb.2020"
"AAPL","APPLE INC","Other","Fixed Income","4 566 780,00","0,10","4 566 780,00","4 500 000,00","4 500 000,00","99,94","United States","-","0,05","10.Nov.2026","1,63","EUR","10.Nov.2014"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","4 564 199,48","0,10","4 564 199,48","4 500 000,00","4 500 000,00","99,07","Denmark","-","2,08","21.Jan.2029","3,13","EUR","21.May.2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","4 560 129,58","0,10","4 560 129,58","4 400 000,00","4 400 000,00","102,03","Denmark","-","2,46","21.Jun.2030","4,75","EUR","21.Jun.2023"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","4 554 071,73","0,10","4 554 071,73","4 900 000,00","4 900 000,00","92,63","France","-","2,62","03.Jul.2029","1,00","EUR","28.May.2019"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","4 552 054,18","0,10","4 552 054,18","5 000 000,00","5 000 000,00","91,00","France","-","2,85","16.Sept.2029","0,38","EUR","16.Sept.2019"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","4 552 446,28","0,10","4 552 446,28","4 600 000,00","4 600 000,00","97,89","Germany","-","2,46","27.May.2029","2,63","EUR","27.May.2025"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","4 550 253,26","0,10","4 550 253,26","4 550 000,00","4 550 000,00","99,36","United Kingdom","-","0,63","28.Jan.2028","0,88","EUR","10.Jan.2022"
"C","CITIGROUP INC","Banking","Fixed Income","4 546 123,76","0,10","4 546 123,76","4 700 000,00","4 700 000,00","96,72","United States","-","2,86","22.Oct.2030","2,93","EUR","22.Oct.2025"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","4 542 740,33","0,10","4 542 740,33","4 700 000,00","4 700 000,00","95,94","France","-","2,55","29.Jun.2029","2,25","EUR","24.May.2022"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","4 542 909,32","0,10","4 542 909,32","4 650 000,00","4 650 000,00","97,60","United States","-","0,82","24.Aug.2028","0,58","EUR","24.May.2021"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4 540 916,49","0,10","4 540 916,49","4 600 000,00","4 600 000,00","97,65","Netherlands","-","2,50","04.Jun.2029","2,75","EUR","04.Jun.2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","4 539 477,08","0,10","4 539 477,08","4 700 000,00","4 700 000,00","95,48","Spain","-","2,28","12.Mar.2029","1,79","EUR","12.Mar.2019"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4 539 182,31","0,10","4 539 182,31","4 500 000,00","4 500 000,00","100,52","United States","-","2,65","21.Sept.2029","4,00","EUR","21.Sept.2022"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","4 528 036,74","0,10","4 528 036,74","4 550 000,00","4 550 000,00","98,39","Germany","-","1,53","20.May.2028","2,63","EUR","20.May.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4 527 404,78","0,10","4 527 404,78","4 700 000,00","4 700 000,00","95,95","France","-","1,69","16.Jul.2028","1,38","EUR","16.Jul.2018"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","4 526 223,62","0,10","4 526 223,62","4 550 000,00","4 550 000,00","97,72","Japan","-","2,27","16.Mar.2029","2,91","EUR","16.Jul.2025"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","4 514 959,70","0,10","4 514 959,70","4 500 000,00","4 500 000,00","99,41","Germany","-","0,69","06.Jul.2047","3,10","EUR","13.Jan.2017"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","4 509 483,59","0,10","4 509 483,59","4 400 000,00","4 400 000,00","100,04","Spain","-","0,30","10.Feb.2027","3,50","EUR","10.Feb.2017"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4 507 657,53","0,09","4 507 657,53","4 850 000,00","4 850 000,00","92,54","United States","-","2,48","09.May.2029","0,88","EUR","09.Nov.2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4 500 372,23","0,09","4 500 372,23","4 500 000,00","4 500 000,00","99,15","France","-","0,50","26.Apr.2027","1,75","EUR","26.Apr.2022"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","4 492 852,96","0,09","4 492 852,96","4 400 000,00","4 400 000,00","99,43","France","-","1,12","17.Jan.2028","3,50","EUR","17.Jan.2025"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","4 483 146,99","0,09","4 483 146,99","4 600 000,00","4 600 000,00","95,97","United States","-","1,93","26.Oct.2028","1,50","EUR","26.Oct.2016"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","4 478 450,28","0,09","4 478 450,28","4 800 000,00","4 800 000,00","93,27","Germany","-","1,83","01.Sept.2028","0,25","EUR","01.Sept.2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4 466 291,46","0,09","4 466 291,46","4 700 000,00","4 700 000,00","93,77","France","-","2,19","02.Feb.2034","1,75","EUR","02.Feb.2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4 462 960,31","0,09","4 462 960,31","4 500 000,00","4 500 000,00","97,68","Spain","-","1,26","08.Feb.2028","2,13","EUR","08.Feb.2018"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","4 453 551,53","0,09","4 453 551,53","4 300 000,00","4 300 000,00","100,14","Norway","-","1,03","23.Nov.2027","3,75","EUR","23.Jan.2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4 450 801,63","0,09","4 450 801,63","4 400 000,00","4 400 000,00","100,83","France","-","1,85","28.Sept.2029","4,75","EUR","28.Sept.2023"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","4 448 658,81","0,09","4 448 658,81","4 300 000,00","4 300 000,00","101,30","Italy","-","0,62","14.Jun.2028","6,00","EUR","14.Jun.2023"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","4 445 086,72","0,09","4 445 086,72","4 250 000,00","4 250 000,00","100,93","Australia","-","1,22","03.Feb.2033","5,10","EUR","03.Feb.2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","4 442 852,19","0,09","4 442 852,19","4 350 000,00","4 350 000,00","100,36","Sweden","-","1,49","09.May.2028","3,88","EUR","09.May.2023"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","4 435 601,99","0,09","4 435 601,99","4 200 000,00","4 200 000,00","101,25","Ireland","-","1,87","13.Nov.2029","4,63","EUR","13.Nov.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4 433 354,71","0,09","4 433 354,71","4 800 000,00","4 800 000,00","92,14","United States","-","2,36","22.Mar.2029","0,38","EUR","22.Mar.2021"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","4 420 776,00","0,09","4 420 776,00","4 300 000,00","4 300 000,00","99,92","France","-","1,20","24.Jan.2028","3,88","EUR","24.Jan.2024"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","4 411 395,74","0,09","4 411 395,74","4 500 000,00","4 500 000,00","96,85","Germany","-","1,24","31.Jan.2028","1,63","EUR","31.Jan.2018"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","4 410 445,23","0,09","4 410 445,23","4 695 000,00","4 695 000,00","93,90","Switzerland","-","1,83","01.Sept.2028","0,25","EUR","01.Sept.2021"
"WMT","WALMART INC RegS","Consumer Cyclical","Fixed Income","4 399 348,31","0,09","4 399 348,31","4 225 000,00","4 225 000,00","103,70","United States","-","2,74","21.Sept.2029","4,88","EUR","21.Sept.2009"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","4 394 552,56","0,09","4 394 552,56","4 300 000,00","4 300 000,00","101,27","Sweden","-","2,63","16.Aug.2034","5,00","EUR","16.Aug.2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Banking","Fixed Income","4 390 079,56","0,09","4 390 079,56","4 400 000,00","4 400 000,00","99,39","Spain","-","0,22","14.Jan.2027","0,50","EUR","14.Jan.2020"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","4 388 052,52","0,09","4 388 052,52","4 443 000,00","4 443 000,00","97,97","Germany","-","2,62","22.Jul.2029","3,13","EUR","22.Jan.2025"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","4 386 351,88","0,09","4 386 351,88","4 500 000,00","4 500 000,00","96,92","United States","-","1,08","01.Dec.2027","0,63","EUR","12.Nov.2019"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","4 382 474,21","0,09","4 382 474,21","4 500 000,00","4 500 000,00","96,11","Spain","-","2,31","29.Mar.2029","2,25","EUR","30.Jun.2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4 374 237,57","0,09","4 374 237,57","4 400 000,00","4 400 000,00","99,08","France","-","0,33","19.Feb.2028","0,50","EUR","19.Feb.2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4 372 755,88","0,09","4 372 755,88","4 200 000,00","4 200 000,00","100,38","France","-","1,01","16.Nov.2027","4,00","EUR","16.Nov.2022"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","4 369 062,97","0,09","4 369 062,97","4 600 000,00","4 600 000,00","94,79","France","-","1,47","20.Apr.2028","0,38","EUR","20.Apr.2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4 367 782,24","0,09","4 367 782,24","4 600 000,00","4 600 000,00","94,74","Spain","-","1,37","24.Jun.2029","0,63","EUR","24.Jun.2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4 365 966,74","0,09","4 365 966,74","4 500 000,00","4 500 000,00","96,39","France","-","1,54","23.May.2028","1,50","EUR","23.Nov.2017"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","4 358 915,96","0,09","4 358 915,96","4 300 000,00","4 300 000,00","100,71","Italy","-","0,84","29.Aug.2027","4,38","EUR","29.Aug.2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","4 349 581,42","0,09","4 349 581,42","4 100 000,00","4 100 000,00","102,18","Germany","-","2,04","18.Jan.2030","5,13","EUR","18.Jan.2023"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","4 348 958,20","0,09","4 348 958,20","4 300 000,00","4 300 000,00","99,15","Japan","-","2,31","06.Apr.2029","3,67","EUR","08.Apr.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","4 341 577,46","0,09","4 341 577,46","4 300 000,00","4 300 000,00","100,52","United States","-","2,73","13.Sept.2029","4,05","EUR","13.Mar.2023"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","4 335 367,65","0,09","4 335 367,65","4 200 000,00","4 200 000,00","100,44","Switzerland","-","0,76","17.Mar.2028","4,63","EUR","17.Mar.2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","4 331 961,67","0,09","4 331 961,67","4 550 000,00","4 550 000,00","94,97","Italy","-","1,67","05.Jul.2029","0,80","EUR","05.Jul.2021"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","4 321 216,27","0,09","4 321 216,27","4 600 000,00","4 600 000,00","93,93","United States","-","1,95","15.Oct.2028","0,38","EUR","29.Sept.2020"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","4 318 233,23","0,09","4 318 233,23","4 300 000,00","4 300 000,00","100,11","United States","-","0,87","22.Sept.2028","3,71","EUR","22.Sept.2022"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","4 311 629,10","0,09","4 311 629,10","4 300 000,00","4 300 000,00","99,59","Netherlands","-","1,53","24.Aug.2033","4,13","EUR","24.Aug.2022"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","4 310 717,70","0,09","4 310 717,70","4 300 000,00","4 300 000,00","99,01","France","-","1,46","19.May.2028","2,88","EUR","19.May.2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","4 301 537,80","0,09","4 301 537,80","4 400 000,00","4 400 000,00","96,94","France","-","1,37","20.Mar.2028","1,38","EUR","20.Mar.2018"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4 292 703,73","0,09","4 292 703,73","4 300 000,00","4 300 000,00","99,34","France","-","0,26","12.Jan.2028","0,63","EUR","12.Jan.2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4 292 094,18","0,09","4 292 094,18","4 500 000,00","4 500 000,00","94,32","France","-","2,30","15.Mar.2029","1,75","EUR","15.Mar.2019"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","4 292 443,40","0,09","4 292 443,40","4 100 000,00","4 100 000,00","100,11","Netherlands","-","0,06","14.Nov.2027","4,88","EUR","14.Nov.2022"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","4 277 172,65","0,09","4 277 172,65","4 250 000,00","4 250 000,00","100,29","United States","-","0,85","20.Sept.2027","3,88","EUR","20.Sept.2022"
"V","VISA INC","Other","Fixed Income","4 264 450,78","0,09","4 264 450,78","4 400 000,00","4 400 000,00","96,21","United States","-","2,53","15.Jun.2029","2,00","EUR","01.Jun.2022"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","4 261 127,08","0,09","4 261 127,08","4 400 000,00","4 400 000,00","95,67","United States","-","1,95","30.Oct.2028","1,20","EUR","30.Oct.2018"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4 258 995,61","0,09","4 258 995,61","4 700 000,00","4 700 000,00","90,58","Netherlands","-","2,86","23.Sept.2029","0,50","EUR","23.Sept.2021"
"VTRS","UPJOHN FINANCE BV RegS","Healthcare","Fixed Income","4 258 445,82","0,09","4 258 445,82","4 300 000,00","4 300 000,00","98,58","United States","-","0,66","23.Jun.2027","1,36","EUR","23.Jun.2020"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","4 233 674,10","0,09","4 233 674,10","4 200 000,00","4 200 000,00","99,88","Italy","-","0,07","19.Nov.2026","1,00","EUR","19.Nov.2019"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","4 233 227,55","0,09","4 233 227,55","4 300 000,00","4 300 000,00","97,51","Germany","-","1,04","15.Nov.2027","1,00","EUR","15.Nov.2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","4 231 689,97","0,09","4 231 689,97","4 100 000,00","4 100 000,00","100,18","United States","-","1,17","12.Jan.2028","3,90","EUR","12.Jan.2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","4 228 365,85","0,09","4 228 365,85","4 050 000,00","4 050 000,00","100,02","United Kingdom","-","0,03","01.Nov.2026","4,50","EUR","01.Nov.2023"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","4 226 082,91","0,09","4 226 082,91","4 300 000,00","4 300 000,00","97,32","United States","-","1,37","21.Mar.2028","1,63","EUR","21.Mar.2018"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","4 220 334,55","0,09","4 220 334,55","4 200 000,00","4 200 000,00","100,03","Japan","-","0,86","05.Sept.2027","3,49","EUR","05.Sept.2022"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","4 212 426,04","0,09","4 212 426,04","4 225 000,00","4 225 000,00","99,18","United States","-","2,71","28.Aug.2029","3,40","EUR","28.Aug.2026"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","4 212 643,51","0,09","4 212 643,51","4 300 000,00","4 300 000,00","97,45","United Kingdom","-","2,68","24.Aug.2030","3,13","EUR","24.Aug.2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4 207 576,09","0,09","4 207 576,09","4 300 000,00","4 300 000,00","97,78","France","-","0,70","08.Jul.2027","0,25","EUR","08.Jul.2021"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","4 206 812,17","0,09","4 206 812,17","4 200 000,00","4 200 000,00","99,97","France","-","0,84","04.Oct.2027","3,75","EUR","04.Apr.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4 206 016,15","0,09","4 206 016,15","4 500 000,00","4 500 000,00","93,42","France","-","1,90","21.Sept.2029","0,50","EUR","21.Sept.2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","4 198 837,80","0,09","4 198 837,80","4 055 000,00","4 055 000,00","100,60","United States","-","2,09","15.Feb.2029","4,30","EUR","15.Feb.2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","4 187 215,81","0,09","4 187 215,81","4 200 000,00","4 200 000,00","98,80","Italy","-","1,67","16.Jul.2029","3,30","EUR","16.Jan.2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","4 182 275,64","0,09","4 182 275,64","4 200 000,00","4 200 000,00","97,91","Italy","-","1,01","31.Dec.2079","2,38","EUR","09.Feb.2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4 180 139,75","0,09","4 180 139,75","4 100 000,00","4 100 000,00","99,88","France","-","0,30","12.Feb.2027","3,00","EUR","13.Nov.2024"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","4 177 788,26","0,09","4 177 788,26","4 100 000,00","4 100 000,00","100,71","Norway","-","0,75","19.Jul.2028","4,50","EUR","19.Jul.2023"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","4 177 501,77","0,09","4 177 501,77","4 250 000,00","4 250 000,00","98,15","Australia","-","0,86","05.Sept.2027","1,13","EUR","05.Sept.2017"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","4 163 662,90","0,09","4 163 662,90","4 150 000,00","4 150 000,00","99,35","United Kingdom","-","0,51","28.Apr.2027","2,00","EUR","28.Apr.2022"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","4 156 617,71","0,09","4 156 617,71","4 200 000,00","4 200 000,00","98,90","United States","-","1,86","15.Oct.2028","3,00","EUR","21.Sept.2022"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","4 147 821,98","0,09","4 147 821,98","4 100 000,00","4 100 000,00","99,05","United States","-","2,17","08.Mar.2029","3,38","EUR","27.Feb.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4 147 646,46","0,09","4 147 646,46","4 100 000,00","4 100 000,00","98,85","France","-","1,26","26.Jan.2029","3,13","EUR","26.Sept.2024"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","4 134 615,39","0,09","4 134 615,39","4 125 000,00","4 125 000,00","98,95","Netherlands","-","2,49","16.Jun.2029","3,63","EUR","16.Jun.2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","4 128 490,21","0,09","4 128 490,21","4 000 000,00","4 000 000,00","100,59","France","-","0,43","30.Mar.2027","4,63","EUR","30.Mar.2012"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","4 123 924,04","0,09","4 123 924,04","4 100 000,00","4 100 000,00","99,60","Canada","-","0,64","15.Jun.2027","2,75","EUR","15.Jun.2022"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","4 121 871,35","0,09","4 121 871,35","4 443 000,00","4 443 000,00","92,41","China","-","2,64","13.Jul.2029","1,29","EUR","13.Jul.2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","4 119 485,99","0,09","4 119 485,99","4 300 000,00","4 300 000,00","95,57","United States","-","1,51","06.May.2028","0,50","EUR","06.May.2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4 115 887,99","0,09","4 115 887,99","4 400 000,00","4 400 000,00","93,42","France","-","1,82","31.Aug.2033","0,88","EUR","31.Aug.2021"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","4 110 886,92","0,09","4 110 886,92","4 100 000,00","4 100 000,00","97,92","Netherlands","-","2,00","01.Dec.2028","2,63","EUR","01.Dec.2025"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","4 106 591,32","0,09","4 106 591,32","4 300 000,00","4 300 000,00","95,40","Germany","-","1,20","11.Jan.2028","0,13","EUR","11.Jan.2021"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","4 106 652,74","0,09","4 106 652,74","4 100 000,00","4 100 000,00","99,77","United States","-","2,72","15.Sept.2029","3,75","EUR","15.Sept.2026"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","4 104 968,75","0,09","4 104 968,75","3 950 000,00","3 950 000,00","100,63","United Kingdom","-","1,17","13.Jan.2028","4,25","EUR","13.Jan.2023"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","4 097 921,96","0,09","4 097 921,96","4 500 000,00","4 500 000,00","90,99","Switzerland","-","2,82","10.Sept.2029","0,65","EUR","10.Sept.2019"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","4 096 584,63","0,09","4 096 584,63","4 100 000,00","4 100 000,00","97,56","France","-","1,94","13.Nov.2028","2,50","EUR","13.Nov.2025"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","4 080 219,15","0,09","4 080 219,15","4 100 000,00","4 100 000,00","99,20","Greece","-","2,73","24.Sept.2030","4,00","EUR","24.Sept.2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","4 072 202,58","0,09","4 072 202,58","4 100 000,00","4 100 000,00","97,34","United States","-","1,95","17.Nov.2028","2,13","EUR","17.Nov.2016"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","4 064 080,74","0,09","4 064 080,74","4 200 000,00","4 200 000,00","96,37","Australia","-","1,69","17.Jul.2028","1,45","EUR","17.Jul.2018"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","4 062 148,98","0,09","4 062 148,98","4 025 000,00","4 025 000,00","99,73","Poland","-","0,62","16.Jun.2028","3,38","EUR","16.Jan.2025"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","4 057 599,50","0,09","4 057 599,50","4 050 000,00","4 050 000,00","99,58","Sweden","-","0,82","23.Aug.2032","3,63","EUR","23.Aug.2022"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","4 050 911,45","0,09","4 050 911,45","4 200 000,00","4 200 000,00","96,13","United States","-","1,33","01.Mar.2028","0,50","EUR","30.Sept.2019"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","4 051 155,39","0,09","4 051 155,39","4 400 000,00","4 400 000,00","91,93","United Kingdom","-","2,56","03.Jun.2029","0,38","EUR","03.Jun.2021"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","4 050 288,34","0,09","4 050 288,34","4 400 000,00","4 400 000,00","91,95","Germany","-","2,84","25.Sept.2049","1,30","EUR","25.Sept.2019"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4 039 363,70","0,09","4 039 363,70","4 200 000,00","4 200 000,00","96,07","France","-","1,11","09.Dec.2027","0,13","EUR","09.Dec.2020"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","4 039 472,03","0,09","4 039 472,03","3 900 000,00","3 900 000,00","101,69","Spain","-","1,52","07.Jun.2029","5,00","EUR","07.Jun.2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","4 036 576,71","0,09","4 036 576,71","4 100 000,00","4 100 000,00","97,29","United States","-","2,41","06.May.2029","2,50","EUR","06.May.2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","4 036 618,91","0,09","4 036 618,91","4 100 000,00","4 100 000,00","97,27","France","-","2,44","19.May.2029","2,75","EUR","19.May.2025"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","4 028 481,58","0,08","4 028 481,58","4 100 000,00","4 100 000,00","97,38","United States","-","2,52","23.Jun.2029","2,63","EUR","23.Jun.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","4 022 447,62","0,08","4 022 447,62","4 300 000,00","4 300 000,00","93,48","France","-","1,71","19.Jul.2028","0,25","EUR","19.Jan.2021"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","4 022 266,20","0,08","4 022 266,20","4 300 000,00","4 300 000,00","93,53","Sweden","-","1,84","06.Sept.2028","0,05","EUR","06.Sept.2021"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","4 019 156,28","0,08","4 019 156,28","4 000 000,00","4 000 000,00","100,22","Germany","-","2,68","28.Sept.2029","3,75","EUR","28.Sept.2023"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","4 007 216,41","0,08","4 007 216,41","4 000 000,00","4 000 000,00","99,71","Germany","-","0,83","27.Aug.2027","3,00","EUR","27.Aug.2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4 004 325,84","0,08","4 004 325,84","4 100 000,00","4 100 000,00","96,62","France","-","1,31","02.Mar.2029","1,63","EUR","02.Mar.2022"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","4 002 197,17","0,08","4 002 197,17","4 002 197,00","4 002 197,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","3 997 627,14","0,08","3 997 627,14","4 000 000,00","4 000 000,00","99,18","France","-","0,48","20.Apr.2027","1,50","EUR","20.Apr.2017"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3 996 346,69","0,08","3 996 346,69","4 200 000,00","4 200 000,00","94,62","Italy","-","2,60","04.Jul.2029","1,75","EUR","04.Jul.2019"
"NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","3 996 272,05","0,08","3 996 272,05","3 850 000,00","3 850 000,00","100,21","Netherlands","-","1,16","13.Jan.2048","4,63","EUR","13.Jan.2017"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","3 995 157,00","0,08","3 995 157,00","3 900 000,00","3 900 000,00","100,05","United States","-","0,25","06.Feb.2027","3,38","EUR","06.Feb.2023"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","3 987 333,80","0,08","3 987 333,80","4 000 000,00","4 000 000,00","97,63","Australia","-","2,12","16.Jan.2029","2,68","EUR","16.Jul.2025"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","3 985 768,75","0,08","3 985 768,75","3 950 000,00","3 950 000,00","100,38","United Kingdom","-","0,83","06.Sept.2028","4,07","EUR","06.Sept.2022"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3 981 093,86","0,08","3 981 093,86","4 200 000,00","4 200 000,00","94,74","France","-","1,91","05.Oct.2028","1,00","EUR","05.Oct.2016"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","3 980 159,61","0,08","3 980 159,61","4 050 000,00","4 050 000,00","98,12","Germany","-","0,69","05.Jul.2027","0,50","EUR","05.Jul.2019"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 974 696,18","0,08","3 974 696,18","4 000 000,00","4 000 000,00","99,02","France","-","0,39","17.Mar.2027","0,57","EUR","17.Mar.2020"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3 972 133,07","0,08","3 972 133,07","3 900 000,00","3 900 000,00","101,74","Spain","-","2,81","14.Oct.2029","4,38","EUR","14.Oct.2022"
"WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","3 969 942,10","0,08","3 969 942,10","3 950 000,00","3 950 000,00","99,48","United Kingdom","-","0,56","19.May.2027","2,38","EUR","19.May.2020"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","3 961 134,13","0,08","3 961 134,13","3 900 000,00","3 900 000,00","100,14","Italy","-","0,64","11.Jun.2028","3,88","EUR","11.Jun.2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","3 954 655,66","0,08","3 954 655,66","4 000 000,00","4 000 000,00","98,57","France","-","0,52","04.May.2027","0,63","EUR","04.Dec.2020"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","3 952 762,29","0,08","3 952 762,29","4 000 000,00","4 000 000,00","97,48","Germany","-","1,20","17.Jan.2028","1,75","EUR","16.Jan.2018"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","3 940 301,01","0,08","3 940 301,01","3 950 000,00","3 950 000,00","99,37","Canada","-","0,24","18.Jan.2027","0,50","EUR","18.Jan.2022"
"BAX","BAXTER INTERNATIONAL INC MTN","Healthcare","Fixed Income","3 933 141,48","0,08","3 933 141,48","4 200 000,00","4 200 000,00","93,07","United States","-","2,48","15.May.2029","1,30","EUR","15.May.2019"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","3 930 817,72","0,08","3 930 817,72","4 000 000,00","4 000 000,00","98,14","Germany","-","0,86","06.Sept.2027","1,00","EUR","06.Sept.2018"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3 929 559,58","0,08","3 929 559,58","4 000 000,00","4 000 000,00","97,06","France","-","1,24","31.Jan.2028","1,63","EUR","31.Jan.2018"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","3 929 038,96","0,08","3 929 038,96","3 800 000,00","3 800 000,00","100,03","France","-","0,10","29.Nov.2026","3,75","EUR","29.Nov.2023"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","3 928 037,46","0,08","3 928 037,46","3 900 000,00","3 900 000,00","99,48","United Kingdom","-","2,43","20.Jun.2029","3,63","EUR","20.Jun.2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3 926 861,98","0,08","3 926 861,98","4 000 000,00","4 000 000,00","97,24","Netherlands","-","0,79","16.Nov.2032","1,00","EUR","16.Nov.2021"
"MA","MASTERCARD INC","Other","Fixed Income","3 925 158,61","0,08","3 925 158,61","3 900 000,00","3 900 000,00","98,77","United States","-","1,05","01.Dec.2027","2,10","EUR","01.Dec.2015"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","3 925 421,63","0,08","3 925 421,63","3 900 000,00","3 900 000,00","99,50","United States","-","0,35","03.Mar.2027","1,80","EUR","03.Mar.2015"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","3 922 238,00","0,08","3 922 238,00","3 850 000,00","3 850 000,00","99,21","United States","-","1,02","19.Nov.2027","2,88","EUR","19.Nov.2024"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","3 921 220,06","0,08","3 921 220,06","4 000 000,00","4 000 000,00","97,19","United Kingdom","-","2,54","03.Jul.2029","2,75","EUR","03.Jul.2025"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","3 910 701,70","0,08","3 910 701,70","3 700 000,00","3 700 000,00","101,21","France","-","1,74","03.Nov.2028","4,63","EUR","03.Nov.2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3 910 387,33","0,08","3 910 387,33","3 900 000,00","3 900 000,00","99,71","France","-","0,14","02.Dec.2027","0,63","EUR","02.Dec.2021"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","3 909 874,20","0,08","3 909 874,20","4 200 000,00","4 200 000,00","92,80","Japan","-","2,64","09.Jul.2029","1,00","EUR","09.Jul.2020"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","3 907 133,22","0,08","3 907 133,22","4 200 000,00","4 200 000,00","92,91","Finland","-","2,04","19.Nov.2028","0,13","EUR","19.Nov.2020"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","3 905 981,95","0,08","3 905 981,95","3 950 000,00","3 950 000,00","98,55","Italy","-","0,75","26.Jul.2027","1,38","EUR","26.Jul.2017"
"AYVFP","AYVENS SA RegS","Financial Other","Fixed Income","3 905 282,44","0,08","3 905 282,44","3 800 000,00","3 800 000,00","100,19","France","-","0,33","22.Feb.2027","3,88","EUR","22.Feb.2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3 903 733,41","0,08","3 903 733,41","3 800 000,00","3 800 000,00","100,98","France","-","1,43","14.Jun.2028","4,88","EUR","14.Jun.2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","3 897 658,37","0,08","3 897 658,37","3 925 000,00","3 925 000,00","98,38","United States","-","1,63","27.Jun.2028","2,85","EUR","27.Jun.2025"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","3 896 233,32","0,08","3 896 233,32","3 800 000,00","3 800 000,00","99,26","Italy","-","1,94","28.Nov.2028","3,63","EUR","28.Nov.2024"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","3 895 083,51","0,08","3 895 083,51","4 200 000,00","4 200 000,00","92,36","Netherlands","-","2,18","16.Jan.2029","0,50","EUR","16.Jun.2021"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","3 891 019,34","0,08","3 891 019,34","4 200 000,00","4 200 000,00","92,49","United States","-","2,34","11.Mar.2029","0,25","EUR","11.Mar.2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 887 354,33","0,08","3 887 354,33","4 200 000,00","4 200 000,00","92,18","France","-","2,21","19.Jan.2030","0,50","EUR","19.Jan.2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 885 093,40","0,08","3 885 093,40","4 000 000,00","4 000 000,00","96,51","France","-","1,55","25.May.2028","1,50","EUR","25.May.2016"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","3 882 509,86","0,08","3 882 509,86","3 900 000,00","3 900 000,00","98,14","Poland","-","2,47","03.Jun.2030","3,63","EUR","03.Jun.2026"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","3 882 190,50","0,08","3 882 190,50","3 775 000,00","3 775 000,00","100,96","Italy","-","1,56","08.Jun.2048","5,00","EUR","08.Jun.2016"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","3 880 908,00","0,08","3 880 908,00","3 800 000,00","3 800 000,00","100,48","United Kingdom","-","0,59","30.May.2027","4,13","EUR","30.May.2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","3 876 316,08","0,08","3 876 316,08","3 800 000,00","3 800 000,00","100,25","Sweden","-","0,54","10.May.2027","3,88","EUR","10.Nov.2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3 876 398,84","0,08","3 876 398,84","3 900 000,00","3 900 000,00","99,06","France","-","0,34","24.Feb.2027","0,50","EUR","24.Oct.2019"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","3 874 288,91","0,08","3 874 288,91","3 950 000,00","3 950 000,00","97,93","Sweden","-","0,78","09.Aug.2027","0,75","EUR","09.Feb.2022"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","3 873 306,66","0,08","3 873 306,66","3 900 000,00","3 900 000,00","98,85","United States","-","0,65","21.Jun.2027","1,38","EUR","21.Jun.2018"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","3 870 337,21","0,08","3 870 337,21","3 950 000,00","3 950 000,00","97,87","United Kingdom","-","0,63","14.Sept.2032","1,04","EUR","14.Sept.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 868 917,45","0,08","3 868 917,45","4 100 000,00","4 100 000,00","93,71","France","-","2,56","18.Jun.2029","1,88","EUR","18.Jun.2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","3 867 302,04","0,08","3 867 302,04","3 850 000,00","3 850 000,00","99,54","United States","-","0,27","29.Jan.2027","1,25","EUR","31.Jan.2019"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3 859 776,10","0,08","3 859 776,10","3 900 000,00","3 900 000,00","98,60","France","-","0,69","07.Jul.2027","1,25","EUR","07.Apr.2020"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","3 858 043,07","0,08","3 858 043,07","3 900 000,00","3 900 000,00","98,26","France","-","2,59","09.Aug.2029","3,25","EUR","09.Aug.2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3 851 070,89","0,08","3 851 070,89","3 900 000,00","3 900 000,00","97,56","Germany","-","2,48","06.Jun.2030","3,13","EUR","06.Jun.2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","3 841 177,47","0,08","3 841 177,47","4 050 000,00","4 050 000,00","94,72","Sweden","-","1,63","21.Jun.2028","0,38","EUR","21.Jun.2021"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","3 840 276,66","0,08","3 840 276,66","3 900 000,00","3 900 000,00","98,25","Japan","-","0,70","09.Jul.2027","0,75","EUR","09.Jul.2020"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","3 837 748,54","0,08","3 837 748,54","4 000 000,00","4 000 000,00","95,66","France","-","1,71","24.Jul.2028","1,13","EUR","14.Apr.2020"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","3 819 620,09","0,08","3 819 620,09","3 900 000,00","3 900 000,00","97,00","United States","-","1,36","15.Mar.2028","1,55","EUR","07.Mar.2018"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","3 814 136,53","0,08","3 814 136,53","3 700 000,00","3 700 000,00","100,01","Spain","-","2,07","15.Jan.2030","4,00","EUR","15.Jan.2024"
"SIENFI","SIEMENS ENERGY FINANCE BV RegS","Capital Goods","Fixed Income","3 810 430,83","0,08","3 810 430,83","3 700 000,00","3 700 000,00","100,64","Germany","-","2,18","05.Apr.2029","4,25","EUR","05.Apr.2023"
"SMDSLN","DS SMITH LTD MTN RegS","Basic Industry","Fixed Income","3 810 099,06","0,08","3 810 099,06","3 750 000,00","3 750 000,00","100,55","United Kingdom","-","0,70","27.Jul.2027","4,38","EUR","27.Jul.2023"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","3 796 064,02","0,08","3 796 064,02","3 800 000,00","3 800 000,00","97,91","Germany","-","1,08","05.Dec.2047","2,25","EUR","05.Dec.2017"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","3 795 193,50","0,08","3 795 193,50","3 650 000,00","3 650 000,00","100,32","Sweden","-","0,97","01.Nov.2027","3,75","EUR","01.Nov.2022"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","3 792 547,84","0,08","3 792 547,84","3 940 000,00","3 940 000,00","95,77","United States","-","2,63","24.Jul.2029","1,95","EUR","24.Jul.2017"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","3 786 621,40","0,08","3 786 621,40","3 700 000,00","3 700 000,00","99,73","Germany","-","1,16","11.Feb.2028","3,75","EUR","11.Feb.2021"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","3 772 650,56","0,08","3 772 650,56","4 000 000,00","4 000 000,00","93,83","France","-","2,44","27.Apr.2029","1,00","EUR","27.Apr.2020"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","3 771 299,99","0,08","3 771 299,99","3 700 000,00","3 700 000,00","99,23","Spain","-","2,04","24.Jan.2029","3,63","EUR","24.May.2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","3 764 078,30","0,08","3 764 078,30","3 800 000,00","3 800 000,00","98,89","Spain","-","0,90","27.Sept.2027","2,38","EUR","27.Mar.2019"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","3 759 394,90","0,08","3 759 394,90","3 750 000,00","3 750 000,00","99,89","Germany","-","0,05","08.Nov.2026","0,38","EUR","08.Aug.2019"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","3 757 928,28","0,08","3 757 928,28","3 600 000,00","3 600 000,00","100,87","United Kingdom","-","1,16","11.Jan.2029","4,50","EUR","11.Jan.2023"
"NFLX","NETFLIX INC","Communications","Fixed Income","3 751 512,56","0,08","3 751 512,56","3 600 000,00","3 600 000,00","102,18","United States","-","2,36","15.May.2029","4,63","EUR","26.Oct.2018"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 744 861,71","0,08","3 744 861,71","3 700 000,00","3 700 000,00","98,97","France","-","1,07","15.Dec.2027","2,63","EUR","01.Apr.2020"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","3 742 169,78","0,08","3 742 169,78","3 800 000,00","3 800 000,00","98,31","United Kingdom","-","0,88","12.Sept.2027","1,50","EUR","12.Sept.2017"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3 735 018,52","0,08","3 735 018,52","3 800 000,00","3 800 000,00","98,03","Sweden","-","2,78","24.Sept.2029","3,25","EUR","24.Mar.2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","3 730 503,97","0,08","3 730 503,97","3 750 000,00","3 750 000,00","99,22","Sweden","-","0,30","11.Feb.2027","0,38","EUR","11.Feb.2020"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","3 726 371,83","0,08","3 726 371,83","3 700 000,00","3 700 000,00","99,63","Spain","-","0,25","22.Jan.2027","1,45","EUR","22.Jan.2018"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","3 726 461,17","0,08","3 726 461,17","3 600 000,00","3 600 000,00","100,51","Norway","-","1,05","28.Feb.2033","4,63","EUR","28.Nov.2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","3 719 598,52","0,08","3 719 598,52","3 850 000,00","3 850 000,00","96,23","United States","-","1,21","15.Jan.2028","0,50","EUR","10.Sept.2020"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","3 719 611,12","0,08","3 719 611,12","3 700 000,00","3 700 000,00","99,48","France","-","2,58","16.Jul.2029","3,88","EUR","16.Jul.2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","3 718 979,60","0,08","3 718 979,60","4 000 000,00","4 000 000,00","92,88","Switzerland","-","2,59","14.Jun.2029","0,25","EUR","14.Jun.2021"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Healthcare","Fixed Income","3 707 809,56","0,08","3 707 809,56","3 700 000,00","3 700 000,00","99,15","Israel","-","0,43","31.Mar.2027","1,88","EUR","31.Mar.2015"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","3 698 703,36","0,08","3 698 703,36","3 700 000,00","3 700 000,00","98,70","United Kingdom","-","2,43","22.May.2029","3,25","EUR","03.Jun.2026"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","3 695 346,89","0,08","3 695 346,89","3 700 000,00","3 700 000,00","99,31","Canada","-","0,77","03.Aug.2027","2,55","EUR","03.Aug.2022"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","3 692 744,46","0,08","3 692 744,46","3 550 000,00","3 550 000,00","100,73","Greece","-","1,17","29.Jan.2029","4,50","EUR","29.Jan.2024"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","3 690 870,01","0,08","3 690 870,01","3 850 000,00","3 850 000,00","95,53","China","-","1,74","03.Aug.2028","1,54","EUR","03.Aug.2020"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","3 687 881,17","0,08","3 687 881,17","3 600 000,00","3 600 000,00","100,00","Japan","-","0,22","11.Jan.2027","3,13","EUR","11.Jan.2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","3 685 812,20","0,08","3 685 812,20","3 800 000,00","3 800 000,00","96,34","Spain","-","1,39","26.Mar.2028","1,13","EUR","26.Sept.2019"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","3 680 840,70","0,08","3 680 840,70","3 700 000,00","3 700 000,00","98,08","United States","-","2,43","19.May.2029","3,25","EUR","19.May.2025"
"MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Basic Industry","Fixed Income","3 680 307,72","0,08","3 680 307,72","3 700 000,00","3 700 000,00","98,13","United Kingdom","-","1,38","01.Apr.2028","2,38","EUR","01.Apr.2020"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","3 679 283,86","0,08","3 679 283,86","3 900 000,00","3 900 000,00","94,28","United States","-","1,78","13.Aug.2028","0,33","EUR","13.Aug.2021"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","3 674 542,38","0,08","3 674 542,38","3 700 000,00","3 700 000,00","98,84","Italy","-","2,71","09.Sept.2030","3,88","EUR","09.Sept.2024"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","3 674 889,62","0,08","3 674 889,62","3 700 000,00","3 700 000,00","98,80","France","-","0,61","07.Jun.2027","1,38","EUR","07.Dec.2016"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","3 673 179,27","0,08","3 673 179,27","3 600 000,00","3 600 000,00","99,37","France","-","2,02","18.Jan.2029","3,50","EUR","18.Jan.2023"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","3 672 544,98","0,08","3 672 544,98","3 650 000,00","3 650 000,00","99,75","Germany","-","0,71","10.Jul.2027","3,00","EUR","10.Jan.2024"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","3 651 751,03","0,08","3 651 751,03","3 600 000,00","3 600 000,00","100,36","Denmark","-","1,67","17.Jul.2028","4,00","EUR","20.Feb.2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","3 644 998,56","0,08","3 644 998,56","3 700 000,00","3 700 000,00","98,11","France","-","2,68","11.Sept.2029","3,50","EUR","11.Sept.2024"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","3 642 782,07","0,08","3 642 782,07","3 500 000,00","3 500 000,00","100,08","Belgium","-","0,08","23.Nov.2027","4,38","EUR","23.Nov.2022"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","3 635 140,13","0,08","3 635 140,13","3 800 000,00","3 800 000,00","95,50","Switzerland","-","1,32","24.Feb.2028","0,25","EUR","24.Feb.2021"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","3 632 924,24","0,08","3 632 924,24","3 600 000,00","3 600 000,00","100,58","France","-","1,86","27.Sept.2048","4,75","EUR","27.Sept.2016"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","3 620 035,49","0,08","3 620 035,49","3 600 000,00","3 600 000,00","100,08","France","-","0,79","05.Sept.2027","3,63","EUR","05.Sept.2023"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","3 612 176,71","0,08","3 612 176,71","3 800 000,00","3 800 000,00","95,02","Italy","-","1,93","11.Oct.2028","1,00","EUR","11.Oct.2016"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","3 611 363,00","0,08","3 611 363,00","3 400 000,00","3 400 000,00","102,47","United Kingdom","-","1,94","28.Feb.2034","5,76","EUR","28.Feb.2023"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","3 604 235,34","0,08","3 604 235,34","3 600 000,00","3 600 000,00","98,36","France","-","2,35","16.Apr.2029","3,38","EUR","16.Apr.2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","3 600 233,49","0,08","3 600 233,49","3 700 000,00","3 700 000,00","96,94","United States","-","2,71","02.Sept.2029","2,63","EUR","02.Sept.2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3 598 532,56","0,08","3 598 532,56","3 500 000,00","3 500 000,00","102,22","Spain","-","1,58","15.Sept.2033","5,75","EUR","15.Jun.2023"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","3 595 221,19","0,08","3 595 221,19","3 800 000,00","3 800 000,00","94,29","Germany","-","2,51","20.May.2029","0,75","EUR","20.May.2020"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","3 594 275,61","0,08","3 594 275,61","3 600 000,00","3 600 000,00","99,45","United States","-","0,22","13.Jan.2027","0,50","EUR","13.Sept.2016"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","3 590 196,26","0,08","3 590 196,26","3 600 000,00","3 600 000,00","99,44","Germany","-","0,22","14.Jan.2027","0,38","EUR","14.Jan.2020"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","3 590 386,76","0,08","3 590 386,76","3 825 000,00","3 825 000,00","93,38","United States","-","2,29","01.Mar.2029","0,75","EUR","03.Dec.2019"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","3 589 889,90","0,08","3 589 889,90","3 600 000,00","3 600 000,00","99,64","United States","-","2,80","15.Oct.2029","3,65","EUR","03.Jun.2024"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","3 583 951,40","0,08","3 583 951,40","3 500 000,00","3 500 000,00","99,55","United Kingdom","-","2,08","09.Jan.2029","3,63","EUR","09.Jan.2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","3 581 929,24","0,08","3 581 929,24","3 400 000,00","3 400 000,00","101,64","Spain","-","1,18","07.Feb.2029","5,25","EUR","07.Feb.2023"
"SAPGR","SAP SE RegS","Other","Fixed Income","3 575 743,77","0,08","3 575 743,77","3 550 000,00","3 550 000,00","99,56","Germany","-","0,33","22.Feb.2027","1,75","EUR","20.Nov.2014"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","3 569 398,31","0,08","3 569 398,31","3 700 000,00","3 700 000,00","96,38","Austria","-","1,07","16.Nov.2028","0,10","EUR","16.Nov.2020"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","3 565 603,31","0,08","3 565 603,31","3 550 000,00","3 550 000,00","99,87","United Kingdom","-","0,79","25.Aug.2028","3,53","EUR","25.Aug.2022"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","3 560 338,27","0,08","3 560 338,27","3 550 000,00","3 550 000,00","99,41","United Kingdom","-","0,35","02.Mar.2027","1,38","EUR","02.Mar.2022"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","3 557 264,40","0,07","3 557 264,40","3 600 000,00","3 600 000,00","97,77","Spain","-","0,65","23.Dec.2032","1,25","EUR","23.Jun.2021"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3 554 409,01","0,07","3 554 409,01","3 700 000,00","3 700 000,00","95,91","Sweden","-","1,20","12.Jan.2028","0,20","EUR","12.Jan.2021"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 552 715,83","0,07","3 552 715,83","3 500 000,00","3 500 000,00","99,10","France","-","1,00","06.Nov.2027","2,50","EUR","06.Nov.2024"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","3 546 606,73","0,07","3 546 606,73","3 500 000,00","3 500 000,00","99,49","Germany","-","1,34","13.Mar.2028","3,00","EUR","13.Mar.2013"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","3 544 350,11","0,07","3 544 350,11","3 800 000,00","3 800 000,00","93,09","United Kingdom","-","2,08","02.Dec.2028","0,20","EUR","02.Dec.2020"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","3 537 767,44","0,07","3 537 767,44","3 400 000,00","3 400 000,00","100,46","Germany","-","1,05","29.Nov.2027","4,00","EUR","29.Nov.2022"
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","3 537 296,62","0,07","3 537 296,62","3 550 000,00","3 550 000,00","99,03","Netherlands","-","0,58","26.May.2027","1,50","EUR","26.May.2020"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","3 530 481,52","0,07","3 530 481,52","3 400 000,00","3 400 000,00","100,02","Sweden","-","0,05","09.Nov.2026","4,00","EUR","09.Nov.2022"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","3 526 276,23","0,07","3 526 276,23","3 500 000,00","3 500 000,00","99,29","France","-","2,37","29.May.2029","3,63","EUR","29.May.2023"
"AQUASM","FCC AQUALIA SA RegS","Utility Other","Fixed Income","3 526 295,54","0,07","3 526 295,54","3 510 000,00","3 510 000,00","99,48","Spain","-","0,60","08.Jun.2027","2,63","EUR","08.Jun.2017"
"BERTEL","BERTELSMANN SE & CO KGAA RegS","Communications","Fixed Income","3 523 145,43","0,07","3 523 145,43","3 500 000,00","3 500 000,00","99,25","Germany","-","2,38","29.May.2029","3,50","EUR","29.Nov.2022"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","3 520 800,82","0,07","3 520 800,82","3 350 000,00","3 350 000,00","101,37","Italy","-","2,04","17.Jan.2030","4,88","EUR","17.Jan.2024"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","3 519 412,93","0,07","3 519 412,93","3 500 000,00","3 500 000,00","98,44","France","-","2,16","27.Feb.2029","3,25","EUR","27.Feb.2023"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Banking","Fixed Income","3 516 259,76","0,07","3 516 259,76","3 600 000,00","3 600 000,00","97,65","New Zealand","-","0,71","13.Jul.2027","0,10","EUR","13.Jul.2021"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","3 514 258,10","0,07","3 514 258,10","3 650 000,00","3 650 000,00","95,97","United Kingdom","-","1,36","10.Mar.2028","0,50","EUR","10.Mar.2020"
"MA","MASTERCARD INC","Other","Fixed Income","3 512 897,53","0,07","3 512 897,53","3 700 000,00","3 700 000,00","94,28","United States","-","2,27","22.Feb.2029","1,00","EUR","22.Feb.2022"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","3 505 214,19","0,07","3 505 214,19","3 400 000,00","3 400 000,00","100,89","United States","-","0,54","11.May.2027","4,88","EUR","11.May.2007"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","3 502 494,15","0,07","3 502 494,15","3 600 000,00","3 600 000,00","97,25","Spain","-","1,93","17.Oct.2028","2,32","EUR","17.Jan.2017"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3 500 332,21","0,07","3 500 332,21","3 700 000,00","3 700 000,00","94,29","United Kingdom","-","2,69","31.Jul.2029","1,38","EUR","31.Jul.2017"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD RegS","Insurance","Fixed Income","3 499 140,59","0,07","3 499 140,59","3 500 000,00","3 500 000,00","98,41","Canada","-","1,35","29.Mar.2028","2,75","EUR","29.Mar.2018"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","3 492 775,07","0,07","3 492 775,07","3 400 000,00","3 400 000,00","99,60","Netherlands","-","1,92","12.Dec.2028","3,63","EUR","12.Dec.2023"
"COLSM","COLONIAL SFL SOCIMI SA RegS","Reits","Fixed Income","3 478 019,21","0,07","3 478 019,21","3 500 000,00","3 500 000,00","98,80","Spain","-","0,61","05.Jun.2027","1,50","EUR","05.Jun.2020"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","3 476 653,93","0,07","3 476 653,93","3 400 000,00","3 400 000,00","100,59","United States","-","1,50","29.May.2028","4,13","EUR","29.Nov.2023"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3 474 782,92","0,07","3 474 782,92","3 500 000,00","3 500 000,00","97,98","Sweden","-","1,39","06.Apr.2028","2,38","EUR","06.Apr.2022"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3 471 177,47","0,07","3 471 177,47","3 400 000,00","3 400 000,00","100,88","Sweden","-","1,65","11.Jul.2028","4,25","EUR","11.Jan.2023"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","3 470 786,30","0,07","3 470 786,30","3 700 000,00","3 700 000,00","93,74","United Kingdom","-","1,76","13.Sept.2029","0,60","EUR","13.Sept.2021"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3 470 258,18","0,07","3 470 258,18","3 700 000,00","3 700 000,00","93,38","Netherlands","-","2,56","12.Jun.2029","1,13","EUR","12.Jun.2019"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","3 464 044,04","0,07","3 464 044,04","3 300 000,00","3 300 000,00","101,46","Denmark","-","2,08","19.Jan.2029","4,63","EUR","21.Nov.2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","3 459 172,14","0,07","3 459 172,14","3 275 000,00","3 275 000,00","100,14","Italy","-","0,06","15.Nov.2027","5,85","EUR","15.Nov.2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I RegS","Consumer Cyclical","Fixed Income","3 457 343,52","0,07","3 457 343,52","3 500 000,00","3 500 000,00","98,52","United States","-","0,56","20.May.2027","0,60","EUR","01.Mar.2021"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","3 450 455,17","0,07","3 450 455,17","3 357 000,00","3 357 000,00","100,91","United States","-","2,33","15.May.2029","4,25","EUR","15.Nov.2022"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","3 448 044,27","0,07","3 448 044,27","3 400 000,00","3 400 000,00","100,16","United Kingdom","-","0,53","27.Jun.2027","3,88","EUR","27.Jun.2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","3 446 441,75","0,07","3 446 441,75","3 700 000,00","3 700 000,00","92,78","United States","-","2,51","21.May.2029","0,88","EUR","21.May.2021"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","3 445 669,38","0,07","3 445 669,38","3 600 000,00","3 600 000,00","95,62","Belgium","-","1,23","14.Jan.2029","0,13","EUR","14.Jan.2021"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","3 441 695,79","0,07","3 441 695,79","3 500 000,00","3 500 000,00","96,70","United Kingdom","-","1,96","16.Nov.2028","1,75","EUR","16.May.2022"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Healthcare","Fixed Income","3 436 913,64","0,07","3 436 913,64","3 600 000,00","3 600 000,00","95,43","Israel","-","1,94","15.Oct.2028","1,63","EUR","25.Jul.2016"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","3 431 744,40","0,07","3 431 744,40","3 457 000,00","3 457 000,00","98,03","United States","-","2,44","19.May.2029","2,88","EUR","19.May.2025"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","3 431 934,96","0,07","3 431 934,96","3 700 000,00","3 700 000,00","92,63","United Kingdom","-","2,81","12.Sept.2029","1,13","EUR","12.Sept.2019"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","3 430 290,75","0,07","3 430 290,75","3 500 000,00","3 500 000,00","97,18","United States","-","1,49","03.May.2028","1,75","EUR","03.May.2016"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","3 429 492,96","0,07","3 429 492,96","3 600 000,00","3 600 000,00","94,30","Spain","-","2,16","15.Jan.2029","1,25","EUR","15.Feb.2021"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","3 425 796,81","0,07","3 425 796,81","3 600 000,00","3 600 000,00","94,62","Germany","-","2,57","24.Jun.2029","1,63","EUR","24.Jun.2020"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","3 424 883,77","0,07","3 424 883,77","3 600 000,00","3 600 000,00","94,52","Spain","-","2,57","26.Jun.2029","1,88","EUR","26.Jun.2020"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","3 422 551,93","0,07","3 422 551,93","3 500 000,00","3 500 000,00","97,76","France","-","0,96","13.Oct.2027","1,13","EUR","13.Oct.2017"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","3 419 428,79","0,07","3 419 428,79","3 400 000,00","3 400 000,00","98,62","Netherlands","-","2,21","18.Mar.2029","3,25","EUR","18.Mar.2024"
"SAPGR","SAP SE RegS","Other","Fixed Income","3 418 914,10","0,07","3 418 914,10","3 700 000,00","3 700 000,00","92,24","Germany","-","2,52","18.May.2029","0,38","EUR","18.May.2020"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3 415 639,85","0,07","3 415 639,85","3 400 000,00","3 400 000,00","99,44","United States","-","0,37","08.Mar.2027","1,63","EUR","06.Mar.2015"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","3 413 725,50","0,07","3 413 725,50","3 300 000,00","3 300 000,00","100,21","France","-","0,24","18.Jan.2027","4,25","EUR","18.Jan.2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","3 411 145,89","0,07","3 411 145,89","3 500 000,00","3 500 000,00","96,52","United States","-","2,47","31.May.2029","2,38","EUR","31.May.2022"
"SHBASS","SVENSKA HANDELSBANKEN AB RegS","Banking","Fixed Income","3 410 737,94","0,07","3 410 737,94","3 500 000,00","3 500 000,00","97,10","Sweden","-","2,75","05.Sept.2029","2,63","EUR","05.Sept.2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3 410 814,14","0,07","3 410 814,14","3 300 000,00","3 300 000,00","100,11","Netherlands","-","0,16","21.Dec.2026","3,88","EUR","21.Jun.2023"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","3 409 773,56","0,07","3 409 773,56","3 500 000,00","3 500 000,00","97,39","Spain","-","0,94","06.Oct.2027","0,63","EUR","06.Feb.2020"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","3 409 631,31","0,07","3 409 631,31","3 325 000,00","3 325 000,00","100,31","Japan","-","0,44","02.Apr.2027","4,00","EUR","02.Oct.2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 407 393,33","0,07","3 407 393,33","3 400 000,00","3 400 000,00","99,35","France","-","0,23","15.Jan.2032","1,13","EUR","15.Jan.2020"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3 404 097,25","0,07","3 404 097,25","3 400 000,00","3 400 000,00","99,46","Germany","-","0,25","22.Jan.2027","0,88","EUR","22.Jan.2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 400 682,08","0,07","3 400 682,08","3 500 000,00","3 500 000,00","96,58","France","-","1,05","19.Nov.2027","0,63","EUR","19.Jan.2022"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 398 777,96","0,07","3 398 777,96","3 700 000,00","3 700 000,00","91,71","France","-","2,58","10.Jun.2029","0,40","EUR","10.Jun.2020"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","3 394 711,31","0,07","3 394 711,31","3 400 000,00","3 400 000,00","99,37","Spain","-","0,25","21.Jan.2028","0,63","EUR","21.Jan.2022"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","3 391 427,24","0,07","3 391 427,24","3 400 000,00","3 400 000,00","99,36","United States","-","2,66","13.Sept.2029","3,55","EUR","13.Feb.2023"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","3 390 444,16","0,07","3 390 444,16","3 200 000,00","3 200 000,00","101,44","Norway","-","1,84","01.Nov.2029","4,63","EUR","01.Nov.2023"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","3 389 939,87","0,07","3 389 939,87","3 400 000,00","3 400 000,00","99,20","Switzerland","-","2,63","27.Aug.2029","3,20","EUR","27.Feb.2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3 389 662,93","0,07","3 389 662,93","3 400 000,00","3 400 000,00","99,31","France","-","0,26","14.Jan.2028","0,50","EUR","14.Jan.2022"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","3 383 976,75","0,07","3 383 976,75","3 300 000,00","3 300 000,00","100,14","United Kingdom","-","0,55","18.Mar.2028","4,00","EUR","02.Jul.2025"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","3 376 410,85","0,07","3 376 410,85","3 600 000,00","3 600 000,00","93,45","Japan","-","2,10","13.Dec.2028","0,40","EUR","13.Dec.2021"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","3 373 400,07","0,07","3 373 400,07","3 700 000,00","3 700 000,00","91,12","Ireland","-","2,85","20.Sept.2029","0,63","EUR","20.Sept.2019"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","3 371 815,79","0,07","3 371 815,79","3 250 000,00","3 250 000,00","100,00","United States","-","0,06","15.Nov.2026","4,00","EUR","15.Nov.2022"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","3 368 924,44","0,07","3 368 924,44","3 400 000,00","3 400 000,00","98,68","France","-","0,53","07.May.2027","0,88","EUR","07.May.2020"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","3 367 835,41","0,07","3 367 835,41","3 400 000,00","3 400 000,00","96,92","France","-","1,98","29.Nov.2028","2,38","EUR","29.Nov.2021"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","3 366 573,96","0,07","3 366 573,96","3 350 000,00","3 350 000,00","98,59","United States","-","1,05","30.Nov.2027","2,13","EUR","30.Nov.2018"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","3 364 548,80","0,07","3 364 548,80","3 300 000,00","3 300 000,00","100,38","Germany","-","1,42","01.Jun.2028","4,00","EUR","01.Jun.2023"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","3 363 944,49","0,07","3 363 944,49","3 300 000,00","3 300 000,00","100,69","Canada","-","1,64","05.Jul.2028","4,13","EUR","05.Jul.2023"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","3 362 701,03","0,07","3 362 701,03","3 400 000,00","3 400 000,00","97,75","United States","-","1,20","15.Jan.2028","1,50","EUR","15.Jan.2019"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","3 360 546,64","0,07","3 360 546,64","3 400 000,00","3 400 000,00","98,56","United Kingdom","-","1,79","18.Sept.2028","2,88","EUR","18.Sept.2024"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","3 359 997,61","0,07","3 359 997,61","3 700 000,00","3 700 000,00","90,78","United States","-","2,86","22.Sept.2029","0,38","EUR","22.Sept.2020"
"SFCARR","SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS","Finance Companies","Fixed Income","3 359 651,38","0,07","3 359 651,38","3 400 000,00","3 400 000,00","98,58","Spain","-","1,82","29.Sept.2028","3,50","EUR","29.Sept.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","3 358 722,15","0,07","3 358 722,15","3 350 000,00","3 350 000,00","98,31","United States","-","2,28","21.Mar.2029","3,30","EUR","21.Mar.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","3 355 773,44","0,07","3 355 773,44","3 200 000,00","3 200 000,00","100,74","United States","-","1,02","22.Nov.2027","4,50","EUR","22.May.2023"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","3 355 311,62","0,07","3 355 311,62","3 450 000,00","3 450 000,00","97,21","United States","-","0,88","15.Sept.2027","0,45","EUR","09.Sept.2021"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","3 352 373,66","0,07","3 352 373,66","3 400 000,00","3 400 000,00","98,13","Switzerland","-","2,66","31.Aug.2029","3,25","EUR","31.Aug.2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","3 341 028,94","0,07","3 341 028,94","3 500 000,00","3 500 000,00","94,62","France","-","2,36","03.Apr.2029","1,50","EUR","03.Apr.2017"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","3 334 735,84","0,07","3 334 735,84","3 350 000,00","3 350 000,00","98,91","United States","-","0,65","21.Jun.2027","1,88","EUR","21.Jun.2017"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","3 325 847,81","0,07","3 325 847,81","3 300 000,00","3 300 000,00","99,20","Japan","-","1,44","21.Apr.2028","3,13","EUR","21.Jan.2025"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","3 322 814,93","0,07","3 322 814,93","3 300 000,00","3 300 000,00","98,05","Germany","-","1,95","22.Nov.2028","2,88","EUR","22.May.2025"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","3 322 205,49","0,07","3 322 205,49","3 250 000,00","3 250 000,00","100,90","Ireland","-","0,71","16.Jul.2028","4,88","EUR","16.Jan.2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","3 321 738,69","0,07","3 321 738,69","3 200 000,00","3 200 000,00","100,01","Netherlands","-","0,03","03.Nov.2026","3,91","EUR","03.Nov.2023"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","3 316 922,52","0,07","3 316 922,52","3 250 000,00","3 250 000,00","100,61","Finland","-","1,58","13.Jun.2028","4,00","EUR","13.Jun.2023"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 316 680,61","0,07","3 316 680,61","3 300 000,00","3 300 000,00","100,38","France","-","1,79","12.Oct.2028","4,13","EUR","12.Oct.2022"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","3 315 074,65","0,07","3 315 074,65","3 100 000,00","3 100 000,00","106,14","Spain","-","1,77","14.Sept.2029","7,50","EUR","14.Sept.2023"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","3 310 241,05","0,07","3 310 241,05","3 400 000,00","3 400 000,00","96,54","Luxembourg","-","2,56","25.Jun.2029","2,50","EUR","25.Jun.2018"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3 309 459,97","0,07","3 309 459,97","3 325 000,00","3 325 000,00","99,33","Switzerland","-","1,86","01.Oct.2028","3,38","EUR","01.Apr.2026"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","3 308 513,67","0,07","3 308 513,67","3 200 000,00","3 200 000,00","102,71","Spain","-","1,79","08.Sept.2029","5,50","EUR","08.Sept.2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3 307 151,59","0,07","3 307 151,59","3 300 000,00","3 300 000,00","99,87","Spain","-","0,06","15.Nov.2026","0,38","EUR","15.Nov.2019"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","3 306 350,06","0,07","3 306 350,06","3 200 000,00","3 200 000,00","99,85","Netherlands","-","0,81","30.Nov.2032","3,88","EUR","30.Aug.2022"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","3 304 574,11","0,07","3 304 574,11","3 400 000,00","3 400 000,00","96,61","Germany","-","1,45","18.Apr.2028","1,13","EUR","18.Apr.2018"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","3 303 845,84","0,07","3 303 845,84","3 300 000,00","3 300 000,00","99,70","United States","-","0,85","03.Sept.2027","3,02","EUR","04.Sept.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 299 406,36","0,07","3 299 406,36","3 500 000,00","3 500 000,00","94,19","France","-","1,66","29.Jun.2028","0,25","EUR","29.Jun.2021"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","3 296 493,69","0,07","3 296 493,69","3 300 000,00","3 300 000,00","99,19","United States","-","2,64","15.Aug.2029","3,70","EUR","13.Feb.2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","3 289 694,70","0,07","3 289 694,70","3 400 000,00","3 400 000,00","96,59","France","-","1,87","21.Sept.2028","1,88","EUR","21.Sept.2018"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","3 289 884,02","0,07","3 289 884,02","3 300 000,00","3 300 000,00","97,67","United Kingdom","-","2,11","15.Jan.2029","2,63","EUR","15.Jan.2026"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","3 289 110,28","0,07","3 289 110,28","3 100 000,00","3 100 000,00","101,96","Spain","-","1,03","23.Feb.2033","6,25","EUR","23.Nov.2022"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","3 283 984,82","0,07","3 283 984,82","3 425 000,00","3 425 000,00","95,66","Australia","-","1,34","03.Mar.2028","0,35","EUR","03.Dec.2020"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","3 282 948,41","0,07","3 282 948,41","3 200 000,00","3 200 000,00","100,54","Denmark","-","2,17","14.May.2034","4,63","EUR","14.Feb.2024"
"MMM","3M CO","Capital Goods","Fixed Income","3 280 515,98","0,07","3 280 515,98","3 275 000,00","3 275 000,00","99,76","United States","-","1,82","10.Sept.2028","3,50","EUR","10.Sept.2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","3 279 781,23","0,07","3 279 781,23","3 400 000,00","3 400 000,00","95,40","United States","-","2,01","20.Nov.2028","1,15","EUR","20.May.2016"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","3 279 000,61","0,07","3 279 000,61","3 500 000,00","3 500 000,00","93,44","Canada","-","1,99","01.Nov.2028","0,25","EUR","02.Sept.2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","3 272 105,85","0,07","3 272 105,85","3 150 000,00","3 150 000,00","100,15","United States","-","0,96","25.Oct.2027","3,75","EUR","25.Jul.2023"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","3 269 212,37","0,07","3 269 212,37","3 400 000,00","3 400 000,00","95,97","France","-","1,83","04.Sept.2028","1,38","EUR","04.Sept.2018"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","3 264 556,13","0,07","3 264 556,13","3 200 000,00","3 200 000,00","99,95","United States","-","2,23","13.Apr.2029","3,91","EUR","13.Apr.2023"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","3 255 205,53","0,07","3 255 205,53","3 300 000,00","3 300 000,00","98,45","Germany","-","0,47","15.Apr.2027","0,38","EUR","15.Dec.2021"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","3 252 749,95","0,07","3 252 749,95","3 300 000,00","3 300 000,00","98,14","United Kingdom","-","2,73","05.Sept.2029","3,25","EUR","05.Sept.2022"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","3 251 381,76","0,07","3 251 381,76","3 200 000,00","3 200 000,00","99,95","Sweden","-","0,05","11.Nov.2026","1,75","EUR","11.May.2022"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","3 248 131,01","0,07","3 248 131,01","3 200 000,00","3 200 000,00","100,24","Portugal","-","1,50","26.Jun.2028","3,88","EUR","26.Jun.2023"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","3 246 338,94","0,07","3 246 338,94","3 000 000,00","3 000 000,00","103,06","Spain","-","2,56","30.Oct.2029","5,25","EUR","30.Oct.2023"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","3 241 925,69","0,07","3 241 925,69","3 200 000,00","3 200 000,00","99,47","Italy","-","2,31","21.Apr.2029","3,63","EUR","21.Apr.2023"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","3 238 595,10","0,07","3 238 595,10","3 050 000,00","3 050 000,00","102,26","Ireland","-","1,22","16.Feb.2029","5,75","EUR","16.Nov.2022"
"SCBGER","OPENBANK DEUTSCHLAND AG MTN RegS","Banking","Fixed Income","3 237 940,23","0,07","3 237 940,23","3 200 000,00","3 200 000,00","100,71","Germany","-","0,88","13.Sept.2027","4,38","EUR","13.Sept.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3 231 617,27","0,07","3 231 617,27","3 250 000,00","3 250 000,00","98,96","United States","-","0,45","08.Apr.2027","0,88","EUR","08.Apr.2019"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","3 230 251,90","0,07","3 230 251,90","3 500 000,00","3 500 000,00","92,09","United States","-","2,53","25.May.2029","0,50","EUR","27.May.2021"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","3 226 184,70","0,07","3 226 184,70","3 300 000,00","3 300 000,00","96,99","Germany","-","1,45","18.Apr.2028","1,50","EUR","18.Apr.2016"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Banking","Fixed Income","3 216 852,75","0,07","3 216 852,75","3 200 000,00","3 200 000,00","99,54","New Zealand","-","2,59","17.Jul.2029","3,66","EUR","17.Jul.2024"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","3 214 694,50","0,07","3 214 694,50","3 300 000,00","3 300 000,00","96,85","United Kingdom","-","1,51","12.May.2028","1,25","EUR","12.May.2016"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3 211 656,28","0,07","3 211 656,28","3 225 000,00","3 225 000,00","99,34","United Kingdom","-","0,88","20.Sept.2027","2,75","EUR","20.Sept.2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","3 209 467,85","0,07","3 209 467,85","3 200 000,00","3 200 000,00","99,38","United States","-","0,47","15.Apr.2027","1,75","EUR","02.Apr.2020"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3 206 340,69","0,07","3 206 340,69","3 200 000,00","3 200 000,00","99,95","Sweden","-","0,03","02.Nov.2026","0,25","EUR","02.Nov.2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","3 206 568,13","0,07","3 206 568,13","3 275 000,00","3 275 000,00","97,21","United States","-","1,05","18.Nov.2027","0,75","EUR","26.Sept.2019"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","3 205 470,17","0,07","3 205 470,17","3 200 000,00","3 200 000,00","99,28","Germany","-","0,45","06.Apr.2027","1,63","EUR","06.Apr.2022"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","3 203 517,91","0,07","3 203 517,91","3 500 000,00","3 500 000,00","91,53","France","-","2,19","11.Jan.2029","0,00","EUR","11.Jan.2021"
"PVH","PVH CORP RegS","Consumer Cyclical","Fixed Income","3 202 983,00","0,07","3 202 983,00","3 200 000,00","3 200 000,00","98,98","United States","-","1,07","15.Dec.2027","3,13","EUR","21.Dec.2017"
"KNOGR","KNORR-BREMSE AG RegS","Capital Goods","Fixed Income","3 203 005,17","0,07","3 203 005,17","3 200 000,00","3 200 000,00","99,81","Germany","-","0,82","21.Sept.2027","3,25","EUR","21.Sept.2022"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3 198 982,45","0,07","3 198 982,45","3 100 000,00","3 100 000,00","100,46","Germany","-","0,38","21.Mar.2028","4,63","EUR","21.Sept.2022"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","3 189 696,43","0,07","3 189 696,43","3 400 000,00","3 400 000,00","93,78","New Zealand","-","1,85","08.Sept.2028","0,25","EUR","08.Sept.2021"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3 187 829,41","0,07","3 187 829,41","3 200 000,00","3 200 000,00","97,82","Netherlands","-","2,21","26.Feb.2029","2,75","EUR","26.Nov.2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","3 181 157,34","0,07","3 181 157,34","3 200 000,00","3 200 000,00","98,97","Austria","-","2,73","07.Sept.2029","3,50","EUR","07.Sept.2026"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","3 178 921,45","0,07","3 178 921,45","3 100 000,00","3 100 000,00","100,76","Austria","-","2,40","31.May.2030","4,50","EUR","31.May.2024"
"VTRS","UTAH ACQUISITION SUB INC RegS","Healthcare","Fixed Income","3 178 479,14","0,07","3 178 479,14","3 150 000,00","3 150 000,00","98,04","United States","-","1,92","22.Nov.2028","3,13","EUR","22.Nov.2016"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","3 178 570,85","0,07","3 178 570,85","3 300 000,00","3 300 000,00","95,87","France","-","1,60","13.Jun.2028","1,25","EUR","13.Jun.2019"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3 175 231,83","0,07","3 175 231,83","3 500 000,00","3 500 000,00","90,65","France","-","2,85","24.Sept.2029","0,88","EUR","24.Sept.2019"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","3 172 328,55","0,07","3 172 328,55","3 100 000,00","3 100 000,00","100,60","Hungary","-","0,62","12.Jun.2028","4,75","EUR","12.Jun.2024"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","3 170 599,66","0,07","3 170 599,66","3 100 000,00","3 100 000,00","101,11","Ireland","-","1,64","23.Jul.2029","4,63","EUR","23.Jan.2023"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","3 170 424,42","0,07","3 170 424,42","3 300 000,00","3 300 000,00","95,61","France","-","1,59","11.Jun.2029","1,25","EUR","11.Jun.2020"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3 169 111,51","0,07","3 169 111,51","3 100 000,00","3 100 000,00","99,21","France","-","2,00","12.Jan.2029","3,88","EUR","12.Jan.2024"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","3 168 942,58","0,07","3 168 942,58","3 300 000,00","3 300 000,00","95,13","France","-","2,45","12.May.2029","2,00","EUR","12.May.2020"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","3 165 824,98","0,07","3 165 824,98","3 200 000,00","3 200 000,00","98,76","Germany","-","0,91","25.Sept.2027","2,25","EUR","25.May.2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3 164 815,72","0,07","3 164 815,72","3 100 000,00","3 100 000,00","101,61","Netherlands","-","1,60","21.Sept.2033","5,50","EUR","21.Jun.2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","3 162 652,82","0,07","3 162 652,82","3 300 000,00","3 300 000,00","95,61","United States","-","1,70","18.Jul.2028","0,88","EUR","18.Jul.2016"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","3 160 299,74","0,07","3 160 299,74","3 100 000,00","3 100 000,00","99,79","Belgium","-","1,33","03.Apr.2028","3,88","EUR","03.Apr.2024"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3 160 467,66","0,07","3 160 467,66","3 200 000,00","3 200 000,00","97,38","Sweden","-","2,40","30.Apr.2029","2,88","EUR","31.Oct.2024"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","3 153 316,46","0,07","3 153 316,46","3 200 000,00","3 200 000,00","98,18","Switzerland","-","2,71","12.Sept.2029","3,25","EUR","12.Sept.2024"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3 152 930,05","0,07","3 152 930,05","3 300 000,00","3 300 000,00","95,39","United States","-","1,38","17.Mar.2028","0,25","EUR","17.Mar.2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","3 151 762,63","0,07","3 151 762,63","3 250 000,00","3 250 000,00","96,86","Switzerland","-","1,04","12.Nov.2027","0,13","EUR","12.May.2020"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3 150 153,67","0,07","3 150 153,67","3 100 000,00","3 100 000,00","101,19","France","-","1,70","21.Sept.2028","4,88","EUR","21.Sept.2022"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3 145 697,34","0,07","3 145 697,34","3 000 000,00","3 000 000,00","101,81","Germany","-","1,35","25.Mar.2029","5,25","EUR","25.Sept.2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","3 139 438,70","0,07","3 139 438,70","3 175 000,00","3 175 000,00","97,70","United States","-","1,37","22.Mar.2028","2,00","EUR","22.Mar.2018"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","3 137 775,14","0,07","3 137 775,14","3 000 000,00","3 000 000,00","101,43","Italy","-","2,13","14.Feb.2030","4,60","EUR","14.Nov.2023"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3 137 920,13","0,07","3 137 920,13","3 200 000,00","3 200 000,00","97,24","France","-","2,57","26.Jul.2029","3,38","EUR","26.Nov.2024"
"KNOGR","KNORR-BREMSE AG MTN RegS","Capital Goods","Fixed Income","3 137 748,04","0,07","3 137 748,04","3 200 000,00","3 200 000,00","97,87","Germany","-","2,75","30.Sept.2029","3,00","EUR","30.Sept.2024"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","3 125 668,42","0,07","3 125 668,42","3 125 000,00","3 125 000,00","98,27","Poland","-","2,39","06.May.2030","3,75","EUR","06.May.2026"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","3 123 796,94","0,07","3 123 796,94","3 150 000,00","3 150 000,00","98,14","United States","-","1,58","15.Jun.2028","2,88","EUR","07.May.2025"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3 123 952,17","0,07","3 123 952,17","3 150 000,00","3 150 000,00","98,73","Switzerland","-","0,55","14.May.2027","1,00","EUR","14.May.2019"
"AIA","AIA GROUP LIMITED MTN RegS","Insurance","Fixed Income","3 123 193,33","0,07","3 123 193,33","3 300 000,00","3 300 000,00","94,54","Hong Kong","-","1,60","09.Sept.2033","0,88","EUR","09.Sept.2021"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","3 123 472,36","0,07","3 123 472,36","3 150 000,00","3 150 000,00","98,76","France","-","0,47","14.Apr.2027","0,75","EUR","14.Oct.2016"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","3 120 412,17","0,07","3 120 412,17","3 050 000,00","3 050 000,00","100,25","Switzerland","-","0,43","17.Apr.2027","3,97","EUR","17.Nov.2023"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","3 114 084,95","0,07","3 114 084,95","3 175 000,00","3 175 000,00","97,62","Germany","-","1,80","01.Sept.2028","3,25","EUR","03.Sept.2025"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","3 111 809,49","0,07","3 111 809,49","3 100 000,00","3 100 000,00","99,36","United Kingdom","-","0,41","25.Mar.2027","1,75","EUR","25.Mar.2019"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Healthcare","Fixed Income","3 109 651,67","0,07","3 109 651,67","3 100 000,00","3 100 000,00","99,34","Denmark","-","0,56","19.May.2027","2,25","EUR","19.May.2022"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","3 098 446,35","0,07","3 098 446,35","3 150 000,00","3 150 000,00","98,30","Germany","-","0,94","08.Oct.2027","1,63","EUR","08.Apr.2020"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","3 097 531,01","0,07","3 097 531,01","3 150 000,00","3 150 000,00","96,90","Germany","-","2,01","05.Dec.2028","1,63","EUR","05.Dec.2018"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","3 096 533,39","0,07","3 096 533,39","3 000 000,00","3 000 000,00","99,97","Germany","-","0,96","30.Nov.2027","3,63","EUR","30.Nov.2022"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","3 092 136,89","0,07","3 092 136,89","2 900 000,00","2 900 000,00","101,93","Switzerland","-","1,87","03.Nov.2028","4,84","EUR","03.May.2023"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","3 088 092,35","0,07","3 088 092,35","3 100 000,00","3 100 000,00","99,57","Germany","-","0,95","18.Oct.2027","3,08","EUR","18.Oct.2024"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","3 086 484,85","0,07","3 086 484,85","2 900 000,00","2 900 000,00","101,80","Denmark","-","1,86","10.Nov.2029","4,88","EUR","10.Nov.2023"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3 080 428,70","0,06","3 080 428,70","3 200 000,00","3 200 000,00","95,26","United States","-","2,33","28.Mar.2029","1,75","EUR","01.Apr.2019"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","3 077 024,44","0,06","3 077 024,44","3 300 000,00","3 300 000,00","93,09","France","-","2,81","18.Sept.2029","1,63","EUR","18.Sept.2020"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","3 074 780,00","0,06","3 074 780,00","3 000 000,00","3 000 000,00","100,01","Germany","-","1,19","17.Jan.2028","3,25","EUR","17.Jan.2013"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","3 071 593,01","0,06","3 071 593,01","3 000 000,00","3 000 000,00","99,46","United States","-","1,92","11.Dec.2028","3,38","EUR","11.Dec.2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","3 070 446,58","0,06","3 070 446,58","3 000 000,00","3 000 000,00","100,57","Japan","-","1,52","20.May.2028","4,16","EUR","20.Feb.2023"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","3 069 908,69","0,06","3 069 908,69","3 100 000,00","3 100 000,00","97,91","Germany","-","1,39","01.Apr.2028","2,00","EUR","01.Apr.2020"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","3 067 043,07","0,06","3 067 043,07","3 000 000,00","3 000 000,00","99,63","Germany","-","2,05","01.Feb.2029","3,60","EUR","01.Feb.2024"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","3 061 628,21","0,06","3 061 628,21","3 000 000,00","3 000 000,00","100,81","Greece","-","1,62","17.Jul.2029","4,63","EUR","17.Jul.2024"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","3 060 884,30","0,06","3 060 884,30","2 900 000,00","2 900 000,00","101,64","France","-","1,91","11.Jan.2029","5,00","EUR","11.Jan.2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3 054 432,60","0,06","3 054 432,60","3 100 000,00","3 100 000,00","98,35","France","-","0,87","09.Sept.2027","1,50","EUR","09.Mar.2017"
"LIN","LINDE FINANCE BV MTN RegS","Basic Industry","Fixed Income","3 054 703,33","0,06","3 054 703,33","3 150 000,00","3 150 000,00","96,47","Germany","-","1,46","20.Apr.2028","1,00","EUR","20.Apr.2016"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","3 051 948,67","0,06","3 051 948,67","3 050 000,00","3 050 000,00","99,94","Sweden","-","0,03","03.Nov.2026","0,13","EUR","03.Nov.2021"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","3 049 731,04","0,06","3 049 731,04","3 000 000,00","3 000 000,00","99,95","Israel","-","0,43","09.May.2027","3,75","EUR","09.Nov.2021"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","3 048 700,31","0,06","3 048 700,31","3 050 000,00","3 050 000,00","99,33","United Kingdom","-","0,64","27.Jan.2028","0,85","EUR","16.Jan.2020"
"SANFP","SANOFI SA RegS","Healthcare","Fixed Income","3 047 327,86","0,06","3 047 327,86","3 200 000,00","3 200 000,00","94,54","United States","-","2,37","06.Apr.2029","1,25","EUR","06.Apr.2022"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","3 046 291,46","0,06","3 046 291,46","3 000 000,00","3 000 000,00","99,28","United States","-","2,17","01.Mar.2029","3,50","EUR","01.Mar.2024"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","3 045 880,93","0,06","3 045 880,93","3 100 000,00","3 100 000,00","97,17","United States","-","2,46","01.Jun.2029","2,75","EUR","25.May.2022"
"RANDNA","RANDSTAD NV MTN RegS","Consumer Cyclical","Fixed Income","3 043 273,42","0,06","3 043 273,42","3 000 000,00","3 000 000,00","99,22","Netherlands","-","2,17","12.Mar.2029","3,61","EUR","12.Mar.2024"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","3 042 259,92","0,06","3 042 259,92","3 000 000,00","3 000 000,00","99,82","Italy","-","2,45","04.Jun.2030","4,13","EUR","04.Jun.2024"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","3 042 266,81","0,06","3 042 266,81","3 000 000,00","3 000 000,00","99,35","United States","-","1,24","14.Feb.2028","3,00","EUR","14.Feb.2024"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","3 036 626,92","0,06","3 036 626,92","2 900 000,00","2 900 000,00","101,00","Czech Republic","-","2,04","15.Jan.2030","4,82","EUR","15.Jan.2024"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","3 032 705,11","0,06","3 032 705,11","3 000 000,00","3 000 000,00","99,60","Denmark","-","2,38","05.Jun.2029","3,88","EUR","05.Jun.2024"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","3 031 336,10","0,06","3 031 336,10","3 000 000,00","3 000 000,00","99,21","Germany","-","1,37","23.Mar.2028","3,13","EUR","23.Sept.2024"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","3 030 552,57","0,06","3 030 552,57","3 050 000,00","3 050 000,00","98,79","Netherlands","-","2,67","26.Aug.2029","3,63","EUR","26.Aug.2026"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3 030 189,49","0,06","3 030 189,49","3 025 000,00","3 025 000,00","97,79","Netherlands","-","1,95","26.Nov.2028","2,63","EUR","26.Nov.2025"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","3 029 012,66","0,06","3 029 012,66","2 900 000,00","2 900 000,00","102,42","Greece","-","0,67","13.Jul.2028","7,25","EUR","13.Jul.2023"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","3 028 264,05","0,06","3 028 264,05","3 200 000,00","3 200 000,00","94,37","Switzerland","-","2,74","29.Aug.2029","1,75","EUR","29.Aug.2017"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","3 027 839,86","0,06","3 027 839,86","3 300 000,00","3 300 000,00","91,75","Switzerland","-","2,28","16.Feb.2029","0,00","EUR","16.Feb.2021"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","3 025 861,97","0,06","3 025 861,97","2 900 000,00","2 900 000,00","101,11","Finland","-","1,94","23.Feb.2034","4,88","EUR","23.Nov.2023"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","3 021 501,37","0,06","3 021 501,37","3 025 000,00","3 025 000,00","99,03","Japan","-","2,60","28.Jul.2029","3,60","EUR","28.Jul.2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","3 020 443,73","0,06","3 020 443,73","3 300 000,00","3 300 000,00","91,40","Italy","-","2,62","23.Jun.2029","0,38","EUR","23.Jun.2021"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","3 017 375,18","0,06","3 017 375,18","3 000 000,00","3 000 000,00","99,38","Italy","-","2,46","02.Jul.2029","3,88","EUR","02.Jul.2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","3 014 560,28","0,06","3 014 560,28","3 000 000,00","3 000 000,00","99,73","United States","-","0,14","13.Dec.2026","0,88","EUR","13.Dec.2017"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","3 012 515,75","0,06","3 012 515,75","2 950 000,00","2 950 000,00","100,00","Italy","-","0,01","24.Oct.2026","2,13","EUR","24.Oct.2016"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","3 012 260,79","0,06","3 012 260,79","3 025 000,00","3 025 000,00","99,58","United Kingdom","-","0,97","23.Oct.2027","3,00","EUR","23.Oct.2024"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","3 011 600,81","0,06","3 011 600,81","3 300 000,00","3 300 000,00","91,20","United Kingdom","-","2,81","06.Sept.2029","0,50","EUR","06.May.2021"
"BG","BUNGE FINANCE EUROPE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3 011 451,47","0,06","3 011 451,47","3 175 000,00","3 175 000,00","94,77","Netherlands","-","1,88","24.Sept.2028","1,00","EUR","24.Sept.2021"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3 009 124,09","0,06","3 009 124,09","2 800 000,00","2 800 000,00","101,75","Germany","-","0,81","06.Dec.2032","6,50","EUR","06.Sept.2022"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3 007 314,23","0,06","3 007 314,23","3 000 000,00","3 000 000,00","99,92","Germany","-","2,76","24.Sept.2030","4,13","EUR","24.Sept.2026"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","3 007 155,20","0,06","3 007 155,20","3 000 000,00","3 000 000,00","99,00","France","-","2,45","24.Jun.2029","3,75","EUR","24.Jun.2022"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","3 005 694,91","0,06","3 005 694,91","3 100 000,00","3 100 000,00","96,76","United Kingdom","-","2,79","01.Oct.2029","3,25","EUR","01.Oct.2025"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","3 005 142,19","0,06","3 005 142,19","3 000 000,00","3 000 000,00","99,61","Spain","-","2,66","03.Sept.2030","4,13","EUR","03.Sept.2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","3 003 859,63","0,06","3 003 859,63","3 000 000,00","3 000 000,00","97,78","United States","-","1,97","20.Nov.2028","2,54","EUR","20.Nov.2025"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","3 002 261,80","0,06","3 002 261,80","2 800 000,00","2 800 000,00","103,94","Spain","-","2,21","02.Apr.2030","5,88","EUR","02.Oct.2023"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","2 998 716,97","0,06","2 998 716,97","3 000 000,00","3 000 000,00","98,71","Germany","-","2,54","06.Jul.2029","4,25","EUR","08.Jul.2026"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2 999 035,50","0,06","2 999 035,50","3 000 000,00","3 000 000,00","99,06","United Kingdom","-","2,53","24.Jul.2029","3,63","EUR","24.Jan.2024"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","2 997 022,33","0,06","2 997 022,33","3 000 000,00","3 000 000,00","98,19","France","-","2,31","21.Apr.2029","3,38","EUR","21.Jan.2025"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","2 989 970,68","0,06","2 989 970,68","3 300 000,00","3 300 000,00","90,58","United States","-","2,83","09.Sept.2029","0,25","EUR","09.Sept.2021"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","2 981 631,96","0,06","2 981 631,96","3 000 000,00","3 000 000,00","97,78","Netherlands","-","2,16","02.May.2049","3,38","EUR","02.May.2019"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","2 980 488,40","0,06","2 980 488,40","3 200 000,00","3 200 000,00","92,85","Netherlands","-","2,48","07.May.2029","0,63","EUR","07.May.2020"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 969 163,28","0,06","2 969 163,28","2 964 000,00","2 964 000,00","99,73","Germany","-","0,11","04.Dec.2026","0,50","EUR","04.Dec.2019"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","2 965 834,41","0,06","2 965 834,41","2 950 000,00","2 950 000,00","99,53","Germany","-","0,27","30.Jan.2027","1,38","EUR","30.Jan.2017"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","2 963 692,77","0,06","2 963 692,77","2 900 000,00","2 900 000,00","99,79","United Kingdom","-","2,29","05.Apr.2034","4,38","EUR","05.Jan.2024"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","2 963 909,09","0,06","2 963 909,09","3 000 000,00","3 000 000,00","98,48","Australia","-","2,77","17.Sept.2029","3,20","EUR","17.Sept.2024"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","2 961 428,78","0,06","2 961 428,78","2 925 000,00","2 925 000,00","99,71","Germany","-","0,27","01.Feb.2027","2,13","EUR","30.Jan.2017"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2 960 472,02","0,06","2 960 472,02","3 000 000,00","3 000 000,00","98,37","Spain","-","0,60","16.Jun.2028","0,88","EUR","16.Jun.2021"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","2 960 533,57","0,06","2 960 533,57","2 950 000,00","2 950 000,00","99,38","Netherlands","-","0,43","02.Apr.2027","1,75","EUR","02.Apr.2020"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","2 956 714,60","0,06","2 956 714,60","2 950 000,00","2 950 000,00","99,34","Netherlands","-","0,41","22.Mar.2027","1,50","EUR","22.Mar.2017"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2 955 073,20","0,06","2 955 073,20","2 950 000,00","2 950 000,00","99,40","Finland","-","0,31","16.Feb.2027","1,13","EUR","16.Feb.2022"
"LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","2 953 845,08","0,06","2 953 845,08","3 000 000,00","3 000 000,00","98,35","Germany","-","0,56","19.May.2027","0,25","EUR","19.May.2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2 953 887,28","0,06","2 953 887,28","3 000 000,00","3 000 000,00","98,36","United States","-","0,56","20.May.2027","0,25","EUR","20.Feb.2020"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","2 953 408,18","0,06","2 953 408,18","2 975 000,00","2 975 000,00","98,74","Sweden","-","2,68","26.Aug.2029","3,38","EUR","26.Aug.2026"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","2 952 376,49","0,06","2 952 376,49","3 100 000,00","3 100 000,00","95,10","Germany","-","1,70","16.Jul.2028","0,50","EUR","16.Jan.2020"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","2 951 316,37","0,06","2 951 316,37","3 000 000,00","3 000 000,00","97,51","Luxembourg","-","1,53","18.May.2028","2,00","EUR","18.May.2017"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","2 948 637,25","0,06","2 948 637,25","2 875 000,00","2 875 000,00","99,85","Japan","-","1,17","13.Jan.2028","3,50","EUR","13.Jan.2023"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","2 946 696,32","0,06","2 946 696,32","3 000 000,00","3 000 000,00","97,18","France","-","2,50","12.Jun.2029","2,88","EUR","12.Jun.2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2 940 970,48","0,06","2 940 970,48","2 900 000,00","2 900 000,00","100,28","Germany","-","0,70","12.Jul.2028","4,00","EUR","12.Jul.2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 940 537,84","0,06","2 940 537,84","3 000 000,00","3 000 000,00","96,95","France","-","1,19","13.Jan.2028","1,38","EUR","13.Nov.2017"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2 939 888,59","0,06","2 939 888,59","3 050 000,00","3 050 000,00","95,97","Germany","-","1,55","22.May.2028","1,00","EUR","22.Feb.2022"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","2 938 532,80","0,06","2 938 532,80","2 900 000,00","2 900 000,00","99,98","Switzerland","-","0,02","30.Oct.2026","1,38","EUR","30.Apr.2020"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","2 938 257,20","0,06","2 938 257,20","3 000 000,00","3 000 000,00","97,82","Italy","-","0,86","08.Sept.2027","1,00","EUR","08.Sept.2020"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","2 936 909,19","0,06","2 936 909,19","2 900 000,00","2 900 000,00","100,81","Germany","-","2,62","14.Sept.2029","4,38","EUR","14.Sept.2023"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","2 935 939,42","0,06","2 935 939,42","3 100 000,00","3 100 000,00","94,61","Spain","-","1,72","24.Jul.2028","0,38","EUR","24.Jan.2020"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","2 935 344,45","0,06","2 935 344,45","2 975 000,00","2 975 000,00","97,96","Greece","-","1,51","21.Jul.2029","1,00","EUR","21.Jul.2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2 934 290,80","0,06","2 934 290,80","3 050 000,00","3 050 000,00","95,89","United States","-","1,35","08.Mar.2028","0,50","EUR","08.Mar.2021"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 933 664,74","0,06","2 933 664,74","2 900 000,00","2 900 000,00","98,87","Germany","-","1,08","08.Dec.2028","2,63","EUR","10.Dec.2024"
"SOFBB","SOFINA SA RegS","Financial Other","Fixed Income","2 932 406,49","0,06","2 932 406,49","3 100 000,00","3 100 000,00","94,51","Belgium","-","1,88","23.Sept.2028","1,00","EUR","23.Sept.2021"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","2 932 737,05","0,06","2 932 737,05","2 975 000,00","2 975 000,00","98,27","United Kingdom","-","1,82","10.Sept.2028","2,63","EUR","10.Sept.2025"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","2 929 840,26","0,06","2 929 840,26","2 900 000,00","2 900 000,00","99,83","Luxembourg","-","2,45","06.Jul.2029","4,00","EUR","29.Jun.2022"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","2 922 983,39","0,06","2 922 983,39","2 900 000,00","2 900 000,00","99,34","Norway","-","2,46","30.May.2029","3,63","EUR","30.May.2024"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","2 922 216,70","0,06","2 922 216,70","2 950 000,00","2 950 000,00","97,74","Mexico","-","1,34","10.Mar.2028","2,13","EUR","10.Mar.2016"
"EDENFP","EDENRED RegS","Other","Fixed Income","2 915 565,35","0,06","2 915 565,35","2 900 000,00","2 900 000,00","99,47","France","-","0,43","30.Mar.2027","1,88","EUR","30.Mar.2017"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","2 909 234,92","0,06","2 909 234,92","2 875 000,00","2 875 000,00","98,50","Luxembourg","-","2,00","13.Dec.2028","3,13","EUR","13.Dec.2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2 906 476,84","0,06","2 906 476,84","2 900 000,00","2 900 000,00","99,98","Netherlands","-","0,02","30.Oct.2026","0,25","EUR","30.Oct.2019"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","2 905 000,88","0,06","2 905 000,88","2 900 000,00","2 900 000,00","99,38","Sweden","-","0,05","08.Feb.2027","1,13","EUR","08.Feb.2022"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","2 903 015,63","0,06","2 903 015,63","2 900 000,00","2 900 000,00","99,82","Germany","-","0,85","13.Sept.2027","2,63","EUR","13.Sept.2022"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","2 897 456,29","0,06","2 897 456,29","2 900 000,00","2 900 000,00","99,13","France","-","0,57","24.May.2027","1,88","EUR","24.May.2022"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2 890 160,34","0,06","2 890 160,34","3 000 000,00","3 000 000,00","96,05","Denmark","-","1,21","17.Jan.2028","0,38","EUR","24.Feb.2021"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","2 888 580,42","0,06","2 888 580,42","2 950 000,00","2 950 000,00","97,06","United States","-","1,34","08.Mar.2028","1,38","EUR","08.Mar.2022"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","2 885 306,06","0,06","2 885 306,06","2 900 000,00","2 900 000,00","99,04","New Zealand","-","2,73","07.Sept.2029","3,63","EUR","07.Sept.2022"
"PPFTEL","PPF TELECOM GROUP BV MTN RegS","Communications","Fixed Income","2 882 491,88","0,06","2 882 491,88","2 900 000,00","2 900 000,00","99,18","Netherlands","-","0,90","29.Sept.2027","3,25","EUR","29.Sept.2020"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2 881 314,02","0,06","2 881 314,02","2 900 000,00","2 900 000,00","99,36","France","-","0,22","14.Jan.2027","0,00","EUR","14.Jan.2021"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","2 880 074,58","0,06","2 880 074,58","3 000 000,00","3 000 000,00","95,58","Germany","-","1,67","09.Jul.2028","1,45","EUR","09.Jul.2019"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2 878 772,56","0,06","2 878 772,56","2 900 000,00","2 900 000,00","98,77","France","-","0,63","14.Jun.2027","1,38","EUR","14.Jun.2017"
"SMINLN","SMITHS GROUP PLC MTN RegS","Capital Goods","Fixed Income","2 876 473,78","0,06","2 876 473,78","2 850 000,00","2 850 000,00","99,60","United Kingdom","-","0,33","23.Feb.2027","2,00","EUR","23.Feb.2017"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","2 868 834,00","0,06","2 868 834,00","2 950 000,00","2 950 000,00","96,67","Germany","-","1,21","15.Jan.2028","0,75","EUR","15.Jan.2020"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2 863 511,50","0,06","2 863 511,50","2 900 000,00","2 900 000,00","97,50","France","-","1,18","10.Jan.2028","1,59","EUR","09.Apr.2015"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","2 859 289,03","0,06","2 859 289,03","2 825 000,00","2 825 000,00","99,08","United States","-","2,18","15.Mar.2029","3,50","EUR","01.Mar.2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 858 650,68","0,06","2 858 650,68","3 000 000,00","3 000 000,00","95,25","France","-","1,69","31.Dec.2079","1,75","EUR","15.Oct.2020"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","2 856 800,85","0,06","2 856 800,85","2 850 000,00","2 850 000,00","99,32","Sweden","-","0,43","30.Mar.2027","1,63","EUR","27.Mar.2017"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","2 854 607,49","0,06","2 854 607,49","3 000 000,00","3 000 000,00","94,32","Australia","-","2,34","28.Mar.2029","1,45","EUR","28.Mar.2019"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","2 853 537,56","0,06","2 853 537,56","2 850 000,00","2 850 000,00","99,27","Greece","-","0,61","07.Jul.2028","2,88","EUR","07.Jul.2025"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2 852 570,26","0,06","2 852 570,26","2 900 000,00","2 900 000,00","97,41","France","-","1,21","18.Jan.2028","1,25","EUR","18.Jan.2019"
"NFLX","NETFLIX INC MTN","Communications","Fixed Income","2 851 752,69","0,06","2 851 752,69","2 800 000,00","2 800 000,00","100,26","United States","-","0,55","15.May.2027","3,63","EUR","02.May.2017"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","2 849 135,71","0,06","2 849 135,71","3 115 000,00","3 115 000,00","91,37","United Kingdom","-","2,71","27.Jul.2029","0,38","EUR","27.Jan.2021"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","2 846 767,82","0,06","2 846 767,82","2 900 000,00","2 900 000,00","97,39","Germany","-","1,10","06.Dec.2027","0,88","EUR","06.Dec.2017"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Banking","Fixed Income","2 845 617,82","0,06","2 845 617,82","2 900 000,00","2 900 000,00","97,27","Australia","-","1,21","18.Jan.2028","1,13","EUR","18.Jan.2018"
"GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Healthcare","Fixed Income","2 845 854,00","0,06","2 845 854,00","3 025 000,00","3 025 000,00","93,92","United Kingdom","-","2,79","12.Sept.2029","1,38","EUR","12.Sept.2017"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2 843 874,70","0,06","2 843 874,70","3 000 000,00","3 000 000,00","94,05","France","-","1,95","25.Oct.2028","0,75","EUR","25.May.2021"
"EDENFP","EDENRED RegS","Other","Fixed Income","2 843 980,43","0,06","2 843 980,43","3 000 000,00","3 000 000,00","94,32","France","-","2,56","18.Jun.2029","1,38","EUR","18.Jun.2020"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2 840 337,12","0,06","2 840 337,12","2 700 000,00","2 700 000,00","100,91","Denmark","-","0,92","09.Nov.2028","4,50","EUR","09.Nov.2023"
"HMSOLN","HAMMERSON IRELAND FINANCE DAC RegS","Reits","Fixed Income","2 839 804,21","0,06","2 839 804,21","2 850 000,00","2 850 000,00","98,96","United Kingdom","-","0,60","03.Jun.2027","1,75","EUR","03.Jun.2021"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","2 838 813,37","0,06","2 838 813,37","2 900 000,00","2 900 000,00","97,19","Canada","-","2,64","30.Jul.2030","3,00","EUR","30.Jan.2026"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","2 837 116,29","0,06","2 837 116,29","3 000 000,00","3 000 000,00","94,07","United Kingdom","-","2,60","03.Jul.2029","1,63","EUR","03.Jul.2019"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","2 836 742,03","0,06","2 836 742,03","2 750 000,00","2 750 000,00","100,43","New Zealand","-","0,39","16.Mar.2027","4,50","EUR","16.Mar.2023"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","2 835 636,06","0,06","2 835 636,06","2 800 000,00","2 800 000,00","98,54","Germany","-","1,99","08.Dec.2028","3,13","EUR","08.Apr.2025"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","2 835 409,76","0,06","2 835 409,76","3 000 000,00","3 000 000,00","93,81","United States","-","2,23","08.Feb.2029","1,00","EUR","08.Feb.2022"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2 834 239,85","0,06","2 834 239,85","2 800 000,00","2 800 000,00","99,87","Germany","-","0,57","24.May.2028","3,25","EUR","24.May.2022"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2 834 393,99","0,06","2 834 393,99","2 900 000,00","2 900 000,00","96,85","Spain","-","1,26","07.Feb.2028","1,25","EUR","07.Feb.2020"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","2 832 383,57","0,06","2 832 383,57","2 800 000,00","2 800 000,00","99,63","Japan","-","2,45","29.May.2029","3,78","EUR","28.Feb.2024"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","2 832 426,22","0,06","2 832 426,22","2 825 000,00","2 825 000,00","98,65","United Kingdom","-","2,45","12.May.2030","3,58","EUR","12.May.2026"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","2 829 610,42","0,06","2 829 610,42","2 800 000,00","2 800 000,00","99,02","Germany","-","1,15","31.Dec.2079","3,63","EUR","01.Oct.2019"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2 829 114,36","0,06","2 829 114,36","2 800 000,00","2 800 000,00","100,17","Spain","-","2,53","07.Aug.2029","4,13","EUR","07.Feb.2023"
"CABKSM","CAIXABANK SA RegS","Banking","Fixed Income","2 827 570,26","0,06","2 827 570,26","2 800 000,00","2 800 000,00","99,92","Spain","-","0,05","12.Nov.2026","1,13","EUR","12.Nov.2019"
"KA","KOMMUNALKREDIT AUSTRIA AG MTN RegS","Banking","Fixed Income","2 824 771,36","0,06","2 824 771,36","2 700 000,00","2 700 000,00","101,61","Austria","-","2,25","28.Mar.2029","5,25","EUR","28.Mar.2024"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","2 823 641,03","0,06","2 823 641,03","2 800 000,00","2 800 000,00","99,43","United States","-","1,46","17.May.2028","3,25","EUR","17.May.2024"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","2 823 735,51","0,06","2 823 735,51","2 900 000,00","2 900 000,00","95,88","United States","-","2,10","05.Jan.2029","1,88","EUR","01.Aug.2018"
"DHR","DH EUROPE FINANCE SA","Healthcare","Fixed Income","2 821 806,10","0,06","2 821 806,10","2 850 000,00","2 850 000,00","98,63","United States","-","0,68","30.Jun.2027","1,20","EUR","30.Jun.2017"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","2 820 425,24","0,06","2 820 425,24","2 800 000,00","2 800 000,00","99,47","United Kingdom","-","2,40","06.Jun.2029","3,30","EUR","06.Jun.2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 818 631,48","0,06","2 818 631,48","2 800 000,00","2 800 000,00","100,57","Germany","-","2,58","16.Oct.2034","4,88","EUR","15.Apr.2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2 815 263,18","0,06","2 815 263,18","2 900 000,00","2 900 000,00","96,42","France","-","1,45","15.Apr.2028","1,25","EUR","15.Apr.2020"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","2 813 319,81","0,06","2 813 319,81","2 800 000,00","2 800 000,00","99,25","United States","-","2,42","12.Jun.2029","3,38","EUR","12.Jun.2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2 809 553,75","0,06","2 809 553,75","2 800 000,00","2 800 000,00","99,40","Netherlands","-","0,60","01.Jun.2027","2,38","EUR","01.Jun.2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2 806 868,48","0,06","2 806 868,48","2 900 000,00","2 900 000,00","96,25","France","-","1,53","19.May.2028","1,25","EUR","19.May.2016"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 805 615,88","0,06","2 805 615,88","2 800 000,00","2 800 000,00","97,69","France","-","2,00","08.Dec.2028","2,88","EUR","08.Sept.2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2 806 022,85","0,06","2 806 022,85","2 800 000,00","2 800 000,00","98,69","France","-","1,39","04.Apr.2028","2,75","EUR","04.Apr.2025"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","2 802 953,03","0,06","2 802 953,03","2 800 000,00","2 800 000,00","99,26","Portugal","-","0,47","15.Apr.2027","1,63","EUR","15.Apr.2020"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2 801 405,83","0,06","2 801 405,83","2 700 000,00","2 700 000,00","100,35","Netherlands","-","0,27","27.Jan.2028","4,63","EUR","27.Oct.2022"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 799 103,61","0,06","2 799 103,61","2 750 000,00","2 750 000,00","99,58","Switzerland","-","1,27","27.Feb.2028","3,38","EUR","27.Feb.2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2 796 727,04","0,06","2 796 727,04","2 650 000,00","2 650 000,00","100,99","United Kingdom","-","0,92","29.Oct.2028","4,63","EUR","02.Jul.2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","2 796 965,86","0,06","2 796 965,86","2 850 000,00","2 850 000,00","97,99","Finland","-","0,75","27.Jul.2027","0,63","EUR","27.Jan.2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2 796 150,98","0,06","2 796 150,98","2 800 000,00","2 800 000,00","99,16","France","-","0,44","02.Apr.2027","1,25","EUR","02.Apr.2020"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","2 796 202,09","0,06","2 796 202,09","2 700 000,00","2 700 000,00","100,33","Italy","-","1,14","18.Jan.2028","4,25","EUR","18.Jan.2023"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","2 793 957,91","0,06","2 793 957,91","2 800 000,00","2 800 000,00","99,13","Netherlands","-","0,58","28.May.2027","1,63","EUR","30.Nov.2016"
"GIM","ASSICURAZIONI GENERALI SPA RegS","Insurance","Fixed Income","2 791 895,22","0,06","2 791 895,22","2 700 000,00","2 700 000,00","99,76","Italy","-","1,09","14.Dec.2047","4,25","EUR","14.Dec.2017"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Real Estate","Fixed Income","2 788 703,17","0,06","2 788 703,17","3 000 000,00","3 000 000,00","92,52","Sweden","-","2,49","17.May.2029","1,00","EUR","17.May.2021"
"SAMPFH","SAMPO OYJ RegS","Insurance","Fixed Income","2 788 106,50","0,06","2 788 106,50","2 800 000,00","2 800 000,00","98,16","Finland","-","2,45","23.May.2049","3,38","EUR","23.May.2019"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","2 780 531,38","0,06","2 780 531,38","2 800 000,00","2 800 000,00","99,30","France","-","0,22","14.Jan.2027","0,01","EUR","14.Jan.2021"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2 779 950,19","0,06","2 779 950,19","2 800 000,00","2 800 000,00","97,61","Denmark","-","2,21","20.Feb.2029","2,50","EUR","20.Nov.2025"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","2 777 628,75","0,06","2 777 628,75","2 700 000,00","2 700 000,00","100,59","Portugal","-","2,18","04.Apr.2029","4,13","EUR","04.Oct.2023"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2 775 328,85","0,06","2 775 328,85","2 850 000,00","2 850 000,00","97,35","Germany","-","0,91","24.Sept.2027","0,38","EUR","24.Sept.2019"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","2 771 379,10","0,06","2 771 379,10","2 850 000,00","2 850 000,00","97,21","United States","-","0,87","10.Sept.2027","0,25","EUR","10.Sept.2019"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","2 770 219,87","0,06","2 770 219,87","2 900 000,00","2 900 000,00","94,73","Australia","-","2,34","26.Mar.2029","1,38","EUR","26.Mar.2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2 769 359,30","0,06","2 769 359,30","3 000 000,00","3 000 000,00","92,09","Japan","-","2,67","19.Jul.2029","0,85","EUR","19.Jul.2019"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","2 763 851,49","0,06","2 763 851,49","2 800 000,00","2 800 000,00","98,54","Austria","-","1,87","03.Oct.2029","3,13","EUR","03.Oct.2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2 760 825,89","0,06","2 760 825,89","2 600 000,00","2 600 000,00","101,31","Spain","-","0,95","10.Nov.2028","5,13","EUR","10.Nov.2022"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","2 760 324,39","0,06","2 760 324,39","2 800 000,00","2 800 000,00","97,49","United States","-","1,04","15.Nov.2027","1,16","EUR","15.Nov.2019"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","2 756 536,27","0,06","2 756 536,27","2 800 000,00","2 800 000,00","97,38","Germany","-","2,50","09.Jun.2029","2,88","EUR","09.Sept.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2 752 554,82","0,06","2 752 554,82","2 750 000,00","2 750 000,00","99,21","Japan","-","0,45","08.Apr.2027","1,63","EUR","08.Apr.2022"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","2 751 361,78","0,06","2 751 361,78","2 675 000,00","2 675 000,00","99,92","Switzerland","-","1,05","04.Dec.2027","3,31","EUR","04.Dec.2023"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","2 745 721,03","0,06","2 745 721,03","2 900 000,00","2 900 000,00","94,04","Australia","-","2,47","16.May.2029","1,45","EUR","16.May.2019"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","2 741 575,98","0,06","2 741 575,98","2 700 000,00","2 700 000,00","99,52","United States","-","1,37","26.Mar.2028","3,50","EUR","26.Mar.2026"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","2 738 517,51","0,06","2 738 517,51","2 650 000,00","2 650 000,00","100,92","Denmark","-","1,35","10.Apr.2028","4,50","EUR","10.Mar.2023"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","2 737 384,25","0,06","2 737 384,25","2 650 000,00","2 650 000,00","100,40","Italy","-","0,42","14.Mar.2028","4,75","EUR","14.Mar.2023"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2 736 941,74","0,06","2 736 941,74","2 900 000,00","2 900 000,00","93,93","Spain","-","2,63","15.Jul.2029","1,63","EUR","15.Jul.2019"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2 734 664,42","0,06","2 734 664,42","2 700 000,00","2 700 000,00","99,76","United States","-","1,47","29.Apr.2028","3,15","EUR","29.Apr.2024"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","2 733 264,03","0,06","2 733 264,03","2 900 000,00","2 900 000,00","94,18","France","-","1,86","14.Sept.2028","0,63","EUR","14.May.2021"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","2 728 081,27","0,06","2 728 081,27","2 750 000,00","2 750 000,00","98,85","Sweden","-","0,81","19.Aug.2027","2,00","EUR","19.Aug.2022"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","2 726 363,62","0,06","2 726 363,62","2 800 000,00","2 800 000,00","97,31","Italy","-","0,88","11.Sept.2027","0,50","EUR","11.Sept.2020"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","2 723 602,52","0,06","2 723 602,52","2 800 000,00","2 800 000,00","96,65","United States","-","1,42","05.Apr.2028","1,13","EUR","05.Apr.2016"
"MRKGR","MERCK KGAA PNC10 RegS","Healthcare","Fixed Income","2 721 814,89","0,06","2 721 814,89","2 800 000,00","2 800 000,00","96,26","Germany","-","2,31","25.Jun.2079","2,88","EUR","25.Jun.2019"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","2 721 140,18","0,06","2 721 140,18","2 800 000,00","2 800 000,00","96,24","Finland","-","2,45","23.May.2029","2,25","EUR","23.May.2022"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","2 720 858,85","0,06","2 720 858,85","2 800 000,00","2 800 000,00","96,43","Belgium","-","1,23","24.Jan.2028","1,00","EUR","24.Jan.2022"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","2 719 465,09","0,06","2 719 465,09","2 800 000,00","2 800 000,00","97,11","New Zealand","-","0,90","23.Sept.2027","0,20","EUR","23.Sept.2021"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","2 719 026,30","0,06","2 719 026,30","2 900 000,00","2 900 000,00","93,64","Sweden","-","2,79","05.Sept.2029","0,88","EUR","05.Sept.2019"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","2 715 033,89","0,06","2 715 033,89","2 700 000,00","2 700 000,00","97,97","Japan","-","1,97","26.Nov.2028","2,86","EUR","26.Nov.2025"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","2 714 725,07","0,06","2 714 725,07","3 000 000,00","3 000 000,00","90,44","Germany","-","2,83","14.Sept.2029","0,50","EUR","16.Sept.2019"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","2 707 902,98","0,06","2 707 902,98","2 600 000,00","2 600 000,00","101,55","Greece","-","2,27","16.Apr.2030","5,00","EUR","16.Apr.2024"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","2 708 034,00","0,06","2 708 034,00","2 700 000,00","2 700 000,00","99,41","Sweden","-","0,32","17.Feb.2027","1,30","EUR","17.Feb.2022"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","2 707 434,56","0,06","2 707 434,56","2 700 000,00","2 700 000,00","99,13","Denmark","-","2,45","26.Jun.2029","3,50","EUR","26.Jun.2024"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","2 706 986,41","0,06","2 706 986,41","2 700 000,00","2 700 000,00","99,87","United Kingdom","-","1,73","14.Sept.2028","3,63","EUR","14.Sept.2023"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","2 701 641,73","0,06","2 701 641,73","2 700 000,00","2 700 000,00","99,26","Sweden","-","0,61","07.Jun.2027","2,13","EUR","07.Jun.2022"
"MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN RegS","Consumer Cyclical","Fixed Income","2 701 166,31","0,06","2 701 166,31","2 650 000,00","2 650 000,00","99,94","Germany","-","0,33","23.Feb.2027","3,00","EUR","23.Nov.2022"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","2 700 411,00","0,06","2 700 411,00","2 700 000,00","2 700 000,00","99,25","Spain","-","0,39","13.Mar.2027","1,25","EUR","13.Mar.2018"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","2 699 413,97","0,06","2 699 413,97","2 600 000,00","2 600 000,00","100,93","Italy","-","1,28","15.Mar.2029","4,75","EUR","15.Mar.2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2 698 208,47","0,06","2 698 208,47","2 700 000,00","2 700 000,00","99,16","United States","-","0,58","26.May.2027","1,88","EUR","26.May.2015"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2 696 978,32","0,06","2 696 978,32","2 700 000,00","2 700 000,00","99,24","France","-","0,35","27.Feb.2027","1,00","EUR","27.Feb.2019"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","2 691 663,07","0,06","2 691 663,07","2 700 000,00","2 700 000,00","97,69","Greece","-","2,27","12.Mar.2030","3,25","EUR","12.Dec.2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2 689 613,34","0,06","2 689 613,34","2 600 000,00","2 600 000,00","100,18","United States","-","1,02","28.Nov.2027","3,63","EUR","28.Nov.2023"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","2 689 073,43","0,06","2 689 073,43","2 650 000,00","2 650 000,00","100,33","Ireland","-","0,66","11.Jul.2027","4,00","EUR","11.Jul.2023"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","2 686 401,96","0,06","2 686 401,96","2 800 000,00","2 800 000,00","95,01","United States","-","2,00","15.Nov.2028","1,00","EUR","24.Oct.2016"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","2 685 433,70","0,06","2 685 433,70","2 550 000,00","2 550 000,00","101,15","Italy","-","1,04","29.Nov.2027","4,63","EUR","29.Nov.2023"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","2 683 645,00","0,06","2 683 645,00","2 700 000,00","2 700 000,00","98,07","Denmark","-","2,46","02.Jun.2029","3,38","EUR","02.Jun.2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 682 684,83","0,06","2 682 684,83","2 750 000,00","2 750 000,00","97,50","Germany","-","0,85","01.Sept.2027","0,38","EUR","01.Sept.2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2 677 587,08","0,06","2 677 587,08","2 700 000,00","2 700 000,00","98,63","Japan","-","2,69","27.Aug.2030","3,46","EUR","27.Aug.2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 675 112,58","0,06","2 675 112,58","2 750 000,00","2 750 000,00","96,73","United Kingdom","-","1,49","29.Apr.2028","1,13","EUR","29.Apr.2016"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","2 673 543,31","0,06","2 673 543,31","2 650 000,00","2 650 000,00","100,08","Japan","-","0,76","02.Aug.2027","3,62","EUR","02.Aug.2024"
"IIILN","3I GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 672 024,24","0,06","2 672 024,24","2 575 000,00","2 575 000,00","102,02","United Kingdom","-","2,33","14.Jun.2029","4,88","EUR","14.Jun.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 670 245,97","0,06","2 670 245,97","2 600 000,00","2 600 000,00","100,04","France","-","1,26","14.Feb.2028","3,88","EUR","14.Jun.2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2 667 274,28","0,06","2 667 274,28","2 886 000,00","2 886 000,00","92,34","United States","-","2,34","09.Mar.2029","0,13","EUR","09.Mar.2021"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","2 658 975,49","0,06","2 658 975,49","2 700 000,00","2 700 000,00","98,05","United States","-","1,78","22.Aug.2028","2,52","EUR","22.Aug.2025"
"SGSNVX","SGS NEDERLAND HOLDING BV MTN RegS","Consumer Cyclical","Fixed Income","2 658 300,42","0,06","2 658 300,42","2 700 000,00","2 700 000,00","98,39","Switzerland","-","0,49","21.Apr.2027","0,13","EUR","21.Apr.2021"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 654 833,74","0,06","2 654 833,74","2 800 000,00","2 800 000,00","94,65","United Kingdom","-","2,79","19.Sept.2029","1,75","EUR","19.Sept.2017"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Banking","Fixed Income","2 654 937,05","0,06","2 654 937,05","2 800 000,00","2 800 000,00","94,66","United Kingdom","-","1,66","01.Jul.2028","0,50","EUR","01.Jul.2021"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2 653 133,38","0,06","2 653 133,38","2 700 000,00","2 700 000,00","97,94","Germany","-","1,82","05.Sept.2028","2,50","EUR","05.Jun.2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2 652 417,12","0,06","2 652 417,12","2 700 000,00","2 700 000,00","97,42","Austria","-","0,79","15.Nov.2032","0,88","EUR","15.Nov.2021"
"LONNVX","LONZA FINANCE INTERNATIONAL SA RegS","Healthcare","Fixed Income","2 652 070,71","0,06","2 652 070,71","2 650 000,00","2 650 000,00","99,25","Switzerland","-","0,49","21.Apr.2027","1,63","EUR","21.Apr.2020"
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Capital Goods","Fixed Income","2 651 154,62","0,06","2 651 154,62","2 825 000,00","2 825 000,00","93,81","United States","-","1,92","06.Oct.2028","0,80","EUR","06.Oct.2021"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2 650 273,99","0,06","2 650 273,99","2 600 000,00","2 600 000,00","100,52","France","-","0,50","06.Jul.2027","4,75","EUR","06.Jul.2022"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","2 648 702,55","0,06","2 648 702,55","2 575 000,00","2 575 000,00","100,27","Poland","-","0,43","27.Mar.2028","4,50","EUR","27.Mar.2024"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","2 648 383,40","0,06","2 648 383,40","2 800 000,00","2 800 000,00","93,87","Australia","-","2,18","19.Jan.2029","0,94","EUR","19.Jan.2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 646 470,38","0,06","2 646 470,38","2 600 000,00","2 600 000,00","99,97","France","-","0,03","04.Nov.2026","1,88","EUR","04.Nov.2016"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2 645 945,47","0,06","2 645 945,47","2 500 000,00","2 500 000,00","101,64","Germany","-","1,12","11.Jan.2029","5,38","EUR","11.Jan.2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 642 696,00","0,06","2 642 696,00","2 600 000,00","2 600 000,00","100,46","France","-","1,65","10.Jul.2028","4,13","EUR","10.Jul.2023"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","2 640 255,40","0,06","2 640 255,40","2 600 000,00","2 600 000,00","100,34","France","-","0,69","05.Jul.2027","4,00","EUR","05.Jul.2022"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 639 818,78","0,06","2 639 818,78","2 650 000,00","2 650 000,00","98,08","United Kingdom","-","1,08","06.Dec.2027","1,75","EUR","06.Dec.2018"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","2 639 392,80","0,06","2 639 392,80","2 600 000,00","2 600 000,00","100,50","Spain","-","0,74","30.Jul.2028","4,38","EUR","30.Jan.2024"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","2 637 042,77","0,06","2 637 042,77","2 625 000,00","2 625 000,00","97,86","Denmark","-","2,03","11.Dec.2029","3,00","EUR","11.Sept.2025"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","2 632 864,33","0,06","2 632 864,33","2 700 000,00","2 700 000,00","96,55","Belgium","-","0,74","08.Feb.2029","1,38","EUR","08.Feb.2022"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","2 630 929,52","0,06","2 630 929,52","2 800 000,00","2 800 000,00","93,95","United States","-","1,92","04.Oct.2028","0,25","EUR","04.Oct.2021"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","2 630 434,99","0,06","2 630 434,99","2 800 000,00","2 800 000,00","93,28","Germany","-","2,17","17.Jan.2029","0,88","EUR","17.Jan.2022"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","2 630 415,66","0,06","2 630 415,66","2 400 000,00","2 400 000,00","104,00","Netherlands","-","1,88","16.Nov.2028","6,00","EUR","16.Nov.2023"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","2 629 607,52","0,06","2 629 607,52","2 650 000,00","2 650 000,00","97,85","Portugal","-","1,05","22.Nov.2027","1,50","EUR","20.Nov.2017"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2 626 105,05","0,06","2 626 105,05","2 550 000,00","2 550 000,00","100,00","Germany","-","0,08","22.Nov.2026","3,25","EUR","22.May.2023"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","2 621 069,57","0,06","2 621 069,57","2 600 000,00","2 600 000,00","99,09","New Zealand","-","1,38","27.Mar.2028","2,99","EUR","27.Mar.2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2 620 464,69","0,06","2 620 464,69","2 900 000,00","2 900 000,00","90,33","United States","-","2,84","14.Sept.2029","0,25","EUR","14.Sept.2021"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","2 620 707,79","0,06","2 620 707,79","2 700 000,00","2 700 000,00","96,78","Germany","-","2,76","15.Sept.2029","2,75","EUR","15.Sept.2025"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","2 620 369,64","0,06","2 620 369,64","2 700 000,00","2 700 000,00","97,00","Czech Republic","-","0,90","13.Sept.2028","0,50","EUR","13.Sept.2021"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","2 617 132,58","0,06","2 617 132,58","2 600 000,00","2 600 000,00","99,19","Norway","-","2,44","23.May.2029","3,50","EUR","23.May.2024"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2 615 652,87","0,06","2 615 652,87","2 600 000,00","2 600 000,00","100,40","Germany","-","1,88","04.Oct.2028","3,88","EUR","04.Oct.2023"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","2 611 197,88","0,06","2 611 197,88","2 650 000,00","2 650 000,00","98,32","Denmark","-","0,84","31.Aug.2027","1,50","EUR","31.Aug.2017"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","2 608 402,37","0,05","2 608 402,37","2 400 000,00","2 400 000,00","103,39","Greece","-","1,87","28.Nov.2029","5,88","EUR","28.Nov.2023"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","2 607 637,21","0,05","2 607 637,21","2 500 000,00","2 500 000,00","100,43","Sweden","-","0,87","21.Dec.2082","4,63","EUR","21.Sept.2022"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","2 607 130,74","0,05","2 607 130,74","2 700 000,00","2 700 000,00","96,22","Australia","-","1,20","13.Jan.2028","0,44","EUR","13.Jan.2022"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","2 602 310,84","0,05","2 602 310,84","2 800 000,00","2 800 000,00","92,53","Sweden","-","2,52","26.May.2029","1,00","EUR","26.May.2021"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","2 601 595,70","0,05","2 601 595,70","2 700 000,00","2 700 000,00","95,92","Netherlands","-","1,27","09.Feb.2028","0,63","EUR","09.Nov.2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2 601 892,64","0,05","2 601 892,64","2 700 000,00","2 700 000,00","96,21","United States","-","1,84","12.Sept.2028","1,38","EUR","12.Sept.2016"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2 600 672,58","0,05","2 600 672,58","2 650 000,00","2 650 000,00","97,26","Germany","-","1,19","10.Jan.2028","1,13","EUR","10.Jan.2018"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","2 600 156,89","0,05","2 600 156,89","2 600 000,00","2 600 000,00","98,35","New Zealand","-","2,35","16.Apr.2029","3,19","EUR","16.Oct.2024"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2 599 697,11","0,05","2 599 697,11","2 600 000,00","2 600 000,00","99,42","Denmark","-","0,24","20.Jan.2027","0,75","EUR","20.Jan.2020"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","2 598 094,45","0,05","2 598 094,45","2 625 000,00","2 625 000,00","98,16","Italy","-","1,64","07.Jul.2028","2,75","EUR","07.Jul.2025"
"PFE","PFIZER INC","Healthcare","Fixed Income","2 597 299,66","0,05","2 597 299,66","2 600 000,00","2 600 000,00","99,26","United States","-","0,37","06.Mar.2027","1,00","EUR","06.Mar.2017"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","2 596 335,38","0,05","2 596 335,38","2 450 000,00","2 450 000,00","101,66","Germany","-","0,45","06.Apr.2027","7,88","EUR","29.Sept.2023"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","2 595 580,59","0,05","2 595 580,59","2 500 000,00","2 500 000,00","101,05","Sweden","-","2,09","06.Mar.2029","4,38","EUR","06.Sept.2023"
"MEOGR","METRO AG RegS","Consumer Non-Cyclical","Fixed Income","2 594 729,44","0,05","2 594 729,44","2 500 000,00","2 500 000,00","100,87","Germany","-","2,09","07.Mar.2029","4,63","EUR","07.Mar.2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2 592 061,74","0,05","2 592 061,74","2 600 000,00","2 600 000,00","99,39","Germany","-","0,83","08.Sept.2027","2,50","EUR","08.Sept.2022"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","2 589 691,64","0,05","2 589 691,64","2 650 000,00","2 650 000,00","97,69","Switzerland","-","0,73","19.Jul.2027","0,13","EUR","19.Jan.2021"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","2 586 305,73","0,05","2 586 305,73","2 600 000,00","2 600 000,00","99,29","United States","-","0,25","23.Jan.2027","0,25","EUR","23.Jan.2020"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","2 585 350,98","0,05","2 585 350,98","2 600 000,00","2 600 000,00","98,97","Brazil","-","1,78","04.Sept.2028","3,50","EUR","04.Mar.2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2 582 626,19","0,05","2 582 626,19","2 575 000,00","2 575 000,00","100,22","United States","-","2,80","16.Oct.2029","3,75","EUR","16.Oct.2026"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2 582 781,23","0,05","2 582 781,23","2 500 000,00","2 500 000,00","102,19","Spain","-","1,50","16.Aug.2033","6,00","EUR","16.Feb.2023"
"SDLF","STANDARD LIFE PLC MTN RegS","Insurance","Fixed Income","2 582 037,25","0,05","2 582 037,25","2 500 000,00","2 500 000,00","100,02","United Kingdom","-","2,10","24.Jan.2029","4,38","EUR","24.Sept.2018"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2 581 421,86","0,05","2 581 421,86","2 700 000,00","2 700 000,00","95,33","Denmark","-","1,60","09.Jun.2029","0,75","EUR","09.Jun.2021"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","2 579 722,93","0,05","2 579 722,93","2 500 000,00","2 500 000,00","100,16","Italy","-","2,10","05.Feb.2030","4,25","EUR","05.Feb.2024"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","2 579 742,81","0,05","2 579 742,81","2 700 000,00","2 700 000,00","95,42","Netherlands","-","1,84","11.Sept.2028","1,13","EUR","09.Sept.2016"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","2 578 559,87","0,05","2 578 559,87","2 500 000,00","2 500 000,00","100,29","Italy","-","2,11","20.Feb.2030","4,25","EUR","20.Feb.2024"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","2 577 149,61","0,05","2 577 149,61","2 800 000,00","2 800 000,00","91,69","Finland","-","2,53","28.May.2029","0,88","EUR","28.May.2021"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","2 577 173,97","0,05","2 577 173,97","2 600 000,00","2 600 000,00","98,23","Japan","-","2,58","11.Jul.2029","3,13","EUR","11.Jan.2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2 576 398,14","0,05","2 576 398,14","2 600 000,00","2 600 000,00","98,97","France","-","0,92","04.Oct.2027","2,38","EUR","03.Apr.2020"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","2 575 600,79","0,05","2 575 600,79","2 200 000,00","2 200 000,00","108,25","Portugal","-","1,42","01.Dec.2033","9,88","EUR","01.Jun.2023"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","2 573 551,65","0,05","2 573 551,65","2 600 000,00","2 600 000,00","98,67","United States","-","1,80","15.Sept.2028","3,00","EUR","07.Sept.2022"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","2 570 182,05","0,05","2 570 182,05","2 500 000,00","2 500 000,00","100,73","Spain","-","2,32","03.May.2030","4,38","EUR","03.May.2023"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","2 570 363,26","0,05","2 570 363,26","2 700 000,00","2 700 000,00","94,31","United States","-","2,05","03.Dec.2028","1,00","EUR","03.Dec.2019"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","2 569 401,01","0,05","2 569 401,01","2 600 000,00","2 600 000,00","98,75","United States","-","2,84","15.Oct.2029","3,30","EUR","01.Jul.2024"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","2 568 994,85","0,05","2 568 994,85","2 500 000,00","2 500 000,00","100,00","Denmark","-","0,04","06.Nov.2026","2,88","EUR","06.Nov.2024"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","2 569 181,37","0,05","2 569 181,37","2 600 000,00","2 600 000,00","98,60","Germany","-","2,72","01.Oct.2029","3,50","EUR","01.Oct.2024"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","2 568 347,35","0,05","2 568 347,35","2 550 000,00","2 550 000,00","99,81","Italy","-","0,09","25.Nov.2026","1,00","EUR","25.Nov.2021"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 564 593,83","0,05","2 564 593,83","2 500 000,00","2 500 000,00","100,06","France","-","0,20","23.Jan.2027","3,38","EUR","23.Nov.2023"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","2 564 109,80","0,05","2 564 109,80","2 500 000,00","2 500 000,00","101,76","Norway","-","1,76","24.Aug.2028","4,88","EUR","24.Aug.2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","2 563 818,99","0,05","2 563 818,99","2 500 000,00","2 500 000,00","100,35","United States","-","1,39","05.Apr.2028","4,00","EUR","05.Apr.2023"
"AMXLMM","AMERICA MOVIL SAB DE CV MTN","Communications","Fixed Income","2 563 393,68","0,05","2 563 393,68","2 600 000,00","2 600 000,00","98,35","Mexico","-","0,67","26.Jun.2027","0,75","EUR","26.Jun.2019"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2 561 271,53","0,05","2 561 271,53","2 700 000,00","2 700 000,00","94,81","Denmark","-","1,59","04.Jun.2028","0,13","EUR","04.Jun.2021"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","2 561 448,29","0,05","2 561 448,29","2 500 000,00","2 500 000,00","101,83","Austria","-","0,87","15.Sept.2028","6,00","EUR","15.Sept.2023"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","2 559 903,69","0,05","2 559 903,69","2 500 000,00","2 500 000,00","99,89","Italy","-","1,30","01.Mar.2028","3,88","EUR","01.Mar.2018"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","2 559 384,11","0,05","2 559 384,11","2 700 000,00","2 700 000,00","94,70","France","-","1,85","09.Sept.2028","0,75","EUR","09.Sept.2016"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","2 555 754,90","0,05","2 555 754,90","2 600 000,00","2 600 000,00","97,29","Belgium","-","2,56","02.Jul.2049","3,25","EUR","10.Apr.2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","2 554 867,26","0,05","2 554 867,26","2 600 000,00","2 600 000,00","97,58","United States","-","2,66","04.Aug.2029","3,10","EUR","04.Aug.2025"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","2 551 647,04","0,05","2 551 647,04","2 575 000,00","2 575 000,00","98,90","Germany","-","1,89","05.Oct.2028","3,88","EUR","08.Sept.2025"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","2 549 350,54","0,05","2 549 350,54","2 700 000,00","2 700 000,00","93,90","United States","-","2,34","21.Mar.2029","0,88","EUR","21.Mar.2019"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","2 542 165,97","0,05","2 542 165,97","2 400 000,00","2 400 000,00","100,72","Italy","-","0,24","20.Jan.2028","6,88","EUR","20.Jan.2023"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","2 542 340,25","0,05","2 542 340,25","2 500 000,00","2 500 000,00","101,54","United Kingdom","-","2,67","11.Oct.2029","4,57","EUR","11.Oct.2022"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","2 541 711,22","0,05","2 541 711,22","2 600 000,00","2 600 000,00","97,49","France","-","1,86","24.Sept.2028","3,38","EUR","24.Sept.2018"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","2 541 658,31","0,05","2 541 658,31","2 700 000,00","2 700 000,00","94,11","Germany","-","1,91","01.Oct.2028","0,50","EUR","01.Apr.2021"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","2 538 163,47","0,05","2 538 163,47","2 600 000,00","2 600 000,00","97,46","United Kingdom","-","1,85","26.Sept.2028","2,13","EUR","26.Sept.2018"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","2 532 433,17","0,05","2 532 433,17","2 700 000,00","2 700 000,00","93,58","France","-","2,79","16.Sept.2029","2,13","EUR","16.Sept.2019"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","2 532 525,71","0,05","2 532 525,71","2 500 000,00","2 500 000,00","99,51","Canada","-","2,38","02.May.2029","3,75","EUR","30.Apr.2024"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","2 526 533,36","0,05","2 526 533,36","2 500 000,00","2 500 000,00","99,63","Belgium","-","2,40","14.Jun.2029","4,00","EUR","14.Jun.2024"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","2 525 621,80","0,05","2 525 621,80","2 500 000,00","2 500 000,00","99,22","France","-","2,29","30.Apr.2029","3,75","EUR","30.Apr.2024"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","2 522 805,21","0,05","2 522 805,21","2 700 000,00","2 700 000,00","93,09","Australia","-","2,02","15.Nov.2028","0,38","EUR","16.Sept.2021"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2 521 105,34","0,05","2 521 105,34","2 500 000,00","2 500 000,00","99,72","Denmark","-","2,56","09.Jul.2029","3,88","EUR","27.Mar.2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2 519 382,54","0,05","2 519 382,54","2 500 000,00","2 500 000,00","100,31","Spain","-","2,69","13.Sept.2030","4,25","EUR","13.Mar.2024"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","2 518 132,79","0,05","2 518 132,79","2 500 000,00","2 500 000,00","98,52","Sweden","-","2,11","08.Feb.2029","3,13","EUR","08.Feb.2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2 516 713,65","0,05","2 516 713,65","2 500 000,00","2 500 000,00","98,21","United States","-","1,91","15.Nov.2028","2,63","EUR","17.Nov.2020"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","2 511 198,19","0,05","2 511 198,19","2 400 000,00","2 400 000,00","101,00","Hungary","-","1,20","31.Jan.2029","5,00","EUR","31.Jan.2024"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","2 509 474,45","0,05","2 509 474,45","2 500 000,00","2 500 000,00","98,41","Germany","-","2,14","15.Feb.2029","2,88","EUR","21.Jan.2019"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 508 923,71","0,05","2 508 923,71","2 500 000,00","2 500 000,00","100,12","France","-","2,76","30.Sept.2029","3,75","EUR","30.Sept.2026"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","2 506 990,56","0,05","2 506 990,56","2 500 000,00","2 500 000,00","99,08","Ireland","-","2,45","24.Jun.2029","3,63","EUR","24.Jun.2024"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","2 505 510,44","0,05","2 505 510,44","2 500 000,00","2 500 000,00","99,95","United Kingdom","-","2,74","28.Sept.2029","4,00","EUR","28.Sept.2026"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2 504 251,99","0,05","2 504 251,99","2 400 000,00","2 400 000,00","100,51","Belgium","-","1,95","28.Nov.2029","4,25","EUR","28.Nov.2023"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","2 503 763,71","0,05","2 503 763,71","2 500 000,00","2 500 000,00","99,20","Portugal","-","0,42","07.Apr.2028","1,75","EUR","07.Oct.2021"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2 503 431,43","0,05","2 503 431,43","2 500 000,00","2 500 000,00","98,37","United States","-","2,21","26.Feb.2029","2,70","EUR","26.Feb.2025"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","2 498 881,80","0,05","2 498 881,80","2 500 000,00","2 500 000,00","98,90","Austria","-","1,63","22.Jun.2029","3,13","EUR","22.Jun.2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Transportation","Fixed Income","2 496 678,99","0,05","2 496 678,99","2 500 000,00","2 500 000,00","99,22","Spain","-","0,35","27.Feb.2027","1,00","EUR","17.Nov.2016"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","2 495 653,11","0,05","2 495 653,11","2 500 000,00","2 500 000,00","99,44","Spain","-","0,22","14.Jan.2027","0,50","EUR","14.Jan.2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2 494 232,73","0,05","2 494 232,73","2 500 000,00","2 500 000,00","99,42","United States","-","0,23","15.Jan.2027","0,45","EUR","21.May.2021"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","2 492 847,90","0,05","2 492 847,90","2 550 000,00","2 550 000,00","97,04","United Kingdom","-","1,54","26.May.2028","1,75","EUR","26.May.2016"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","2 487 636,66","0,05","2 487 636,66","2 400 000,00","2 400 000,00","100,49","Italy","-","2,10","01.Feb.2030","4,38","EUR","05.Dec.2023"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","2 486 705,85","0,05","2 486 705,85","2 500 000,00","2 500 000,00","98,96","Germany","-","0,48","20.Apr.2027","1,00","EUR","20.Apr.2015"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","2 483 841,81","0,05","2 483 841,81","2 500 000,00","2 500 000,00","99,07","Poland","-","2,74","27.Sept.2030","4,03","EUR","27.Sept.2024"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","2 484 178,30","0,05","2 484 178,30","2 500 000,00","2 500 000,00","98,40","Germany","-","2,52","14.Jul.2029","3,50","EUR","14.Jul.2021"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2 482 367,43","0,05","2 482 367,43","2 500 000,00","2 500 000,00","97,36","Germany","-","2,21","19.Feb.2030","2,88","EUR","19.Feb.2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2 482 599,53","0,05","2 482 599,53","2 400 000,00","2 400 000,00","100,45","Spain","-","1,17","31.Jan.2028","4,13","EUR","05.Jul.2023"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","2 478 625,04","0,05","2 478 625,04","2 500 000,00","2 500 000,00","97,74","France","-","1,39","01.Apr.2028","2,50","EUR","01.Apr.2021"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2 478 867,04","0,05","2 478 867,04","2 500 000,00","2 500 000,00","98,76","Austria","-","0,55","13.May.2027","0,88","EUR","13.May.2020"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2 478 936,76","0,05","2 478 936,76","2 400 000,00","2 400 000,00","99,86","United States","-","1,89","12.Nov.2028","3,63","EUR","12.May.2023"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","2 477 079,94","0,05","2 477 079,94","2 200 000,00","2 200 000,00","106,17","Greece","-","1,75","03.Jan.2034","8,00","EUR","03.Oct.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 474 289,49","0,05","2 474 289,49","2 500 000,00","2 500 000,00","97,45","France","-","1,03","15.Nov.2027","1,63","EUR","15.Nov.2017"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Insurance","Fixed Income","2 473 862,94","0,05","2 473 862,94","2 600 000,00","2 600 000,00","94,94","United States","-","1,62","16.Jun.2028","0,60","EUR","17.Jun.2021"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","2 463 793,45","0,05","2 463 793,45","2 375 000,00","2 375 000,00","101,47","Germany","-","2,36","02.May.2029","4,75","EUR","02.May.2024"
"RABKAS","RAIFFEISENBANK AS MTN RegS","Banking","Fixed Income","2 462 166,05","0,05","2 462 166,05","2 400 000,00","2 400 000,00","100,69","Czech Republic","-","2,42","05.Jun.2030","4,96","EUR","05.Jun.2024"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","2 461 439,38","0,05","2 461 439,38","2 500 000,00","2 500 000,00","97,31","Italy","-","1,26","08.Feb.2028","1,63","EUR","08.Feb.2018"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2 457 812,98","0,05","2 457 812,98","2 393 000,00","2 393 000,00","100,24","France","-","0,21","06.Apr.2027","4,50","EUR","06.Apr.2023"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2 454 701,52","0,05","2 454 701,52","2 400 000,00","2 400 000,00","100,58","Austria","-","2,41","30.May.2030","4,25","EUR","30.May.2023"
"ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Banking","Fixed Income","2 453 411,01","0,05","2 453 411,01","2 700 000,00","2 700 000,00","90,83","New Zealand","-","2,85","17.Sept.2029","0,38","EUR","17.Sept.2019"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","2 453 419,48","0,05","2 453 419,48","2 375 000,00","2 375 000,00","100,54","Germany","-","0,43","30.Mar.2027","4,88","EUR","26.Sept.2023"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","2 453 599,96","0,05","2 453 599,96","2 600 000,00","2 600 000,00","93,64","France","-","2,21","30.Jan.2029","1,00","EUR","30.Sept.2016"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","2 450 238,15","0,05","2 450 238,15","2 500 000,00","2 500 000,00","97,17","Luxembourg","-","1,13","20.Dec.2027","1,00","EUR","18.Dec.2019"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2 446 847,05","0,05","2 446 847,05","2 400 000,00","2 400 000,00","101,03","Sweden","-","1,74","17.Aug.2033","5,00","EUR","17.Aug.2023"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","2 447 097,20","0,05","2 447 097,20","2 400 000,00","2 400 000,00","99,78","Portugal","-","1,29","09.Mar.2029","3,50","EUR","09.Sept.2024"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","2 442 599,52","0,05","2 442 599,52","2 400 000,00","2 400 000,00","99,54","Norway","-","2,25","12.Mar.2029","3,63","EUR","12.Mar.2024"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","2 442 821,18","0,05","2 442 821,18","2 400 000,00","2 400 000,00","100,66","Germany","-","1,68","24.Jul.2028","4,50","EUR","24.Jul.2024"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","2 441 375,09","0,05","2 441 375,09","2 300 000,00","2 300 000,00","101,70","Germany","-","1,76","15.Nov.2028","4,75","EUR","15.Nov.2022"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","2 439 133,19","0,05","2 439 133,19","2 400 000,00","2 400 000,00","100,83","Austria","-","1,73","21.Aug.2029","4,63","EUR","21.Feb.2024"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","2 437 602,35","0,05","2 437 602,35","2 450 000,00","2 450 000,00","98,06","United Kingdom","-","1,01","08.Nov.2027","1,50","EUR","08.Nov.2018"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2 436 542,49","0,05","2 436 542,49","2 500 000,00","2 500 000,00","96,88","Germany","-","1,32","28.Feb.2028","0,90","EUR","28.Feb.2019"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","2 436 585,43","0,05","2 436 585,43","2 400 000,00","2 400 000,00","99,12","Switzerland","-","2,08","15.Jan.2029","3,13","EUR","15.Jan.2024"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","2 434 757,80","0,05","2 434 757,80","2 400 000,00","2 400 000,00","100,49","Ireland","-","2,40","10.Aug.2034","4,75","EUR","10.May.2024"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","2 429 073,27","0,05","2 429 073,27","2 550 000,00","2 550 000,00","94,99","Italy","-","1,70","17.Jul.2029","1,00","EUR","17.Jan.2022"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","2 429 188,70","0,05","2 429 188,70","2 400 000,00","2 400 000,00","99,70","United Kingdom","-","0,39","15.Mar.2027","2,50","EUR","15.Mar.2016"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 420 606,06","0,05","2 420 606,06","2 500 000,00","2 500 000,00","96,82","France","-","0,95","08.Oct.2027","0,10","EUR","08.Oct.2020"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","2 417 076,04","0,05","2 417 076,04","2 350 000,00","2 350 000,00","99,71","Italy","-","0,98","29.Nov.2027","3,50","EUR","29.Nov.2017"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","2 412 879,96","0,05","2 412 879,96","2 300 000,00","2 300 000,00","101,48","Spain","-","1,21","21.Feb.2029","5,13","EUR","21.Feb.2023"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","2 408 504,19","0,05","2 408 504,19","2 350 000,00","2 350 000,00","99,54","Germany","-","1,21","27.Jan.2028","4,00","EUR","27.Nov.2024"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","2 407 199,07","0,05","2 407 199,07","2 600 000,00","2 600 000,00","92,33","Spain","-","2,60","22.Jun.2029","0,75","EUR","22.Jun.2021"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2 404 449,75","0,05","2 404 449,75","2 500 000,00","2 500 000,00","96,17","Sweden","-","1,09","02.Dec.2027","0,01","EUR","02.Dec.2020"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","2 402 611,80","0,05","2 402 611,80","2 400 000,00","2 400 000,00","98,76","Denmark","-","1,32","05.May.2029","2,88","EUR","05.Nov.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","2 400 925,99","0,05","2 400 925,99","2 400 000,00","2 400 000,00","97,75","United States","-","1,93","06.Nov.2028","2,38","EUR","06.Nov.2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 397 025,20","0,05","2 397 025,20","2 300 000,00","2 300 000,00","101,95","France","-","1,53","01.Jun.2033","5,75","EUR","01.Jun.2023"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","2 396 536,45","0,05","2 396 536,45","2 350 000,00","2 350 000,00","101,57","Italy","-","0,85","26.Sept.2028","5,50","EUR","26.Sept.2023"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","2 395 386,69","0,05","2 395 386,69","2 250 000,00","2 250 000,00","104,24","Greece","-","1,55","27.Jun.2029","6,88","EUR","27.Jun.2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 391 732,76","0,05","2 391 732,76","2 300 000,00","2 300 000,00","103,66","Germany","-","1,63","05.Oct.2033","6,75","EUR","05.Jul.2023"
"CRHID","CRH FINANCE DAC MTN RegS","Capital Goods","Fixed Income","2 391 582,19","0,05","2 391 582,19","2 500 000,00","2 500 000,00","95,64","Ireland","-","1,94","18.Oct.2028","1,38","EUR","18.Oct.2016"
"MHK","MOHAWK CAPITAL FINANCE SA","Capital Goods","Fixed Income","2 391 099,05","0,05","2 391 099,05","2 400 000,00","2 400 000,00","98,99","United States","-","0,63","12.Jun.2027","1,75","EUR","12.Jun.2020"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","2 390 534,23","0,05","2 390 534,23","2 350 000,00","2 350 000,00","99,62","Germany","-","1,35","17.Mar.2028","3,50","EUR","17.Sept.2024"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","2 390 268,26","0,05","2 390 268,26","2 350 000,00","2 350 000,00","99,89","Spain","-","0,03","02.Nov.2026","1,88","EUR","02.Nov.2016"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","2 389 340,84","0,05","2 389 340,84","2 425 000,00","2 425 000,00","98,24","United States","-","1,83","11.Sept.2028","2,50","EUR","11.Sept.2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2 387 037,65","0,05","2 387 037,65","2 400 000,00","2 400 000,00","98,91","France","-","0,51","28.Apr.2027","1,13","EUR","28.Apr.2016"
"MINGNO","SPAREBANK 1 SMN RegS","Banking","Fixed Income","2 385 797,80","0,05","2 385 797,80","2 500 000,00","2 500 000,00","95,43","Norway","-","1,30","18.Feb.2028","0,01","EUR","18.Feb.2021"
"CETIN","CETIN GROUP NV MTN RegS","Communications","Fixed Income","2 385 813,22","0,05","2 385 813,22","2 350 000,00","2 350 000,00","99,88","Netherlands","-","0,45","14.Apr.2027","3,13","EUR","14.Apr.2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 381 958,39","0,05","2 381 958,39","2 350 000,00","2 350 000,00","100,00","United States","-","0,01","27.Oct.2026","1,38","EUR","27.Oct.2017"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","2 382 118,35","0,05","2 382 118,35","2 500 000,00","2 500 000,00","95,23","Switzerland","-","1,88","20.Sept.2028","0,63","EUR","20.Sept.2016"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2 379 883,93","0,05","2 379 883,93","2 400 000,00","2 400 000,00","98,63","Netherlands","-","2,70","24.Aug.2029","3,25","EUR","24.Aug.2026"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","2 372 536,50","0,05","2 372 536,50","2 400 000,00","2 400 000,00","97,82","United States","-","1,41","02.Apr.2028","1,85","EUR","02.Apr.2020"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2 371 190,13","0,05","2 371 190,13","2 500 000,00","2 500 000,00","94,79","Austria","-","1,54","17.May.2028","0,13","EUR","17.May.2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2 370 020,48","0,05","2 370 020,48","2 500 000,00","2 500 000,00","94,06","France","-","2,14","04.Jan.2029","0,93","EUR","04.Oct.2016"
"NIBCAP","NIBC BANK NV RegS","Banking","Fixed Income","2 368 994,27","0,05","2 368 994,27","2 400 000,00","2 400 000,00","98,42","Netherlands","-","0,66","24.Jun.2027","0,88","EUR","24.Jan.2022"
"FISV","FISERV INC","Other","Fixed Income","2 368 123,77","0,05","2 368 123,77","2 400 000,00","2 400 000,00","98,32","United States","-","0,68","01.Jul.2027","1,13","EUR","01.Jul.2019"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","2 367 204,10","0,05","2 367 204,10","2 350 000,00","2 350 000,00","99,79","Netherlands","-","0,61","30.Jun.2027","3,00","EUR","30.Jun.2022"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","2 366 493,99","0,05","2 366 493,99","2 400 000,00","2 400 000,00","98,59","Portugal","-","1,94","21.Oct.2029","3,13","EUR","21.Oct.2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","2 366 048,30","0,05","2 366 048,30","2 300 000,00","2 300 000,00","99,77","United States","-","0,92","09.Nov.2027","3,25","EUR","09.Nov.2022"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 363 015,00","0,05","2 363 015,00","2 400 000,00","2 400 000,00","97,13","France","-","2,40","07.May.2029","2,88","EUR","07.May.2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","2 362 377,33","0,05","2 362 377,33","2 500 000,00","2 500 000,00","93,90","United Kingdom","-","2,39","12.Apr.2029","1,13","EUR","12.Apr.2019"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","2 358 738,56","0,05","2 358 738,56","2 300 000,00","2 300 000,00","100,62","Spain","-","1,47","05.May.2028","4,13","EUR","05.May.2023"
"FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","2 358 368,47","0,05","2 358 368,47","2 500 000,00","2 500 000,00","93,82","Spain","-","2,01","12.Nov.2028","0,54","EUR","12.Nov.2020"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","2 354 797,39","0,05","2 354 797,39","2 375 000,00","2 375 000,00","98,73","United States","-","2,74","09.Sept.2029","3,50","EUR","09.Sept.2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2 354 515,13","0,05","2 354 515,13","2 600 000,00","2 600 000,00","90,53","Austria","-","2,84","14.Sept.2029","0,25","EUR","14.Sept.2021"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","2 354 624,68","0,05","2 354 624,68","2 350 000,00","2 350 000,00","99,34","United States","-","0,39","13.Mar.2027","1,40","EUR","13.Mar.2015"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","2 354 169,56","0,05","2 354 169,56","2 400 000,00","2 400 000,00","98,02","Switzerland","-","0,92","30.Sept.2027","1,13","EUR","31.Mar.2017"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2 350 541,13","0,05","2 350 541,13","2 500 000,00","2 500 000,00","93,99","United Kingdom","-","1,86","14.Sept.2028","0,25","EUR","14.Sept.2021"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","2 349 933,15","0,05","2 349 933,15","2 400 000,00","2 400 000,00","97,05","Netherlands","-","1,39","28.Mar.2028","1,50","EUR","28.Mar.2022"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","2 346 841,31","0,05","2 346 841,31","2 200 000,00","2 200 000,00","105,99","Spain","-","1,59","23.Sept.2033","8,38","EUR","23.Jun.2023"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","2 346 196,03","0,05","2 346 196,03","2 600 000,00","2 600 000,00","90,20","Sweden","-","2,79","25.Aug.2029","0,25","EUR","25.Feb.2021"
"NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","2 341 887,66","0,05","2 341 887,66","2 350 000,00","2 350 000,00","99,01","Netherlands","-","0,60","01.Jun.2027","1,63","EUR","01.Jun.2017"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","2 341 461,60","0,05","2 341 461,60","2 400 000,00","2 400 000,00","97,53","France","-","0,75","27.Jul.2027","0,13","EUR","27.Jul.2021"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","2 339 235,21","0,05","2 339 235,21","2 400 000,00","2 400 000,00","97,42","Austria","-","0,85","03.Sept.2027","0,38","EUR","03.Sept.2019"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","2 335 790,65","0,05","2 335 790,65","2 400 000,00","2 400 000,00","97,31","Spain","-","0,94","07.Oct.2027","0,38","EUR","07.Oct.2021"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","2 335 894,16","0,05","2 335 894,16","2 200 000,00","2 200 000,00","101,22","Denmark","-","0,88","26.Oct.2028","5,00","EUR","26.Apr.2023"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","2 335 947,00","0,05","2 335 947,00","2 375 000,00","2 375 000,00","97,49","Sweden","-","1,39","30.Jun.2083","2,75","EUR","31.Mar.2022"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","2 329 970,95","0,05","2 329 970,95","2 325 000,00","2 325 000,00","99,72","Sweden","-","0,81","26.Aug.2027","3,13","EUR","26.Aug.2024"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","2 326 615,33","0,05","2 326 615,33","2 300 000,00","2 300 000,00","99,95","Ireland","-","0,04","05.Nov.2026","1,25","EUR","05.May.2020"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","2 326 669,78","0,05","2 326 669,78","2 300 000,00","2 300 000,00","98,85","Denmark","-","2,20","05.Mar.2030","3,63","EUR","05.Mar.2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2 317 919,49","0,05","2 317 919,49","2 200 000,00","2 200 000,00","101,15","Sweden","-","1,89","06.Nov.2028","4,38","EUR","06.Nov.2023"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","2 317 386,65","0,05","2 317 386,65","2 375 000,00","2 375 000,00","97,02","United States","-","1,10","05.Dec.2027","0,63","EUR","05.Jun.2019"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","2 314 981,40","0,05","2 314 981,40","2 300 000,00","2 300 000,00","99,47","France","-","0,51","04.May.2027","2,50","EUR","04.May.2020"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","2 315 051,61","0,05","2 315 051,61","2 350 000,00","2 350 000,00","98,32","United States","-","0,64","16.Jun.2027","0,55","EUR","16.Jun.2020"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2 314 531,02","0,05","2 314 531,02","2 300 000,00","2 300 000,00","99,64","France","-","0,20","06.Jan.2027","1,25","EUR","28.Nov.2016"
"AGSBB","AG SA RegS","Insurance","Fixed Income","2 313 566,22","0,05","2 313 566,22","2 300 000,00","2 300 000,00","99,49","Belgium","-","0,68","30.Jun.2047","3,50","EUR","31.Mar.2015"
"BXBAU","BRAMBLES FINANCE PLC RegS","Transportation","Fixed Income","2 309 436,14","0,05","2 309 436,14","2 350 000,00","2 350 000,00","98,20","Australia","-","0,93","04.Oct.2027","1,50","EUR","04.Oct.2017"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","2 305 463,37","0,05","2 305 463,37","2 250 000,00","2 250 000,00","100,14","United Kingdom","-","0,30","03.Mar.2027","3,63","EUR","03.Mar.2023"
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","2 302 816,10","0,05","2 302 816,10","2 300 000,00","2 300 000,00","99,60","Spain","-","1,81","07.Sept.2048","4,13","EUR","07.Sept.2018"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2 301 269,24","0,05","2 301 269,24","2 300 000,00","2 300 000,00","99,72","Netherlands","-","0,11","01.Dec.2027","0,38","EUR","01.Dec.2021"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2 300 545,78","0,05","2 300 545,78","2 300 000,00","2 300 000,00","99,46","Belgium","-","0,23","21.Jan.2028","0,75","EUR","21.Jan.2022"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Banking","Fixed Income","2 300 571,14","0,05","2 300 571,14","2 300 000,00","2 300 000,00","99,66","New Zealand","-","0,14","14.Dec.2026","0,43","EUR","14.Dec.2021"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","2 296 966,01","0,05","2 296 966,01","2 300 000,00","2 300 000,00","98,96","Greece","-","1,50","17.Jul.2029","3,38","EUR","17.Apr.2026"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","2 296 227,11","0,05","2 296 227,11","2 400 000,00","2 400 000,00","95,34","France","-","1,53","13.May.2028","0,75","EUR","13.May.2020"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","2 294 467,74","0,05","2 294 467,74","2 150 000,00","2 150 000,00","102,36","Ireland","-","1,04","01.Mar.2033","6,75","EUR","01.Dec.2022"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","2 294 823,07","0,05","2 294 823,07","2 500 000,00","2 500 000,00","91,75","Germany","-","2,64","09.Oct.2039","1,13","EUR","09.Oct.2019"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","2 293 950,97","0,05","2 293 950,97","2 300 000,00","2 300 000,00","99,07","Spain","-","0,71","13.Jul.2027","2,38","EUR","13.Jul.2020"
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","2 291 388,98","0,05","2 291 388,98","2 400 000,00","2 400 000,00","95,09","Germany","-","1,46","18.Apr.2028","0,75","EUR","17.Jan.2022"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 290 125,24","0,05","2 290 125,24","2 300 000,00","2 300 000,00","97,63","France","-","2,10","12.Jan.2029","2,50","EUR","12.Jan.2026"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","2 289 119,33","0,05","2 289 119,33","2 200 000,00","2 200 000,00","100,34","Italy","-","0,24","18.Jan.2027","4,88","EUR","18.Jan.2023"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","2 288 601,20","0,05","2 288 601,20","2 200 000,00","2 200 000,00","100,76","Italy","-","1,20","07.Feb.2029","4,63","EUR","05.Dec.2022"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","2 286 937,65","0,05","2 286 937,65","2 300 000,00","2 300 000,00","98,93","Switzerland","-","0,49","22.Apr.2027","1,00","EUR","22.Apr.2020"
"COLSM","COLONIAL SFL SOCIMI SA RegS","Reits","Fixed Income","2 281 649,01","0,05","2 281 649,01","2 400 000,00","2 400 000,00","94,82","Spain","-","1,47","21.Apr.2028","0,50","EUR","21.Oct.2021"
"BGAV","BAWAG GROUP AG MTN RegS","Banking","Fixed Income","2 279 692,40","0,05","2 279 692,40","2 100 000,00","2 100 000,00","104,10","Austria","-","1,91","24.Feb.2034","6,75","EUR","24.Nov.2023"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","2 279 113,52","0,05","2 279 113,52","2 300 000,00","2 300 000,00","98,64","Canada","-","2,73","05.Sept.2029","3,47","EUR","05.Sept.2024"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","2 276 876,09","0,05","2 276 876,09","2 200 000,00","2 200 000,00","102,83","Italy","-","1,79","11.Sept.2029","5,75","EUR","11.Sept.2023"
"EQIX","EQUINIX INC","Other","Fixed Income","2 276 943,05","0,05","2 276 943,05","2 300 000,00","2 300 000,00","98,85","United States","-","0,39","15.Mar.2027","0,25","EUR","10.Mar.2021"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2 276 331,05","0,05","2 276 331,05","2 250 000,00","2 250 000,00","98,70","Italy","-","2,04","15.Jan.2029","3,21","EUR","15.Jan.2024"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2 273 290,69","0,05","2 273 290,69","2 200 000,00","2 200 000,00","100,46","United Kingdom","-","0,42","14.Mar.2028","4,70","EUR","14.Mar.2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","2 273 445,98","0,05","2 273 445,98","2 300 000,00","2 300 000,00","98,52","Netherlands","-","0,37","09.Jun.2032","0,88","EUR","09.Jun.2021"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","2 269 224,92","0,05","2 269 224,92","2 300 000,00","2 300 000,00","98,35","Switzerland","-","0,64","15.Jun.2027","0,88","EUR","18.Jun.2019"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","2 268 710,99","0,05","2 268 710,99","2 400 000,00","2 400 000,00","93,72","Belgium","-","2,38","08.Apr.2029","1,50","EUR","08.Apr.2021"
"ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 265 370,81","0,05","2 265 370,81","2 500 000,00","2 500 000,00","90,59","Sweden","-","2,85","15.Sept.2029","0,25","EUR","15.Sept.2021"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","2 261 605,61","0,05","2 261 605,61","2 300 000,00","2 300 000,00","97,39","Sweden","-","1,50","15.May.2028","2,13","EUR","15.Nov.2018"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2 258 796,12","0,05","2 258 796,12","2 300 000,00","2 300 000,00","97,42","France","-","1,58","10.Jun.2028","2,13","EUR","10.Aug.2022"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","2 257 969,09","0,05","2 257 969,09","2 200 000,00","2 200 000,00","99,85","Canada","-","1,20","25.Jan.2028","3,75","EUR","25.Jan.2023"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","2 258 188,79","0,05","2 258 188,79","2 300 000,00","2 300 000,00","97,17","France","-","1,23","26.Jan.2028","1,38","EUR","26.Sept.2017"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Banking","Fixed Income","2 256 406,33","0,05","2 256 406,33","2 400 000,00","2 400 000,00","93,97","Netherlands","-","1,88","21.Sept.2028","0,50","EUR","21.Sept.2021"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2 255 700,72","0,05","2 255 700,72","2 200 000,00","2 200 000,00","99,70","Italy","-","2,13","29.Jan.2029","3,88","EUR","29.Jan.2019"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","2 253 774,86","0,05","2 253 774,86","2 200 000,00","2 200 000,00","99,82","New Zealand","-","1,20","24.Jan.2028","3,53","EUR","24.Jan.2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2 247 730,10","0,05","2 247 730,10","2 400 000,00","2 400 000,00","93,63","France","-","1,91","03.Oct.2028","0,38","EUR","03.Oct.2019"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","2 247 106,58","0,05","2 247 106,58","2 300 000,00","2 300 000,00","96,80","France","-","1,41","03.Apr.2028","1,63","EUR","03.Oct.2019"
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Transportation","Fixed Income","2 246 755,85","0,05","2 246 755,85","2 200 000,00","2 200 000,00","101,56","United Kingdom","-","1,66","14.Sept.2028","5,25","EUR","14.Sept.2023"
"ICADFP","ICADE RegS","Reits","Fixed Income","2 241 959,32","0,05","2 241 959,32","2 300 000,00","2 300 000,00","96,42","France","-","1,31","28.Feb.2028","1,63","EUR","28.Feb.2018"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","2 241 260,42","0,05","2 241 260,42","2 400 000,00","2 400 000,00","93,06","Finland","-","2,08","08.Dec.2028","0,38","EUR","08.Sept.2021"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2 241 387,72","0,05","2 241 387,72","2 300 000,00","2 300 000,00","95,95","France","-","2,10","03.Jan.2029","1,88","EUR","03.Jun.2022"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2 239 544,31","0,05","2 239 544,31","2 400 000,00","2 400 000,00","92,84","France","-","2,51","23.May.2029","1,13","EUR","23.May.2019"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 239 793,65","0,05","2 239 793,65","2 200 000,00","2 200 000,00","99,97","France","-","0,02","30.Oct.2026","1,88","EUR","30.Mar.2022"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","2 237 313,11","0,05","2 237 313,11","2 150 000,00","2 150 000,00","100,90","Netherlands","-","1,13","28.Feb.2028","4,88","EUR","28.Feb.2023"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","2 234 472,71","0,05","2 234 472,71","2 150 000,00","2 150 000,00","102,11","Cyprus","-","0,72","25.Jul.2028","7,38","EUR","25.Jul.2023"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","2 233 681,85","0,05","2 233 681,85","2 250 000,00","2 250 000,00","99,10","Denmark","-","0,56","17.Feb.2028","0,25","EUR","17.Nov.2021"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2 231 854,22","0,05","2 231 854,22","2 200 000,00","2 200 000,00","100,28","Denmark","-","0,69","05.Jul.2027","3,88","EUR","27.Feb.2024"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","2 230 728,96","0,05","2 230 728,96","2 150 000,00","2 150 000,00","100,23","Italy","-","0,17","25.Jan.2027","4,75","EUR","25.Oct.2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 225 773,46","0,05","2 225 773,46","2 300 000,00","2 300 000,00","96,54","Germany","-","1,81","28.Aug.2028","1,50","EUR","28.Aug.2018"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","2 225 244,48","0,05","2 225 244,48","2 200 000,00","2 200 000,00","99,35","Belgium","-","1,40","04.Apr.2028","3,25","EUR","04.Apr.2013"
"TKAAV","TELEKOM FINANZMANAGEMENT GMBH RegS","Communications","Fixed Income","2 224 792,49","0,05","2 224 792,49","2 200 000,00","2 200 000,00","99,81","Austria","-","0,12","07.Dec.2026","1,50","EUR","07.Dec.2016"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","2 223 694,80","0,05","2 223 694,80","2 250 000,00","2 250 000,00","98,82","Australia","-","0,98","21.Oct.2027","2,28","EUR","21.Apr.2020"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2 220 750,90","0,05","2 220 750,90","2 200 000,00","2 200 000,00","99,43","Austria","-","1,32","07.Jun.2033","4,00","EUR","07.Jun.2022"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 218 762,46","0,05","2 218 762,46","2 200 000,00","2 200 000,00","99,40","France","-","0,35","02.Mar.2032","2,25","EUR","02.Mar.2022"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","2 216 461,89","0,05","2 216 461,89","2 200 000,00","2 200 000,00","99,64","Canada","-","2,56","09.Jul.2029","3,81","EUR","09.Jul.2024"
"LIGHT","SIGNIFY NV RegS","Capital Goods","Fixed Income","2 208 126,94","0,05","2 208 126,94","2 200 000,00","2 200 000,00","99,30","Netherlands","-","0,54","11.May.2027","2,38","EUR","11.May.2020"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","2 205 430,97","0,05","2 205 430,97","2 300 000,00","2 300 000,00","95,62","France","-","1,70","17.Jul.2028","1,00","EUR","17.Jul.2020"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","2 205 001,17","0,05","2 205 001,17","2 200 000,00","2 200 000,00","99,78","Switzerland","-","0,10","29.Nov.2026","0,50","EUR","29.Nov.2019"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","2 202 914,30","0,05","2 202 914,30","2 200 000,00","2 200 000,00","99,15","France","-","0,60","02.Jun.2027","2,50","EUR","02.Dec.2021"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","2 197 767,41","0,05","2 197 767,41","2 200 000,00","2 200 000,00","99,63","United States","-","0,14","15.Dec.2026","0,32","EUR","12.Nov.2021"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","2 197 552,80","0,05","2 197 552,80","2 200 000,00","2 200 000,00","99,57","United Kingdom","-","1,76","20.Sept.2028","3,53","EUR","20.Sept.2022"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","2 191 678,68","0,05","2 191 678,68","2 200 000,00","2 200 000,00","99,34","Italy","-","2,78","28.Sept.2030","4,13","EUR","28.Sept.2026"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","2 191 409,85","0,05","2 191 409,85","2 100 000,00","2 100 000,00","102,19","Sweden","-","1,47","29.May.2028","5,38","EUR","29.Nov.2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2 190 113,97","0,05","2 190 113,97","2 200 000,00","2 200 000,00","99,10","United States","-","0,39","18.Mar.2027","0,75","EUR","18.Mar.2019"
"WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","2 188 812,10","0,05","2 188 812,10","2 150 000,00","2 150 000,00","100,16","United Kingdom","-","1,50","30.May.2028","4,13","EUR","30.May.2023"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","2 187 882,70","0,05","2 187 882,70","2 300 000,00","2 300 000,00","94,92","France","-","1,64","24.Jun.2028","0,63","EUR","24.Jun.2019"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","2 186 585,61","0,05","2 186 585,61","2 150 000,00","2 150 000,00","101,04","Denmark","-","0,75","06.Sept.2028","5,13","EUR","06.Sept.2023"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","2 184 781,21","0,05","2 184 781,21","2 200 000,00","2 200 000,00","98,80","France","-","0,65","21.Jun.2027","1,50","EUR","21.Jun.2017"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","2 181 714,26","0,05","2 181 714,26","2 200 000,00","2 200 000,00","97,86","France","-","1,44","24.Apr.2028","2,63","EUR","24.Apr.2020"
"MMM","3M CO MTN","Capital Goods","Fixed Income","2 179 389,77","0,05","2 179 389,77","2 150 000,00","2 150 000,00","99,94","United States","-","0,05","09.Nov.2026","1,50","EUR","12.Nov.2014"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2 177 606,83","0,05","2 177 606,83","2 200 000,00","2 200 000,00","98,59","Denmark","-","0,71","12.Jul.2027","1,38","EUR","29.Mar.2022"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","2 177 643,55","0,05","2 177 643,55","2 075 000,00","2 075 000,00","100,85","Germany","-","2,03","04.Jan.2029","5,13","EUR","27.Sept.2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 174 486,73","0,05","2 174 486,73","2 200 000,00","2 200 000,00","97,62","Germany","-","1,31","28.Feb.2028","1,88","EUR","28.Feb.2018"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","2 171 218,57","0,05","2 171 218,57","2 000 000,00","2 000 000,00","102,35","Austria","-","0,85","20.Dec.2032","7,38","EUR","20.Sept.2022"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2 162 498,09","0,05","2 162 498,09","2 100 000,00","2 100 000,00","100,56","Belgium","-","1,20","25.Apr.2033","4,88","EUR","24.Jan.2023"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","2 162 514,06","0,05","2 162 514,06","2 250 000,00","2 250 000,00","95,85","United States","-","1,27","06.Feb.2028","0,38","EUR","06.Feb.2020"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","2 162 246,10","0,05","2 162 246,10","2 075 000,00","2 075 000,00","102,49","Germany","-","2,51","06.Jul.2029","5,75","EUR","31.May.2024"
"NOVAKR","OTP BANKA DD RegS","Banking","Fixed Income","2 161 785,84","0,05","2 161 785,84","2 100 000,00","2 100 000,00","100,30","Slovenia","-","0,44","03.Apr.2028","4,75","EUR","03.Apr.2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2 161 803,23","0,05","2 161 803,23","2 200 000,00","2 200 000,00","97,27","France","-","1,30","22.Feb.2028","1,50","EUR","22.Feb.2017"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","2 160 631,19","0,05","2 160 631,19","2 200 000,00","2 200 000,00","96,59","France","-","2,22","28.Feb.2029","2,50","EUR","28.Feb.2022"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","2 158 629,74","0,05","2 158 629,74","2 200 000,00","2 200 000,00","97,22","France","-","1,44","18.Apr.2028","1,75","EUR","18.Apr.2018"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","2 156 484,75","0,05","2 156 484,75","2 150 000,00","2 150 000,00","99,84","Ireland","-","0,07","17.Nov.2027","0,50","EUR","17.May.2021"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2 154 775,03","0,05","2 154 775,03","2 300 000,00","2 300 000,00","93,67","United States","-","1,92","04.Oct.2028","0,25","EUR","04.Oct.2021"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","2 153 486,85","0,05","2 153 486,85","2 200 000,00","2 200 000,00","97,69","France","-","1,86","25.Sept.2028","2,50","EUR","25.Sept.2025"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","2 148 441,31","0,05","2 148 441,31","2 200 000,00","2 200 000,00","97,31","Switzerland","-","2,74","09.Sept.2029","2,88","EUR","09.Sept.2025"
"MILPW","BANK MILLENNIUM SA MTN RegS","Banking","Fixed Income","2 146 981,60","0,05","2 146 981,60","2 100 000,00","2 100 000,00","101,83","Poland","-","1,83","25.Sept.2029","5,31","EUR","25.Sept.2024"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","2 146 794,18","0,05","2 146 794,18","2 100 000,00","2 100 000,00","99,70","Belgium","-","1,25","19.Feb.2028","3,75","EUR","19.Feb.2025"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","2 143 991,32","0,05","2 143 991,32","2 240 000,00","2 240 000,00","95,13","Denmark","-","2,54","15.Jun.2029","1,65","EUR","15.Mar.2022"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","2 142 519,48","0,05","2 142 519,48","2 200 000,00","2 200 000,00","97,35","United States","-","0,88","15.Sept.2027","0,38","EUR","15.Sept.2020"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2 136 648,43","0,05","2 136 648,43","2 100 000,00","2 100 000,00","100,11","France","-","1,52","22.May.2028","3,88","EUR","22.May.2023"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","2 136 169,04","0,05","2 136 169,04","2 100 000,00","2 100 000,00","99,79","Netherlands","-","1,30","04.Apr.2028","3,50","EUR","04.Apr.2023"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","2 134 427,98","0,04","2 134 427,98","2 200 000,00","2 200 000,00","96,87","Spain","-","1,86","24.Sept.2028","1,88","EUR","24.Sept.2020"
"ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Fixed Income","2 131 602,93","0,04","2 131 602,93","2 200 000,00","2 200 000,00","95,41","United States","-","2,01","25.Nov.2028","1,63","EUR","25.Nov.2019"
"CCL","CARNIVAL PLC","Consumer Cyclical","Fixed Income","2 130 030,54","0,04","2 130 030,54","2 300 000,00","2 300 000,00","91,62","United States","-","2,91","28.Oct.2029","1,00","EUR","28.Oct.2019"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","2 129 725,96","0,04","2 129 725,96","2 000 000,00","2 000 000,00","102,25","Austria","-","1,19","27.Jan.2028","5,75","EUR","27.Oct.2022"
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","2 128 258,95","0,04","2 128 258,95","2 100 000,00","2 100 000,00","98,96","Netherlands","-","1,09","10.Dec.2027","2,75","EUR","10.Dec.2024"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","2 125 539,42","0,04","2 125 539,42","2 100 000,00","2 100 000,00","100,24","Spain","-","1,48","31.Dec.2079","4,63","EUR","07.Feb.2023"
"FDX","FEDEX CORP","Transportation","Fixed Income","2 123 664,47","0,04","2 123 664,47","2 300 000,00","2 300 000,00","92,12","United States","-","2,48","04.May.2029","0,45","EUR","06.Oct.2025"
"PVH","PVH CORP","Consumer Cyclical","Fixed Income","2 123 268,62","0,04","2 123 268,62","2 100 000,00","2 100 000,00","99,99","United States","-","2,48","16.Jul.2029","4,13","EUR","15.Apr.2024"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","2 120 042,83","0,04","2 120 042,83","2 100 000,00","2 100 000,00","100,43","Sweden","-","1,69","08.Sept.2028","4,25","EUR","08.Sept.2023"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","2 115 877,92","0,04","2 115 877,92","2 100 000,00","2 100 000,00","99,57","United States","-","1,49","12.Jun.2028","3,25","EUR","12.Jun.2023"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","2 115 101,97","0,04","2 115 101,97","2 150 000,00","2 150 000,00","97,52","Germany","-","1,11","13.Dec.2027","1,00","EUR","13.Dec.2017"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2 114 149,50","0,04","2 114 149,50","2 000 000,00","2 000 000,00","101,22","Denmark","-","0,88","29.Dec.2032","5,50","EUR","29.Sept.2022"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2 110 490,90","0,04","2 110 490,90","2 150 000,00","2 150 000,00","98,09","Denmark","-","0,92","30.Sept.2027","1,13","EUR","31.Mar.2022"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","2 109 641,44","0,04","2 109 641,44","2 100 000,00","2 100 000,00","99,46","Germany","-","0,33","22.Feb.2027","1,50","EUR","22.Feb.2018"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","2 108 251,90","0,04","2 108 251,90","1 900 000,00","1 900 000,00","105,01","Greece","-","1,89","05.Dec.2029","6,75","EUR","05.Dec.2023"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","2 107 640,82","0,04","2 107 640,82","2 100 000,00","2 100 000,00","99,43","France","-","0,31","16.Feb.2027","1,38","EUR","16.Feb.2017"
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","2 107 865,03","0,04","2 107 865,03","2 100 000,00","2 100 000,00","99,52","France","-","0,24","18.Jan.2027","1,13","EUR","18.Nov.2019"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2 105 827,55","0,04","2 105 827,55","2 100 000,00","2 100 000,00","97,82","France","-","2,16","09.Feb.2029","3,50","EUR","09.Feb.2017"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","2 102 848,34","0,04","2 102 848,34","2 100 000,00","2 100 000,00","99,90","Norway","-","0,05","09.Nov.2026","0,25","EUR","09.Nov.2021"
"COR","CENCORA INC","Healthcare","Fixed Income","2 101 047,66","0,04","2 101 047,66","2 100 000,00","2 100 000,00","98,84","United States","-","1,51","22.May.2028","2,88","EUR","22.May.2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 100 247,78","0,04","2 100 247,78","2 100 000,00","2 100 000,00","99,38","France","-","0,28","03.Feb.2027","0,88","EUR","03.Nov.2016"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","2 099 181,83","0,04","2 099 181,83","2 200 000,00","2 200 000,00","95,34","Norway","-","1,34","03.Mar.2028","0,13","EUR","03.Mar.2021"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 098 438,08","0,04","2 098 438,08","2 200 000,00","2 200 000,00","95,25","United Kingdom","-","1,43","06.Apr.2028","0,25","EUR","06.Apr.2021"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","2 098 714,03","0,04","2 098 714,03","2 100 000,00","2 100 000,00","98,02","France","-","1,23","29.Jan.2048","2,63","EUR","29.Jan.2018"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","2 096 752,26","0,04","2 096 752,26","2 000 000,00","2 000 000,00","100,35","France","-","0,25","23.Jan.2027","6,00","EUR","23.Jan.2017"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","2 095 729,96","0,04","2 095 729,96","2 100 000,00","2 100 000,00","99,13","United Kingdom","-","0,55","13.May.2027","1,50","EUR","22.Mar.2018"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","2 094 035,45","0,04","2 094 035,45","2 000 000,00","2 000 000,00","101,88","Italy","-","2,24","26.Mar.2030","4,88","EUR","26.Sept.2023"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","2 092 789,22","0,04","2 092 789,22","2 100 000,00","2 100 000,00","99,09","United States","-","0,43","31.Mar.2027","1,00","EUR","31.Mar.2022"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2 092 558,44","0,04","2 092 558,44","2 100 000,00","2 100 000,00","98,36","Sweden","-","1,55","01.Jun.2033","3,25","EUR","01.Jun.2022"
"ZBH","ZIMMER BIOMET HOLDINGS INC MTN","Healthcare","Fixed Income","2 090 303,60","0,04","2 090 303,60","2 050 000,00","2 050 000,00","99,88","United States","-","0,14","13.Dec.2026","2,42","EUR","13.Dec.2016"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","2 085 814,44","0,04","2 085 814,44","2 000 000,00","2 000 000,00","102,04","Italy","-","1,49","30.May.2029","5,63","EUR","30.May.2023"
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","2 085 396,93","0,04","2 085 396,93","2 100 000,00","2 100 000,00","98,14","Netherlands","-","1,49","06.May.2028","2,50","EUR","06.May.2025"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","2 082 924,21","0,04","2 082 924,21","2 150 000,00","2 150 000,00","96,25","United Kingdom","-","1,47","22.Apr.2028","1,25","EUR","22.Oct.2019"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 082 434,94","0,04","2 082 434,94","2 100 000,00","2 100 000,00","98,73","France","-","0,56","17.May.2027","1,00","EUR","15.May.2019"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","2 080 997,54","0,04","2 080 997,54","2 000 000,00","2 000 000,00","100,45","Czech Republic","-","0,34","08.Mar.2028","5,74","EUR","08.Sept.2023"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","2 080 199,32","0,04","2 080 199,32","2 200 000,00","2 200 000,00","93,81","United Kingdom","-","2,02","17.Nov.2029","0,80","EUR","17.Nov.2021"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","2 079 811,61","0,04","2 079 811,61","2 075 000,00","2 075 000,00","98,94","Estonia","-","1,56","12.Jun.2029","3,55","EUR","12.Jun.2025"
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","2 079 057,66","0,04","2 079 057,66","2 100 000,00","2 100 000,00","98,73","Germany","-","0,45","07.Apr.2027","0,50","EUR","07.Oct.2020"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","2 075 071,62","0,04","2 075 071,62","2 100 000,00","2 100 000,00","98,44","United Kingdom","-","0,66","23.Jun.2027","1,13","EUR","23.Jun.2020"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","2 073 921,51","0,04","2 073 921,51","2 000 000,00","2 000 000,00","101,45","Greece","-","2,34","12.May.2030","5,00","EUR","12.Feb.2024"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","2 072 361,61","0,04","2 072 361,61","2 150 000,00","2 150 000,00","96,19","United Kingdom","-","1,82","05.Sept.2028","1,50","EUR","05.Sept.2018"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 071 433,99","0,04","2 071 433,99","2 125 000,00","2 125 000,00","96,83","Germany","-","1,39","26.Mar.2028","1,13","EUR","26.Mar.2018"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2 071 591,37","0,04","2 071 591,37","2 200 000,00","2 200 000,00","94,13","United Kingdom","-","1,71","20.Jul.2028","0,13","EUR","20.Jan.2021"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","2 069 776,34","0,04","2 069 776,34","2 100 000,00","2 100 000,00","98,16","Belgium","-","2,67","06.Sept.2029","3,13","EUR","06.Sept.2022"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","2 067 983,92","0,04","2 067 983,92","2 050 000,00","2 050 000,00","99,50","Greece","-","0,38","14.Mar.2028","2,25","EUR","14.Sept.2021"
"RABKAS","RAIFFEISENBANK AS MTN RegS","Banking","Fixed Income","2 065 282,35","0,04","2 065 282,35","2 100 000,00","2 100 000,00","97,97","Czech Republic","-","0,64","09.Jun.2028","1,00","EUR","09.Jun.2021"
"ETSAV","A1 TOWERS HOLDING GMBH RegS","Communications","Fixed Income","2 065 155,15","0,04","2 065 155,15","2 000 000,00","2 000 000,00","101,79","Austria","-","1,48","13.Jul.2028","5,25","EUR","13.Jul.2023"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","2 062 341,82","0,04","2 062 341,82","2 000 000,00","2 000 000,00","100,17","Finland","-","2,02","27.Jan.2029","4,00","EUR","27.Sept.2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","2 061 296,45","0,04","2 061 296,45","2 000 000,00","2 000 000,00","99,95","Austria","-","2,04","03.Jan.2030","3,88","EUR","03.Sept.2024"
"ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","2 056 763,22","0,04","2 056 763,22","2 100 000,00","2 100 000,00","97,72","Croatia (Hrvatska)","-","0,71","06.Jul.2028","0,75","EUR","06.Jul.2021"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","2 056 331,02","0,04","2 056 331,02","2 100 000,00","2 100 000,00","97,13","Germany","-","1,08","28.Nov.2027","0,88","EUR","28.Nov.2019"
"CRDEM","CREDITO EMILIANO SPA RegS","Banking","Fixed Income","2 055 959,74","0,04","2 055 959,74","2 050 000,00","2 050 000,00","99,44","Italy","-","0,23","19.Jan.2028","1,13","EUR","19.Jan.2022"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2 055 127,93","0,04","2 055 127,93","2 100 000,00","2 100 000,00","96,90","United States","-","2,52","11.Jun.2029","2,63","EUR","11.Jun.2014"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 054 035,39","0,04","2 054 035,39","2 050 000,00","2 050 000,00","99,42","United Kingdom","-","0,30","12.Feb.2027","1,13","EUR","12.Feb.2018"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","2 050 855,32","0,04","2 050 855,32","2 000 000,00","2 000 000,00","100,19","Sweden","-","0,23","04.Apr.2027","4,25","EUR","04.Apr.2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2 049 372,43","0,04","2 049 372,43","2 000 000,00","2 000 000,00","100,81","Spain","-","2,52","27.Jun.2034","5,13","EUR","27.Mar.2024"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","2 049 452,91","0,04","2 049 452,91","2 000 000,00","2 000 000,00","99,69","Germany","-","2,03","25.Jan.2029","3,75","EUR","25.Jan.2024"
"ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","2 048 808,53","0,04","2 048 808,53","2 000 000,00","2 000 000,00","100,44","France","-","0,36","22.May.2027","4,75","EUR","22.Nov.2022"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 047 730,70","0,04","2 047 730,70","2 000 000,00","2 000 000,00","100,12","Germany","-","0,43","30.Mar.2027","4,00","EUR","16.Jan.2017"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 046 130,30","0,04","2 046 130,30","2 100 000,00","2 100 000,00","96,77","Germany","-","1,38","23.Jun.2048","2,00","EUR","23.Feb.2022"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","2 044 826,43","0,04","2 044 826,43","2 200 000,00","2 200 000,00","92,95","France","-","2,00","02.Nov.2028","0,00","EUR","02.Nov.2020"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","2 044 241,22","0,04","2 044 241,22","2 050 000,00","2 050 000,00","97,65","Italy","-","2,12","21.Jan.2029","2,75","EUR","21.Jan.2026"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","2 043 819,44","0,04","2 043 819,44","2 100 000,00","2 100 000,00","97,30","Germany","-","0,94","07.Oct.2027","0,63","EUR","07.Oct.2019"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","2 037 796,85","0,04","2 037 796,85","2 100 000,00","2 100 000,00","96,33","United States","-","1,45","15.Apr.2028","1,35","EUR","19.Sept.2019"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","2 037 563,30","0,04","2 037 563,30","2 000 000,00","2 000 000,00","101,32","Spain","-","0,87","14.Sept.2028","5,25","EUR","14.Sept.2022"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2 036 363,00","0,04","2 036 363,00","2 200 000,00","2 200 000,00","92,47","France","-","2,20","18.Jan.2029","0,13","EUR","18.Sept.2020"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","2 031 668,89","0,04","2 031 668,89","2 000 000,00","2 000 000,00","99,99","United States","-","0,02","30.Oct.2026","1,63","EUR","12.Feb.2018"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","2 031 135,18","0,04","2 031 135,18","2 100 000,00","2 100 000,00","96,11","United States","-","1,43","09.Apr.2028","1,13","EUR","09.Oct.2019"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2 030 840,98","0,04","2 030 840,98","2 000 000,00","2 000 000,00","100,99","Norway","-","1,58","13.Sept.2033","5,00","EUR","13.Jun.2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2 030 882,21","0,04","2 030 882,21","2 000 000,00","2 000 000,00","99,27","United Kingdom","-","2,32","16.Apr.2034","4,38","EUR","16.Apr.2024"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","2 027 057,08","0,04","2 027 057,08","2 000 000,00","2 000 000,00","100,02","Germany","-","2,51","19.Jun.2029","3,88","EUR","19.Jun.2023"
"STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","2 025 701,51","0,04","2 025 701,51","2 000 000,00","2 000 000,00","100,68","Finland","-","2,59","01.Sept.2029","4,25","EUR","01.Jun.2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2 025 282,87","0,04","2 025 282,87","1 983 333,00","1 983 333,00","100,31","United States","-","0,44","16.May.2027","4,13","EUR","16.May.2023"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","2 024 318,16","0,04","2 024 318,16","2 000 000,00","2 000 000,00","99,14","Spain","-","2,20","21.Mar.2029","3,50","EUR","21.Mar.2024"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","2 023 427,42","0,04","2 023 427,42","2 025 000,00","2 025 000,00","98,72","Italy","-","1,60","10.Jun.2029","3,25","EUR","10.Jun.2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 022 137,09","0,04","2 022 137,09","2 000 000,00","2 000 000,00","100,43","France","-","0,86","06.Sept.2032","5,25","EUR","05.Sept.2022"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","2 020 841,97","0,04","2 020 841,97","2 000 000,00","2 000 000,00","99,75","Luxembourg","-","0,48","17.Apr.2027","2,50","EUR","17.Apr.2020"
"WAB","WABTEC TRANSPORTATION NETHERLANDS","Capital Goods","Fixed Income","2 019 512,40","0,04","2 019 512,40","2 050 000,00","2 050 000,00","97,40","United States","-","1,08","03.Dec.2027","1,25","EUR","03.Jun.2021"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","2 019 612,56","0,04","2 019 612,56","2 000 000,00","2 000 000,00","99,75","Spain","-","0,52","20.May.2027","2,88","EUR","20.May.2020"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","2 014 918,69","0,04","2 014 918,69","2 000 000,00","2 000 000,00","100,21","Denmark","-","2,67","06.Sept.2030","4,13","EUR","06.Jun.2024"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","2 010 976,48","0,04","2 010 976,48","2 100 000,00","2 100 000,00","95,28","Austria","-","1,37","17.Jun.2033","1,38","EUR","17.Jun.2021"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","2 010 139,71","0,04","2 010 139,71","2 100 000,00","2 100 000,00","95,49","United States","-","1,51","05.May.2028","0,50","EUR","05.May.2020"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","2 009 890,41","0,04","2 009 890,41","2 000 000,00","2 000 000,00","100,00","Ireland","-","0,01","27.Oct.2026","0,50","EUR","27.Oct.2021"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","2 008 773,05","0,04","2 008 773,05","2 050 000,00","2 050 000,00","97,05","Australia","-","1,42","11.Apr.2028","1,75","EUR","11.Apr.2018"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2 006 559,17","0,04","2 006 559,17","2 050 000,00","2 050 000,00","97,02","Japan","-","1,43","10.Apr.2028","1,60","EUR","10.Apr.2018"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","2 006 759,23","0,04","2 006 759,23","2 100 000,00","2 100 000,00","95,53","Spain","-","1,93","14.Oct.2028","1,35","EUR","14.Oct.2020"
"IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2 005 361,72","0,04","2 005 361,72","2 000 000,00","2 000 000,00","99,33","United Kingdom","-","0,55","15.May.2027","2,13","EUR","15.Nov.2018"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","2 002 800,87","0,04","2 002 800,87","2 000 000,00","2 000 000,00","99,87","Sweden","-","2,72","27.Sept.2029","3,75","EUR","27.Sept.2022"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1 998 834,07","0,04","1 998 834,07","2 000 000,00","2 000 000,00","98,49","Sweden","-","2,39","06.May.2029","3,13","EUR","06.May.2026"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","1 998 251,32","0,04","1 998 251,32","2 050 000,00","2 050 000,00","97,45","Denmark","-","0,96","14.Oct.2027","0,88","EUR","14.Oct.2020"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","1 995 166,80","0,04","1 995 166,80","2 000 000,00","2 000 000,00","99,76","Germany","-","0,08","22.Nov.2026","0,00","EUR","22.Nov.2021"
"SANEFP","SANEF SA MTN RegS","Transportation","Fixed Income","1 994 638,04","0,04","1 994 638,04","2 100 000,00","2 100 000,00","94,97","France","-","1,95","19.Oct.2028","0,95","EUR","19.Oct.2016"
"CASTSS","CASTELLUM AB MTN RegS","Real Estate","Fixed Income","1 989 314,81","0,04","1 989 314,81","2 000 000,00","2 000 000,00","98,95","Sweden","-","2,69","03.Sept.2029","3,75","EUR","03.Sept.2026"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","1 986 292,80","0,04","1 986 292,80","2 000 000,00","2 000 000,00","99,23","Hungary","-","2,76","16.Oct.2030","4,25","EUR","16.Oct.2024"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Real Estate","Fixed Income","1 985 430,57","0,04","1 985 430,57","2 050 000,00","2 050 000,00","96,30","Sweden","-","1,23","26.Jan.2028","0,75","EUR","26.Jan.2021"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","1 984 546,11","0,04","1 984 546,11","1 975 000,00","1 975 000,00","99,99","Germany","-","1,77","03.Sept.2028","3,63","EUR","03.Sept.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1 984 456,23","0,04","1 984 456,23","2 100 000,00","2 100 000,00","94,42","United States","-","1,84","07.Sept.2028","0,65","EUR","07.Sept.2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1 984 490,67","0,04","1 984 490,67","2 100 000,00","2 100 000,00","93,90","France","-","2,51","29.May.2029","1,50","EUR","29.May.2017"
"ALCSW","ALCON FINANCE BV RegS","Healthcare","Fixed Income","1 983 031,76","0,04","1 983 031,76","2 000 000,00","2 000 000,00","98,21","Switzerland","-","1,53","31.May.2028","2,38","EUR","31.May.2022"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1 981 779,08","0,04","1 981 779,08","1 950 000,00","1 950 000,00","100,13","Sweden","-","0,43","25.May.2027","3,63","EUR","25.May.2023"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","1 978 812,66","0,04","1 978 812,66","1 900 000,00","1 900 000,00","101,17","Denmark","-","1,31","14.Mar.2029","4,88","EUR","14.Mar.2024"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1 971 785,83","0,04","1 971 785,83","2 000 000,00","2 000 000,00","98,09","Sweden","-","2,65","26.Aug.2029","3,13","EUR","26.Aug.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 965 555,33","0,04","1 965 555,33","2 000 000,00","2 000 000,00","97,24","France","-","1,54","25.May.2028","2,50","EUR","25.May.2018"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1 964 262,85","0,04","1 964 262,85","2 000 000,00","2 000 000,00","98,01","Italy","-","0,72","15.Jul.2027","0,75","EUR","18.Feb.2020"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","1 963 555,04","0,04","1 963 555,04","2 100 000,00","2 100 000,00","93,50","Germany","-","1,92","05.Oct.2028","0,00","EUR","05.Oct.2020"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Real Estate","Fixed Income","1 957 683,74","0,04","1 957 683,74","1 975 000,00","1 975 000,00","98,09","Austria","-","2,57","07.Jul.2029","3,50","EUR","07.Jul.2026"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","1 954 120,10","0,04","1 954 120,10","2 100 000,00","2 100 000,00","93,04","Switzerland","-","1,88","21.Sept.2028","0,13","EUR","21.Sept.2021"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","1 953 214,07","0,04","1 953 214,07","1 900 000,00","1 900 000,00","101,03","Japan","-","1,54","01.Jun.2028","4,48","EUR","01.Mar.2023"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","1 951 611,19","0,04","1 951 611,19","1 950 000,00","1 950 000,00","99,22","Norway","-","0,50","27.Apr.2027","1,75","EUR","27.Apr.2022"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","1 946 228,82","0,04","1 946 228,82","2 025 000,00","2 025 000,00","95,94","United States","-","1,85","15.Sept.2028","1,60","EUR","15.Sept.2016"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1 945 285,04","0,04","1 945 285,04","2 000 000,00","2 000 000,00","96,43","United States","-","2,47","01.Jun.2029","2,13","EUR","17.Nov.2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","1 945 034,09","0,04","1 945 034,09","2 000 000,00","2 000 000,00","96,95","Japan","-","1,00","28.Oct.2027","0,30","EUR","28.Oct.2020"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1 943 539,37","0,04","1 943 539,37","2 000 000,00","2 000 000,00","97,17","Austria","-","0,85","01.Sept.2027","0,05","EUR","01.Sept.2021"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Real Estate","Fixed Income","1 941 087,47","0,04","1 941 087,47","2 000 000,00","2 000 000,00","95,46","Germany","-","2,00","24.Nov.2028","1,75","EUR","24.Nov.2021"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","1 939 294,37","0,04","1 939 294,37","1 950 000,00","1 950 000,00","98,29","Switzerland","-","1,48","06.May.2028","2,50","EUR","06.May.2025"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","1 934 938,06","0,04","1 934 938,06","1 900 000,00","1 900 000,00","100,27","Poland","-","1,58","18.Jun.2029","4,50","EUR","18.Jun.2024"
"AARB","AAREAL BANK AG MTN RegS","Banking","Fixed Income","1 931 533,48","0,04","1 931 533,48","2 000 000,00","2 000 000,00","96,35","Germany","-","1,07","23.Nov.2027","0,25","EUR","23.Nov.2020"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","1 929 814,15","0,04","1 929 814,15","1 900 000,00","1 900 000,00","98,91","Greece","-","0,89","03.Dec.2028","3,00","EUR","03.Jun.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 922 752,58","0,04","1 922 752,58","1 900 000,00","1 900 000,00","99,86","France","-","0,10","30.Nov.2026","1,50","EUR","30.Mar.2017"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","1 910 702,86","0,04","1 910 702,86","1 900 000,00","1 900 000,00","99,45","United States","-","0,47","15.Apr.2027","2,13","EUR","06.Mar.2018"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","1 910 919,58","0,04","1 910 919,58","1 900 000,00","1 900 000,00","99,87","Spain","-","0,06","15.Nov.2026","0,75","EUR","15.Feb.2021"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","1 903 863,93","0,04","1 903 863,93","1 900 000,00","1 900 000,00","99,47","Belgium","-","0,27","29.Jan.2027","1,00","EUR","29.Jan.2020"
"DSFIR","DSM BV RegS","Basic Industry","Fixed Income","1 897 187,61","0,04","1 897 187,61","2 000 000,00","2 000 000,00","94,78","Netherlands","-","1,64","23.Jun.2028","0,25","EUR","23.Jun.2020"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","1 889 681,98","0,04","1 889 681,98","1 940 000,00","1 940 000,00","97,38","Finland","-","0,88","15.Sept.2027","0,25","EUR","15.Sept.2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1 889 919,82","0,04","1 889 919,82","2 000 000,00","2 000 000,00","93,89","United States","-","2,55","12.Jun.2029","1,65","EUR","12.Jun.2019"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","1 889 247,16","0,04","1 889 247,16","1 900 000,00","1 900 000,00","98,92","Spain","-","0,48","20.Apr.2027","1,00","EUR","20.Jan.2020"
"DSVDC","DSV A/S MTN RegS","Transportation","Fixed Income","1 887 449,61","0,04","1 887 449,61","1 900 000,00","1 900 000,00","99,09","Denmark","-","0,34","26.Feb.2027","0,38","EUR","26.Feb.2020"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","1 887 550,52","0,04","1 887 550,52","1 900 000,00","1 900 000,00","97,88","France","-","1,07","27.Nov.2027","1,63","EUR","27.Nov.2017"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","1 882 671,45","0,04","1 882 671,45","1 900 000,00","1 900 000,00","97,65","France","-","1,20","17.Jan.2028","1,88","EUR","17.Oct.2019"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","1 872 917,08","0,04","1 872 917,08","2 000 000,00","2 000 000,00","93,30","Sweden","-","2,05","25.Nov.2028","0,38","EUR","25.Nov.2021"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","1 871 475,05","0,04","1 871 475,05","2 000 000,00","2 000 000,00","93,15","Netherlands","-","2,58","21.Jun.2029","1,25","EUR","21.Jun.2021"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","1 869 283,38","0,04","1 869 283,38","1 875 000,00","1 875 000,00","98,32","United States","-","2,43","15.May.2029","3,13","EUR","15.May.2026"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","1 865 457,04","0,04","1 865 457,04","1 900 000,00","1 900 000,00","98,07","Germany","-","0,69","05.Jul.2027","0,38","EUR","05.Jul.2019"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","1 865 732,66","0,04","1 865 732,66","1 900 000,00","1 900 000,00","97,33","Australia","-","1,46","26.Apr.2028","1,75","EUR","26.Apr.2018"
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Banking","Fixed Income","1 864 565,82","0,04","1 864 565,82","1 800 000,00","1 800 000,00","101,43","Hungary","-","2,37","23.May.2030","5,15","EUR","23.May.2024"
"EDENFP","EDENRED RegS","Other","Fixed Income","1 856 687,35","0,04","1 856 687,35","1 800 000,00","1 800 000,00","100,03","France","-","0,14","13.Dec.2026","3,63","EUR","13.Jun.2023"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1 853 564,04","0,04","1 853 564,04","1 900 000,00","1 900 000,00","97,51","Spain","-","2,85","17.Oct.2029","2,93","EUR","17.Oct.2014"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","1 852 647,01","0,04","1 852 647,01","1 800 000,00","1 800 000,00","101,07","Spain","-","2,25","22.Jun.2034","5,50","EUR","22.Mar.2024"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Banking","Fixed Income","1 851 018,57","0,04","1 851 018,57","2 000 000,00","2 000 000,00","92,32","Germany","-","2,33","09.Mar.2029","0,38","EUR","10.Mar.2021"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","1 849 822,53","0,04","1 849 822,53","1 800 000,00","1 800 000,00","100,18","Germany","-","0,29","01.Mar.2027","4,00","EUR","31.Aug.2023"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","1 847 448,79","0,04","1 847 448,79","1 700 000,00","1 700 000,00","103,50","Greece","-","1,14","26.Jan.2029","7,00","EUR","26.Jan.2023"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","1 846 451,07","0,04","1 846 451,07","1 850 000,00","1 850 000,00","98,63","United States","-","1,52","19.May.2028","2,75","EUR","19.May.2025"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","1 844 936,44","0,04","1 844 936,44","1 800 000,00","1 800 000,00","100,00","Switzerland","-","0,20","16.Jan.2027","3,25","EUR","16.Jan.2023"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","1 844 940,54","0,04","1 844 940,54","1 900 000,00","1 900 000,00","96,61","France","-","1,52","15.May.2028","1,13","EUR","13.May.2016"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Reits","Fixed Income","1 841 096,31","0,04","1 841 096,31","2 000 000,00","2 000 000,00","91,76","France","-","2,66","18.Jul.2029","1,13","EUR","18.Jul.2019"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","1 840 250,85","0,04","1 840 250,85","1 800 000,00","1 800 000,00","100,03","Germany","-","0,30","26.Feb.2027","3,38","EUR","26.Feb.2024"
"BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","1 836 240,37","0,04","1 836 240,37","1 800 000,00","1 800 000,00","100,14","Germany","-","1,41","24.Apr.2028","3,75","EUR","24.Apr.2024"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","1 820 435,10","0,04","1 820 435,10","2 000 000,00","2 000 000,00","90,98","New Zealand","-","2,86","24.Sept.2029","0,50","EUR","24.Sept.2019"
"WIEAV","WIENERBERGER AG RegS","Capital Goods","Fixed Income","1 816 352,37","0,04","1 816 352,37","1 800 000,00","1 800 000,00","100,65","Austria","-","1,75","04.Oct.2028","4,88","EUR","04.Oct.2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 814 528,73","0,04","1 814 528,73","2 000 000,00","2 000 000,00","90,67","Japan","-","2,82","06.Sept.2029","0,40","EUR","06.Sept.2019"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","1 813 952,51","0,04","1 813 952,51","2 000 000,00","2 000 000,00","90,67","Germany","-","2,90","06.Oct.2029","0,50","EUR","06.Oct.2021"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","1 812 838,33","0,04","1 812 838,33","1 700 000,00","1 700 000,00","101,54","Switzerland","-","0,96","01.Nov.2027","5,23","EUR","01.Nov.2022"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","1 812 538,96","0,04","1 812 538,96","2 000 000,00","2 000 000,00","90,58","Ireland","-","2,86","22.Sept.2029","0,50","EUR","22.Sept.2021"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","1 809 902,50","0,04","1 809 902,50","1 800 000,00","1 800 000,00","99,50","Germany","-","0,29","09.Feb.2027","1,50","EUR","09.Aug.2018"
"AXACOR","ACEF HOLDING SCA RegS","Real Estate","Fixed Income","1 805 276,09","0,04","1 805 276,09","1 900 000,00","1 900 000,00","94,75","Luxembourg","-","1,61","14.Jun.2028","0,75","EUR","14.Jun.2021"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 801 693,08","0,04","1 801 693,08","1 800 000,00","1 800 000,00","99,41","United Kingdom","-","0,31","14.Feb.2027","1,00","EUR","14.Feb.2017"
"LAMART","NERVAL SAS RegS","Real Estate","Fixed Income","1 800 550,60","0,04","1 800 550,60","1 800 000,00","1 800 000,00","99,09","France","-","1,61","20.Jul.2028","3,63","EUR","20.Jul.2022"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1 799 931,20","0,04","1 799 931,20","1 900 000,00","1 900 000,00","94,60","Finland","-","1,62","16.Jun.2028","0,38","EUR","16.Jun.2021"
"ABT","ABBOTT IRELAND FINANCING DAC RegS","Healthcare","Fixed Income","1 798 487,38","0,04","1 798 487,38","1 850 000,00","1 850 000,00","96,87","United States","-","1,05","19.Nov.2027","0,38","EUR","19.Nov.2019"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1 793 796,55","0,04","1 793 796,55","1 800 000,00","1 800 000,00","97,38","Japan","-","2,03","11.Dec.2028","2,63","EUR","11.Dec.2025"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","1 792 624,67","0,04","1 792 624,67","1 700 000,00","1 700 000,00","101,19","Iceland","-","1,92","21.Nov.2028","4,63","EUR","21.May.2024"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","1 790 712,66","0,04","1 790 712,66","1 800 000,00","1 800 000,00","97,85","Belgium","-","2,34","07.Apr.2029","3,00","EUR","07.Apr.2014"
"SLOSPO","SLOVENSKA SPORITELNA AS MTN RegS","Banking","Fixed Income","1 786 257,94","0,04","1 786 257,94","1 800 000,00","1 800 000,00","98,19","Slovak Republic","-","2,56","06.Jul.2030","3,50","EUR","06.Jul.2026"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","1 775 633,56","0,04","1 775 633,56","1 750 000,00","1 750 000,00","99,84","United States","-","0,14","15.Dec.2026","1,90","EUR","09.Dec.2016"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","1 772 858,44","0,04","1 772 858,44","1 725 000,00","1 725 000,00","100,08","Japan","-","0,21","02.Feb.2027","3,73","EUR","02.Feb.2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 766 878,35","0,04","1 766 878,35","1 900 000,00","1 900 000,00","92,37","France","-","2,23","31.Dec.2079","1,38","EUR","11.May.2021"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","1 763 420,52","0,04","1 763 420,52","1 750 000,00","1 750 000,00","100,71","Ireland","-","0,80","18.Oct.2027","4,50","EUR","18.Oct.2022"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1 754 723,88","0,04","1 754 723,88","1 800 000,00","1 800 000,00","96,88","Germany","-","1,63","28.Jun.2028","1,88","EUR","28.Mar.2022"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","1 752 780,97","0,04","1 752 780,97","1 750 000,00","1 750 000,00","98,39","United Kingdom","-","1,03","13.Nov.2027","1,88","EUR","13.Nov.2018"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","1 740 029,09","0,04","1 740 029,09","1 700 000,00","1 700 000,00","99,65","United Kingdom","-","0,99","28.Nov.2027","3,00","EUR","28.Nov.2022"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","1 736 441,14","0,04","1 736 441,14","1 700 000,00","1 700 000,00","100,15","Italy","-","0,41","12.Apr.2027","3,75","EUR","12.Apr.2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 726 738,73","0,04","1 726 738,73","1 700 000,00","1 700 000,00","101,29","France","-","2,65","02.Oct.2029","4,88","EUR","02.Oct.2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1 725 308,83","0,04","1 725 308,83","1 750 000,00","1 750 000,00","97,49","United States","-","1,33","07.Mar.2028","1,75","EUR","07.Mar.2016"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","1 724 902,30","0,04","1 724 902,30","1 700 000,00","1 700 000,00","99,92","Switzerland","-","0,05","09.Nov.2026","1,63","EUR","07.Nov.2014"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1 718 368,52","0,04","1 718 368,52","1 800 000,00","1 800 000,00","95,32","Netherlands","-","1,41","30.Mar.2028","0,25","EUR","30.Mar.2021"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1 713 294,28","0,04","1 713 294,28","1 700 000,00","1 700 000,00","97,99","France","-","2,25","31.Dec.2079","4,80","EUR","25.Mar.2024"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","1 710 338,20","0,04","1 710 338,20","1 650 000,00","1 650 000,00","101,00","Iceland","-","1,36","27.Mar.2028","4,63","EUR","27.Mar.2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 710 187,34","0,04","1 710 187,34","1 900 000,00","1 900 000,00","90,00","France","-","2,85","16.Sept.2029","0,13","EUR","16.Sept.2020"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","1 701 202,24","0,04","1 701 202,24","1 700 000,00","1 700 000,00","99,69","Sweden","-","0,86","07.Sept.2027","3,00","EUR","07.Sept.2012"
"RTOLN","RENTOKIL INITIAL PLC MTN RegS","Consumer Cyclical","Fixed Income","1 699 906,14","0,04","1 699 906,14","1 800 000,00","1 800 000,00","94,43","United Kingdom","-","1,95","14.Oct.2028","0,50","EUR","14.Oct.2020"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Real Estate","Fixed Income","1 697 866,44","0,04","1 697 866,44","1 700 000,00","1 700 000,00","99,25","Austria","-","0,28","05.Feb.2027","0,88","EUR","05.Feb.2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1 693 775,67","0,04","1 693 775,67","1 700 000,00","1 700 000,00","99,22","Germany","-","0,34","25.Feb.2027","0,63","EUR","25.Feb.2022"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 693 300,88","0,04","1 693 300,88","1 700 000,00","1 700 000,00","99,07","United States","-","0,45","09.Apr.2027","1,00","EUR","09.Apr.2020"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","1 686 213,55","0,04","1 686 213,55","1 700 000,00","1 700 000,00","98,86","Sweden","-","1,77","14.Sept.2028","3,13","EUR","14.Sept.2022"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","1 684 581,55","0,04","1 684 581,55","1 700 000,00","1 700 000,00","97,45","Sweden","-","2,35","21.Apr.2029","3,25","EUR","21.Jan.2026"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 678 143,57","0,04","1 678 143,57","1 700 000,00","1 700 000,00","98,27","Germany","-","0,39","16.Jun.2047","1,25","EUR","16.Jun.2020"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1 649 731,92","0,03","1 649 731,92","1 700 000,00","1 700 000,00","96,99","Germany","-","2,82","16.Oct.2029","2,89","EUR","16.Oct.2025"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","1 643 947,82","0,03","1 643 947,82","1 650 000,00","1 650 000,00","99,13","Netherlands","-","0,32","18.Feb.2027","0,75","EUR","18.Feb.2021"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1 639 722,86","0,03","1 639 722,86","1 600 000,00","1 600 000,00","100,36","Finland","-","0,48","18.Apr.2027","4,13","EUR","18.Oct.2022"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","1 633 961,60","0,03","1 633 961,60","1 700 000,00","1 700 000,00","94,94","Italy","-","2,19","02.Feb.2029","1,63","EUR","02.Dec.2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 624 063,61","0,03","1 624 063,61","1 600 000,00","1 600 000,00","99,68","Switzerland","-","1,32","15.Mar.2028","3,00","EUR","15.Nov.2022"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","1 620 015,40","0,03","1 620 015,40","1 600 000,00","1 600 000,00","99,78","Spain","-","0,11","04.Dec.2026","1,66","EUR","04.Dec.2019"
"COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1 611 728,90","0,03","1 611 728,90","1 600 000,00","1 600 000,00","97,66","United Kingdom","-","2,79","29.Oct.2029","3,13","EUR","29.Oct.2024"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","1 610 266,00","0,03","1 610 266,00","1 600 000,00","1 600 000,00","99,82","United Kingdom","-","0,09","24.Nov.2026","0,90","EUR","24.May.2019"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1 609 159,08","0,03","1 609 159,08","1 600 000,00","1 600 000,00","99,61","France","-","0,22","14.Jan.2027","1,25","EUR","14.Apr.2020"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","1 608 637,59","0,03","1 608 637,59","1 700 000,00","1 700 000,00","94,40","France","-","1,67","07.Jul.2028","0,75","EUR","07.Jul.2021"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","1 605 328,55","0,03","1 605 328,55","1 600 000,00","1 600 000,00","99,24","Spain","-","0,34","09.Mar.2028","1,75","EUR","09.Sept.2021"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1 598 328,76","0,03","1 598 328,76","1 600 000,00","1 600 000,00","99,27","France","-","0,37","08.Mar.2027","1,00","EUR","08.Mar.2017"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","1 587 723,57","0,03","1 587 723,57","1 600 000,00","1 600 000,00","98,91","Poland","-","2,74","24.Sept.2030","4,00","EUR","24.Sept.2024"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1 572 148,07","0,03","1 572 148,07","1 600 000,00","1 600 000,00","98,13","Germany","-","0,64","16.Jun.2027","0,38","EUR","16.Jun.2021"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 563 434,91","0,03","1 563 434,91","1 600 000,00","1 600 000,00","95,39","France","-","2,81","30.Oct.2029","2,38","EUR","30.Mar.2022"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","1 557 953,51","0,03","1 557 953,51","1 600 000,00","1 600 000,00","97,31","France","-","0,93","04.Oct.2027","1,13","EUR","04.Oct.2019"
"MCO","MOODYS CORPORATION","Other","Fixed Income","1 557 058,32","0,03","1 557 058,32","1 550 000,00","1 550 000,00","99,36","United States","-","0,37","09.Mar.2027","1,75","EUR","09.Mar.2015"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","1 552 035,04","0,03","1 552 035,04","1 550 000,00","1 550 000,00","99,31","Sweden","-","0,27","30.Jan.2027","1,13","EUR","30.Jan.2020"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1 548 052,31","0,03","1 548 052,31","1 550 000,00","1 550 000,00","99,42","Finland","-","0,24","18.Jan.2027","0,60","EUR","16.Jan.2020"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1 547 364,17","0,03","1 547 364,17","1 550 000,00","1 550 000,00","99,09","United States","-","0,50","27.Apr.2027","1,50","EUR","27.Apr.2015"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","1 539 455,78","0,03","1 539 455,78","1 550 000,00","1 550 000,00","98,81","Japan","-","0,63","14.Jun.2027","1,41","EUR","14.Jun.2017"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","1 523 395,92","0,03","1 523 395,92","1 450 000,00","1 450 000,00","100,03","Poland","-","0,08","23.Nov.2027","5,50","EUR","23.Nov.2023"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","1 514 308,03","0,03","1 514 308,03","1 500 000,00","1 500 000,00","98,86","United Kingdom","-","2,16","02.Mar.2029","3,25","EUR","02.Dec.2022"
"WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","1 505 438,70","0,03","1 505 438,70","1 500 000,00","1 500 000,00","99,51","United Kingdom","-","0,24","21.Jan.2027","1,13","EUR","21.Jan.2015"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1 505 439,30","0,03","1 505 439,30","1 600 000,00","1 600 000,00","94,09","France","-","1,63","19.Jun.2028","0,00","EUR","19.Nov.2021"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","1 497 192,55","0,03","1 497 192,55","1 500 000,00","1 500 000,00","99,05","United States","-","0,59","28.May.2027","1,88","EUR","28.May.2015"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 494 487,61","0,03","1 494 487,61","1 500 000,00","1 500 000,00","99,13","Switzerland","-","0,43","29.Mar.2027","0,88","EUR","29.Mar.2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 491 963,08","0,03","1 491 963,08","1 500 000,00","1 500 000,00","99,19","United States","-","0,31","15.Feb.2027","0,40","EUR","05.Oct.2021"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1 489 192,15","0,03","1 489 192,15","1 418 000,00","1 418 000,00","100,50","Italy","-","0,24","21.Jan.2028","6,00","EUR","21.Nov.2022"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1 486 221,17","0,03","1 486 221,17","1 500 000,00","1 500 000,00","98,65","France","-","0,68","30.Jun.2027","1,38","EUR","30.Jun.2017"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","1 486 352,33","0,03","1 486 352,33","1 500 000,00","1 500 000,00","98,72","United Kingdom","-","0,75","24.Jul.2027","1,50","EUR","24.Jul.2017"
"SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","1 485 401,23","0,03","1 485 401,23","1 550 000,00","1 550 000,00","95,67","Sweden","-","1,31","22.Feb.2028","0,25","EUR","22.Feb.2021"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","1 470 627,66","0,03","1 470 627,66","1 400 000,00","1 400 000,00","100,61","Italy","-","0,27","01.Feb.2028","6,13","EUR","12.Dec.2022"
"ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","1 461 856,36","0,03","1 461 856,36","1 400 000,00","1 400 000,00","100,88","Croatia (Hrvatska)","-","1,20","31.Jan.2029","4,88","EUR","31.Jan.2024"
"ANIMIM","ANIMA HOLDING SPA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 457 076,41","0,03","1 457 076,41","1 500 000,00","1 500 000,00","96,38","Italy","-","1,46","22.Apr.2028","1,50","EUR","22.Apr.2021"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","1 452 538,02","0,03","1 452 538,02","1 450 000,00","1 450 000,00","98,58","France","-","1,26","20.Feb.2028","2,38","EUR","20.Feb.2018"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","1 450 000,16","0,03","1 450 000,16","1 600 000,00","1 600 000,00","90,61","Sweden","-","2,82","03.Sept.2029","0,13","EUR","03.Sept.2019"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","1 443 430,60","0,03","1 443 430,60","1 500 000,00","1 500 000,00","96,00","Spain","-","2,76","18.Sept.2029","2,38","EUR","18.Sept.2017"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","1 442 399,40","0,03","1 442 399,40","1 450 000,00","1 450 000,00","98,87","Italy","-","0,62","08.Jun.2027","1,63","EUR","08.Jun.2017"
"ELIASO","ELIA TRANSMISSION BELGIUM NV RegS","Electric","Fixed Income","1 441 290,81","0,03","1 441 290,81","1 500 000,00","1 500 000,00","95,89","Belgium","-","1,82","05.Sept.2028","1,50","EUR","05.Sept.2018"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","1 438 654,27","0,03","1 438 654,27","1 400 000,00","1 400 000,00","100,09","Portugal","-","0,38","08.Mar.2028","4,25","EUR","08.Mar.2024"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","1 430 928,70","0,03","1 430 928,70","1 500 000,00","1 500 000,00","95,30","Germany","-","1,84","07.Sept.2028","0,75","EUR","07.Sept.2016"
"SDFGR","K+S AG RegS","Basic Industry","Fixed Income","1 429 313,27","0,03","1 429 313,27","1 400 000,00","1 400 000,00","100,63","Germany","-","2,39","19.Jun.2029","4,25","EUR","19.Jun.2024"
"GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","1 418 247,80","0,03","1 418 247,80","1 400 000,00","1 400 000,00","99,77","Canada","-","0,12","07.Dec.2026","1,75","EUR","07.Dec.2016"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","1 398 608,20","0,03","1 398 608,20","1 300 000,00","1 300 000,00","102,77","France","-","1,74","22.Nov.2028","5,25","EUR","22.Nov.2023"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","1 396 715,21","0,03","1 396 715,21","1 400 000,00","1 400 000,00","99,32","Australia","-","0,28","03.Feb.2027","0,63","EUR","03.Feb.2020"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","1 396 912,06","0,03","1 396 912,06","1 400 000,00","1 400 000,00","99,07","France","-","0,59","28.May.2027","1,75","EUR","28.May.2015"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","1 389 468,00","0,03","1 389 468,00","1 400 000,00","1 400 000,00","98,82","Switzerland","-","0,51","29.Apr.2027","0,88","EUR","29.Apr.2019"
"HUHTAM","HUHTAMAKI OYJ RegS","Capital Goods","Fixed Income","1 382 209,63","0,03","1 382 209,63","1 300 000,00","1 300 000,00","101,65","Finland","-","1,78","24.Nov.2028","5,13","EUR","24.Nov.2023"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","1 370 987,63","0,03","1 370 987,63","1 375 000,00","1 375 000,00","97,35","United States","-","1,95","13.Nov.2028","2,50","EUR","13.Nov.2025"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","1 369 658,22","0,03","1 369 658,22","1 350 000,00","1 350 000,00","101,26","Germany","-","0,89","09.Oct.2027","5,13","EUR","09.Jun.2023"
"MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","1 365 466,97","0,03","1 365 466,97","1 350 000,00","1 350 000,00","100,04","United States","-","0,56","30.Jun.2027","3,50","EUR","30.Jun.2022"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","1 364 842,04","0,03","1 364 842,04","1 300 000,00","1 300 000,00","100,16","Belgium","-","0,10","29.Nov.2027","5,38","EUR","29.Nov.2022"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","1 357 791,00","0,03","1 357 791,00","1 300 000,00","1 300 000,00","100,47","Germany","-","2,64","25.Oct.2029","4,00","EUR","25.Oct.2022"
"ICPLN","ICG PLC RegS","Financial Other","Fixed Income","1 354 671,76","0,03","1 354 671,76","1 350 000,00","1 350 000,00","99,24","United Kingdom","-","0,32","17.Feb.2027","1,63","EUR","17.Feb.2020"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","1 347 863,41","0,03","1 347 863,41","1 350 000,00","1 350 000,00","99,08","Finland","-","0,58","27.May.2027","1,88","EUR","27.May.2020"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Banking","Fixed Income","1 342 866,50","0,03","1 342 866,50","1 300 000,00","1 300 000,00","100,16","Austria","-","0,24","18.Jan.2027","4,13","EUR","18.Jan.2023"
"CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","1 332 011,22","0,03","1 332 011,22","1 400 000,00","1 400 000,00","94,23","France","-","2,35","01.Apr.2029","1,63","EUR","01.Apr.2021"
"CAFP","CARREFOUR BANQUE SA MTN RegS","Banking","Fixed Income","1 327 040,49","0,03","1 327 040,49","1 300 000,00","1 300 000,00","100,17","France","-","0,35","05.May.2027","4,08","EUR","05.May.2023"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Banking","Fixed Income","1 315 853,28","0,03","1 315 853,28","1 400 000,00","1 400 000,00","93,62","Germany","-","2,03","17.Nov.2028","0,40","EUR","17.Nov.2021"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","1 310 927,81","0,03","1 310 927,81","1 300 000,00","1 300 000,00","100,54","Sweden","-","1,74","29.Sept.2028","4,50","EUR","29.Sept.2023"
"RBACRO","RAIFFEISENBANK AUSTRIA DD MTN RegS","Banking","Fixed Income","1 304 443,81","0,03","1 304 443,81","1 300 000,00","1 300 000,00","98,80","Croatia (Hrvatska)","-","1,52","21.May.2029","3,63","EUR","21.May.2025"
"BNFP","DANONE SA RegS","Consumer Non-Cyclical","Fixed Income","1 303 065,05","0,03","1 303 065,05","1 300 000,00","1 300 000,00","99,38","France","-","0,15","31.Dec.2079","1,00","EUR","16.Sept.2021"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1 296 006,42","0,03","1 296 006,42","1 300 000,00","1 300 000,00","98,10","France","-","1,11","16.Dec.2027","1,88","EUR","16.Dec.2015"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","1 294 960,53","0,03","1 294 960,53","1 300 000,00","1 300 000,00","99,22","Spain","-","1,78","12.Sept.2029","3,50","EUR","12.Sept.2024"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","1 295 304,63","0,03","1 295 304,63","1 300 000,00","1 300 000,00","99,23","United Kingdom","-","2,69","12.Sept.2029","3,63","EUR","12.Mar.2024"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","1 279 801,37","0,03","1 279 801,37","1 300 000,00","1 300 000,00","97,29","Germany","-","1,19","14.Jan.2028","1,50","EUR","15.Jan.2018"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","1 274 976,71","0,03","1 274 976,71","1 300 000,00","1 300 000,00","97,02","France","-","1,39","31.Mar.2028","1,88","EUR","01.Apr.2016"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","1 248 929,80","0,03","1 248 929,80","1 200 000,00","1 200 000,00","100,07","France","-","0,08","23.Nov.2026","4,38","EUR","23.Nov.2023"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Banking","Fixed Income","1 246 200,26","0,03","1 246 200,26","1 200 000,00","1 200 000,00","100,29","Germany","-","0,28","05.Feb.2027","5,00","EUR","06.Feb.2023"
"AMCR","BERRY GLOBAL INC RegS","Capital Goods","Fixed Income","1 246 500,13","0,03","1 246 500,13","1 250 000,00","1 250 000,00","99,31","United States","-","0,23","15.Jan.2027","1,50","EUR","02.Jan.2020"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","1 241 862,68","0,03","1 241 862,68","1 250 000,00","1 250 000,00","98,90","Australia","-","0,48","17.Apr.2027","0,88","EUR","17.Oct.2016"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","1 237 900,78","0,03","1 237 900,78","1 200 000,00","1 200 000,00","102,40","Spain","-","0,85","11.Sept.2028","6,50","EUR","11.Sept.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 213 561,98","0,03","1 213 561,98","1 200 000,00","1 200 000,00","99,65","France","-","0,43","31.Mar.2027","2,63","EUR","31.Mar.2017"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1 210 421,58","0,03","1 210 421,58","1 150 000,00","1 150 000,00","100,12","Denmark","-","0,06","16.Nov.2027","5,50","EUR","16.Nov.2022"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","1 208 910,14","0,03","1 208 910,14","1 200 000,00","1 200 000,00","99,59","France","-","0,23","15.Jan.2027","1,50","EUR","17.Jan.2017"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1 207 086,89","0,03","1 207 086,89","1 200 000,00","1 200 000,00","99,86","Sweden","-","0,03","03.Nov.2031","0,75","EUR","03.Nov.2021"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","1 204 215,79","0,03","1 204 215,79","1 200 000,00","1 200 000,00","99,88","Spain","-","0,06","14.Nov.2026","0,50","EUR","14.Nov.2019"
"AZZAER","AZZURRA AEROPORTI SPA RegS","Transportation","Fixed Income","1 202 847,42","0,03","1 202 847,42","1 200 000,00","1 200 000,00","99,20","Italy","-","0,59","30.May.2027","2,63","EUR","30.Jul.2020"
"SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","1 184 743,32","0,02","1 184 743,32","1 200 000,00","1 200 000,00","97,64","Finland","-","1,29","21.Feb.2028","1,63","EUR","21.Feb.2018"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","1 177 719,07","0,02","1 177 719,07","1 200 000,00","1 200 000,00","97,39","United States","-","1,66","15.Jul.2028","2,75","EUR","29.Jun.2020"
"ICADFP","ICADE RegS","Reits","Fixed Income","1 176 795,61","0,02","1 176 795,61","1 200 000,00","1 200 000,00","97,90","France","-","0,88","13.Sept.2027","1,50","EUR","13.Sept.2017"
"NHYNO","NORSK HYDRO ASA RegS","Basic Industry","Fixed Income","1 160 046,54","0,02","1 160 046,54","1 200 000,00","1 200 000,00","95,60","Norway","-","2,35","11.Apr.2029","2,00","EUR","11.Apr.2019"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","1 136 696,23","0,02","1 136 696,23","1 100 000,00","1 100 000,00","100,95","Cyprus","-","1,43","02.May.2029","5,00","EUR","02.May.2024"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","1 119 170,54","0,02","1 119 170,54","1 100 000,00","1 100 000,00","100,02","France","-","0,47","24.May.2027","4,13","EUR","24.May.2022"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","1 103 551,49","0,02","1 103 551,49","1 100 000,00","1 100 000,00","99,76","United States","-","0,10","30.Nov.2026","0,63","EUR","29.Nov.2019"
"MONBNK","MONETA MONEY BANK AS RegS","Banking","Fixed Income","1 103 555,13","0,02","1 103 555,13","1 100 000,00","1 100 000,00","99,82","Czech Republic","-","2,68","11.Sept.2030","4,41","EUR","11.Sept.2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1 102 897,91","0,02","1 102 897,91","1 100 000,00","1 100 000,00","99,39","United States","-","0,39","16.Mar.2027","1,45","EUR","16.Mar.2017"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1 055 471,46","0,02","1 055 471,46","1 100 000,00","1 100 000,00","94,09","United States","-","2,85","26.Oct.2029","1,88","EUR","27.Oct.2017"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Banking","Fixed Income","1 039 491,77","0,02","1 039 491,77","1 000 000,00","1 000 000,00","100,88","Italy","-","1,25","23.Feb.2029","4,63","EUR","23.Feb.2023"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","1 016 631,23","0,02","1 016 631,23","1 100 000,00","1 100 000,00","92,21","United States","-","2,52","20.May.2029","0,50","EUR","20.May.2021"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","1 008 980,42","0,02","1 008 980,42","1 050 000,00","1 050 000,00","95,73","Finland","-","1,56","26.May.2028","0,88","EUR","26.Nov.2020"
"HENKEL","HENKEL US FINANCE LLC RegS","Consumer Non-Cyclical","Fixed Income","1 005 920,41","0,02","1 005 920,41","1 000 000,00","1 000 000,00","100,26","Germany","-","2,74","23.Sept.2029","3,88","EUR","23.Sept.2026"
"INVES","INVESTEC BANK PLC MTN RegS","Banking","Fixed Income","1 002 927,95","0,02","1 002 927,95","1 000 000,00","1 000 000,00","100,26","United Kingdom","-","2,83","21.Oct.2029","4,25","EUR","21.Oct.2026"
"AREIT","CAPITALAND ASCENDAS REIT MTN RegS","Reits","Fixed Income","1 001 087,31","0,02","1 001 087,31","1 050 000,00","1 050 000,00","95,09","Singapore","-","1,63","23.Jun.2028","0,75","EUR","23.Jun.2021"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","1 001 144,43","0,02","1 001 144,43","1 000 000,00","1 000 000,00","99,66","United States","-","0,84","29.Aug.2027","3,00","EUR","29.Aug.2024"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1 000 601,65","0,02","1 000 601,65","1 000 000,00","1 000 000,00","99,23","France","-","0,44","05.Apr.2027","1,50","EUR","05.Apr.2017"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","983 483,37","0,02","983 483,37","1 000 000,00","1 000 000,00","98,26","United States","-","2,78","13.Oct.2029","3,13","EUR","13.Jan.2023"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","954 969,89","0,02","954 969,89","950 000,00","950 000,00","100,05","Estonia","-","0,87","10.Sept.2028","4,04","EUR","10.Sept.2024"
"SLOSPO","SLOVENSKA SPORITELNA AS MTN RegS","Banking","Fixed Income","914 108,73","0,02","914 108,73","900 000,00","900 000,00","101,29","Slovak Republic","-","0,92","04.Oct.2028","5,38","EUR","04.Oct.2023"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","856 352,24","0,02","856 352,24","900 000,00","900 000,00","95,15","Japan","-","1,32","25.Feb.2028","0,00","EUR","25.Feb.2021"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","785 803,03","0,02","785 803,03","800 000,00","800 000,00","98,14","Canada","-","2,84","15.Oct.2030","3,38","EUR","25.Jun.2026"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","709 030,54","0,01","709 030,54","593 476,00","593 476,00","119,47","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"NOVAKR","OTP BANKA DD RegS","Banking","Fixed Income","709 192,43","0,01","709 192,43","700 000,00","700 000,00","99,82","Slovenia","-","0,53","20.May.2028","3,50","EUR","20.May.2025"
"UCAJLN","UNICAJA BANCO SA RegS","Banking","Fixed Income","704 242,75","0,01","704 242,75","700 000,00","700 000,00","99,78","Spain","-","0,24","19.Jul.2032","3,13","EUR","19.Jan.2022"
"BCPPL","BANCO COMERCIAL PORTUGUES SA RegS","Banking","Fixed Income","508 531,35","0,01","508 531,35","500 000,00","500 000,00","99,96","Portugal","-","0,07","17.May.2032","4,00","EUR","17.Nov.2021"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","474 900,34","0,01","474 900,34","500 000,00","500 000,00","93,74","United States","-","2,88","25.Oct.2029","1,25","EUR","25.Oct.2017"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","407 685,44","0,01","407 685,44","400 000,00","400 000,00","99,82","Italy","-","0,23","15.Jan.2032","2,73","EUR","15.Jan.2020"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","400 400,15","0,01","400 400,15","400 000,00","400 000,00","100,00","Italy","-","1,92","14.Oct.2029","4,00","EUR","14.Oct.2026"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","386 063,51","0,01","386 063,51","400 000,00","400 000,00","96,29","France","-","1,07","26.Nov.2027","0,25","EUR","26.Nov.2020"
"MSIFT","CASH COLLATERAL EUR MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","385 000,00","0,01","385 000,00","385 000,00","385 000,00","100,00","European Union","-","0,00","31.Dec.2049","2,45","EUR","02.Jun.2015"
"C","CITIGROUP INC","Banking","Fixed Income","300 145,74","0,01","300 145,74","300 000,00","300 000,00","100,04","United States","-","2,85","26.Oct.2030","4,13","EUR","26.Oct.2026"
"HUHTAM","HUHTAMAKI OYJ RegS","Capital Goods","Fixed Income","101 643,30","0,00","101 643,30","100 000,00","100 000,00","100,06","Finland","-","0,50","09.Jun.2027","4,25","EUR","09.Jun.2022"
"USD","USD CASH","Cash and/or Derivatives","Cash","-0,04","0,00","-0,04","0,00","0,00","89,25","United States","-","0,00","-","0,00","USD","01.Jan.1989"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","-10,24","0,00","-10,24","-9,00","-9,00","108,26","Switzerland","-","0,00","-","0,00","CHF","01.Jan.1990"
"DUZ6","EURO-SCHATZ DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","-190 551 630,00","-1 814,00","-1 814,00","105,05","Germany","Eurex Deutschland","1,85","08.Dec.2026","0,00","EUR","06.Mar.2026"