Fund Holdings as of,"09.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","20 898 197,67","0,15","20 898 197,67","189 975,00","189 975,00","110,01","Ireland","-","0,14","-","2,43","EUR","25.Apr.2013"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","12 917 490,23","0,09","12 917 490,23","13 025 000,00","13 025 000,00","98,05","Belgium","-","1,40","17.Mar.2028","2,00","EUR","29.Mar.2016"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","11 462 003,48","0,08","11 462 003,48","11 855 000,00","11 855 000,00","95,61","United States","-","2,37","23.Mar.2030","1,96","EUR","23.Mar.2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","11 448 860,35","0,08","11 448 860,35","11 765 000,00","11 765 000,00","95,21","United States","-","7,04","16.Mar.2035","3,70","EUR","16.Mar.2026"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","11 154 249,82","0,08","11 154 249,82","12 426 000,00","12 426 000,00","88,21","Belgium","-","8,08","17.Mar.2036","2,75","EUR","29.Mar.2016"
"BPLN","BP CAPITAL MARKETS PLC NC9 RegS","Energy","Fixed Income","10 451 225,71","0,08","10 451 225,71","10 548 000,00","10 548 000,00","98,00","United Kingdom","-","2,33","31.Dec.2079","3,63","EUR","22.Jun.2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","10 370 520,13","0,08","10 370 520,13","10 550 000,00","10 550 000,00","96,40","United States","-","4,84","16.Mar.2032","3,35","EUR","16.Mar.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","10 106 477,18","0,07","10 106 477,18","10 450 000,00","10 450 000,00","94,42","United States","-","9,46","16.Mar.2039","4,05","EUR","16.Mar.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","9 959 498,96","0,07","9 959 498,96","10 420 000,00","10 420 000,00","94,31","United States","-","4,02","15.Jun.2056","4,00","EUR","10.Nov.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","9 906 820,32","0,07","9 906 820,32","9 200 000,00","9 200 000,00","102,93","Spain","-","4,32","18.Oct.2031","4,88","EUR","18.Oct.2023"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","9 721 004,08","0,07","9 721 004,08","9 215 000,00","9 215 000,00","101,46","United States","-","3,63","13.Nov.2031","4,46","EUR","13.Nov.2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","9 494 855,38","0,07","9 494 855,38","9 400 000,00","9 400 000,00","99,32","Spain","-","1,43","02.Apr.2029","3,25","EUR","02.Oct.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","9 480 138,80","0,07","9 480 138,80","10 095 000,00","10 095 000,00","93,27","United States","-","4,96","15.Aug.2056","4,25","EUR","23.Feb.2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","9 478 497,97","0,07","9 478 497,97","9 607 000,00","9 607 000,00","96,47","United States","-","6,18","21.Mar.2035","3,96","EUR","21.Mar.2024"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","9 415 249,63","0,07","9 415 249,63","9 525 000,00","9 525 000,00","96,77","United States","-","5,66","21.Mar.2034","3,76","EUR","21.Mar.2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","9 295 078,66","0,07","9 295 078,66","9 375 000,00","9 375 000,00","96,75","United States","-","3,86","23.Jan.2032","3,38","EUR","23.Jan.2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","9 245 335,09","0,07","9 245 335,09","9 275 000,00","9 275 000,00","98,89","United States","-","2,63","22.Jul.2030","3,64","EUR","22.Jul.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","9 237 964,17","0,07","9 237 964,17","8 587 000,00","8 587 000,00","103,96","United States","-","5,18","25.Jan.2034","5,15","EUR","25.Oct.2022"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","9 182 750,49","0,07","9 182 750,49","9 475 000,00","9 475 000,00","94,37","United States","-","6,81","23.Jan.2036","3,59","EUR","23.Jan.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","9 149 056,70","0,07","9 149 056,70","9 475 000,00","9 475 000,00","93,90","United States","-","8,43","17.Feb.2039","4,14","EUR","17.Feb.2026"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","9 133 588,67","0,07","9 133 588,67","9 287 000,00","9 287 000,00","97,15","France","-","2,50","28.May.2049","3,25","EUR","26.Mar.2018"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","9 028 557,25","0,07","9 028 557,25","9 075 000,00","9 075 000,00","97,73","United States","-","3,19","16.Mar.2030","3,10","EUR","16.Mar.2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","8 747 456,59","0,06","8 747 456,59","8 700 000,00","8 700 000,00","97,92","France","-","2,99","15.Jan.2031","3,58","EUR","15.Jan.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","8 714 614,83","0,06","8 714 614,83","9 100 000,00","9 100 000,00","95,26","United States","-","5,18","17.Aug.2033","3,51","EUR","17.Feb.2026"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","8 704 957,53","0,06","8 704 957,53","8 825 000,00","8 825 000,00","98,05","United States","-","1,74","23.Jul.2029","2,77","EUR","23.Jul.2025"
"ORAFP","ORANGE SA MTN","Communications","Fixed Income","8 703 270,46","0,06","8 703 270,46","6 873 000,00","6 873 000,00","120,98","France","-","4,98","28.Jan.2033","8,13","EUR","28.Jan.2003"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","8 695 384,10","0,06","8 695 384,10","8 775 000,00","8 775 000,00","98,71","Switzerland","-","7,74","08.Sept.2037","4,52","EUR","08.Sept.2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","8 673 362,77","0,06","8 673 362,77","8 341 000,00","8 341 000,00","101,17","United States","-","1,32","02.Mar.2029","4,66","EUR","03.Mar.2023"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","8 669 862,67","0,06","8 669 862,67","8 685 000,00","8 685 000,00","97,55","United States","-","3,05","28.Jan.2031","3,26","EUR","28.Jan.2025"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","8 576 884,54","0,06","8 576 884,54","9 200 000,00","9 200 000,00","92,47","United States","-","3,30","21.Mar.2030","1,38","EUR","21.Mar.2018"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","8 484 833,29","0,06","8 484 833,29","8 597 000,00","8 597 000,00","95,88","United States","-","3,68","30.Oct.2031","2,98","EUR","30.Oct.2025"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","8 458 447,28","0,06","8 458 447,28","8 625 000,00","8 625 000,00","96,07","United States","-","3,96","18.Feb.2032","3,14","EUR","18.Feb.2026"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","8 435 586,57","0,06","8 435 586,57","8 091 000,00","8 091 000,00","102,41","United Kingdom","-","4,80","23.May.2033","4,86","EUR","23.May.2023"
"T","AT&T INC","Communications","Fixed Income","8 398 165,19","0,06","8 398 165,19","8 618 000,00","8 618 000,00","96,82","United States","-","1,57","19.May.2028","1,60","EUR","27.May.2020"
"GS","GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS","Banking","Fixed Income","8 360 934,70","0,06","8 360 934,70","8 325 000,00","8 325 000,00","98,67","United States","-","1,32","17.Feb.2029","2,74","EUR","17.Feb.2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","8 323 505,26","0,06","8 323 505,26","8 480 000,00","8 480 000,00","97,27","United States","-","5,77","22.Jul.2034","4,10","EUR","22.Jul.2026"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","8 236 726,99","0,06","8 236 726,99","8 733 000,00","8 733 000,00","93,04","United States","-","4,97","27.Apr.2033","2,82","EUR","27.Apr.2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","8 234 293,89","0,06","8 234 293,89","8 425 000,00","8 425 000,00","94,91","United States","-","7,31","23.Jan.2037","3,98","EUR","23.Jan.2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","8 167 493,72","0,06","8 167 493,72","8 339 000,00","8 339 000,00","94,72","United States","-","7,21","18.Dec.2036","3,98","EUR","18.Dec.2025"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","8 101 662,96","0,06","8 101 662,96","7 937 000,00","7 937 000,00","99,45","United States","-","1,96","06.Dec.2028","3,13","EUR","06.Dec.2013"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","8 043 649,03","0,06","8 043 649,03","8 375 000,00","8 375 000,00","95,87","United States","-","1,28","26.Jan.2028","0,25","EUR","26.Jan.2021"
"MS","MORGAN STANLEY","Banking","Fixed Income","8 039 850,77","0,06","8 039 850,77","8 555 000,00","8 555 000,00","93,51","United States","-","2,00","26.Oct.2029","0,50","EUR","26.Oct.2020"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","7 979 433,33","0,06","7 979 433,33","8 543 000,00","8 543 000,00","93,40","Switzerland","-","1,93","23.Sept.2028","0,00","EUR","23.Sept.2020"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","7 963 027,75","0,06","7 963 027,75","7 600 000,00","7 600 000,00","101,17","France","-","2,97","25.Jan.2035","5,13","EUR","25.Jan.2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","7 947 670,76","0,06","7 947 670,76","8 050 000,00","8 050 000,00","97,30","United States","-","4,98","11.May.2032","3,45","EUR","11.May.2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","7 935 751,30","0,06","7 935 751,30","7 580 000,00","7 580 000,00","104,12","Italy","-","4,36","29.Aug.2031","5,13","EUR","29.Aug.2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","7 916 757,87","0,06","7 916 757,87","7 500 000,00","7 500 000,00","101,26","France","-","4,40","13.Nov.2032","4,75","EUR","13.Nov.2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","7 827 823,27","0,06","7 827 823,27","7 900 000,00","7 900 000,00","96,19","United States","-","3,69","07.Nov.2031","3,15","EUR","07.Nov.2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","7 805 023,56","0,06","7 805 023,56","7 600 000,00","7 600 000,00","102,23","Germany","-","2,67","05.Sept.2030","5,00","EUR","05.Sept.2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","7 758 124,02","0,06","7 758 124,02","7 500 000,00","7 500 000,00","99,87","France","-","2,84","06.Dec.2030","4,25","EUR","08.Dec.2022"
"T","AT&T INC","Communications","Fixed Income","7 755 622,67","0,06","7 755 622,67","8 887 000,00","8 887 000,00","86,97","United States","-","8,35","04.Sept.2036","3,15","EUR","21.Jun.2017"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","7 752 538,74","0,06","7 752 538,74","8 100 000,00","8 100 000,00","95,63","France","-","1,32","11.Feb.2028","0,13","EUR","11.Feb.2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","7 734 175,05","0,06","7 734 175,05","7 500 000,00","7 500 000,00","102,38","Spain","-","1,56","23.Aug.2033","5,75","EUR","23.May.2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","7 716 142,29","0,06","7 716 142,29","7 980 000,00","7 980 000,00","95,00","United States","-","9,59","11.May.2039","4,10","EUR","11.May.2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","7 682 607,44","0,06","7 682 607,44","8 610 000,00","8 610 000,00","88,90","United States","-","3,24","07.Feb.2031","0,50","EUR","08.Feb.2021"
"MS","MORGAN STANLEY","Banking","Fixed Income","7 652 168,08","0,06","7 652 168,08","7 521 000,00","7 521 000,00","99,65","United States","-","2,27","21.Mar.2030","3,79","EUR","21.Mar.2024"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","7 635 832,52","0,06","7 635 832,52","7 457 000,00","7 457 000,00","100,61","United Kingdom","-","4,13","31.May.2036","4,97","EUR","31.May.2024"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","7 622 490,10","0,06","7 622 490,10","8 221 000,00","8 221 000,00","90,79","Belgium","-","10,19","02.Apr.2040","3,70","EUR","02.Apr.2020"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","7 623 244,54","0,06","7 623 244,54","7 900 000,00","7 900 000,00","95,37","France","-","2,00","03.Nov.2028","1,21","EUR","03.Nov.2016"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","7 541 704,84","0,06","7 541 704,84","7 621 000,00","7 621 000,00","97,09","United States","-","1,97","01.Nov.2028","2,00","EUR","01.Aug.2018"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","7 506 600,95","0,05","7 506 600,95","7 533 000,00","7 533 000,00","98,81","United States","-","4,35","22.Jul.2032","3,90","EUR","22.Jul.2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","7 505 457,82","0,05","7 505 457,82","7 300 000,00","7 300 000,00","101,10","Netherlands","-","1,54","23.May.2029","4,50","EUR","23.May.2023"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","7 493 882,93","0,05","7 493 882,93","7 803 000,00","7 803 000,00","94,54","Belgium","-","4,94","02.Apr.2032","2,88","EUR","02.Apr.2020"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","7 486 801,77","0,05","7 486 801,77","7 600 000,00","7 600 000,00","96,93","Germany","-","6,08","26.May.2044","4,25","EUR","21.May.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","7 482 053,98","0,05","7 482 053,98","7 500 000,00","7 500 000,00","96,51","France","-","6,05","11.Jan.2034","4,38","EUR","11.Jan.2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","7 472 120,24","0,05","7 472 120,24","7 500 000,00","7 500 000,00","99,48","France","-","4,45","26.Sept.2032","4,13","EUR","26.Sept.2023"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","7 458 771,51","0,05","7 458 771,51","7 326 000,00","7 326 000,00","99,89","United States","-","1,40","31.Mar.2029","3,65","EUR","31.Mar.2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","7 445 165,71","0,05","7 445 165,71","7 500 000,00","7 500 000,00","97,90","France","-","2,43","14.May.2030","3,38","EUR","14.May.2025"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","7 396 211,94","0,05","7 396 211,94","8 627 000,00","8 627 000,00","85,69","United States","-","4,78","18.Sept.2031","0,75","EUR","18.Sept.2019"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","7 374 179,33","0,05","7 374 179,33","7 800 000,00","7 800 000,00","92,99","Germany","-","2,96","19.Nov.2030","1,75","EUR","19.Nov.2020"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","7 312 398,64","0,05","7 312 398,64","7 343 000,00","7 343 000,00","98,23","United Kingdom","-","2,43","13.May.2030","3,31","EUR","13.May.2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","7 308 818,47","0,05","7 308 818,47","7 606 000,00","7 606 000,00","95,09","Germany","-","2,25","06.Feb.2029","1,50","EUR","06.Feb.2019"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","7 278 734,89","0,05","7 278 734,89","7 500 000,00","7 500 000,00","96,95","Netherlands","-","1,90","20.Sept.2028","2,00","EUR","20.Sept.2018"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","7 273 661,64","0,05","7 273 661,64","7 300 000,00","7 300 000,00","96,83","Spain","-","6,18","09.Jan.2034","3,75","EUR","09.Jan.2024"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA RegS","Energy","Fixed Income","7 254 036,12","0,05","7 254 036,12","7 600 000,00","7 600 000,00","95,26","France","-","1,72","12.Jul.2028","0,75","EUR","12.Jul.2016"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","7 248 150,55","0,05","7 248 150,55","7 599 000,00","7 599 000,00","94,63","United States","-","2,46","04.May.2030","1,74","EUR","04.May.2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","7 234 837,15","0,05","7 234 837,15","7 300 000,00","7 300 000,00","98,73","France","-","2,75","01.Sept.2029","3,63","EUR","01.Sept.2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","7 213 033,95","0,05","7 213 033,95","7 605 000,00","7 605 000,00","93,56","United States","-","5,83","06.May.2033","3,00","EUR","06.May.2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","7 205 839,88","0,05","7 205 839,88","7 200 000,00","7 200 000,00","97,41","France","-","6,21","13.Feb.2034","4,09","EUR","13.Feb.2024"
"C","CITIGROUP INC","Banking","Fixed Income","7 186 056,86","0,05","7 186 056,86","7 359 000,00","7 359 000,00","94,28","United States","-","5,89","22.Oct.2034","3,49","EUR","22.Oct.2025"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","7 183 878,80","0,05","7 183 878,80","8 019 000,00","8 019 000,00","88,81","United States","-","3,87","18.Oct.2030","0,80","EUR","18.Oct.2021"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","7 181 195,99","0,05","7 181 195,99","7 479 000,00","7 479 000,00","94,50","Belgium","-","9,13","19.May.2038","3,88","EUR","19.May.2025"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","7 181 981,06","0,05","7 181 981,06","7 500 000,00","7 500 000,00","94,71","France","-","2,31","05.Mar.2029","1,75","EUR","05.Mar.2019"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","7 171 434,98","0,05","7 171 434,98","7 300 000,00","7 300 000,00","95,81","France","-","3,78","19.Dec.2031","3,38","EUR","19.Jan.2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","7 158 623,45","0,05","7 158 623,45","7 400 000,00","7 400 000,00","94,98","France","-","5,57","20.Apr.2034","3,74","EUR","20.Jan.2026"
"VW","NC10 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","7 155 200,74","0,05","7 155 200,74","7 100 000,00","7 100 000,00","99,46","Germany","-","1,65","31.Dec.2079","4,63","EUR","27.Jun.2018"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","7 145 070,60","0,05","7 145 070,60","7 200 000,00","7 200 000,00","99,11","France","-","4,41","29.Sept.2032","4,50","EUR","29.Sept.2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","7 134 614,55","0,05","7 134 614,55","7 175 000,00","7 175 000,00","98,11","United States","-","3,33","11.May.2030","3,20","EUR","11.May.2026"
"C","CITIGROUP INC MTN","Banking","Fixed Income","7 130 283,33","0,05","7 130 283,33","7 197 000,00","7 197 000,00","97,24","United States","-","6,92","29.Apr.2036","4,11","EUR","29.Apr.2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","7 131 337,31","0,05","7 131 337,31","7 200 000,00","7 200 000,00","98,70","Netherlands","-","2,72","03.Sept.2030","3,50","EUR","03.Sept.2024"
"MS","MORGAN STANLEY","Banking","Fixed Income","7 122 090,01","0,05","7 122 090,01","8 398 000,00","8 398 000,00","84,31","United States","-","5,21","29.Apr.2033","1,10","EUR","29.Oct.2021"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","7 102 745,09","0,05","7 102 745,09","7 600 000,00","7 600 000,00","92,95","Netherlands","-","7,35","17.Aug.2036","3,50","EUR","17.Feb.2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","7 065 514,06","0,05","7 065 514,06","7 100 000,00","7 100 000,00","98,57","Germany","-","1,63","16.Jun.2029","3,00","EUR","16.Jun.2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","7 059 769,46","0,05","7 059 769,46","6 800 000,00","6 800 000,00","102,01","Netherlands","-","5,53","23.May.2034","4,75","EUR","23.May.2023"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","7 052 041,57","0,05","7 052 041,57","7 100 000,00","7 100 000,00","97,02","Switzerland","-","3,06","13.Feb.2031","3,13","EUR","13.Jan.2026"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","7 029 220,77","0,05","7 029 220,77","7 307 000,00","7 307 000,00","94,70","Switzerland","-","4,05","02.Apr.2032","2,88","EUR","24.Mar.2022"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","7 026 835,10","0,05","7 026 835,10","7 250 000,00","7 250 000,00","95,51","France","-","3,99","31.Dec.2079","3,79","EUR","26.Feb.2026"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","7 019 419,96","0,05","7 019 419,96","7 600 000,00","7 600 000,00","91,51","Germany","-","3,12","06.Jan.2030","1,13","EUR","06.Jul.2020"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","7 008 039,10","0,05","7 008 039,10","7 074 000,00","7 074 000,00","98,19","Denmark","-","1,58","27.May.2028","2,38","EUR","27.May.2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","6 997 867,32","0,05","6 997 867,32","6 900 000,00","6 900 000,00","97,98","France","-","5,28","29.Nov.2032","4,00","EUR","29.Nov.2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","6 984 327,03","0,05","6 984 327,03","6 800 000,00","6 800 000,00","100,34","France","-","2,27","13.Mar.2029","4,13","EUR","13.Mar.2023"
"VW","NC9 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","6 981 139,73","0,05","6 981 139,73","7 200 000,00","7 200 000,00","95,75","Germany","-","2,54","31.Dec.2079","3,88","EUR","17.Jun.2020"
"ENIIM","ENI SPA PNC9 RegS","Energy","Fixed Income","6 974 631,68","0,05","6 974 631,68","7 011 000,00","7 011 000,00","96,14","Italy","-","2,55","31.Dec.2079","3,38","EUR","13.Oct.2020"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","6 952 200,00","0,05","6 952 200,00","6 744 000,00","6 744 000,00","101,36","Germany","-","5,60","26.May.2033","4,63","EUR","26.May.2023"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","6 943 688,44","0,05","6 943 688,44","7 098 000,00","7 098 000,00","97,05","Germany","-","1,45","03.Apr.2028","1,50","EUR","23.Mar.2016"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6 911 513,99","0,05","6 911 513,99","6 958 000,00","6 958 000,00","97,98","United States","-","3,33","22.May.2031","3,52","EUR","22.Apr.2025"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","6 905 156,90","0,05","6 905 156,90","7 011 000,00","7 011 000,00","98,36","United Kingdom","-","2,80","25.Sept.2030","3,44","EUR","25.Sept.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","6 888 768,65","0,05","6 888 768,65","8 211 000,00","8 211 000,00","83,47","United States","-","5,15","11.Feb.2032","0,65","EUR","11.Feb.2020"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","6 874 903,20","0,05","6 874 903,20","7 175 000,00","7 175 000,00","93,69","Switzerland","-","5,47","12.Feb.2034","3,25","EUR","12.Feb.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6 866 692,76","0,05","6 866 692,76","6 875 000,00","6 875 000,00","98,73","United States","-","2,52","11.Jun.2030","3,48","EUR","11.Jun.2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","6 852 488,96","0,05","6 852 488,96","6 960 000,00","6 960 000,00","97,39","United States","-","2,45","06.May.2029","2,50","EUR","06.May.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6 835 245,11","0,05","6 835 245,11","7 050 000,00","7 050 000,00","93,50","United States","-","7,17","07.Nov.2036","3,75","EUR","07.Nov.2025"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","6 825 572,75","0,05","6 825 572,75","7 025 000,00","7 025 000,00","94,31","Switzerland","-","7,28","13.Jan.2037","3,88","EUR","13.Jan.2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","6 822 136,17","0,05","6 822 136,17","6 956 000,00","6 956 000,00","97,83","Italy","-","4,43","16.Sept.2032","3,85","EUR","16.Sept.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","6 816 158,46","0,05","6 816 158,46","6 900 000,00","6 900 000,00","96,22","France","-","5,49","01.Feb.2033","3,75","EUR","30.Nov.2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","6 793 613,66","0,05","6 793 613,66","7 000 000,00","7 000 000,00","95,35","France","-","6,93","06.May.2036","3,98","EUR","06.May.2025"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD RegS","Healthcare","Fixed Income","6 785 204,25","0,05","6 785 204,25","6 851 000,00","6 851 000,00","96,39","Japan","-","3,72","21.Nov.2030","3,00","EUR","21.Nov.2018"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","6 785 260,99","0,05","6 785 260,99","7 013 000,00","7 013 000,00","94,69","Belgium","-","8,40","22.Mar.2037","3,75","EUR","22.Mar.2024"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","6 764 363,08","0,05","6 764 363,08","6 300 000,00","6 300 000,00","106,16","Germany","-","5,32","25.Jul.2053","5,82","EUR","05.Jun.2023"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumer Cyclical","Fixed Income","6 761 878,08","0,05","6 761 878,08","7 000 000,00","7 000 000,00","96,29","France","-","6,07","07.Sept.2033","3,50","EUR","07.Sept.2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","6 753 672,01","0,05","6 753 672,01","6 900 000,00","6 900 000,00","96,38","United States","-","6,49","11.May.2034","3,63","EUR","11.May.2026"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","6 750 231,55","0,05","6 750 231,55","6 862 000,00","6 862 000,00","96,77","United Kingdom","-","5,62","13.May.2034","3,91","EUR","13.May.2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","6 746 907,95","0,05","6 746 907,95","6 400 000,00","6 400 000,00","101,18","Netherlands","-","1,88","20.Oct.2028","4,38","EUR","20.Apr.2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","6 717 652,66","0,05","6 717 652,66","7 100 000,00","7 100 000,00","94,40","France","-","5,25","17.Sept.2033","3,49","EUR","17.Sept.2025"
"IBESM","IBERDROLA INTERNATIONAL BV RegS","Electric","Fixed Income","6 694 535,62","0,05","6 694 535,62","7 000 000,00","7 000 000,00","94,63","Spain","-","2,21","31.Dec.2079","2,25","EUR","28.Oct.2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","6 685 240,71","0,05","6 685 240,71","6 700 000,00","6 700 000,00","96,44","France","-","6,76","28.Nov.2034","3,88","EUR","28.Nov.2022"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","6 677 972,44","0,05","6 677 972,44","6 900 000,00","6 900 000,00","94,54","Netherlands","-","3,79","15.Nov.2030","2,50","EUR","15.Nov.2018"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","6 678 266,79","0,05","6 678 266,79","6 705 000,00","6 705 000,00","97,65","United States","-","4,08","22.Apr.2036","4,19","EUR","22.Apr.2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","6 666 461,24","0,05","6 666 461,24","7 100 000,00","7 100 000,00","92,77","Netherlands","-","3,17","16.Feb.2031","1,75","EUR","16.Feb.2022"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","6 657 404,93","0,05","6 657 404,93","6 900 000,00","6 900 000,00","95,31","France","-","2,19","18.Jan.2029","1,63","EUR","18.Jan.2019"
"BAYNGR","BAYER CAPITAL CORPORATION BV RegS","Healthcare","Fixed Income","6 644 272,65","0,05","6 644 272,65","6 900 000,00","6 900 000,00","94,56","Germany","-","3,00","15.Dec.2029","2,13","EUR","26.Jun.2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","6 636 052,95","0,05","6 636 052,95","6 271 000,00","6 271 000,00","101,36","United States","-","6,42","31.Oct.2034","4,75","EUR","31.Oct.2022"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","6 622 491,46","0,05","6 622 491,46","6 430 000,00","6 430 000,00","102,16","United Kingdom","-","2,61","08.Aug.2030","4,92","EUR","08.Aug.2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","6 616 168,97","0,05","6 616 168,97","6 400 000,00","6 400 000,00","100,70","Netherlands","-","3,08","21.Feb.2030","4,25","EUR","21.Nov.2022"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","6 594 824,12","0,05","6 594 824,12","6 400 000,00","6 400 000,00","100,06","Netherlands","-","2,98","10.Jan.2030","4,00","EUR","10.Jan.2023"
"TTEFP","TOTALENERGIES CAPITAL CANADA LTD MTN RegS","Energy","Fixed Income","6 592 573,62","0,05","6 592 573,62","6 900 000,00","6 900 000,00","95,42","France","-","2,83","18.Sept.2029","2,13","EUR","18.Sept.2014"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","6 567 189,36","0,05","6 567 189,36","6 300 000,00","6 300 000,00","101,00","Spain","-","3,63","08.Feb.2036","4,88","EUR","08.Feb.2024"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","6 562 969,30","0,05","6 562 969,30","7 000 000,00","7 000 000,00","92,21","Germany","-","11,43","02.Jun.2043","4,38","EUR","02.Jun.2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","6 549 974,47","0,05","6 549 974,47","6 500 000,00","6 500 000,00","99,21","France","-","5,74","24.May.2033","4,13","EUR","24.May.2023"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","6 522 881,07","0,05","6 522 881,07","6 800 000,00","6 800 000,00","94,97","Japan","-","8,57","16.Jul.2037","4,09","EUR","16.Jul.2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","6 518 506,27","0,05","6 518 506,27","7 100 000,00","7 100 000,00","91,59","France","-","2,68","11.Jul.2030","0,88","EUR","11.Jan.2022"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","6 516 196,05","0,05","6 516 196,05","6 475 000,00","6 475 000,00","100,41","United Kingdom","-","7,73","22.Sept.2037","4,78","EUR","22.Sept.2026"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","6 511 815,49","0,05","6 511 815,49","6 357 000,00","6 357 000,00","102,20","United Kingdom","-","3,63","21.Sept.2031","4,75","EUR","21.Sept.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","6 481 287,15","0,05","6 481 287,15","6 900 000,00","6 900 000,00","93,35","France","-","2,02","03.Nov.2028","0,63","EUR","03.Jun.2021"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","6 467 895,52","0,05","6 467 895,52","7 413 000,00","7 413 000,00","86,28","United States","-","4,79","04.Nov.2032","1,05","EUR","04.Nov.2019"
"BNP","BNP PARIBAS SA RegS","Banking","Fixed Income","6 466 770,63","0,05","6 466 770,63","8 000 000,00","8 000 000,00","80,30","France","-","5,90","03.Dec.2032","0,63","EUR","03.Dec.2020"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","6 463 448,92","0,05","6 463 448,92","6 176 000,00","6 176 000,00","102,74","Italy","-","3,29","19.May.2030","4,88","EUR","19.May.2023"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","6 451 601,05","0,05","6 451 601,05","6 475 000,00","6 475 000,00","97,76","Switzerland","-","2,24","12.Feb.2030","2,88","EUR","12.Feb.2025"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","6 450 035,74","0,05","6 450 035,74","6 400 000,00","6 400 000,00","98,96","France","-","4,10","20.Apr.2031","3,88","EUR","20.Apr.2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","6 445 581,15","0,05","6 445 581,15","6 400 000,00","6 400 000,00","100,10","Netherlands","-","1,77","12.Aug.2029","3,88","EUR","12.Feb.2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","6 443 131,70","0,05","6 443 131,70","6 500 000,00","6 500 000,00","97,86","Spain","-","1,22","12.Jan.2028","1,72","EUR","12.Sept.2017"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","6 431 553,29","0,05","6 431 553,29","6 301 000,00","6 301 000,00","99,09","Canada","-","2,93","13.Dec.2029","3,63","EUR","13.Dec.2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","6 430 604,11","0,05","6 430 604,11","6 200 000,00","6 200 000,00","101,39","Spain","-","2,14","22.Apr.2034","5,00","EUR","22.Jan.2024"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","6 409 680,74","0,05","6 409 680,74","6 294 000,00","6 294 000,00","99,28","United Kingdom","-","1,03","04.Nov.2027","2,75","EUR","04.Nov.2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","6 408 771,62","0,05","6 408 771,62","7 100 000,00","7 100 000,00","87,99","Germany","-","12,16","22.Feb.2044","3,63","EUR","22.Feb.2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","6 404 272,74","0,05","6 404 272,74","6 308 000,00","6 308 000,00","97,68","Italy","-","4,44","14.Nov.2036","4,27","EUR","14.Nov.2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","6 399 565,54","0,05","6 399 565,54","7 676 000,00","7 676 000,00","82,73","United States","-","7,83","20.May.2035","1,65","EUR","20.May.2016"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","6 389 920,60","0,05","6 389 920,60","6 643 000,00","6 643 000,00","95,33","Japan","-","5,92","16.Jul.2033","3,68","EUR","16.Jul.2025"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","6 387 084,54","0,05","6 387 084,54","6 650 000,00","6 650 000,00","95,90","United Kingdom","-","6,68","25.Sept.2035","3,83","EUR","25.Sept.2024"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","6 381 507,22","0,05","6 381 507,22","7 688 000,00","7 688 000,00","81,91","United States","-","6,56","18.Oct.2033","1,13","EUR","18.Oct.2021"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","6 381 537,49","0,05","6 381 537,49","6 400 000,00","6 400 000,00","97,99","France","-","2,27","05.Mar.2029","2,88","EUR","05.Sept.2024"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","6 366 062,03","0,05","6 366 062,03","6 708 000,00","6 708 000,00","94,28","United States","-","2,42","10.Apr.2029","1,25","EUR","10.Apr.2019"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","6 363 505,95","0,05","6 363 505,95","6 900 000,00","6 900 000,00","92,05","Netherlands","-","2,27","01.Feb.2030","0,25","EUR","11.Jan.2021"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","6 361 698,68","0,05","6 361 698,68","6 716 000,00","6 716 000,00","94,32","Germany","-","2,64","03.Jul.2029","1,50","EUR","03.Jul.2017"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","6 358 649,25","0,05","6 358 649,25","6 300 000,00","6 300 000,00","98,00","France","-","2,99","15.Jan.2035","4,00","EUR","15.Jan.2025"
"T","AT&T INC","Communications","Fixed Income","6 355 343,11","0,05","6 355 343,11","6 469 000,00","6 469 000,00","95,36","United States","-","5,35","17.Dec.2032","3,55","EUR","17.Dec.2012"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","6 347 530,37","0,05","6 347 530,37","6 938 000,00","6 938 000,00","89,31","Belgium","-","11,96","22.Mar.2044","3,95","EUR","22.Mar.2024"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","6 308 062,10","0,05","6 308 062,10","7 027 000,00","7 027 000,00","89,39","United States","-","3,34","22.Mar.2031","0,69","EUR","22.Mar.2021"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","6 281 080,06","0,05","6 281 080,06","6 300 000,00","6 300 000,00","98,09","Netherlands","-","4,16","20.May.2036","4,13","EUR","20.May.2025"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","6 272 126,11","0,05","6 272 126,11","6 300 000,00","6 300 000,00","98,44","Germany","-","4,67","05.Jul.2052","4,25","EUR","02.Jun.2022"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","6 267 696,80","0,05","6 267 696,80","6 300 000,00","6 300 000,00","98,97","Netherlands","-","3,58","26.Aug.2035","4,25","EUR","26.Aug.2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","6 267 786,30","0,05","6 267 786,30","6 500 000,00","6 500 000,00","93,26","France","-","6,76","13.Nov.2034","3,50","EUR","13.Nov.2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","6 265 160,26","0,05","6 265 160,26","6 413 000,00","6 413 000,00","96,34","United States","-","5,00","21.May.2032","3,50","EUR","21.May.2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","6 264 014,57","0,05","6 264 014,57","6 100 000,00","6 100 000,00","99,95","Spain","-","3,85","09.Feb.2032","4,13","EUR","09.Feb.2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","6 262 883,54","0,05","6 262 883,54","6 500 000,00","6 500 000,00","93,88","Netherlands","-","7,44","10.Feb.2037","3,75","EUR","10.Feb.2026"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","6 260 038,00","0,05","6 260 038,00","5 809 000,00","5 809 000,00","104,12","United Kingdom","-","5,15","29.Jan.2034","5,26","EUR","29.Nov.2022"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","6 249 133,00","0,05","6 249 133,00","6 625 000,00","6 625 000,00","93,34","Canada","-","3,32","08.Apr.2030","1,95","EUR","08.Apr.2022"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","6 233 285,40","0,05","6 233 285,40","6 605 000,00","6 605 000,00","94,28","United Kingdom","-","1,69","09.Aug.2029","0,58","EUR","09.Aug.2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","6 224 815,62","0,05","6 224 815,62","6 100 000,00","6 100 000,00","98,73","France","-","5,32","13.Jan.2033","4,50","EUR","13.Jan.2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","6 213 195,17","0,05","6 213 195,17","6 100 000,00","6 100 000,00","100,05","Spain","-","2,39","22.Apr.2029","3,88","EUR","22.Apr.2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","6 211 458,80","0,05","6 211 458,80","6 500 000,00","6 500 000,00","94,60","France","-","2,36","22.Mar.2029","1,75","EUR","22.Mar.2019"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","6 211 872,59","0,05","6 211 872,59","6 350 000,00","6 350 000,00","97,15","Italy","-","2,65","15.Jul.2030","2,88","EUR","15.Jan.2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","6 212 417,58","0,05","6 212 417,58","6 500 000,00","6 500 000,00","95,42","Netherlands","-","1,35","18.Feb.2029","0,25","EUR","17.Nov.2020"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","6 204 004,70","0,05","6 204 004,70","6 194 000,00","6 194 000,00","98,47","United States","-","5,64","12.May.2033","4,13","EUR","12.May.2023"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","6 204 249,55","0,05","6 204 249,55","6 000 000,00","6 000 000,00","101,83","France","-","4,87","07.Jun.2032","4,63","EUR","03.Nov.2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","6 200 891,49","0,05","6 200 891,49","6 300 000,00","6 300 000,00","97,20","France","-","2,45","06.May.2030","2,88","EUR","06.May.2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","6 199 117,95","0,05","6 199 117,95","6 600 000,00","6 600 000,00","93,42","France","-","2,55","28.May.2029","1,38","EUR","28.May.2019"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","6 198 399,86","0,05","6 198 399,86","6 445 000,00","6 445 000,00","96,02","Australia","-","1,85","30.Aug.2028","1,38","EUR","30.Aug.2018"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","6 190 086,37","0,05","6 190 086,37","6 500 000,00","6 500 000,00","94,83","France","-","4,44","25.Aug.2032","3,25","EUR","25.Aug.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","6 177 119,59","0,05","6 177 119,59","6 266 000,00","6 266 000,00","96,10","United States","-","4,65","23.Jan.2033","3,50","EUR","23.Jan.2025"
"T","AT&T INC","Communications","Fixed Income","6 174 108,85","0,05","6 174 108,85","6 063 000,00","6 063 000,00","98,00","United States","-","6,57","18.Nov.2034","4,30","EUR","18.May.2023"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","6 162 179,93","0,05","6 162 179,93","6 500 000,00","6 500 000,00","94,68","France","-","4,54","25.Sept.2031","3,13","EUR","25.Sept.2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","6 159 330,21","0,05","6 159 330,21","6 300 000,00","6 300 000,00","95,70","Netherlands","-","3,95","10.Feb.2032","3,13","EUR","10.Feb.2026"
"TTEFP","TOTALENERGIES SE PNC10 MTN RegS","Energy","Fixed Income","6 152 812,06","0,05","6 152 812,06","6 201 000,00","6 201 000,00","95,23","France","-","6,38","31.Dec.2079","4,50","EUR","19.Nov.2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","6 149 450,14","0,04","6 149 450,14","6 466 000,00","6 466 000,00","93,16","Germany","-","3,19","31.Dec.2079","3,50","EUR","20.Mar.2015"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","6 148 009,95","0,04","6 148 009,95","7 382 000,00","7 382 000,00","82,33","United States","-","7,64","09.Mar.2035","1,63","EUR","09.Mar.2015"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","6 143 048,89","0,04","6 143 048,89","7 100 000,00","7 100 000,00","86,28","France","-","4,23","11.Feb.2031","0,38","EUR","11.Feb.2020"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","6 143 101,13","0,04","6 143 101,13","6 175 000,00","6 175 000,00","98,16","United Kingdom","-","2,43","13.May.2030","3,24","EUR","13.May.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","6 138 600,96","0,04","6 138 600,96","5 800 000,00","5 800 000,00","101,50","France","-","4,38","10.Nov.2031","4,75","EUR","10.Nov.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","6 135 561,09","0,04","6 135 561,09","6 300 000,00","6 300 000,00","96,12","France","-","3,35","07.May.2030","3,00","EUR","07.May.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","6 130 324,10","0,04","6 130 324,10","6 400 000,00","6 400 000,00","95,41","France","-","5,16","02.Sept.2033","3,75","EUR","05.Sept.2025"
"MS","MORGAN STANLEY","Banking","Fixed Income","6 128 986,00","0,04","6 128 986,00","6 388 000,00","6 388 000,00","94,69","United States","-","4,17","07.May.2032","2,95","EUR","10.May.2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","6 125 142,00","0,04","6 125 142,00","6 200 000,00","6 200 000,00","96,12","France","-","6,22","22.Jan.2034","3,75","EUR","22.Jan.2024"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","6 118 264,09","0,04","6 118 264,09","6 100 000,00","6 100 000,00","99,20","Germany","-","6,35","12.Jul.2035","4,50","EUR","12.Jul.2024"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","6 117 564,48","0,04","6 117 564,48","6 700 000,00","6 700 000,00","90,30","France","-","5,09","08.Apr.2032","1,99","EUR","08.Apr.2020"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","6 109 529,03","0,04","6 109 529,03","6 269 000,00","6 269 000,00","94,82","United Kingdom","-","6,75","27.Jan.2036","3,77","EUR","27.Jan.2025"
"BACR","BARCLAYS BANK PLC MTN RegS","Banking","Fixed Income","6 104 873,77","0,04","6 104 873,77","6 125 000,00","6 125 000,00","98,63","United Kingdom","-","2,55","17.Jun.2029","3,32","EUR","17.Jun.2026"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","6 088 351,50","0,04","6 088 351,50","6 164 000,00","6 164 000,00","96,71","United States","-","4,78","08.Mar.2032","3,50","EUR","27.Feb.2024"
"C","CITIGROUP INC","Banking","Fixed Income","6 088 572,63","0,04","6 088 572,63","6 100 000,00","6 100 000,00","96,99","United States","-","2,81","22.Oct.2030","2,93","EUR","22.Oct.2025"
"KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Fixed Income","6 079 635,94","0,04","6 079 635,94","6 174 000,00","6 174 000,00","97,63","United States","-","1,57","25.May.2028","2,25","EUR","25.May.2016"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","6 073 512,89","0,04","6 073 512,89","6 315 000,00","6 315 000,00","94,87","Denmark","-","6,57","21.May.2034","3,38","EUR","21.May.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","6 065 311,93","0,04","6 065 311,93","5 800 000,00","5 800 000,00","100,58","United States","-","3,52","31.Oct.2030","4,25","EUR","31.Oct.2022"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","6 063 906,08","0,04","6 063 906,08","6 200 000,00","6 200 000,00","95,02","Spain","-","7,36","20.Jan.2037","3,88","EUR","20.Jan.2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","6 062 358,46","0,04","6 062 358,46","6 400 000,00","6 400 000,00","92,23","France","-","8,89","16.Feb.2038","3,88","EUR","16.Feb.2026"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","6 058 383,86","0,04","6 058 383,86","6 400 000,00","6 400 000,00","94,57","Portugal","-","2,84","21.Sept.2029","1,88","EUR","21.Mar.2022"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","6 050 823,40","0,04","6 050 823,40","6 224 000,00","6 224 000,00","96,65","Germany","-","1,55","11.May.2028","1,38","EUR","11.May.2016"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","6 044 713,36","0,04","6 044 713,36","7 055 000,00","7 055 000,00","83,58","United States","-","9,20","15.Jan.2038","2,88","EUR","27.Oct.2017"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","6 043 763,32","0,04","6 043 763,32","6 873 000,00","6 873 000,00","87,31","United States","-","3,88","26.Oct.2031","0,65","EUR","26.Oct.2020"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","6 042 382,45","0,04","6 042 382,45","6 295 000,00","6 295 000,00","95,73","United States","-","1,42","18.Mar.2028","0,45","EUR","18.Sept.2019"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","6 039 240,68","0,04","6 039 240,68","5 700 000,00","5 700 000,00","101,65","France","-","3,62","21.Nov.2031","4,88","EUR","21.Nov.2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","6 036 574,88","0,04","6 036 574,88","6 100 000,00","6 100 000,00","98,48","France","-","2,72","28.Aug.2034","4,16","EUR","28.Aug.2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","6 035 051,89","0,04","6 035 051,89","6 100 000,00","6 100 000,00","96,06","France","-","5,27","20.Jan.2034","4,00","EUR","20.Jan.2025"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","6 031 567,04","0,04","6 031 567,04","6 063 000,00","6 063 000,00","97,00","France","-","5,13","10.Mar.2043","4,25","EUR","31.May.2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","6 024 894,30","0,04","6 024 894,30","6 200 000,00","6 200 000,00","95,36","France","-","4,05","11.Mar.2031","3,13","EUR","11.Dec.2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","6 023 444,42","0,04","6 023 444,42","6 700 000,00","6 700 000,00","88,84","France","-","5,09","07.Apr.2032","2,10","EUR","07.Apr.2022"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","6 020 991,72","0,04","6 020 991,72","6 871 000,00","6 871 000,00","87,21","United States","-","4,38","24.May.2032","1,10","EUR","24.May.2021"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","5 999 282,37","0,04","5 999 282,37","6 125 000,00","6 125 000,00","96,23","Australia","-","7,71","21.May.2037","4,45","EUR","21.May.2026"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","6 000 017,31","0,04","6 000 017,31","6 300 000,00","6 300 000,00","95,07","France","-","1,63","05.Jun.2028","0,50","EUR","05.Jun.2020"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","5 998 817,16","0,04","5 998 817,16","5 941 000,00","5 941 000,00","98,47","United States","-","3,07","14.Mar.2030","4,38","EUR","14.Mar.2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","5 994 246,50","0,04","5 994 246,50","6 100 000,00","6 100 000,00","95,75","France","-","4,73","18.Feb.2037","3,94","EUR","18.Feb.2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","5 986 458,30","0,04","5 986 458,30","5 995 000,00","5 995 000,00","97,95","Australia","-","3,16","28.Feb.2030","3,13","EUR","29.Aug.2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5 985 247,74","0,04","5 985 247,74","5 800 000,00","5 800 000,00","100,37","Spain","-","1,22","16.Jan.2028","3,88","EUR","16.Jan.2023"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC5.5","Electric","Fixed Income","5 978 431,72","0,04","5 978 431,72","6 184 000,00","6 184 000,00","95,07","United States","-","3,95","15.May.2056","4,00","EUR","12.Nov.2025"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","5 975 067,15","0,04","5 975 067,15","5 900 000,00","5 900 000,00","100,87","Germany","-","1,60","07.Sept.2038","4,60","EUR","07.Sept.2022"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","5 972 268,78","0,04","5 972 268,78","5 993 000,00","5 993 000,00","97,27","Italy","-","6,28","05.Mar.2034","4,00","EUR","05.Mar.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","5 959 769,35","0,04","5 959 769,35","6 448 000,00","6 448 000,00","90,99","United States","-","8,65","06.May.2037","3,38","EUR","06.May.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5 950 674,79","0,04","5 950 674,79","6 000 000,00","6 000 000,00","97,33","France","-","2,25","16.Feb.2030","2,88","EUR","16.Feb.2026"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","5 947 319,93","0,04","5 947 319,93","6 000 000,00","6 000 000,00","97,91","Germany","-","2,50","26.May.2049","3,25","EUR","22.Nov.2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","5 931 595,57","0,04","5 931 595,57","5 900 000,00","5 900 000,00","98,10","United States","-","3,86","06.Feb.2031","3,63","EUR","06.Feb.2023"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","5 926 927,64","0,04","5 926 927,64","5 902 000,00","5 902 000,00","99,04","Switzerland","-","4,91","09.Jun.2033","4,13","EUR","09.Jan.2024"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","5 925 920,76","0,04","5 925 920,76","6 091 000,00","6 091 000,00","95,26","United States","-","5,53","10.Mar.2034","3,48","EUR","10.Mar.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","5 926 494,94","0,04","5 926 494,94","5 800 000,00","5 800 000,00","100,26","France","-","3,27","02.May.2030","4,38","EUR","02.May.2023"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","5 919 614,37","0,04","5 919 614,37","6 116 000,00","6 116 000,00","96,56","Switzerland","-","1,01","05.Nov.2028","0,25","EUR","05.Nov.2020"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","5 916 434,85","0,04","5 916 434,85","6 344 000,00","6 344 000,00","92,20","Italy","-","3,15","25.Jan.2030","1,50","EUR","25.Nov.2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","5 911 456,08","0,04","5 911 456,08","6 100 000,00","6 100 000,00","95,02","France","-","5,51","14.Apr.2034","3,88","EUR","14.Apr.2026"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","5 907 696,15","0,04","5 907 696,15","6 050 000,00","6 050 000,00","94,62","Italy","-","4,41","31.Dec.2079","4,13","EUR","14.Jan.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","5 897 757,48","0,04","5 897 757,48","5 600 000,00","5 600 000,00","101,54","France","-","5,24","13.Jan.2033","5,13","EUR","13.Jan.2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5 894 824,68","0,04","5 894 824,68","6 100 000,00","6 100 000,00","95,80","France","-","3,47","03.Jul.2031","3,13","EUR","03.Dec.2025"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","5 894 831,88","0,04","5 894 831,88","5 925 000,00","5 925 000,00","98,59","Japan","-","2,59","07.Jul.2029","3,50","EUR","07.Jul.2026"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","5 888 552,82","0,04","5 888 552,82","5 800 000,00","5 800 000,00","101,14","Spain","-","3,62","06.Sept.2030","4,25","EUR","06.Sept.2023"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","5 877 855,19","0,04","5 877 855,19","6 050 000,00","6 050 000,00","95,83","Belgium","-","5,79","19.May.2033","3,38","EUR","19.May.2025"
"TTEFP","TOTALENERGIES SE PNC5.25 MTN RegS","Energy","Fixed Income","5 875 232,45","0,04","5 875 232,45","5 830 000,00","5 830 000,00","98,16","France","-","2,86","31.Dec.2079","4,12","EUR","19.Nov.2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","5 855 665,66","0,04","5 855 665,66","5 600 000,00","5 600 000,00","100,76","France","-","5,22","16.Nov.2032","4,25","EUR","16.Nov.2022"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","5 847 779,82","0,04","5 847 779,82","5 700 000,00","5 700 000,00","100,66","Netherlands","-","1,48","25.Apr.2029","4,23","EUR","25.Apr.2023"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","5 846 476,82","0,04","5 846 476,82","7 006 000,00","7 006 000,00","83,07","United States","-","5,12","17.Feb.2033","0,60","EUR","17.Feb.2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","5 843 953,69","0,04","5 843 953,69","5 900 000,00","5 900 000,00","98,62","Germany","-","4,41","24.Aug.2031","3,38","EUR","24.Feb.2023"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","5 841 293,38","0,04","5 841 293,38","7 256 000,00","7 256 000,00","80,05","Switzerland","-","6,03","18.Jan.2033","0,63","EUR","18.Jan.2021"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","5 839 687,46","0,04","5 839 687,46","5 800 000,00","5 800 000,00","100,03","Netherlands","-","2,46","15.Aug.2034","4,38","EUR","15.May.2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","5 839 715,69","0,04","5 839 715,69","6 300 000,00","6 300 000,00","91,16","France","-","9,13","13.May.2038","3,75","EUR","13.Nov.2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","5 836 715,85","0,04","5 836 715,85","5 945 000,00","5 945 000,00","97,21","Italy","-","1,41","20.Mar.2028","1,75","EUR","20.Mar.2018"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","5 830 088,78","0,04","5 830 088,78","6 800 000,00","6 800 000,00","85,38","Germany","-","5,43","06.Jul.2032","1,38","EUR","06.Jul.2020"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","5 826 055,64","0,04","5 826 055,64","5 741 000,00","5 741 000,00","99,82","Italy","-","5,71","19.May.2033","4,25","EUR","19.May.2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","5 826 056,94","0,04","5 826 056,94","5 700 000,00","5 700 000,00","99,32","France","-","2,96","10.Jan.2031","3,88","EUR","10.Jan.2023"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","5 819 074,66","0,04","5 819 074,66","5 840 000,00","5 840 000,00","98,00","United Kingdom","-","3,95","19.May.2036","4,19","EUR","19.May.2025"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","5 816 688,75","0,04","5 816 688,75","6 000 000,00","6 000 000,00","96,62","France","-","1,12","27.Nov.2027","0,38","EUR","27.Nov.2019"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","5 802 950,74","0,04","5 802 950,74","5 905 000,00","5 905 000,00","96,59","United Kingdom","-","6,95","12.May.2036","4,09","EUR","12.May.2026"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","5 800 116,96","0,04","5 800 116,96","6 300 000,00","6 300 000,00","91,93","France","-","6,87","25.Sept.2034","3,50","EUR","25.Sept.2025"
"AAPL","APPLE INC","Other","Fixed Income","5 793 119,45","0,04","5 793 119,45","6 075 000,00","6 075 000,00","94,84","United States","-","2,53","24.May.2029","1,38","EUR","24.May.2017"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","5 785 571,48","0,04","5 785 571,48","5 808 000,00","5 808 000,00","98,09","United States","-","4,11","14.May.2032","3,75","EUR","14.May.2024"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","5 763 925,77","0,04","5 763 925,77","5 835 000,00","5 835 000,00","95,70","United Kingdom","-","5,25","01.Dec.2033","3,61","EUR","01.Dec.2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","5 761 868,26","0,04","5 761 868,26","5 900 000,00","5 900 000,00","97,46","Spain","-","4,47","19.Sept.2032","3,63","EUR","19.Sept.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5 759 463,75","0,04","5 759 463,75","6 000 000,00","6 000 000,00","94,91","France","-","2,36","25.Mar.2029","2,00","EUR","25.Mar.2019"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","5 749 496,55","0,04","5 749 496,55","5 800 000,00","5 800 000,00","97,50","France","-","4,15","27.May.2041","4,41","EUR","27.May.2026"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","5 741 872,10","0,04","5 741 872,10","5 662 000,00","5 662 000,00","99,95","United Kingdom","-","1,55","20.May.2029","3,75","EUR","20.May.2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","5 734 092,19","0,04","5 734 092,19","5 400 000,00","5 400 000,00","101,87","Spain","-","2,73","14.Oct.2029","4,38","EUR","14.Oct.2022"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","5 728 981,02","0,04","5 728 981,02","5 724 000,00","5 724 000,00","97,09","Denmark","-","3,65","06.Nov.2030","3,25","EUR","06.Nov.2024"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","5 724 864,97","0,04","5 724 864,97","5 449 000,00","5 449 000,00","102,27","United Kingdom","-","4,00","10.Mar.2032","4,79","EUR","10.Mar.2023"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","5 710 207,74","0,04","5 710 207,74","6 554 000,00","6 554 000,00","86,66","France","-","4,93","10.Jul.2042","1,88","EUR","10.Jan.2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","5 707 594,85","0,04","5 707 594,85","6 239 000,00","6 239 000,00","90,87","Japan","-","2,95","23.Oct.2029","0,63","EUR","23.Oct.2019"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","5 702 286,88","0,04","5 702 286,88","5 880 000,00","5 880 000,00","95,64","United States","-","4,17","16.Jun.2031","4,25","EUR","16.Jun.2023"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","5 698 577,29","0,04","5 698 577,29","5 931 000,00","5 931 000,00","93,94","Denmark","-","7,05","28.Feb.2035","3,50","EUR","28.Feb.2025"
"V","VISA INC","Other","Fixed Income","5 687 468,60","0,04","5 687 468,60","5 750 000,00","5 750 000,00","98,01","United States","-","1,55","15.May.2028","2,25","EUR","15.May.2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","5 685 120,85","0,04","5 685 120,85","5 900 000,00","5 900 000,00","95,92","Netherlands","-","3,59","17.Aug.2031","3,00","EUR","17.Feb.2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","5 680 691,42","0,04","5 680 691,42","5 275 000,00","5 275 000,00","103,78","Italy","-","1,95","20.Feb.2034","6,18","EUR","20.Feb.2023"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","5 679 851,94","0,04","5 679 851,94","5 750 000,00","5 750 000,00","96,96","United Kingdom","-","7,74","12.Nov.2037","4,43","EUR","12.May.2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","5 675 800,64","0,04","5 675 800,64","5 800 000,00","5 800 000,00","96,40","France","-","2,16","15.Jan.2029","2,00","EUR","15.Jan.2019"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","5 670 048,49","0,04","5 670 048,49","5 200 000,00","5 200 000,00","104,19","Spain","-","2,72","14.Nov.2030","5,38","EUR","14.Nov.2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5 660 037,20","0,04","5 660 037,20","5 500 000,00","5 500 000,00","99,12","France","-","5,95","27.Nov.2033","4,38","EUR","27.Nov.2023"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","5 657 622,44","0,04","5 657 622,44","5 785 000,00","5 785 000,00","96,10","Italy","-","2,05","04.Dec.2028","2,00","EUR","04.Dec.2020"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","5 653 730,38","0,04","5 653 730,38","5 600 000,00","5 600 000,00","98,12","Spain","-","6,18","15.Jan.2034","3,88","EUR","15.Jan.2024"
"ENELIM","ENEL SPA MTN RegS","Electric","Fixed Income","5 650 375,06","0,04","5 650 375,06","5 725 000,00","5 725 000,00","97,25","Italy","-","5,72","26.May.2033","3,88","EUR","26.May.2026"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","5 647 886,09","0,04","5 647 886,09","5 700 000,00","5 700 000,00","98,97","Germany","-","6,06","28.Sept.2033","3,88","EUR","28.Sept.2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","5 635 931,99","0,04","5 635 931,99","6 000 000,00","6 000 000,00","91,40","France","-","8,34","27.Feb.2039","4,13","EUR","27.Feb.2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","5 636 462,94","0,04","5 636 462,94","5 850 000,00","5 850 000,00","95,23","Italy","-","5,74","22.Jun.2034","3,75","EUR","22.Jun.2026"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","5 636 818,89","0,04","5 636 818,89","5 925 000,00","5 925 000,00","93,71","United Kingdom","-","5,00","07.Apr.2032","2,82","EUR","07.Apr.2020"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","5 612 989,89","0,04","5 612 989,89","5 903 000,00","5 903 000,00","93,75","Denmark","-","8,62","27.May.2037","3,63","EUR","27.May.2025"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","5 606 839,85","0,04","5 606 839,85","5 784 000,00","5 784 000,00","95,97","Canada","-","2,44","26.Apr.2029","2,13","EUR","26.Apr.2022"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","5 602 019,17","0,04","5 602 019,17","5 600 000,00","5 600 000,00","99,83","Germany","-","2,33","21.Mar.2029","4,13","EUR","21.Sept.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","5 594 078,35","0,04","5 594 078,35","5 600 000,00","5 600 000,00","99,77","France","-","2,80","28.Sept.2030","4,25","EUR","28.Sept.2026"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","5 569 752,81","0,04","5 569 752,81","5 800 000,00","5 800 000,00","95,50","Netherlands","-","5,23","20.Aug.2037","3,88","EUR","20.Aug.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5 564 364,90","0,04","5 564 364,90","6 060 000,00","6 060 000,00","91,19","United States","-","3,36","08.Apr.2030","1,25","EUR","08.Apr.2019"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS","Consumer Cyclical","Fixed Income","5 560 795,36","0,04","5 560 795,36","5 300 000,00","5 300 000,00","104,24","Germany","-","1,81","31.Dec.2079","7,50","EUR","06.Sept.2023"
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","5 560 287,21","0,04","5 560 287,21","5 491 000,00","5 491 000,00","100,03","United States","-","2,87","15.Nov.2029","3,88","EUR","29.Apr.2019"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","5 558 013,86","0,04","5 558 013,86","5 700 000,00","5 700 000,00","96,58","Spain","-","4,33","30.Jun.2031","3,38","EUR","30.Jun.2026"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","5 551 692,76","0,04","5 551 692,76","5 700 000,00","5 700 000,00","95,98","Germany","-","7,17","02.Jun.2035","4,00","EUR","02.Jun.2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","5 541 102,88","0,04","5 541 102,88","5 800 000,00","5 800 000,00","93,15","France","-","6,71","26.Feb.2036","3,88","EUR","26.Feb.2025"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","5 531 290,86","0,04","5 531 290,86","5 800 000,00","5 800 000,00","93,03","Germany","-","3,98","31.Dec.2079","4,38","EUR","28.Mar.2022"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","5 528 655,09","0,04","5 528 655,09","5 739 000,00","5 739 000,00","94,70","United Kingdom","-","3,07","16.Jan.2030","2,25","EUR","16.Aug.2017"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","5 520 669,17","0,04","5 520 669,17","4 708 000,00","4 708 000,00","111,39","Netherlands","-","5,40","07.Dec.2043","7,00","EUR","22.Nov.2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","5 520 964,03","0,04","5 520 964,03","5 700 000,00","5 700 000,00","96,79","France","-","1,92","27.Sept.2028","2,13","EUR","27.Sept.2018"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","5 521 144,99","0,04","5 521 144,99","5 550 000,00","5 550 000,00","98,02","United Kingdom","-","3,31","12.May.2031","3,55","EUR","12.May.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","5 521 373,60","0,04","5 521 373,60","5 600 000,00","5 600 000,00","95,42","France","-","4,48","17.Oct.2031","3,25","EUR","17.Oct.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5 517 031,92","0,04","5 517 031,92","5 600 000,00","5 600 000,00","95,98","France","-","7,60","26.Feb.2036","4,13","EUR","26.Feb.2024"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","5 513 901,31","0,04","5 513 901,31","6 144 000,00","6 144 000,00","89,54","United States","-","3,65","25.Jul.2031","1,00","EUR","25.Jul.2019"
"GOOGL","ALPHABET INC","Other","Fixed Income","5 510 446,89","0,04","5 510 446,89","5 775 000,00","5 775 000,00","93,56","United States","-","12,12","11.May.2045","4,50","EUR","11.May.2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5 508 561,62","0,04","5 508 561,62","5 700 000,00","5 700 000,00","96,36","France","-","2,77","29.Aug.2029","2,50","EUR","29.Aug.2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","5 509 090,69","0,04","5 509 090,69","5 850 000,00","5 850 000,00","92,19","United States","-","16,25","11.May.2063","4,80","EUR","11.May.2026"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","5 509 647,75","0,04","5 509 647,75","5 709 000,00","5 709 000,00","95,51","United States","-","4,27","15.Jun.2031","3,13","EUR","15.Feb.2019"
"T","AT&T INC","Communications","Fixed Income","5 506 093,99","0,04","5 506 093,99","5 630 000,00","5 630 000,00","97,04","United States","-","6,60","03.Aug.2034","4,15","EUR","03.Aug.2026"
"VW","VOLKSWAGEN INTFINANCE (NC8.5) RegS","Consumer Cyclical","Fixed Income","5 506 576,24","0,04","5 506 576,24","5 400 000,00","5 400 000,00","96,59","Germany","-","5,56","31.Dec.2079","5,99","EUR","15.May.2025"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","5 502 534,98","0,04","5 502 534,98","5 775 000,00","5 775 000,00","91,10","United States","-","14,80","10.Nov.2055","4,58","EUR","10.Nov.2025"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","5 501 437,08","0,04","5 501 437,08","5 282 000,00","5 282 000,00","100,91","Switzerland","-","2,97","11.Jan.2031","4,38","EUR","11.Jan.2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5 500 035,93","0,04","5 500 035,93","5 725 000,00","5 725 000,00","93,55","United States","-","12,02","16.Mar.2045","4,45","EUR","16.Mar.2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","5 497 634,52","0,04","5 497 634,52","5 500 000,00","5 500 000,00","98,26","Netherlands","-","3,25","09.Apr.2030","3,38","EUR","09.Apr.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5 497 788,33","0,04","5 497 788,33","6 638 000,00","6 638 000,00","82,31","United States","-","6,20","18.May.2033","1,30","EUR","18.May.2020"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","5 490 380,21","0,04","5 490 380,21","5 247 000,00","5 247 000,00","100,91","Sweden","-","1,95","13.Nov.2028","4,13","EUR","13.Nov.2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5 487 581,11","0,04","5 487 581,11","6 500 000,00","6 500 000,00","83,78","France","-","5,04","14.Jan.2032","0,88","EUR","14.Jan.2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5 485 680,62","0,04","5 485 680,62","5 450 000,00","5 450 000,00","99,07","United States","-","1,39","16.Mar.2028","2,80","EUR","16.Mar.2026"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","5 478 679,73","0,04","5 478 679,73","5 558 000,00","5 558 000,00","97,73","Switzerland","-","1,57","26.May.2028","2,25","EUR","26.May.2016"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","5 476 249,41","0,04","5 476 249,41","5 500 000,00","5 500 000,00","99,33","France","-","2,77","15.Sept.2029","3,63","EUR","15.Sept.2026"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","5 465 142,11","0,04","5 465 142,11","6 200 000,00","6 200 000,00","87,68","Germany","-","3,96","26.May.2041","1,25","EUR","23.Sept.2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","5 464 165,10","0,04","5 464 165,10","5 500 000,00","5 500 000,00","98,03","France","-","5,79","14.Jun.2033","4,13","EUR","14.Jun.2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5 459 324,26","0,04","5 459 324,26","5 500 000,00","5 500 000,00","97,85","Spain","-","1,29","08.Feb.2028","2,13","EUR","08.Feb.2018"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","5 459 444,05","0,04","5 459 444,05","5 600 000,00","5 600 000,00","96,73","Canada","-","3,49","16.Jul.2031","3,25","EUR","16.Jul.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5 458 122,66","0,04","5 458 122,66","5 700 000,00","5 700 000,00","95,63","Spain","-","1,32","11.Feb.2028","0,20","EUR","11.Feb.2021"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","5 456 486,80","0,04","5 456 486,80","6 270 000,00","6 270 000,00","85,53","France","-","5,30","31.Dec.2079","2,13","EUR","25.Jan.2021"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","5 455 360,85","0,04","5 455 360,85","5 052 000,00","5 052 000,00","102,28","United Kingdom","-","1,03","16.Nov.2032","6,36","EUR","16.Nov.2022"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","5 452 453,56","0,04","5 452 453,56","5 550 000,00","5 550 000,00","96,62","United Kingdom","-","6,99","13.May.2036","3,98","EUR","13.May.2025"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","5 453 236,71","0,04","5 453 236,71","5 261 000,00","5 261 000,00","100,58","Denmark","-","2,93","10.Jan.2031","4,13","EUR","10.Jan.2023"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","5 448 706,17","0,04","5 448 706,17","5 830 000,00","5 830 000,00","92,65","Switzerland","-","3,31","26.Mar.2030","1,50","EUR","26.Mar.2018"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","5 439 279,86","0,04","5 439 279,86","5 600 000,00","5 600 000,00","95,62","France","-","6,28","26.May.2035","4,13","EUR","28.May.2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5 437 236,81","0,04","5 437 236,81","5 300 000,00","5 300 000,00","101,96","France","-","1,81","28.Aug.2033","5,50","EUR","28.Aug.2023"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","5 435 028,70","0,04","5 435 028,70","5 550 000,00","5 550 000,00","96,44","Italy","-","7,21","26.May.2035","4,00","EUR","26.May.2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","5 428 813,10","0,04","5 428 813,10","5 250 000,00","5 250 000,00","100,35","Italy","-","2,95","23.Jan.2031","4,30","EUR","23.Jan.2024"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","5 423 023,53","0,04","5 423 023,53","5 300 000,00","5 300 000,00","100,19","Germany","-","2,29","04.Apr.2030","4,13","EUR","04.Apr.2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5 421 046,51","0,04","5 421 046,51","5 300 000,00","5 300 000,00","100,90","Spain","-","3,38","12.Jun.2030","4,25","EUR","12.Jun.2023"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","5 420 650,88","0,04","5 420 650,88","4 914 000,00","4 914 000,00","105,60","Switzerland","-","1,29","01.Mar.2029","7,75","EUR","14.Nov.2022"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC8.5","Electric","Fixed Income","5 415 301,02","0,04","5 415 301,02","5 725 000,00","5 725 000,00","92,78","United States","-","6,16","15.May.2056","4,50","EUR","12.Nov.2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","5 412 417,38","0,04","5 412 417,38","5 300 000,00","5 300 000,00","99,66","France","-","1,24","25.Jan.2028","3,50","EUR","25.Jan.2023"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","5 410 465,78","0,04","5 410 465,78","5 798 000,00","5 798 000,00","92,77","France","-","3,50","09.Jun.2030","1,63","EUR","09.Jun.2020"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","5 407 730,08","0,04","5 407 730,08","5 501 000,00","5 501 000,00","97,76","United Kingdom","-","3,54","14.Aug.2031","3,54","EUR","14.May.2025"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","5 405 734,30","0,04","5 405 734,30","5 700 000,00","5 700 000,00","94,48","France","-","7,45","05.Sept.2035","3,88","EUR","05.Sept.2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","5 403 972,67","0,04","5 403 972,67","5 100 000,00","5 100 000,00","103,75","Spain","-","2,00","30.May.2034","6,13","EUR","30.May.2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","5 404 403,33","0,04","5 404 403,33","5 400 000,00","5 400 000,00","97,46","Netherlands","-","6,08","12.Feb.2035","4,00","EUR","12.Feb.2024"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","5 402 077,79","0,04","5 402 077,79","5 695 000,00","5 695 000,00","94,25","Switzerland","-","7,23","11.Aug.2036","3,76","EUR","11.Aug.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","5 400 552,23","0,04","5 400 552,23","5 906 000,00","5 906 000,00","90,82","United States","-","3,18","21.Jan.2030","0,88","EUR","21.Jan.2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","5 401 627,59","0,04","5 401 627,59","5 600 000,00","5 600 000,00","95,92","France","-","1,46","17.Apr.2029","1,13","EUR","17.Apr.2020"
"ENELIM","ENEL SPA MTN RegS","Electric","Fixed Income","5 399 991,98","0,04","5 399 991,98","5 425 000,00","5 425 000,00","98,23","Italy","-","3,36","26.May.2030","3,50","EUR","26.May.2026"
"STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Consumer Cyclical","Fixed Income","5 400 255,31","0,04","5 400 255,31","5 296 000,00","5 296 000,00","100,81","United Kingdom","-","1,54","07.Jul.2028","4,50","EUR","07.Jul.2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","5 398 949,03","0,04","5 398 949,03","6 300 000,00","6 300 000,00","85,30","France","-","4,23","21.Feb.2031","0,63","EUR","21.Oct.2020"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","5 391 535,41","0,04","5 391 535,41","5 600 000,00","5 600 000,00","96,13","Italy","-","3,68","22.Sept.2031","3,20","EUR","22.Sept.2025"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","5 391 610,82","0,04","5 391 610,82","5 330 000,00","5 330 000,00","98,66","United Kingdom","-","4,76","26.Mar.2037","4,62","EUR","26.Mar.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","5 382 819,86","0,04","5 382 819,86","5 288 000,00","5 288 000,00","98,56","United Kingdom","-","2,80","06.Nov.2030","3,50","EUR","06.Aug.2024"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","5 380 878,78","0,04","5 380 878,78","5 274 000,00","5 274 000,00","100,68","United States","-","1,57","12.Jun.2028","4,13","EUR","12.Jun.2023"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","5 376 397,27","0,04","5 376 397,27","5 600 000,00","5 600 000,00","94,47","Germany","-","7,49","26.May.2046","4,13","EUR","02.Sept.2025"
"ABIBB","ANHEUSER-BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","5 372 146,52","0,04","5 372 146,52","5 749 000,00","5 749 000,00","92,73","Belgium","-","3,38","18.Apr.2030","1,50","EUR","20.Apr.2015"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","5 372 634,89","0,04","5 372 634,89","5 700 000,00","5 700 000,00","94,22","Germany","-","1,92","22.Sept.2028","0,88","EUR","23.Sept.2020"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","5 366 267,98","0,04","5 366 267,98","5 600 000,00","5 600 000,00","95,46","Netherlands","-","6,65","03.Sept.2035","3,75","EUR","03.Sept.2024"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","5 364 209,45","0,04","5 364 209,45","5 280 000,00","5 280 000,00","98,71","Denmark","-","1,92","06.Nov.2028","3,13","EUR","06.Nov.2024"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","5 360 814,09","0,04","5 360 814,09","5 127 000,00","5 127 000,00","103,20","France","-","5,32","11.Jul.2043","5,50","EUR","11.Apr.2023"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","5 361 353,91","0,04","5 361 353,91","5 235 000,00","5 235 000,00","99,90","Italy","-","2,17","29.Jan.2029","3,63","EUR","28.Jan.2014"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5 358 355,45","0,04","5 358 355,45","5 550 000,00","5 550 000,00","95,26","United States","-","1,99","02.Nov.2028","1,38","EUR","02.Nov.2016"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","5 353 624,99","0,04","5 353 624,99","6 391 000,00","6 391 000,00","83,29","United States","-","5,16","20.Feb.2032","0,75","EUR","20.Feb.2020"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","5 352 096,08","0,04","5 352 096,08","5 332 000,00","5 332 000,00","98,54","United Kingdom","-","6,20","08.May.2035","4,35","EUR","08.May.2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","5 352 243,79","0,04","5 352 243,79","5 400 000,00","5 400 000,00","97,46","Italy","-","4,15","19.May.2036","4,23","EUR","19.May.2026"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","5 350 048,49","0,04","5 350 048,49","5 100 000,00","5 100 000,00","101,14","Spain","-","5,97","29.Nov.2033","4,38","EUR","29.Nov.2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","5 345 031,59","0,04","5 345 031,59","5 216 000,00","5 216 000,00","100,70","Finland","-","1,51","05.May.2028","4,13","EUR","05.May.2023"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","5 340 454,66","0,04","5 340 454,66","5 296 000,00","5 296 000,00","99,16","Canada","-","2,38","17.Apr.2029","3,50","EUR","17.Apr.2024"
"T","AT&T INC","Communications","Fixed Income","5 339 512,46","0,04","5 339 512,46","5 565 000,00","5 565 000,00","95,72","United States","-","2,77","05.Sept.2029","2,35","EUR","03.Dec.2018"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","5 333 866,38","0,04","5 333 866,38","5 200 000,00","5 200 000,00","100,15","France","-","1,30","23.Feb.2029","3,88","EUR","23.Feb.2023"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","5 332 592,07","0,04","5 332 592,07","5 500 000,00","5 500 000,00","93,96","France","-","7,65","19.Jan.2036","3,38","EUR","19.Nov.2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","5 328 043,95","0,04","5 328 043,95","6 000 000,00","6 000 000,00","86,48","France","-","12,36","03.Mar.2045","3,85","EUR","03.Mar.2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","5 326 479,53","0,04","5 326 479,53","5 200 000,00","5 200 000,00","99,69","Germany","-","2,11","15.Jan.2030","3,75","EUR","15.Jan.2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","5 322 453,83","0,04","5 322 453,83","5 300 000,00","5 300 000,00","100,09","Spain","-","2,76","07.Sept.2029","3,75","EUR","07.Sept.2022"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","5 308 264,38","0,04","5 308 264,38","5 329 000,00","5 329 000,00","97,03","Norway","-","2,89","29.Nov.2030","3,00","EUR","29.Nov.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","5 306 631,12","0,04","5 306 631,12","5 731 000,00","5 731 000,00","88,90","United States","-","11,97","06.Nov.2044","4,00","EUR","06.Nov.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","5 303 175,78","0,04","5 303 175,78","6 015 000,00","6 015 000,00","86,51","United States","-","12,51","06.May.2045","3,88","EUR","06.May.2025"
"EZJLN","EASYJET FINCO BV MTN RegS","Transportation","Fixed Income","5 300 376,96","0,04","5 300 376,96","5 343 000,00","5 343 000,00","98,07","United Kingdom","-","1,35","03.Mar.2028","1,88","EUR","03.Mar.2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5 296 940,63","0,04","5 296 940,63","5 575 000,00","5 575 000,00","92,26","United States","-","16,14","16.Mar.2064","4,85","EUR","16.Mar.2026"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","5 296 041,29","0,04","5 296 041,29","5 100 000,00","5 100 000,00","102,36","France","-","10,59","30.Jun.2042","5,38","EUR","03.Nov.2022"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","5 296 367,99","0,04","5 296 367,99","5 450 000,00","5 450 000,00","93,62","United Kingdom","-","7,12","31.Oct.2036","3,79","EUR","31.Oct.2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","5 291 454,29","0,04","5 291 454,29","5 055 000,00","5 055 000,00","102,09","Italy","-","2,11","16.Apr.2034","5,38","EUR","16.Jan.2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","5 291 866,14","0,04","5 291 866,14","5 200 000,00","5 200 000,00","100,71","France","-","1,69","13.Jul.2028","4,38","EUR","13.Jan.2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","5 289 911,13","0,04","5 289 911,13","5 325 000,00","5 325 000,00","97,52","Italy","-","4,05","16.Apr.2032","3,78","EUR","16.Apr.2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","5 290 694,92","0,04","5 290 694,92","5 300 000,00","5 300 000,00","97,39","France","-","4,66","08.Mar.2033","4,13","EUR","08.Mar.2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5 288 881,93","0,04","5 288 881,93","5 500 000,00","5 500 000,00","93,92","Spain","-","7,07","17.Feb.2035","3,50","EUR","17.Feb.2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","5 289 467,12","0,04","5 289 467,12","5 595 000,00","5 595 000,00","93,96","United States","-","2,49","09.May.2030","1,38","EUR","09.May.2019"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","5 287 676,15","0,04","5 287 676,15","5 729 000,00","5 729 000,00","91,75","United States","-","2,22","18.Jan.2029","0,75","EUR","18.Jun.2021"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","5 281 927,28","0,04","5 281 927,28","5 625 000,00","5 625 000,00","93,87","Switzerland","-","1,87","01.Sept.2028","0,25","EUR","01.Sept.2021"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","5 278 080,13","0,04","5 278 080,13","5 600 000,00","5 600 000,00","90,56","Germany","-","9,06","16.Nov.2038","4,13","EUR","16.Nov.2018"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5 278 641,53","0,04","5 278 641,53","5 200 000,00","5 200 000,00","100,46","France","-","1,66","11.Jul.2029","4,25","EUR","11.Jan.2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","5 276 043,41","0,04","5 276 043,41","5 400 000,00","5 400 000,00","94,98","France","-","7,59","25.Jan.2036","3,88","EUR","25.Jan.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","5 271 167,19","0,04","5 271 167,19","5 100 000,00","5 100 000,00","100,44","Netherlands","-","1,22","16.Jan.2028","4,00","EUR","16.Jan.2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","5 270 078,78","0,04","5 270 078,78","5 165 000,00","5 165 000,00","100,41","Sweden","-","1,52","09.May.2028","3,88","EUR","09.May.2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","5 265 287,77","0,04","5 265 287,77","5 100 000,00","5 100 000,00","102,12","Spain","-","1,68","19.Jul.2029","5,00","EUR","19.Jul.2023"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","5 265 389,36","0,04","5 265 389,36","5 317 000,00","5 317 000,00","98,04","Switzerland","-","2,54","15.Jun.2030","3,13","EUR","15.Jun.2022"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","5 264 924,12","0,04","5 264 924,12","5 300 000,00","5 300 000,00","97,85","Germany","-","3,77","26.Nov.2030","4,00","EUR","26.May.2026"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","5 262 313,47","0,04","5 262 313,47","5 445 000,00","5 445 000,00","96,35","United Kingdom","-","3,67","03.Sept.2030","3,00","EUR","03.Sept.2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","5 262 374,03","0,04","5 262 374,03","5 300 000,00","5 300 000,00","96,32","France","-","6,79","11.Jan.2035","4,00","EUR","11.Jan.2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","5 263 222,81","0,04","5 263 222,81","5 265 000,00","5 265 000,00","97,77","United States","-","1,96","06.Nov.2028","2,38","EUR","06.Nov.2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","5 260 341,35","0,04","5 260 341,35","5 200 000,00","5 200 000,00","98,33","Netherlands","-","4,65","15.Jan.2032","3,88","EUR","15.Jan.2024"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","5 254 290,33","0,04","5 254 290,33","5 250 000,00","5 250 000,00","98,62","Israel","-","4,13","01.Jun.2031","4,13","EUR","28.May.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","5 251 476,32","0,04","5 251 476,32","5 800 000,00","5 800 000,00","90,14","France","-","3,54","12.Jun.2030","1,25","EUR","12.Jun.2020"
"SAPGR","SAP SE RegS","Other","Fixed Income","5 250 356,96","0,04","5 250 356,96","5 700 000,00","5 700 000,00","91,16","Germany","-","4,17","10.Mar.2031","1,63","EUR","10.Dec.2018"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","5 250 533,42","0,04","5 250 533,42","4 900 000,00","4 900 000,00","102,50","France","-","4,99","03.Nov.2032","5,00","EUR","03.Nov.2022"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","5 243 331,77","0,04","5 243 331,77","5 242 000,00","5 242 000,00","98,96","United Kingdom","-","1,61","07.Jun.2028","3,13","EUR","07.Jun.2016"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","5 241 152,60","0,04","5 241 152,60","5 325 000,00","5 325 000,00","97,21","Switzerland","-","4,37","01.Aug.2032","3,42","EUR","01.Jun.2026"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","5 241 726,12","0,04","5 241 726,12","5 345 000,00","5 345 000,00","95,36","United Kingdom","-","6,68","31.Jan.2036","3,94","EUR","04.Nov.2024"
"ENGIFP","ENGIE SA NC9 MTN RegS","Natural Gas","Fixed Income","5 238 178,32","0,04","5 238 178,32","5 300 000,00","5 300 000,00","97,19","France","-","5,44","31.Dec.2079","5,13","EUR","14.Jun.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","5 235 955,91","0,04","5 235 955,91","5 100 000,00","5 100 000,00","99,95","France","-","1,24","26.Jan.2028","3,88","EUR","26.Jan.2023"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","5 227 621,63","0,04","5 227 621,63","5 300 000,00","5 300 000,00","96,63","Germany","-","3,09","07.Feb.2031","3,00","EUR","11.Dec.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","5 226 637,81","0,04","5 226 637,81","5 300 000,00","5 300 000,00","97,73","France","-","3,46","15.Jul.2031","3,75","EUR","14.Jan.2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","5 222 561,86","0,04","5 222 561,86","5 200 000,00","5 200 000,00","99,91","Netherlands","-","1,57","24.Aug.2033","4,13","EUR","24.Aug.2022"
"NFLX","NETFLIX INC","Communications","Fixed Income","5 215 469,11","0,04","5 215 469,11","5 015 000,00","5 015 000,00","102,15","United States","-","2,40","15.May.2029","4,63","EUR","26.Oct.2018"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","5 211 726,23","0,04","5 211 726,23","5 500 000,00","5 500 000,00","92,64","Germany","-","8,47","22.Feb.2037","3,38","EUR","22.Feb.2024"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","5 208 340,10","0,04","5 208 340,10","5 286 000,00","5 286 000,00","97,39","France","-","1,02","31.Dec.2079","1,63","EUR","25.Jan.2021"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","5 207 233,98","0,04","5 207 233,98","5 600 000,00","5 600 000,00","92,58","Germany","-","2,40","24.Mar.2029","0,75","EUR","24.Mar.2021"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","5 199 238,86","0,04","5 199 238,86","5 283 000,00","5 283 000,00","97,61","Australia","-","1,58","24.May.2028","2,13","EUR","24.May.2022"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","5 195 993,81","0,04","5 195 993,81","5 100 000,00","5 100 000,00","100,87","Spain","-","1,49","31.Dec.2079","4,88","EUR","25.Jan.2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5 194 588,13","0,04","5 194 588,13","5 100 000,00","5 100 000,00","99,24","Spain","-","2,12","09.Jan.2030","3,50","EUR","09.Jan.2024"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","5 193 669,74","0,04","5 193 669,74","5 325 000,00","5 325 000,00","94,01","United States","-","9,22","10.Nov.2038","3,86","EUR","10.Nov.2025"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","5 190 703,95","0,04","5 190 703,95","5 100 000,00","5 100 000,00","100,78","Germany","-","6,15","26.Jul.2054","4,85","EUR","10.Jan.2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","5 186 877,03","0,04","5 186 877,03","5 100 000,00","5 100 000,00","99,07","Germany","-","1,98","22.Nov.2028","3,00","EUR","22.Feb.2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","5 179 582,40","0,04","5 179 582,40","5 200 000,00","5 200 000,00","97,91","France","-","3,19","08.Apr.2030","3,38","EUR","08.Apr.2024"
"T","AT&T INC","Communications","Fixed Income","5 178 318,88","0,04","5 178 318,88","5 285 000,00","5 285 000,00","96,86","United States","-","3,40","01.Jun.2030","3,15","EUR","31.Mar.2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","5 178 737,49","0,04","5 178 737,49","5 100 000,00","5 100 000,00","98,85","France","-","2,93","11.Jan.2030","3,63","EUR","11.Jan.2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","5 176 141,03","0,04","5 176 141,03","5 300 000,00","5 300 000,00","96,93","Spain","-","3,53","15.Jul.2030","3,13","EUR","15.Jul.2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","5 174 848,70","0,04","5 174 848,70","4 908 000,00","4 908 000,00","101,17","United States","-","6,46","15.Nov.2034","4,75","EUR","15.Nov.2022"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","5 169 905,62","0,04","5 169 905,62","5 225 000,00","5 225 000,00","97,51","Sweden","-","4,19","07.May.2031","3,38","EUR","07.May.2026"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","5 170 389,70","0,04","5 170 389,70","5 299 000,00","5 299 000,00","96,98","United States","-","1,63","12.Jun.2029","1,81","EUR","12.Jun.2018"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","5 168 499,59","0,04","5 168 499,59","5 036 000,00","5 036 000,00","100,12","Sweden","-","1,28","07.Feb.2028","3,75","EUR","07.Feb.2023"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","5 166 737,36","0,04","5 166 737,36","5 900 000,00","5 900 000,00","86,28","Spain","-","5,81","15.Feb.2033","2,00","EUR","15.Feb.2021"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","5 167 128,21","0,04","5 167 128,21","5 159 000,00","5 159 000,00","97,24","Germany","-","3,73","15.Nov.2030","3,25","EUR","15.May.2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","5 165 328,04","0,04","5 165 328,04","5 090 000,00","5 090 000,00","100,00","Australia","-","2,49","04.Jun.2034","4,27","EUR","04.Jun.2024"
"NEXIIM","NEXI SPA RegS","Other","Fixed Income","5 165 370,48","0,04","5 165 370,48","5 378 000,00","5 378 000,00","95,11","Italy","-","2,21","30.Apr.2029","2,13","EUR","29.Apr.2021"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","5 153 448,76","0,04","5 153 448,76","4 973 000,00","4 973 000,00","100,76","Italy","-","1,28","16.Feb.2029","4,45","EUR","16.Feb.2023"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","5 146 372,99","0,04","5 146 372,99","5 000 000,00","5 000 000,00","100,85","Belgium","-","2,33","19.Apr.2030","4,38","EUR","19.Apr.2023"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","5 146 518,37","0,04","5 146 518,37","5 200 000,00","5 200 000,00","98,11","United Kingdom","-","2,60","30.Jun.2029","3,13","EUR","30.Jun.2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","5 144 516,75","0,04","5 144 516,75","5 300 000,00","5 300 000,00","94,32","Spain","-","7,60","15.Jan.2036","3,75","EUR","15.Jan.2026"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","5 142 972,66","0,04","5 142 972,66","5 420 000,00","5 420 000,00","94,31","Canada","-","5,28","03.Aug.2032","3,13","EUR","03.Aug.2022"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","5 141 579,99","0,04","5 141 579,99","4 604 000,00","4 604 000,00","106,09","Netherlands","-","5,27","03.Nov.2043","6,00","EUR","03.May.2023"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","5 130 324,35","0,04","5 130 324,35","5 264 000,00","5 264 000,00","96,03","United States","-","1,96","26.Oct.2028","1,50","EUR","26.Oct.2016"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","5 128 271,25","0,04","5 128 271,25","5 746 000,00","5 746 000,00","89,02","Italy","-","3,58","17.Jun.2030","0,75","EUR","17.Jun.2021"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","5 128 357,57","0,04","5 128 357,57","4 926 000,00","4 926 000,00","102,62","Italy","-","1,45","31.Dec.2079","6,38","EUR","16.Jan.2023"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","5 129 018,04","0,04","5 129 018,04","5 286 000,00","5 286 000,00","96,52","United Kingdom","-","1,55","12.May.2028","1,25","EUR","12.May.2016"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","5 126 902,76","0,04","5 126 902,76","5 185 000,00","5 185 000,00","95,81","United States","-","4,45","15.Oct.2031","3,13","EUR","21.Sept.2022"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","5 127 446,17","0,04","5 127 446,17","5 350 000,00","5 350 000,00","94,95","Italy","-","5,13","01.Jul.2032","3,25","EUR","01.Jul.2025"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","5 123 414,33","0,04","5 123 414,33","5 200 000,00","5 200 000,00","98,34","Germany","-","5,25","22.Sept.2032","3,97","EUR","22.Sept.2022"
"VTRS","UPJOHN FINANCE BV RegS","Healthcare","Fixed Income","5 119 934,12","0,04","5 119 934,12","5 871 000,00","5 871 000,00","86,64","United States","-","5,31","23.Jun.2032","1,91","EUR","23.Jun.2020"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","5 117 186,14","0,04","5 117 186,14","6 000 000,00","6 000 000,00","85,10","France","-","4,17","14.Jan.2031","0,25","EUR","14.Jan.2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","5 114 690,29","0,04","5 114 690,29","5 000 000,00","5 000 000,00","99,42","France","-","2,11","11.Jan.2029","3,88","EUR","11.Jan.2024"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","5 113 645,56","0,04","5 113 645,56","5 100 000,00","5 100 000,00","98,92","Germany","-","2,03","26.Nov.2028","3,63","EUR","26.May.2026"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","5 110 644,27","0,04","5 110 644,27","5 344 000,00","5 344 000,00","95,48","Norway","-","1,37","23.Feb.2029","0,25","EUR","23.Feb.2021"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","5 106 750,95","0,04","5 106 750,95","5 700 000,00","5 700 000,00","88,71","Germany","-","4,15","17.Feb.2032","1,38","EUR","17.Feb.2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","5 105 652,33","0,04","5 105 652,33","5 000 000,00","5 000 000,00","100,03","France","-","3,19","13.Apr.2031","4,25","EUR","13.Apr.2023"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Banking","Fixed Income","5 103 038,03","0,04","5 103 038,03","5 075 000,00","5 075 000,00","98,71","Japan","-","3,23","02.Apr.2030","3,54","EUR","02.Apr.2026"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","5 102 133,60","0,04","5 102 133,60","4 925 000,00","4 925 000,00","99,84","Germany","-","1,87","11.Oct.2028","3,88","EUR","11.Jan.2024"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","5 099 929,87","0,04","5 099 929,87","5 100 000,00","5 100 000,00","98,87","France","-","1,51","19.May.2028","2,88","EUR","19.May.2023"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","5 100 759,77","0,04","5 100 759,77","5 100 000,00","5 100 000,00","98,68","Netherlands","-","2,46","12.May.2029","3,25","EUR","12.May.2026"
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","5 098 026,92","0,04","5 098 026,92","5 087 000,00","5 087 000,00","99,07","United States","-","3,32","15.Jun.2030","3,63","EUR","25.Oct.2019"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","5 092 015,57","0,04","5 092 015,57","5 344 000,00","5 344 000,00","94,45","United States","-","2,26","07.Feb.2029","1,25","EUR","07.Feb.2022"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","5 088 908,14","0,04","5 088 908,14","5 100 000,00","5 100 000,00","98,36","Germany","-","2,47","19.May.2029","3,63","EUR","19.Nov.2024"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","5 087 775,00","0,04","5 087 775,00","5 911 000,00","5 911 000,00","85,26","Switzerland","-","4,85","03.Nov.2031","0,88","EUR","03.Nov.2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","5 088 365,13","0,04","5 088 365,13","5 500 000,00","5 500 000,00","92,38","France","-","3,74","12.Sept.2030","1,88","EUR","12.Sept.2018"
"AYVFP","AYVENS SA RegS","Financial Other","Fixed Income","5 085 997,25","0,04","5 085 997,25","5 000 000,00","5 000 000,00","101,67","France","-","1,92","06.Oct.2028","4,88","EUR","06.Oct.2023"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","5 086 158,63","0,04","5 086 158,63","5 137 000,00","5 137 000,00","96,55","Italy","-","6,21","19.Feb.2034","3,88","EUR","19.Feb.2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","5 080 958,00","0,04","5 080 958,00","5 096 000,00","5 096 000,00","98,97","United States","-","1,74","27.Jul.2028","3,62","EUR","27.Jun.2025"
"CCL","CARNIVAL PLC RegS","Consumer Cyclical","Fixed Income","5 081 611,03","0,04","5 081 611,03","5 200 000,00","5 200 000,00","96,76","United States","-","4,25","15.Jul.2031","4,13","EUR","07.Jul.2025"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","5 076 537,28","0,04","5 076 537,28","5 220 000,00","5 220 000,00","95,54","Germany","-","2,98","01.Dec.2029","2,00","EUR","01.Jun.2018"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","5 076 222,58","0,04","5 076 222,58","5 700 000,00","5 700 000,00","88,62","France","-","4,49","02.Jul.2031","1,63","EUR","02.Jul.2019"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","5 069 443,76","0,04","5 069 443,76","5 100 000,00","5 100 000,00","98,39","Germany","-","1,58","28.May.2028","2,75","EUR","28.May.2025"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","5 070 765,23","0,04","5 070 765,23","5 333 000,00","5 333 000,00","93,62","Italy","-","3,09","15.Jan.2030","2,00","EUR","15.Jan.2021"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","5 067 219,52","0,04","5 067 219,52","5 074 000,00","5 074 000,00","97,54","United Kingdom","-","3,03","10.Jan.2030","3,13","EUR","10.Jan.2025"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","5 065 167,05","0,04","5 065 167,05","6 329 000,00","6 329 000,00","79,46","Germany","-","9,31","03.Jul.2037","2,13","EUR","03.Jul.2017"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","5 055 420,86","0,04","5 055 420,86","5 100 000,00","5 100 000,00","98,15","France","-","3,47","16.Jul.2035","4,20","EUR","16.Jan.2025"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","5 050 951,38","0,04","5 050 951,38","4 916 000,00","4 916 000,00","100,45","Norway","-","1,37","14.Mar.2029","4,00","EUR","14.Mar.2023"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","5 048 140,41","0,04","5 048 140,41","4 900 000,00","4 900 000,00","100,74","Belgium","-","3,00","17.Apr.2035","4,75","EUR","17.Jan.2024"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","5 048 728,61","0,04","5 048 728,61","5 100 000,00","5 100 000,00","97,44","France","-","2,28","07.Mar.2029","2,63","EUR","07.May.2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","5 047 053,41","0,04","5 047 053,41","5 303 000,00","5 303 000,00","94,96","Italy","-","1,70","05.Jul.2029","0,80","EUR","05.Jul.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","5 045 269,44","0,04","5 045 269,44","5 900 000,00","5 900 000,00","84,70","France","-","5,01","19.Jan.2032","1,13","EUR","19.Jan.2022"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","5 045 627,94","0,04","5 045 627,94","5 107 000,00","5 107 000,00","97,99","United Kingdom","-","4,30","24.Jul.2032","3,83","EUR","24.Jul.2024"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","5 041 822,19","0,04","5 041 822,19","5 175 000,00","5 175 000,00","96,21","United Kingdom","-","4,20","09.Jun.2031","3,63","EUR","09.Dec.2025"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","5 039 926,52","0,04","5 039 926,52","4 872 000,00","4 872 000,00","100,35","United Kingdom","-","4,53","31.Jan.2033","4,51","EUR","09.Jan.2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5 036 573,10","0,04","5 036 573,10","5 300 000,00","5 300 000,00","94,85","Spain","-","1,52","24.Jun.2029","0,63","EUR","24.Jun.2021"
"IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","5 029 742,84","0,04","5 029 742,84","4 701 000,00","4 701 000,00","103,60","United Kingdom","-","3,72","15.Feb.2031","5,25","EUR","15.Feb.2023"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","5 027 432,16","0,04","5 027 432,16","5 266 000,00","5 266 000,00","95,27","Italy","-","1,65","14.Jun.2028","0,63","EUR","14.Jun.2021"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","5 027 778,01","0,04","5 027 778,01","5 162 000,00","5 162 000,00","94,08","United States","-","6,72","15.Oct.2034","3,38","EUR","21.Sept.2022"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","5 026 969,87","0,04","5 026 969,87","5 200 000,00","5 200 000,00","94,03","Spain","-","6,17","23.Jan.2034","3,72","EUR","23.Jan.2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","5 023 998,77","0,04","5 023 998,77","5 300 000,00","5 300 000,00","93,82","Spain","-","4,27","25.May.2031","2,59","EUR","25.May.2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5 017 427,72","0,04","5 017 427,72","5 300 000,00","5 300 000,00","93,97","France","-","2,31","24.Feb.2029","1,13","EUR","24.Feb.2022"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","5 014 053,66","0,04","5 014 053,66","5 200 000,00","5 200 000,00","96,09","Spain","-","1,28","09.Feb.2029","0,50","EUR","09.Feb.2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","5 010 959,77","0,04","5 010 959,77","5 300 000,00","5 300 000,00","94,38","France","-","1,64","12.Jun.2029","0,50","EUR","12.Jan.2021"
"T","AT&T INC","Communications","Fixed Income","5 011 497,01","0,04","5 011 497,01","5 813 000,00","5 813 000,00","84,82","United States","-","7,38","15.Mar.2035","2,45","EUR","09.Mar.2015"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","5 009 415,43","0,04","5 009 415,43","5 244 000,00","5 244 000,00","94,67","Sweden","-","2,30","23.Feb.2029","1,38","EUR","23.Feb.2022"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","5 008 867,83","0,04","5 008 867,83","5 377 000,00","5 377 000,00","92,79","United States","-","2,51","09.May.2029","0,88","EUR","09.Nov.2021"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","5 005 410,82","0,04","5 005 410,82","5 100 000,00","5 100 000,00","97,22","Germany","-","6,91","25.Jul.2055","4,43","EUR","27.Mar.2025"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","5 005 588,47","0,04","5 005 588,47","5 064 000,00","5 064 000,00","98,66","United States","-","5,20","22.Sept.2033","4,11","EUR","22.Sept.2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","5 001 580,83","0,04","5 001 580,83","5 625 000,00","5 625 000,00","84,88","United States","-","16,29","06.Nov.2064","4,38","EUR","06.Nov.2025"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","4 989 611,85","0,04","4 989 611,85","5 090 000,00","5 090 000,00","94,96","United States","-","6,05","10.Nov.2033","3,36","EUR","10.Nov.2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","4 987 471,71","0,04","4 987 471,71","5 091 000,00","5 091 000,00","95,22","United Kingdom","-","6,14","24.Jan.2034","3,88","EUR","24.Jan.2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","4 984 944,84","0,04","4 984 944,84","5 083 000,00","5 083 000,00","97,36","Australia","-","3,54","31.Jul.2035","3,71","EUR","31.Jan.2025"
"SANUK","SANTANDER UK PLC MTN RegS","Banking","Fixed Income","4 985 124,27","0,04","4 985 124,27","5 000 000,00","5 000 000,00","97,89","United Kingdom","-","3,21","25.Mar.2030","3,35","EUR","25.Mar.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","4 984 355,93","0,04","4 984 355,93","5 297 000,00","5 297 000,00","94,02","United States","-","1,71","07.Jul.2028","0,30","EUR","09.Jul.2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","4 976 777,36","0,04","4 976 777,36","5 204 000,00","5 204 000,00","95,42","United States","-","1,55","06.May.2028","0,50","EUR","06.May.2020"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","4 969 984,05","0,04","4 969 984,05","5 287 000,00","5 287 000,00","93,98","United Kingdom","-","1,93","24.Sept.2029","0,64","EUR","24.Sept.2021"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","4 969 520,98","0,04","4 969 520,98","5 280 000,00","5 280 000,00","93,75","United States","-","1,98","15.Oct.2028","0,38","EUR","29.Sept.2020"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","4 967 583,67","0,04","4 967 583,67","4 861 000,00","4 861 000,00","99,31","United States","-","3,05","14.Feb.2030","4,45","EUR","14.Feb.2024"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","4 968 186,99","0,04","4 968 186,99","4 986 000,00","4 986 000,00","98,37","United Kingdom","-","1,45","07.Apr.2028","2,52","EUR","07.Apr.2020"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","4 966 682,79","0,04","4 966 682,79","5 272 000,00","5 272 000,00","94,16","United Kingdom","-","1,89","14.Sept.2029","0,67","EUR","14.Sept.2021"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","4 963 618,90","0,04","4 963 618,90","5 000 000,00","5 000 000,00","96,68","Germany","-","2,94","10.Dec.2029","3,13","EUR","10.Dec.2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","4 963 982,17","0,04","4 963 982,17","5 100 000,00","5 100 000,00","96,69","Spain","-","1,24","14.Jan.2029","0,88","EUR","14.Jan.2022"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","4 960 077,07","0,04","4 960 077,07","5 066 000,00","5 066 000,00","96,96","Finland","-","2,51","23.May.2029","2,50","EUR","23.May.2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","4 959 274,66","0,04","4 959 274,66","5 165 000,00","5 165 000,00","95,82","United States","-","1,32","11.Feb.2028","0,30","EUR","11.Feb.2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4 959 402,26","0,04","4 959 402,26","5 200 000,00","5 200 000,00","94,19","France","-","7,94","23.Jun.2036","4,00","EUR","23.Jun.2026"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","4 955 607,58","0,04","4 955 607,58","5 400 000,00","5 400 000,00","91,71","France","-","3,79","26.Sept.2030","1,75","EUR","26.Sept.2018"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","4 949 230,76","0,04","4 949 230,76","4 725 000,00","4 725 000,00","101,26","Italy","-","1,20","17.Jan.2029","4,80","EUR","17.Jan.2023"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","4 947 367,54","0,04","4 947 367,54","5 400 000,00","5 400 000,00","90,47","France","-","5,06","15.Apr.2032","2,38","EUR","15.Apr.2020"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","4 932 880,96","0,04","4 932 880,96","4 500 000,00","4 500 000,00","104,89","Netherlands","-","4,99","14.Nov.2033","5,25","EUR","14.Nov.2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4 931 836,76","0,04","4 931 836,76","4 700 000,00","4 700 000,00","100,96","Netherlands","-","6,61","21.Nov.2034","4,50","EUR","21.Nov.2022"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","4 928 726,16","0,04","4 928 726,16","5 320 000,00","5 320 000,00","91,23","United Kingdom","-","3,90","24.Nov.2030","1,63","EUR","24.May.2019"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","4 929 937,89","0,04","4 929 937,89","5 289 000,00","5 289 000,00","93,09","Germany","-","3,77","06.Sept.2030","1,38","EUR","06.Sept.2018"
"ENGIFP","ENGIE SA NC5.25 MTN RegS","Natural Gas","Fixed Income","4 927 244,73","0,04","4 927 244,73","5 100 000,00","5 100 000,00","95,59","France","-","4,08","31.Dec.2079","4,37","EUR","16.Apr.2026"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","4 928 444,64","0,04","4 928 444,64","4 950 000,00","4 950 000,00","97,66","United Kingdom","-","2,29","16.Feb.2030","2,96","EUR","16.Feb.2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","4 926 445,03","0,04","4 926 445,03","4 945 000,00","4 945 000,00","96,86","Italy","-","4,58","16.Jan.2033","3,80","EUR","16.Jan.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4 923 938,05","0,04","4 923 938,05","5 300 000,00","5 300 000,00","92,78","France","-","6,92","26.Sept.2034","3,50","EUR","26.Sept.2024"
"ENELIM","ENEL SPA NC5.25 RegS","Electric","Fixed Income","4 922 102,83","0,04","4 922 102,83","4 936 000,00","4 936 000,00","97,65","Italy","-","3,01","31.Dec.2079","4,25","EUR","14.Jan.2025"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","4 919 791,17","0,04","4 919 791,17","5 000 000,00","5 000 000,00","97,37","Netherlands","-","1,23","11.Jan.2028","1,38","EUR","05.Dec.2017"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","4 913 527,63","0,04","4 913 527,63","5 000 000,00","5 000 000,00","95,80","Belgium","-","4,66","15.Jan.2033","3,38","EUR","15.Jan.2026"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","4 910 422,03","0,04","4 910 422,03","4 945 000,00","4 945 000,00","98,28","Germany","-","1,57","20.May.2028","2,63","EUR","20.May.2025"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","4 905 262,03","0,04","4 905 262,03","5 234 000,00","5 234 000,00","92,38","United Kingdom","-","4,99","27.Mar.2032","2,50","EUR","27.Mar.2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","4 901 516,95","0,04","4 901 516,95","5 000 000,00","5 000 000,00","97,75","France","-","7,40","15.Sept.2035","4,25","EUR","15.Sept.2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","4 899 885,30","0,04","4 899 885,30","4 967 000,00","4 967 000,00","97,27","Italy","-","6,50","11.Jun.2034","4,20","EUR","11.Jun.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","4 897 620,72","0,04","4 897 620,72","5 319 000,00","5 319 000,00","90,87","United States","-","4,07","31.Jan.2031","1,75","EUR","31.Jan.2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4 895 901,16","0,04","4 895 901,16","5 000 000,00","5 000 000,00","95,49","France","-","2,88","06.Nov.2029","2,63","EUR","06.May.2022"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","4 890 715,10","0,04","4 890 715,10","5 400 000,00","5 400 000,00","90,12","Spain","-","3,23","03.Feb.2030","0,66","EUR","03.Feb.2020"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","4 891 416,23","0,04","4 891 416,23","5 100 000,00","5 100 000,00","94,91","France","-","7,34","01.Jul.2035","3,65","EUR","01.Jul.2025"
"T","AT&T INC","Communications","Fixed Income","4 889 020,65","0,04","4 889 020,65","4 955 000,00","4 955 000,00","98,01","United States","-","3,54","03.Aug.2030","3,60","EUR","03.Aug.2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4 887 882,34","0,04","4 887 882,34","4 700 000,00","4 700 000,00","100,41","France","-","1,05","16.Nov.2027","4,00","EUR","16.Nov.2022"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","4 887 099,86","0,04","4 887 099,86","5 052 000,00","5 052 000,00","96,13","Germany","-","1,28","31.Jan.2028","0,88","EUR","31.Jan.2022"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4 884 142,79","0,04","4 884 142,79","5 816 000,00","5 816 000,00","83,57","United States","-","5,24","23.Mar.2032","0,75","EUR","23.Sept.2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","4 884 400,35","0,04","4 884 400,35","4 700 000,00","4 700 000,00","101,36","France","-","2,97","31.Dec.2079","5,38","EUR","18.Apr.2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","4 883 082,11","0,04","4 883 082,11","5 000 000,00","5 000 000,00","96,46","Germany","-","5,04","22.May.2032","3,13","EUR","22.Feb.2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4 879 444,66","0,04","4 879 444,66","5 200 000,00","5 200 000,00","93,74","France","-","1,86","31.Aug.2033","0,88","EUR","31.Aug.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","4 872 509,69","0,04","4 872 509,69","5 200 000,00","5 200 000,00","93,65","France","-","1,75","19.Jul.2028","0,25","EUR","19.Jan.2021"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","4 868 447,04","0,04","4 868 447,04","5 108 000,00","5 108 000,00","95,20","United Kingdom","-","1,82","15.Aug.2028","0,75","EUR","15.Aug.2016"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4 862 771,19","0,04","4 862 771,19","5 100 000,00","5 100 000,00","94,15","France","-","2,23","02.Feb.2034","1,75","EUR","02.Feb.2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4 861 436,60","0,04","4 861 436,60","4 800 000,00","4 800 000,00","98,00","France","-","2,81","13.Nov.2030","3,63","EUR","13.Nov.2024"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","4 852 634,98","0,04","4 852 634,98","5 100 000,00","5 100 000,00","95,10","Germany","-","1,92","25.Sept.2028","1,33","EUR","25.Sept.2019"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","4 851 075,12","0,04","4 851 075,12","5 298 000,00","5 298 000,00","90,60","United States","-","4,16","07.Mar.2031","1,63","EUR","07.Mar.2019"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","4 839 056,00","0,04","4 839 056,00","4 600 000,00","4 600 000,00","101,79","Spain","-","2,94","13.Jan.2031","4,63","EUR","13.Jan.2023"
"RWE","RWE AG RegS","Electric","Fixed Income","4 835 945,47","0,04","4 835 945,47","4 940 000,00","4 940 000,00","96,85","Germany","-","3,36","24.May.2030","2,75","EUR","24.May.2022"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","4 836 770,50","0,04","4 836 770,50","4 850 000,00","4 850 000,00","99,41","United States","-","9,10","15.Sept.2038","4,75","EUR","15.Sept.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","4 835 424,42","0,04","4 835 424,42","4 855 000,00","4 855 000,00","97,53","Japan","-","5,53","02.Apr.2034","3,96","EUR","02.Apr.2026"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","4 831 734,40","0,04","4 831 734,40","4 630 000,00","4 630 000,00","102,33","United Kingdom","-","3,22","10.May.2031","4,87","EUR","10.May.2023"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","4 828 561,21","0,04","4 828 561,21","5 000 000,00","5 000 000,00","95,94","France","-","2,59","29.Jun.2029","2,25","EUR","24.May.2022"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","4 822 171,88","0,04","4 822 171,88","4 920 000,00","4 920 000,00","94,91","United States","-","7,48","01.Dec.2035","3,63","EUR","01.Dec.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","4 811 055,20","0,04","4 811 055,20","5 115 000,00","5 115 000,00","94,02","Japan","-","1,87","06.Sept.2029","0,47","EUR","06.Sept.2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4 811 957,20","0,04","4 811 957,20","4 800 000,00","4 800 000,00","98,13","France","-","4,04","15.Apr.2036","4,38","EUR","15.Apr.2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","4 812 028,72","0,04","4 812 028,72","4 825 000,00","4 825 000,00","98,96","Italy","-","1,71","16.Jul.2029","3,30","EUR","16.Jan.2025"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","4 812 201,08","0,04","4 812 201,08","5 025 000,00","5 025 000,00","95,41","United Kingdom","-","5,97","03.Sept.2034","3,63","EUR","03.Sept.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4 810 788,63","0,04","4 810 788,63","5 000 000,00","5 000 000,00","96,11","France","-","1,15","09.Dec.2027","0,13","EUR","09.Dec.2020"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","4 808 307,71","0,04","4 808 307,71","4 900 000,00","4 900 000,00","94,66","Spain","-","4,26","31.Dec.2079","3,75","EUR","05.Nov.2025"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","4 803 237,92","0,04","4 803 237,92","5 145 000,00","5 145 000,00","92,88","United Kingdom","-","2,32","26.Feb.2030","0,78","EUR","26.Feb.2021"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","4 801 039,79","0,04","4 801 039,79","4 883 000,00","4 883 000,00","96,99","United Kingdom","-","7,15","17.Jun.2035","4,25","EUR","17.Jun.2024"
"VARNO","VAR ENERGI ASA MTN RegS","Energy","Fixed Income","4 801 416,48","0,04","4 801 416,48","4 778 000,00","4 778 000,00","98,25","Norway","-","3,93","12.Mar.2031","3,88","EUR","12.Mar.2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4 800 061,22","0,04","4 800 061,22","4 600 000,00","4 600 000,00","101,13","Netherlands","-","1,07","22.Feb.2033","5,13","EUR","22.Nov.2022"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","4 792 197,44","0,04","4 792 197,44","4 800 000,00","4 800 000,00","99,09","Spain","-","3,95","08.Aug.2036","4,38","EUR","08.Aug.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4 782 521,86","0,03","4 782 521,86","5 000 000,00","5 000 000,00","94,65","France","-","2,34","15.Mar.2029","1,75","EUR","15.Mar.2019"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","4 782 576,26","0,03","4 782 576,26","4 800 000,00","4 800 000,00","98,36","Germany","-","3,32","02.Jun.2030","3,63","EUR","02.Jun.2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","4 783 125,71","0,03","4 783 125,71","4 954 000,00","4 954 000,00","96,13","Italy","-","1,41","16.Mar.2028","0,75","EUR","16.Mar.2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4 778 447,59","0,03","4 778 447,59","4 800 000,00","4 800 000,00","96,40","France","-","5,89","11.Jan.2035","4,25","EUR","11.Jan.2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4 775 985,40","0,03","4 775 985,40","4 600 000,00","4 600 000,00","101,03","France","-","2,21","02.Mar.2030","4,63","EUR","02.Mar.2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","4 775 309,39","0,03","4 775 309,39","5 060 000,00","5 060 000,00","93,91","Finland","-","2,02","02.Nov.2028","0,50","EUR","02.Nov.2021"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","4 771 875,56","0,03","4 771 875,56","5 041 000,00","5 041 000,00","94,56","United States","-","1,80","08.Aug.2029","0,58","EUR","08.Aug.2019"
"ENIIM","ENI SPA NC6.25 MTN RegS","Energy","Fixed Income","4 769 152,45","0,03","4 769 152,45","4 775 000,00","4 775 000,00","97,77","Italy","-","3,85","31.Dec.2079","4,50","EUR","21.Jan.2025"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","4 767 440,26","0,03","4 767 440,26","4 835 000,00","4 835 000,00","96,30","United Kingdom","-","3,90","13.Jan.2031","3,13","EUR","13.Jan.2026"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","4 766 058,61","0,03","4 766 058,61","4 779 000,00","4 779 000,00","97,42","United Kingdom","-","3,12","25.Feb.2035","3,72","EUR","25.Feb.2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","4 765 283,99","0,03","4 765 283,99","4 934 000,00","4 934 000,00","96,49","Finland","-","1,09","16.Nov.2027","0,10","EUR","16.Nov.2020"
"T","AT&T INC","Communications","Fixed Income","4 763 780,72","0,03","4 763 780,72","5 270 000,00","5 270 000,00","89,91","United States","-","3,30","04.Mar.2030","0,80","EUR","11.Sept.2019"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","4 763 996,22","0,03","4 763 996,22","4 800 000,00","4 800 000,00","96,63","Netherlands","-","2,87","10.Nov.2030","2,88","EUR","10.Nov.2025"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","4 759 056,30","0,03","4 759 056,30","4 840 000,00","4 840 000,00","95,60","United Kingdom","-","5,31","14.Jan.2034","3,72","EUR","14.Jan.2026"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","4 757 236,26","0,03","4 757 236,26","4 772 000,00","4 772 000,00","96,82","Germany","-","6,83","12.Jan.2035","3,88","EUR","12.Jan.2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","4 754 307,29","0,03","4 754 307,29","4 968 000,00","4 968 000,00","93,62","United States","-","5,57","10.Feb.2033","3,15","EUR","10.Feb.2025"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","4 751 537,92","0,03","4 751 537,92","5 000 000,00","5 000 000,00","94,85","France","-","1,50","20.Apr.2028","0,38","EUR","20.Apr.2021"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","4 747 144,73","0,03","4 747 144,73","4 644 000,00","4 644 000,00","99,70","United Kingdom","-","3,88","04.Mar.2032","4,20","EUR","04.Mar.2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4 747 998,46","0,03","4 747 998,46","4 894 000,00","4 894 000,00","96,45","France","-","1,59","25.May.2028","1,50","EUR","25.May.2016"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","4 744 948,15","0,03","4 744 948,15","4 900 000,00","4 900 000,00","96,43","France","-","1,64","13.Jun.2028","1,25","EUR","13.Jun.2016"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","4 742 847,61","0,03","4 742 847,61","4 986 000,00","4 986 000,00","94,66","Italy","-","2,64","04.Jul.2029","1,75","EUR","04.Jul.2019"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","4 735 451,54","0,03","4 735 451,54","5 324 000,00","5 324 000,00","88,43","United Kingdom","-","4,38","08.May.2031","1,23","EUR","08.May.2019"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","4 733 502,88","0,03","4 733 502,88","4 720 000,00","4 720 000,00","99,18","Finland","-","2,53","11.Jun.2029","3,38","EUR","11.Jun.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","4 734 121,03","0,03","4 734 121,03","5 549 000,00","5 549 000,00","83,61","United States","-","15,31","06.May.2054","4,00","EUR","06.May.2025"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","4 731 850,34","0,03","4 731 850,34","5 417 000,00","5 417 000,00","86,90","United Kingdom","-","4,32","12.May.2032","1,11","EUR","12.May.2021"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","4 732 981,69","0,03","4 732 981,69","5 399 000,00","5 399 000,00","87,61","Switzerland","-","3,81","03.Sept.2030","0,50","EUR","03.Sept.2021"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","4 730 580,68","0,03","4 730 580,68","4 596 000,00","4 596 000,00","101,24","Italy","-","1,59","08.Jun.2048","5,00","EUR","08.Jun.2016"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4 729 084,50","0,03","4 729 084,50","5 000 000,00","5 000 000,00","94,50","France","-","5,26","01.Oct.2033","3,63","EUR","01.Oct.2025"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","4 727 422,76","0,03","4 727 422,76","5 200 000,00","5 200 000,00","90,89","France","-","2,88","16.Sept.2029","0,38","EUR","16.Sept.2019"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","4 723 835,55","0,03","4 723 835,55","4 900 000,00","4 900 000,00","94,98","Germany","-","3,31","13.May.2030","3,50","EUR","13.May.2025"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","4 722 158,40","0,03","4 722 158,40","4 735 000,00","4 735 000,00","96,89","Italy","-","6,17","15.Jan.2034","3,88","EUR","15.Jan.2024"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","4 718 756,90","0,03","4 718 756,90","4 600 000,00","4 600 000,00","99,86","Spain","-","2,13","17.Jan.2029","3,75","EUR","17.Jan.2024"
"ENELIM","ENEL SPA NC8 RegS","Electric","Fixed Income","4 716 409,57","0,03","4 716 409,57","4 791 000,00","4 791 000,00","95,14","Italy","-","5,12","31.Dec.2079","4,50","EUR","14.Jan.2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","4 712 784,34","0,03","4 712 784,34","5 400 000,00","5 400 000,00","86,11","France","-","4,85","04.Dec.2031","1,38","EUR","04.Dec.2020"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","4 701 103,34","0,03","4 701 103,34","5 000 000,00","5 000 000,00","93,14","France","-","3,32","08.Apr.2030","1,75","EUR","06.Apr.2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","4 693 451,99","0,03","4 693 451,99","5 095 000,00","5 095 000,00","92,05","United States","-","2,39","15.Mar.2029","0,13","EUR","18.Sept.2020"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","4 692 093,91","0,03","4 692 093,91","4 922 000,00","4 922 000,00","95,18","United States","-","1,68","26.Jun.2028","0,52","EUR","26.Jun.2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4 691 408,58","0,03","4 691 408,58","4 500 000,00","4 500 000,00","100,61","France","-","1,97","21.Nov.2028","4,13","EUR","21.Nov.2023"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","4 684 389,93","0,03","4 684 389,93","4 700 000,00","4 700 000,00","97,05","Spain","-","4,64","24.Jan.2032","3,70","EUR","24.Jan.2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4 685 063,15","0,03","4 685 063,15","4 700 000,00","4 700 000,00","96,25","France","-","3,69","20.Nov.2035","3,88","EUR","20.Nov.2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","4 683 236,26","0,03","4 683 236,26","4 800 000,00","4 800 000,00","94,95","Spain","-","6,76","27.Jan.2036","3,75","EUR","27.Jan.2025"
"IBESM","IBERDROLA INTERNATIONAL BV NC9 RegS","Electric","Fixed Income","4 681 663,55","0,03","4 681 663,55","5 000 000,00","5 000 000,00","92,42","Spain","-","2,71","31.Dec.2079","1,83","EUR","09.Feb.2021"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","4 680 739,55","0,03","4 680 739,55","4 523 000,00","4 523 000,00","100,20","Norway","-","1,07","23.Nov.2027","3,75","EUR","23.Jan.2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4 675 663,63","0,03","4 675 663,63","5 000 000,00","5 000 000,00","93,49","France","-","1,93","21.Sept.2029","0,50","EUR","21.Sept.2021"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","4 674 363,60","0,03","4 674 363,60","4 800 000,00","4 800 000,00","95,42","France","-","4,81","11.Mar.2032","3,38","EUR","11.Mar.2024"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","4 675 570,34","0,03","4 675 570,34","4 595 000,00","4 595 000,00","98,80","United States","-","1,84","15.Oct.2028","3,00","EUR","21.Sept.2022"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","4 673 492,77","0,03","4 673 492,77","4 800 000,00","4 800 000,00","94,63","France","-","4,69","16.Feb.2032","3,75","EUR","16.Jan.2026"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","4 667 909,51","0,03","4 667 909,51","4 800 000,00","4 800 000,00","96,41","France","-","4,31","01.Jul.2031","3,08","EUR","01.Jul.2025"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","4 658 425,19","0,03","4 658 425,19","4 657 000,00","4 657 000,00","98,69","Germany","-","4,22","30.May.2031","3,70","EUR","30.May.2023"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","4 658 483,87","0,03","4 658 483,87","4 558 000,00","4 558 000,00","98,99","United Kingdom","-","5,28","06.Jan.2033","4,25","EUR","06.Sept.2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","4 655 981,16","0,03","4 655 981,16","4 725 000,00","4 725 000,00","97,09","Finland","-","4,18","29.Apr.2031","3,25","EUR","29.Apr.2026"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","4 652 429,77","0,03","4 652 429,77","4 529 000,00","4 529 000,00","99,82","United Kingdom","-","2,91","17.Jan.2030","4,00","EUR","17.Jun.2024"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","4 650 160,92","0,03","4 650 160,92","4 621 000,00","4 621 000,00","99,17","Japan","-","1,48","21.Apr.2028","3,13","EUR","21.Jan.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4 644 222,74","0,03","4 644 222,74","4 893 000,00","4 893 000,00","92,67","United States","-","4,68","01.Dec.2031","2,63","EUR","01.Dec.2014"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","4 643 747,19","0,03","4 643 747,19","4 732 000,00","4 732 000,00","97,74","United Kingdom","-","2,72","24.Aug.2030","3,13","EUR","24.Aug.2022"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","4 644 015,14","0,03","4 644 015,14","4 672 000,00","4 672 000,00","97,22","United Kingdom","-","4,71","17.Mar.2033","3,86","EUR","17.Mar.2025"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","4 638 762,54","0,03","4 638 762,54","4 866 000,00","4 866 000,00","95,17","Canada","-","5,38","22.Sept.2032","3,36","EUR","22.Sept.2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","4 638 822,30","0,03","4 638 822,30","4 550 000,00","4 550 000,00","99,60","Italy","-","2,98","31.Dec.2079","4,75","EUR","11.Apr.2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4 639 095,14","0,03","4 639 095,14","4 700 000,00","4 700 000,00","95,98","France","-","3,86","19.Jan.2036","3,78","EUR","19.Jun.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4 639 704,39","0,03","4 639 704,39","4 594 000,00","4 594 000,00","100,80","United States","-","2,68","21.Sept.2029","4,00","EUR","21.Sept.2022"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","4 638 398,29","0,03","4 638 398,29","4 835 000,00","4 835 000,00","95,02","France","-","6,91","24.Jul.2055","4,38","EUR","02.Jun.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","4 635 766,40","0,03","4 635 766,40","4 900 000,00","4 900 000,00","94,35","Germany","-","6,16","08.Sept.2033","3,00","EUR","08.Sept.2022"
"WMT","WALMART INC RegS","Consumer Cyclical","Fixed Income","4 633 803,79","0,03","4 633 803,79","4 466 000,00","4 466 000,00","103,52","United States","-","2,77","21.Sept.2029","4,88","EUR","21.Sept.2009"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4 629 340,53","0,03","4 629 340,53","4 500 000,00","4 500 000,00","100,43","France","-","3,13","07.Mar.2030","4,13","EUR","07.Mar.2023"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","4 622 970,90","0,03","4 622 970,90","4 754 000,00","4 754 000,00","95,97","United States","-","5,01","19.May.2032","3,25","EUR","19.May.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","4 621 696,80","0,03","4 621 696,80","4 588 000,00","4 588 000,00","100,45","United States","-","2,77","13.Sept.2029","4,05","EUR","13.Mar.2023"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","4 615 698,72","0,03","4 615 698,72","4 500 000,00","4 500 000,00","99,24","France","-","3,64","29.Nov.2030","3,88","EUR","29.Nov.2023"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","4 616 164,80","0,03","4 616 164,80","4 604 000,00","4 604 000,00","98,18","Italy","-","2,19","08.Feb.2029","3,13","EUR","08.Feb.2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4 612 386,60","0,03","4 612 386,60","4 611 000,00","4 611 000,00","98,07","United States","-","3,99","12.Feb.2031","3,00","EUR","12.Feb.2016"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","4 610 115,27","0,03","4 610 115,27","5 000 000,00","5 000 000,00","92,15","Germany","-","2,88","25.Sept.2049","1,30","EUR","25.Sept.2019"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4 610 527,56","0,03","4 610 527,56","4 600 000,00","4 600 000,00","97,99","Netherlands","-","3,06","21.Jan.2030","3,13","EUR","21.Jan.2025"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","4 607 532,62","0,03","4 607 532,62","4 625 000,00","4 625 000,00","98,18","United Kingdom","-","4,12","28.May.2032","3,93","EUR","28.May.2026"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","4 608 118,53","0,03","4 608 118,53","5 221 000,00","5 221 000,00","87,57","United Kingdom","-","3,91","13.Nov.2031","0,77","EUR","13.Nov.2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4 604 707,32","0,03","4 604 707,32","4 700 000,00","4 700 000,00","97,02","France","-","2,52","30.May.2029","2,63","EUR","30.May.2022"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","4 604 815,38","0,03","4 604 815,38","4 474 000,00","4 474 000,00","100,39","United Kingdom","-","2,93","22.Mar.2035","4,60","EUR","22.Mar.2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4 603 126,14","0,03","4 603 126,14","4 700 000,00","4 700 000,00","96,45","France","-","3,33","17.May.2035","3,75","EUR","17.Feb.2025"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","4 597 865,89","0,03","4 597 865,89","4 600 000,00","4 600 000,00","99,06","France","-","4,26","17.Jul.2031","3,88","EUR","06.Jun.2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","4 598 198,92","0,03","4 598 198,92","4 914 000,00","4 914 000,00","93,57","Sweden","-","1,88","06.Sept.2028","0,05","EUR","06.Sept.2021"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","4 592 056,63","0,03","4 592 056,63","5 312 000,00","5 312 000,00","85,31","United Kingdom","-","5,71","11.Nov.2032","1,25","EUR","11.May.2020"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","4 590 847,15","0,03","4 590 847,15","4 600 000,00","4 600 000,00","98,51","United States","-","2,43","05.May.2029","3,00","EUR","05.May.2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","4 587 325,39","0,03","4 587 325,39","4 700 000,00","4 700 000,00","95,07","Spain","-","5,64","02.May.2033","3,71","EUR","02.Feb.2026"
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","4 587 758,97","0,03","4 587 758,97","4 260 000,00","4 260 000,00","104,23","United Kingdom","-","3,71","16.Feb.2031","5,38","EUR","16.Feb.2023"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","4 582 144,74","0,03","4 582 144,74","4 375 000,00","4 375 000,00","101,27","Australia","-","1,25","03.Feb.2033","5,10","EUR","03.Feb.2023"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","4 578 660,16","0,03","4 578 660,16","5 700 000,00","5 700 000,00","80,25","Germany","-","5,68","01.Sept.2032","0,75","EUR","01.Sept.2021"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","4 579 895,07","0,03","4 579 895,07","4 600 000,00","4 600 000,00","99,28","United States","-","6,67","15.Sept.2034","4,38","EUR","15.Sept.2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","4 578 144,80","0,03","4 578 144,80","4 583 000,00","4 583 000,00","97,57","Denmark","-","3,85","21.Jan.2031","3,25","EUR","21.May.2024"
"SAPGR","SAP SE RegS","Other","Fixed Income","4 576 039,46","0,03","4 576 039,46","4 600 000,00","4 600 000,00","98,43","Germany","-","2,51","03.Jun.2029","3,00","EUR","03.Jun.2026"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","4 577 087,15","0,03","4 577 087,15","4 700 000,00","4 700 000,00","93,74","Germany","-","7,31","18.Oct.2035","3,73","EUR","18.Oct.2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","4 571 812,37","0,03","4 571 812,37","4 338 000,00","4 338 000,00","101,35","United States","-","4,34","15.Nov.2031","4,50","EUR","15.Nov.2022"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","4 572 407,48","0,03","4 572 407,48","5 715 000,00","5 715 000,00","78,93","Switzerland","-","9,84","26.Mar.2038","2,00","EUR","26.Mar.2018"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","4 572 539,55","0,03","4 572 539,55","5 000 000,00","5 000 000,00","90,99","France","-","3,59","17.Jul.2030","2,00","EUR","17.Jul.2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4 572 707,09","0,03","4 572 707,09","4 700 000,00","4 700 000,00","96,80","France","-","4,77","24.Feb.2033","3,88","EUR","24.Aug.2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","4 572 909,93","0,03","4 572 909,93","4 573 000,00","4 573 000,00","98,11","Sweden","-","3,20","19.Mar.2030","3,38","EUR","19.Mar.2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4 571 556,84","0,03","4 571 556,84","4 400 000,00","4 400 000,00","100,67","France","-","1,17","13.Jan.2029","4,38","EUR","13.Jan.2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","4 569 644,75","0,03","4 569 644,75","4 476 000,00","4 476 000,00","99,93","Sweden","-","1,31","17.Feb.2028","3,38","EUR","17.Feb.2023"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","4 569 981,40","0,03","4 569 981,40","4 594 000,00","4 594 000,00","99,31","Greece","-","2,77","24.Sept.2030","4,00","EUR","24.Sept.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4 568 313,98","0,03","4 568 313,98","4 600 000,00","4 600 000,00","99,17","France","-","5,84","28.Sept.2034","4,63","EUR","28.Sept.2026"
"ENELIM","ENEL SPA NC30 RegS","Electric","Fixed Income","4 568 693,47","0,03","4 568 693,47","5 126 000,00","5 126 000,00","88,97","Italy","-","3,51","31.Dec.2079","1,88","EUR","08.Mar.2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","4 568 786,85","0,03","4 568 786,85","4 461 000,00","4 461 000,00","100,14","Italy","-","2,17","09.Mar.2029","3,88","EUR","09.Sept.2022"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","4 567 545,72","0,03","4 567 545,72","4 637 000,00","4 637 000,00","95,75","Italy","-","6,85","23.Jan.2035","3,88","EUR","23.Jan.2024"
"CZGRPA","CZECHOSLOVAK GROUP AS RegS","Capital Goods","Fixed Income","4 565 154,65","0,03","4 565 154,65","4 525 000,00","4 525 000,00","99,59","Czech Republic","-","2,86","10.Jan.2031","5,25","EUR","10.Jul.2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","4 563 430,51","0,03","4 563 430,51","4 600 000,00","4 600 000,00","96,82","Spain","-","4,37","05.Mar.2037","4,00","EUR","05.Mar.2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","4 556 762,31","0,03","4 556 762,31","4 700 000,00","4 700 000,00","96,89","Germany","-","2,84","02.Oct.2029","3,13","EUR","02.Oct.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","4 553 511,63","0,03","4 553 511,63","4 714 000,00","4 714 000,00","94,42","United Kingdom","-","6,88","04.Mar.2036","3,63","EUR","04.Mar.2025"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","4 552 145,83","0,03","4 552 145,83","4 600 000,00","4 600 000,00","96,52","France","-","3,73","19.Nov.2030","2,75","EUR","19.Nov.2025"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","4 552 233,87","0,03","4 552 233,87","5 136 000,00","5 136 000,00","88,43","Japan","-","3,33","03.Mar.2030","0,34","EUR","03.Mar.2021"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","4 549 395,14","0,03","4 549 395,14","4 575 000,00","4 575 000,00","99,17","United States","-","5,23","15.Sept.2032","4,13","EUR","15.Sept.2026"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","4 547 402,19","0,03","4 547 402,19","4 575 000,00","4 575 000,00","97,75","Japan","-","2,31","16.Mar.2029","2,91","EUR","16.Jul.2025"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumer Cyclical","Fixed Income","4 545 688,19","0,03","4 545 688,19","4 600 000,00","4 600 000,00","98,53","France","-","2,71","07.Sept.2029","3,25","EUR","07.Sept.2023"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","4 538 984,59","0,03","4 538 984,59","4 435 000,00","4 435 000,00","99,54","Germany","-","1,02","02.Nov.2027","3,00","EUR","02.Feb.2024"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","4 537 957,36","0,03","4 537 957,36","4 300 000,00","4 300 000,00","101,23","France","-","1,78","03.Nov.2028","4,63","EUR","03.Nov.2022"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","4 532 129,65","0,03","4 532 129,65","4 625 000,00","4 625 000,00","97,52","Sweden","-","4,47","19.Aug.2031","3,38","EUR","19.Aug.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","4 532 730,82","0,03","4 532 730,82","4 640 000,00","4 640 000,00","95,65","United States","-","3,95","03.Feb.2031","3,00","EUR","03.Feb.2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4 533 329,24","0,03","4 533 329,24","5 000 000,00","5 000 000,00","90,64","Netherlands","-","2,90","23.Sept.2029","0,50","EUR","23.Sept.2021"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","4 533 353,86","0,03","4 533 353,86","4 480 000,00","4 480 000,00","98,08","United Kingdom","-","6,74","16.Jan.2035","4,28","EUR","16.Jan.2023"
"MS","MORGAN STANLEY","Banking","Fixed Income","4 531 069,69","0,03","4 531 069,69","4 282 000,00","4 282 000,00","101,21","United States","-","0,98","25.Oct.2028","4,81","EUR","25.Oct.2022"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","4 529 679,43","0,03","4 529 679,43","4 586 000,00","4 586 000,00","96,96","United Kingdom","-","3,17","03.Mar.2030","3,00","EUR","03.Mar.2025"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","4 529 280,60","0,03","4 529 280,60","5 127 000,00","5 127 000,00","86,90","United States","-","4,97","01.Apr.2032","2,75","EUR","01.Apr.2022"
"ENIIM","ENI SPA NC9 RegS","Energy","Fixed Income","4 524 822,33","0,03","4 524 822,33","4 807 000,00","4 807 000,00","92,99","Italy","-","3,15","31.Dec.2079","2,75","EUR","11.May.2021"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","4 521 236,59","0,03","4 521 236,59","4 700 000,00","4 700 000,00","95,89","Germany","-","3,63","03.Sept.2031","3,13","EUR","03.Mar.2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","4 517 239,08","0,03","4 517 239,08","4 560 000,00","4 560 000,00","96,95","United Kingdom","-","3,08","03.Feb.2031","3,11","EUR","03.Feb.2026"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","4 517 542,32","0,03","4 517 542,32","4 967 000,00","4 967 000,00","90,76","France","-","3,49","31.Dec.2079","2,00","EUR","04.Sept.2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","4 517 907,41","0,03","4 517 907,41","4 945 000,00","4 945 000,00","91,35","Germany","-","2,86","05.Sept.2029","0,13","EUR","05.Sept.2019"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","4 516 621,96","0,03","4 516 621,96","4 400 000,00","4 400 000,00","99,91","France","-","1,24","24.Jan.2028","3,88","EUR","24.Jan.2024"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","4 515 467,63","0,03","4 515 467,63","4 400 000,00","4 400 000,00","102,28","Germany","-","3,49","13.Sept.2030","4,88","EUR","13.Sept.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4 514 060,41","0,03","4 514 060,41","5 000 000,00","5 000 000,00","89,84","France","-","3,52","03.Jun.2030","1,25","EUR","03.Jun.2020"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","4 511 223,78","0,03","4 511 223,78","4 600 000,00","4 600 000,00","97,01","France","-","4,24","16.Jun.2031","3,38","EUR","16.Jun.2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","4 511 293,30","0,03","4 511 293,30","4 600 000,00","4 600 000,00","95,25","France","-","4,53","13.Nov.2031","3,13","EUR","13.Nov.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4 506 948,93","0,03","4 506 948,93","4 600 000,00","4 600 000,00","95,20","Spain","-","7,60","12.Jan.2036","3,75","EUR","12.Jan.2026"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","4 507 062,69","0,03","4 507 062,69","4 500 000,00","4 500 000,00","97,91","Netherlands","-","2,04","01.Dec.2028","2,63","EUR","01.Dec.2025"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","4 503 586,99","0,03","4 503 586,99","4 700 000,00","4 700 000,00","95,58","France","-","1,75","24.Jul.2028","1,13","EUR","14.Apr.2020"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","4 496 719,44","0,03","4 496 719,44","4 444 000,00","4 444 000,00","98,95","Denmark","-","2,12","21.Jan.2029","3,13","EUR","21.May.2024"
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Banking","Fixed Income","4 497 517,53","0,03","4 497 517,53","4 600 000,00","4 600 000,00","96,02","Romania","-","3,97","27.May.2032","4,75","EUR","22.Apr.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","4 496 274,87","0,03","4 496 274,87","4 527 000,00","4 527 000,00","98,47","United States","-","4,35","15.Jul.2031","3,63","EUR","15.Jul.2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","4 493 446,84","0,03","4 493 446,84","5 011 000,00","5 011 000,00","89,35","Sweden","-","3,28","18.Feb.2030","0,50","EUR","18.Feb.2020"
"SRGIM","SNAM SPA RegS","Natural Gas","Fixed Income","4 489 866,06","0,03","4 489 866,06","4 400 000,00","4 400 000,00","98,31","Italy","-","2,66","31.Dec.2079","4,50","EUR","10.Sept.2024"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","4 490 442,97","0,03","4 490 442,97","4 600 000,00","4 600 000,00","95,83","United States","-","9,03","29.Apr.2038","4,00","EUR","29.Apr.2026"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","4 487 277,41","0,03","4 487 277,41","4 900 000,00","4 900 000,00","90,68","France","-","8,85","30.Jun.2037","3,25","EUR","24.May.2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4 486 281,33","0,03","4 486 281,33","4 715 000,00","4 715 000,00","92,86","United States","-","7,66","28.Feb.2036","3,75","EUR","28.Feb.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","4 484 252,45","0,03","4 484 252,45","4 575 000,00","4 575 000,00","95,36","United States","-","4,55","06.Nov.2031","2,88","EUR","06.Nov.2025"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","4 484 822,19","0,03","4 484 822,19","4 500 000,00","4 500 000,00","98,36","Germany","-","2,46","13.May.2029","3,20","EUR","13.May.2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4 483 677,27","0,03","4 483 677,27","4 500 000,00","4 500 000,00","97,72","Netherlands","-","2,16","16.Jan.2029","2,63","EUR","16.Jan.2026"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","4 481 768,47","0,03","4 481 768,47","4 600 000,00","4 600 000,00","94,93","Netherlands","-","7,60","16.Feb.2036","3,88","EUR","16.Feb.2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","4 479 775,47","0,03","4 479 775,47","4 600 000,00","4 600 000,00","94,71","France","-","6,17","14.Jan.2034","3,64","EUR","14.Jan.2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","4 476 900,08","0,03","4 476 900,08","4 600 000,00","4 600 000,00","95,76","Sweden","-","5,77","29.Apr.2033","3,50","EUR","29.Apr.2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4 473 889,19","0,03","4 473 889,19","4 609 000,00","4 609 000,00","96,50","France","-","1,58","23.May.2028","1,50","EUR","23.Nov.2017"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4 472 459,82","0,03","4 472 459,82","4 500 000,00","4 500 000,00","97,17","Spain","-","3,04","12.Jan.2030","3,00","EUR","12.Jan.2026"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","4 468 373,40","0,03","4 468 373,40","4 525 000,00","4 525 000,00","95,55","Ireland","-","4,54","02.Dec.2036","3,75","EUR","02.Dec.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4 466 668,33","0,03","4 466 668,33","4 700 000,00","4 700 000,00","92,89","France","-","7,07","07.Mar.2035","3,63","EUR","07.Mar.2025"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","4 467 807,98","0,03","4 467 807,98","4 567 000,00","4 567 000,00","95,84","Denmark","-","4,80","28.Feb.2032","3,25","EUR","28.Feb.2025"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","4 465 774,09","0,03","4 465 774,09","4 686 000,00","4 686 000,00","93,00","Germany","-","6,31","02.Feb.2034","3,38","EUR","02.Feb.2024"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","4 465 781,72","0,03","4 465 781,72","4 458 000,00","4 458 000,00","99,09","United States","-","1,57","24.May.2028","2,88","EUR","24.May.2013"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","4 464 139,95","0,03","4 464 139,95","4 800 000,00","4 800 000,00","92,73","France","-","2,66","03.Jul.2029","1,00","EUR","28.May.2019"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4 464 307,00","0,03","4 464 307,00","4 700 000,00","4 700 000,00","93,60","France","-","7,26","27.May.2035","3,75","EUR","27.May.2025"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","4 462 633,15","0,03","4 462 633,15","4 490 000,00","4 490 000,00","97,67","Canada","-","4,11","16.Apr.2031","3,56","EUR","16.Apr.2024"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","4 461 763,80","0,03","4 461 763,80","4 740 000,00","4 740 000,00","94,08","United States","-","1,82","13.Aug.2028","0,33","EUR","13.Aug.2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","4 458 972,44","0,03","4 458 972,44","4 600 000,00","4 600 000,00","95,65","Japan","-","7,09","10.Jun.2036","3,87","EUR","10.Jun.2025"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","4 459 288,23","0,03","4 459 288,23","4 600 000,00","4 600 000,00","93,59","Germany","-","12,16","15.Jan.2046","4,58","EUR","15.Jan.2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4 457 394,57","0,03","4 457 394,57","4 800 000,00","4 800 000,00","92,50","France","-","2,23","19.Jan.2030","0,50","EUR","19.Jan.2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4 456 201,85","0,03","4 456 201,85","4 400 000,00","4 400 000,00","101,13","France","-","1,88","28.Sept.2029","4,75","EUR","28.Sept.2023"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","4 456 491,47","0,03","4 456 491,47","4 400 000,00","4 400 000,00","100,95","Germany","-","7,24","14.Sept.2035","4,88","EUR","14.Sept.2023"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","4 454 485,79","0,03","4 454 485,79","4 590 000,00","4 590 000,00","96,71","Denmark","-","3,61","27.Aug.2030","2,88","EUR","27.May.2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","4 450 061,40","0,03","4 450 061,40","4 500 000,00","4 500 000,00","96,41","Spain","-","4,74","25.Feb.2037","4,00","EUR","25.Feb.2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","4 449 897,97","0,03","4 449 897,97","4 553 000,00","4 553 000,00","96,53","Finland","-","3,35","02.May.2030","2,75","EUR","02.May.2025"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","4 447 599,86","0,03","4 447 599,86","4 544 000,00","4 544 000,00","97,12","United Kingdom","-","1,46","07.Apr.2028","1,50","EUR","07.Apr.2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","4 447 923,52","0,03","4 447 923,52","4 775 000,00","4 775 000,00","89,92","United States","-","9,36","06.Nov.2038","3,50","EUR","06.Nov.2025"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","4 448 286,76","0,03","4 448 286,76","4 600 000,00","4 600 000,00","95,73","France","-","2,41","15.Apr.2029","2,00","EUR","15.Apr.2020"
"T","AT&T INC","Communications","Fixed Income","4 445 746,02","0,03","4 445 746,02","4 620 000,00","4 620 000,00","94,95","United States","-","5,79","01.Jun.2033","3,60","EUR","31.Mar.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","4 441 390,85","0,03","4 441 390,85","4 500 000,00","4 500 000,00","97,73","Germany","-","2,50","27.May.2029","2,63","EUR","27.May.2025"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","4 441 774,00","0,03","4 441 774,00","4 600 000,00","4 600 000,00","93,75","Germany","-","8,79","19.Jan.2038","3,90","EUR","19.Jan.2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","4 439 604,13","0,03","4 439 604,13","4 625 000,00","4 625 000,00","93,56","United States","-","8,94","11.Feb.2038","3,70","EUR","11.Feb.2026"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","4 440 354,58","0,03","4 440 354,58","4 500 000,00","4 500 000,00","97,00","Netherlands","-","5,69","18.May.2038","4,25","EUR","18.May.2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","4 437 904,16","0,03","4 437 904,16","4 600 000,00","4 600 000,00","95,44","Spain","-","2,32","12.Mar.2029","1,79","EUR","12.Mar.2019"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","4 436 724,04","0,03","4 436 724,04","4 500 000,00","4 500 000,00","95,70","Germany","-","3,74","18.Nov.2030","3,25","EUR","16.Nov.2018"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","4 437 719,62","0,03","4 437 719,62","4 595 000,00","4 595 000,00","94,04","United Kingdom","-","6,19","12.Feb.2034","3,88","EUR","12.Feb.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","4 435 051,47","0,03","4 435 051,47","4 445 000,00","4 445 000,00","98,10","United Kingdom","-","3,30","09.May.2035","4,00","EUR","09.May.2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","4 436 299,95","0,03","4 436 299,95","4 600 000,00","4 600 000,00","94,54","France","-","5,62","03.Mar.2033","3,16","EUR","03.Mar.2025"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","4 431 664,11","0,03","4 431 664,11","4 475 000,00","4 475 000,00","97,34","Canada","-","4,53","22.Oct.2031","3,64","EUR","22.Apr.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4 431 841,82","0,03","4 431 841,82","4 600 000,00","4 600 000,00","96,02","France","-","1,73","16.Jul.2028","1,38","EUR","16.Jul.2018"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","4 431 935,15","0,03","4 431 935,15","4 117 000,00","4 117 000,00","103,78","Italy","-","2,94","13.Jan.2030","5,25","EUR","13.Oct.2022"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","4 429 571,59","0,03","4 429 571,59","4 279 000,00","4 279 000,00","102,09","Denmark","-","2,50","21.Jun.2030","4,75","EUR","21.Jun.2023"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","4 429 893,78","0,03","4 429 893,78","4 341 000,00","4 341 000,00","100,14","Australia","-","5,58","03.May.2033","4,38","EUR","03.May.2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4 428 179,44","0,03","4 428 179,44","4 200 000,00","4 200 000,00","103,44","France","-","5,55","02.Jun.2033","5,63","EUR","02.Jun.2023"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","4 427 757,39","0,03","4 427 757,39","4 475 000,00","4 475 000,00","98,64","United Kingdom","-","3,64","07.Sept.2030","3,50","EUR","07.Sept.2026"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","4 421 941,57","0,03","4 421 941,57","4 594 000,00","4 594 000,00","94,83","United Kingdom","-","6,49","23.May.2034","3,75","EUR","23.Feb.2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4 422 545,49","0,03","4 422 545,49","4 600 000,00","4 600 000,00","93,44","France","-","7,27","04.Feb.2037","4,00","EUR","20.Jan.2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4 419 865,40","0,03","4 419 865,40","4 500 000,00","4 500 000,00","96,09","France","-","3,94","01.Mar.2032","3,50","EUR","01.Dec.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","4 417 315,81","0,03","4 417 315,81","4 626 000,00","4 626 000,00","94,92","United States","-","2,53","23.May.2029","1,50","EUR","23.May.2017"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","4 407 744,50","0,03","4 407 744,50","4 629 000,00","4 629 000,00","92,98","Germany","-","11,91","25.Mar.2044","4,13","EUR","25.Mar.2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","4 406 560,40","0,03","4 406 560,40","4 400 000,00","4 400 000,00","98,26","Spain","-","4,06","26.Mar.2031","3,50","EUR","26.Mar.2024"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","4 404 933,68","0,03","4 404 933,68","4 375 000,00","4 375 000,00","100,48","United Kingdom","-","4,43","22.Sept.2032","4,43","EUR","22.Sept.2026"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","4 405 334,36","0,03","4 405 334,36","4 596 000,00","4 596 000,00","94,75","Luxembourg","-","1,96","17.Oct.2028","1,13","EUR","17.Oct.2019"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","4 402 948,06","0,03","4 402 948,06","4 510 000,00","4 510 000,00","97,48","Italy","-","3,65","23.Sept.2030","3,25","EUR","23.Sept.2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","4 399 860,65","0,03","4 399 860,65","4 658 000,00","4 658 000,00","93,67","Switzerland","-","3,32","01.Apr.2030","1,50","EUR","01.Apr.2020"
"CARLB","CARLSBERG BREWERIES A/S NC5.25 RegS","Consumer Non-Cyclical","Fixed Income","4 394 902,65","0,03","4 394 902,65","4 510 000,00","4 510 000,00","96,83","Denmark","-","4,17","31.Dec.2079","4,37","EUR","18.May.2026"
"V","VISA INC","Other","Fixed Income","4 392 952,94","0,03","4 392 952,94","4 567 000,00","4 567 000,00","94,93","United States","-","5,83","15.May.2033","3,13","EUR","15.May.2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","4 393 555,02","0,03","4 393 555,02","4 500 000,00","4 500 000,00","96,87","France","-","1,41","20.Mar.2028","1,38","EUR","20.Mar.2018"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","4 389 164,19","0,03","4 389 164,19","4 497 000,00","4 497 000,00","97,34","United Kingdom","-","4,46","12.Sept.2032","3,58","EUR","12.Sept.2024"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","4 387 416,26","0,03","4 387 416,26","4 400 000,00","4 400 000,00","97,51","Germany","-","3,08","13.Feb.2031","3,38","EUR","13.Feb.2025"
"T","AT&T INC","Communications","Fixed Income","4 387 973,75","0,03","4 387 973,75","4 525 000,00","4 525 000,00","96,14","United States","-","9,04","03.Aug.2038","4,55","EUR","03.Aug.2026"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","4 385 859,92","0,03","4 385 859,92","5 297 000,00","5 297 000,00","81,88","United States","-","7,66","16.Mar.2035","1,63","EUR","16.Mar.2015"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","4 381 731,02","0,03","4 381 731,02","4 500 000,00","4 500 000,00","96,03","Germany","-","7,96","27.May.2036","3,63","EUR","27.May.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","4 383 020,87","0,03","4 383 020,87","4 700 000,00","4 700 000,00","90,98","United States","-","8,38","10.Feb.2037","3,45","EUR","10.Feb.2025"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","4 379 425,95","0,03","4 379 425,95","4 471 000,00","4 471 000,00","97,07","United States","-","1,39","15.Mar.2028","1,55","EUR","07.Mar.2018"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","4 377 056,56","0,03","4 377 056,56","4 700 000,00","4 700 000,00","92,15","France","-","3,15","22.Jan.2030","1,38","EUR","22.Jan.2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","4 372 731,37","0,03","4 372 731,37","4 786 000,00","4 786 000,00","88,68","United States","-","11,31","06.Feb.2043","4,00","EUR","06.Feb.2023"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","4 370 277,97","0,03","4 370 277,97","4 757 000,00","4 757 000,00","90,99","Belgium","-","4,22","28.Mar.2031","1,65","EUR","29.Mar.2019"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","4 367 211,00","0,03","4 367 211,00","4 400 000,00","4 400 000,00","98,76","Spain","-","4,20","29.Aug.2036","4,38","EUR","29.Aug.2024"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","4 365 803,43","0,03","4 365 803,43","5 500 000,00","5 500 000,00","78,34","United States","-","9,91","21.Mar.2038","1,88","EUR","21.Mar.2018"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","4 358 591,62","0,03","4 358 591,62","4 400 000,00","4 400 000,00","96,06","Netherlands","-","4,50","19.Nov.2032","3,38","EUR","19.Nov.2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","4 358 658,73","0,03","4 358 658,73","4 541 000,00","4 541 000,00","94,75","Italy","-","7,31","10.Jun.2035","3,73","EUR","10.Jun.2025"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","4 353 730,82","0,03","4 353 730,82","4 504 000,00","4 504 000,00","96,33","Australia","-","1,73","17.Jul.2028","1,45","EUR","17.Jul.2018"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","4 351 487,64","0,03","4 351 487,64","4 600 000,00","4 600 000,00","93,63","Spain","-","7,45","26.Jun.2035","3,38","EUR","26.Jun.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4 348 867,53","0,03","4 348 867,53","4 500 000,00","4 500 000,00","94,97","France","-","6,88","14.May.2036","4,13","EUR","14.May.2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","4 349 047,82","0,03","4 349 047,82","4 255 000,00","4 255 000,00","98,65","Italy","-","3,62","16.Oct.2030","3,63","EUR","16.Apr.2024"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","4 350 057,20","0,03","4 350 057,20","5 100 000,00","5 100 000,00","85,14","Germany","-","4,62","12.Jul.2031","0,63","EUR","12.Jan.2021"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","4 346 028,28","0,03","4 346 028,28","4 336 000,00","4 336 000,00","99,30","Canada","-","2,58","10.Jul.2030","3,75","EUR","10.Jul.2024"
"ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","4 344 347,13","0,03","4 344 347,13","4 500 000,00","4 500 000,00","95,25","France","-","1,59","31.Dec.2079","1,50","EUR","30.Nov.2020"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","4 344 393,91","0,03","4 344 393,91","4 400 000,00","4 400 000,00","96,38","France","-","3,85","14.Jan.2031","3,21","EUR","14.Jan.2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","4 342 023,61","0,03","4 342 023,61","4 100 000,00","4 100 000,00","101,12","Germany","-","2,49","16.Oct.2034","4,88","EUR","15.Apr.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","4 342 549,87","0,03","4 342 549,87","4 342 000,00","4 342 000,00","98,44","United Kingdom","-","4,16","14.May.2032","3,88","EUR","14.May.2024"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","4 342 932,98","0,03","4 342 932,98","4 600 000,00","4 600 000,00","94,03","Japan","-","8,88","02.Sept.2037","3,73","EUR","02.Sept.2025"
"T","AT&T INC","Communications","Fixed Income","4 343 203,52","0,03","4 343 203,52","4 314 000,00","4 314 000,00","98,92","United States","-","4,05","30.Apr.2031","3,95","EUR","18.May.2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","4 339 583,02","0,03","4 339 583,02","4 900 000,00","4 900 000,00","88,09","Netherlands","-","4,39","07.May.2031","1,13","EUR","07.May.2019"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","4 330 778,79","0,03","4 330 778,79","4 567 000,00","4 567 000,00","94,54","Germany","-","2,71","31.Jul.2029","1,50","EUR","31.Jan.2018"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","4 328 130,85","0,03","4 328 130,85","4 700 000,00","4 700 000,00","90,72","France","-","4,00","15.Jan.2031","1,88","EUR","15.May.2018"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","4 325 452,79","0,03","4 325 452,79","4 575 000,00","4 575 000,00","92,07","United States","-","8,85","19.Feb.2038","3,90","EUR","19.Feb.2026"
"ENGIFP","ENGIE SA NC6 MTN RegS","Natural Gas","Fixed Income","4 322 466,80","0,03","4 322 466,80","4 300 000,00","4 300 000,00","99,00","France","-","3,15","31.Dec.2079","4,75","EUR","14.Jun.2024"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","4 322 760,15","0,03","4 322 760,15","4 450 000,00","4 450 000,00","95,77","United Kingdom","-","6,49","02.Jun.2034","3,88","EUR","02.Jun.2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","4 320 987,58","0,03","4 320 987,58","4 375 000,00","4 375 000,00","96,19","Australia","-","3,88","22.Jan.2036","3,61","EUR","22.Jan.2026"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","4 320 998,55","0,03","4 320 998,55","4 646 000,00","4 646 000,00","92,06","Germany","-","4,21","25.Mar.2031","1,75","EUR","25.Mar.2019"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","4 318 000,57","0,03","4 318 000,57","4 800 000,00","4 800 000,00","88,87","France","-","6,69","24.May.2034","2,88","EUR","24.May.2022"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","4 314 693,73","0,03","4 314 693,73","4 475 000,00","4 475 000,00","95,59","United States","-","7,20","23.Jul.2036","3,87","EUR","23.Jul.2025"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","4 313 776,99","0,03","4 313 776,99","4 455 000,00","4 455 000,00","96,72","United Kingdom","-","1,07","08.Nov.2027","0,13","EUR","08.Nov.2019"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","4 313 279,50","0,03","4 313 279,50","4 400 000,00","4 400 000,00","97,24","Netherlands","-","6,70","26.Jul.2034","3,82","EUR","26.Jan.2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","4 310 338,39","0,03","4 310 338,39","4 546 000,00","4 546 000,00","94,70","Sweden","-","1,67","21.Jun.2028","0,38","EUR","21.Jun.2021"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","4 310 438,37","0,03","4 310 438,37","4 593 000,00","4 593 000,00","92,64","France","-","5,03","07.Apr.2032","2,38","EUR","07.Apr.2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","4 308 101,33","0,03","4 308 101,33","4 581 000,00","4 581 000,00","93,93","United States","-","5,37","26.Sept.2032","3,25","EUR","26.Sept.2024"
"SAPGR","SAP SE RegS","Other","Fixed Income","4 306 874,98","0,03","4 306 874,98","4 400 000,00","4 400 000,00","96,66","Germany","-","5,81","03.Jun.2033","3,50","EUR","03.Jun.2026"
"SAPGR","SAP SE RegS","Other","Fixed Income","4 305 183,13","0,03","4 305 183,13","4 400 000,00","4 400 000,00","97,12","Germany","-","1,38","10.Mar.2028","1,25","EUR","10.Dec.2018"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","4 304 779,63","0,03","4 304 779,63","4 600 000,00","4 600 000,00","92,58","France","-","3,13","16.Jan.2030","1,38","EUR","16.Jan.2018"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","4 301 893,99","0,03","4 301 893,99","4 600 000,00","4 600 000,00","92,73","United States","-","3,32","01.Apr.2030","1,50","EUR","30.Mar.2020"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","4 298 432,51","0,03","4 298 432,51","4 642 000,00","4 642 000,00","92,29","China","-","2,68","13.Jul.2029","1,29","EUR","13.Jul.2021"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","4 295 366,64","0,03","4 295 366,64","4 100 000,00","4 100 000,00","102,08","Switzerland","-","3,88","17.Mar.2032","4,75","EUR","17.Mar.2023"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","4 291 534,60","0,03","4 291 534,60","4 421 000,00","4 421 000,00","95,12","United States","-","4,81","04.Mar.2032","3,25","EUR","04.Mar.2025"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","4 291 904,68","0,03","4 291 904,68","4 373 000,00","4 373 000,00","97,98","Belgium","-","4,49","22.Sept.2031","3,45","EUR","22.Mar.2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","4 290 306,33","0,03","4 290 306,33","5 300 000,00","5 300 000,00","80,90","France","-","5,73","04.Sept.2032","0,50","EUR","04.Sept.2019"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","4 286 018,17","0,03","4 286 018,17","4 646 000,00","4 646 000,00","92,02","Italy","-","2,57","28.May.2029","0,63","EUR","28.Sept.2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","4 287 238,51","0,03","4 287 238,51","5 610 000,00","5 610 000,00","76,39","Italy","-","7,56","28.Sept.2034","0,88","EUR","28.Sept.2021"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","4 285 510,40","0,03","4 285 510,40","4 744 000,00","4 744 000,00","89,77","France","-","4,37","13.May.2031","1,38","EUR","13.May.2016"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4 284 275,27","0,03","4 284 275,27","5 184 000,00","5 184 000,00","82,08","United States","-","6,10","18.Mar.2033","1,00","EUR","19.Mar.2021"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","4 281 308,97","0,03","4 281 308,97","4 327 000,00","4 327 000,00","97,64","United States","-","4,98","07.Jun.2032","3,83","EUR","07.Jun.2024"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","4 281 340,75","0,03","4 281 340,75","4 051 000,00","4 051 000,00","101,50","Ireland","-","1,91","13.Nov.2029","4,63","EUR","13.Nov.2023"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","4 278 113,67","0,03","4 278 113,67","4 448 000,00","4 448 000,00","94,28","Germany","-","7,83","25.Mar.2036","3,50","EUR","25.Mar.2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","4 278 188,65","0,03","4 278 188,65","4 600 000,00","4 600 000,00","92,85","Germany","-","2,32","20.Feb.2029","0,25","EUR","20.Feb.2020"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","4 279 051,71","0,03","4 279 051,71","4 900 000,00","4 900 000,00","86,94","France","-","4,43","19.May.2031","1,00","EUR","19.May.2020"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","4 276 502,93","0,03","4 276 502,93","4 400 000,00","4 400 000,00","96,00","Spain","-","2,35","29.Mar.2029","2,25","EUR","30.Jun.2020"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","4 277 260,31","0,03","4 277 260,31","4 100 000,00","4 100 000,00","100,38","France","-","4,35","14.Nov.2031","4,38","EUR","14.Nov.2023"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","4 274 228,19","0,03","4 274 228,19","4 401 000,00","4 401 000,00","96,61","United Kingdom","-","1,55","12.May.2028","1,25","EUR","12.May.2016"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","4 267 324,04","0,03","4 267 324,04","4 029 000,00","4 029 000,00","101,58","Norway","-","1,87","01.Nov.2029","4,63","EUR","01.Nov.2023"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","4 267 427,32","0,03","4 267 427,32","4 500 000,00","4 500 000,00","93,93","France","-","3,41","24.May.2030","2,38","EUR","24.May.2022"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","4 260 249,75","0,03","4 260 249,75","4 400 000,00","4 400 000,00","95,21","Spain","-","4,07","27.Mar.2031","3,00","EUR","27.Mar.2019"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4 260 306,90","0,03","4 260 306,90","4 400 000,00","4 400 000,00","95,62","Spain","-","5,08","27.May.2032","3,25","EUR","27.May.2025"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","4 260 547,46","0,03","4 260 547,46","4 464 000,00","4 464 000,00","94,85","United States","-","2,51","17.May.2029","1,50","EUR","17.May.2017"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","4 261 281,72","0,03","4 261 281,72","4 400 000,00","4 400 000,00","96,24","Spain","-","1,43","26.Mar.2028","1,13","EUR","26.Sept.2019"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","4 258 611,19","0,03","4 258 611,19","4 600 000,00","4 600 000,00","92,22","France","-","8,82","04.Sept.2037","3,75","EUR","04.Sept.2025"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","4 259 122,94","0,03","4 259 122,94","4 600 000,00","4 600 000,00","92,31","France","-","5,37","02.Sept.2032","2,75","EUR","02.Sept.2022"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","4 259 359,50","0,03","4 259 359,50","4 456 000,00","4 456 000,00","95,43","Switzerland","-","1,35","24.Feb.2028","0,25","EUR","24.Feb.2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4 256 015,05","0,03","4 256 015,05","4 600 000,00","4 600 000,00","90,95","Spain","-","3,81","22.Oct.2030","1,63","EUR","22.Oct.2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4 255 802,03","0,03","4 255 802,03","4 618 000,00","4 618 000,00","91,95","United States","-","2,40","22.Mar.2029","0,38","EUR","22.Mar.2021"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","4 254 407,25","0,03","4 254 407,25","4 400 000,00","4 400 000,00","95,12","Spain","-","5,35","14.May.2038","3,88","EUR","14.Nov.2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","4 254 477,80","0,03","4 254 477,80","4 354 000,00","4 354 000,00","96,69","Italy","-","3,40","10.Jun.2031","3,10","EUR","10.Jun.2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","4 252 643,89","0,03","4 252 643,89","4 600 000,00","4 600 000,00","91,38","France","-","4,18","15.Mar.2031","1,88","EUR","15.Mar.2019"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","4 249 792,88","0,03","4 249 792,88","4 300 000,00","4 300 000,00","97,99","Germany","-","1,64","19.Jun.2028","2,75","EUR","19.Jun.2025"
"T","AT&T INC","Communications","Fixed Income","4 247 769,56","0,03","4 247 769,56","4 336 000,00","4 336 000,00","95,86","United States","-","2,96","17.Dec.2029","2,60","EUR","02.Dec.2014"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","4 247 613,26","0,03","4 247 613,26","4 211 000,00","4 211 000,00","99,15","Germany","-","1,44","06.Apr.2028","3,38","EUR","06.Apr.2020"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","4 245 111,80","0,03","4 245 111,80","4 100 000,00","4 100 000,00","101,84","Spain","-","1,57","07.Jun.2029","5,00","EUR","07.Jun.2023"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","4 243 849,19","0,03","4 243 849,19","4 300 000,00","4 300 000,00","98,15","France","-","2,64","09.Aug.2029","3,25","EUR","09.Aug.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","4 242 099,49","0,03","4 242 099,49","4 360 000,00","4 360 000,00","96,96","Japan","-","4,45","05.Sept.2032","3,56","EUR","05.Sept.2024"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","4 240 804,61","0,03","4 240 804,61","5 617 000,00","5 617 000,00","75,12","United States","-","6,29","20.Jun.2033","1,25","EUR","18.Jun.2021"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","4 237 804,18","0,03","4 237 804,18","4 600 000,00","4 600 000,00","91,95","France","-","3,72","03.Sept.2030","1,75","EUR","03.Sept.2018"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","4 236 044,01","0,03","4 236 044,01","4 250 000,00","4 250 000,00","98,40","Germany","-","2,48","19.May.2029","3,25","EUR","19.May.2026"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","4 229 343,73","0,03","4 229 343,73","4 152 000,00","4 152 000,00","100,78","Canada","-","1,67","05.Jul.2028","4,13","EUR","05.Jul.2023"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","4 226 758,93","0,03","4 226 758,93","4 200 000,00","4 200 000,00","98,75","Germany","-","4,00","02.Apr.2031","3,63","EUR","02.Apr.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","4 225 521,04","0,03","4 225 521,04","4 127 000,00","4 127 000,00","101,86","Japan","-","3,57","28.Aug.2030","4,61","EUR","28.Aug.2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","4 223 316,77","0,03","4 223 316,77","4 100 000,00","4 100 000,00","102,63","Spain","-","1,62","15.Sept.2033","5,75","EUR","15.Jun.2023"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","4 220 799,39","0,03","4 220 799,39","4 901 000,00","4 901 000,00","85,77","Japan","-","5,43","09.Jul.2032","1,38","EUR","09.Jul.2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","4 216 726,18","0,03","4 216 726,18","4 621 000,00","4 621 000,00","90,67","United States","-","3,23","09.Feb.2030","0,88","EUR","09.Feb.2022"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","4 216 983,37","0,03","4 216 983,37","4 192 000,00","4 192 000,00","99,49","United Kingdom","-","2,47","20.Jun.2029","3,63","EUR","20.Jun.2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","4 213 724,32","0,03","4 213 724,32","4 000 000,00","4 000 000,00","101,83","Spain","-","1,23","07.Feb.2029","5,25","EUR","07.Feb.2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","4 212 303,80","0,03","4 212 303,80","4 426 000,00","4 426 000,00","93,11","United States","-","8,49","26.Feb.2037","3,35","EUR","26.Feb.2025"
"USB","US BANCORP","Banking","Fixed Income","4 206 633,52","0,03","4 206 633,52","4 189 000,00","4 189 000,00","98,87","United States","-","4,12","21.May.2032","4,01","EUR","21.May.2024"
"NEE","NEXTERA ENERGY CAPITAL (30NC6)","Electric","Fixed Income","4 204 944,41","0,03","4 204 944,41","4 330 000,00","4 330 000,00","94,52","United States","-","4,26","26.Feb.2056","4,20","EUR","26.Feb.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4 202 275,58","0,03","4 202 275,58","4 300 000,00","4 300 000,00","95,18","France","-","6,24","03.Feb.2034","3,75","EUR","17.Jan.2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4 199 914,33","0,03","4 199 914,33","4 400 000,00","4 400 000,00","95,37","France","-","1,34","18.Feb.2028","0,13","EUR","18.Feb.2021"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","4 197 807,33","0,03","4 197 807,33","4 435 000,00","4 435 000,00","93,70","United Kingdom","-","3,28","25.Mar.2030","1,75","EUR","25.Mar.2020"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4 196 198,95","0,03","4 196 198,95","4 100 000,00","4 100 000,00","102,08","Netherlands","-","1,64","21.Sept.2033","5,50","EUR","21.Jun.2023"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","4 196 728,41","0,03","4 196 728,41","3 991 000,00","3 991 000,00","101,62","Italy","-","2,08","17.Jan.2030","4,88","EUR","17.Jan.2024"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","4 195 028,88","0,03","4 195 028,88","4 296 000,00","4 296 000,00","97,00","Italy","-","1,56","17.May.2028","1,63","EUR","17.May.2016"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","4 193 535,42","0,03","4 193 535,42","4 514 000,00","4 514 000,00","92,65","Japan","-","2,67","09.Jul.2029","1,00","EUR","09.Jul.2020"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","4 191 698,04","0,03","4 191 698,04","4 583 000,00","4 583 000,00","91,41","Switzerland","-","2,86","10.Sept.2029","0,65","EUR","10.Sept.2019"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","4 190 354,93","0,03","4 190 354,93","4 500 000,00","4 500 000,00","93,09","Germany","-","1,87","01.Sept.2028","0,25","EUR","01.Sept.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4 190 659,58","0,03","4 190 659,58","4 400 000,00","4 400 000,00","94,48","France","-","5,09","21.Jul.2033","3,50","EUR","21.Jan.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4 188 932,66","0,03","4 188 932,66","5 020 000,00","5 020 000,00","83,03","United States","-","5,24","22.Mar.2032","0,75","EUR","22.Mar.2021"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","4 187 202,73","0,03","4 187 202,73","3 929 000,00","3 929 000,00","101,34","Italy","-","0,98","27.Oct.2047","5,50","EUR","27.Oct.2015"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","4 183 802,43","0,03","4 183 802,43","4 500 000,00","4 500 000,00","92,70","Germany","-","2,21","12.Jan.2029","0,38","EUR","12.Jan.2021"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","4 183 887,31","0,03","4 183 887,31","4 300 000,00","4 300 000,00","95,56","France","-","5,67","07.Apr.2033","3,44","EUR","07.Apr.2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","4 182 427,89","0,03","4 182 427,89","4 592 000,00","4 592 000,00","90,51","Sweden","-","3,01","12.Nov.2029","0,63","EUR","12.Nov.2019"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","4 181 269,49","0,03","4 181 269,49","4 325 000,00","4 325 000,00","94,03","Italy","-","4,48","31.Dec.2079","3,88","EUR","02.Feb.2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","4 179 387,97","0,03","4 179 387,97","4 375 000,00","4 375 000,00","92,64","United States","-","6,85","06.Nov.2034","3,13","EUR","06.Nov.2025"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","4 178 437,33","0,03","4 178 437,33","4 270 000,00","4 270 000,00","97,12","United Kingdom","-","2,58","03.Jul.2029","2,75","EUR","03.Jul.2025"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","4 177 638,89","0,03","4 177 638,89","4 179 000,00","4 179 000,00","99,59","United Kingdom","-","4,38","05.Sept.2031","4,00","EUR","05.Sept.2023"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","4 175 507,73","0,03","4 175 507,73","4 200 000,00","4 200 000,00","98,34","Canada","-","2,56","15.Jun.2030","3,38","EUR","15.Jun.2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","4 176 061,67","0,03","4 176 061,67","4 200 000,00","4 200 000,00","99,32","Spain","-","6,09","29.Sept.2033","4,13","EUR","29.Sept.2026"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","4 173 039,22","0,03","4 173 039,22","4 100 000,00","4 100 000,00","100,02","Germany","-","3,30","15.May.2030","4,38","EUR","15.Nov.2022"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","4 172 241,09","0,03","4 172 241,09","4 175 000,00","4 175 000,00","98,70","Germany","-","2,80","10.Oct.2029","3,50","EUR","27.May.2026"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","4 170 698,02","0,03","4 170 698,02","4 500 000,00","4 500 000,00","92,14","Germany","-","3,56","08.Jul.2050","2,12","EUR","22.May.2020"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","4 170 858,28","0,03","4 170 858,28","4 100 000,00","4 100 000,00","99,17","Spain","-","2,08","24.Jan.2029","3,63","EUR","24.May.2024"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","4 169 397,46","0,03","4 169 397,46","4 075 000,00","4 075 000,00","101,33","Ireland","-","1,69","23.Jul.2029","4,63","EUR","23.Jan.2023"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","4 169 642,76","0,03","4 169 642,76","4 144 000,00","4 144 000,00","98,58","United Kingdom","-","4,79","12.Apr.2032","4,13","EUR","12.Apr.2024"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","4 167 471,84","0,03","4 167 471,84","4 200 000,00","4 200 000,00","97,39","Germany","-","2,20","27.Jan.2029","2,63","EUR","27.Jan.2026"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","4 164 902,53","0,03","4 164 902,53","4 600 000,00","4 600 000,00","89,67","France","-","4,15","21.Feb.2031","1,38","EUR","21.Feb.2019"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","4 163 899,42","0,03","4 163 899,42","4 226 000,00","4 226 000,00","96,62","United Kingdom","-","3,97","28.Feb.2031","3,13","EUR","30.Aug.2024"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","4 162 527,45","0,03","4 162 527,45","4 290 000,00","4 290 000,00","96,37","Switzerland","-","1,39","10.Mar.2028","1,13","EUR","10.Sept.2020"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","4 158 978,01","0,03","4 158 978,01","4 400 000,00","4 400 000,00","94,51","Netherlands","-","7,68","08.Oct.2035","3,55","EUR","08.Oct.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4 152 357,53","0,03","4 152 357,53","4 300 000,00","4 300 000,00","95,50","Spain","-","5,89","23.Jun.2033","3,63","EUR","23.Jun.2026"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","4 152 492,39","0,03","4 152 492,39","4 763 000,00","4 763 000,00","87,17","France","-","4,31","07.Oct.2041","1,38","EUR","07.Apr.2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","4 150 118,73","0,03","4 150 118,73","4 300 000,00","4 300 000,00","96,02","France","-","1,57","19.May.2028","1,25","EUR","19.May.2016"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","4 145 950,33","0,03","4 145 950,33","5 926 000,00","5 926 000,00","69,88","United States","-","11,46","18.Sept.2039","1,35","EUR","18.Sept.2019"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","4 146 451,91","0,03","4 146 451,91","4 400 000,00","4 400 000,00","93,87","United States","-","8,88","02.Sept.2037","3,62","EUR","02.Sept.2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4 143 533,07","0,03","4 143 533,07","4 200 000,00","4 200 000,00","97,70","Netherlands","-","2,53","04.Jun.2029","2,75","EUR","04.Jun.2025"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","4 138 783,62","0,03","4 138 783,62","4 300 000,00","4 300 000,00","94,46","Germany","-","7,52","15.May.2041","4,45","EUR","15.Jan.2026"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","4 139 198,91","0,03","4 139 198,91","4 200 000,00","4 200 000,00","97,06","Netherlands","-","5,79","12.May.2033","3,63","EUR","12.May.2026"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","4 137 202,72","0,03","4 137 202,72","4 100 000,00","4 100 000,00","98,63","France","-","3,01","05.Feb.2030","3,38","EUR","05.Jun.2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","4 133 924,53","0,03","4 133 924,53","4 300 000,00","4 300 000,00","95,69","Spain","-","7,52","26.Aug.2035","3,75","EUR","26.Aug.2025"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","4 132 164,51","0,03","4 132 164,51","4 200 000,00","4 200 000,00","96,43","France","-","3,04","10.Jan.2030","2,63","EUR","10.Jun.2025"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","4 132 603,05","0,03","4 132 603,05","4 500 000,00","4 500 000,00","90,99","Germany","-","4,20","17.Mar.2031","1,50","EUR","17.Mar.2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","4 130 230,02","0,03","4 130 230,02","4 250 000,00","4 250 000,00","95,11","United States","-","4,76","11.Feb.2032","3,15","EUR","11.Feb.2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","4 131 211,06","0,03","4 131 211,06","4 430 000,00","4 430 000,00","92,07","Germany","-","3,12","16.Jan.2030","1,63","EUR","16.Jan.2015"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","4 129 505,90","0,03","4 129 505,90","4 727 000,00","4 727 000,00","86,32","Germany","-","4,82","06.Nov.2031","1,13","EUR","06.Nov.2019"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","4 128 629,49","0,03","4 128 629,49","4 591 000,00","4 591 000,00","88,66","United States","-","12,57","01.Jun.2044","3,55","EUR","20.May.2024"
"ENIIM","ENI SPA (FXD TO FRN) PNC6.25 MTN RegS","Energy","Fixed Income","4 124 963,84","0,03","4 124 963,84","4 260 000,00","4 260 000,00","94,88","Italy","-","4,67","31.Dec.2079","4,13","EUR","19.Jan.2026"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","4 125 078,16","0,03","4 125 078,16","5 147 000,00","5 147 000,00","79,76","Switzerland","-","6,13","24.Feb.2033","0,63","EUR","24.Feb.2021"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","4 125 400,99","0,03","4 125 400,99","4 600 000,00","4 600 000,00","89,35","France","-","3,26","11.Feb.2030","0,50","EUR","03.Nov.2021"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","4 124 018,08","0,03","4 124 018,08","4 100 000,00","4 100 000,00","98,90","Germany","-","3,22","27.Apr.2030","3,72","EUR","27.Apr.2023"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","4 120 550,58","0,03","4 120 550,58","4 307 000,00","4 307 000,00","95,35","United Kingdom","-","5,29","04.Sept.2032","3,38","EUR","04.Sept.2024"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","4 121 230,83","0,03","4 121 230,83","4 066 000,00","4 066 000,00","100,44","Denmark","-","1,71","17.Jul.2028","4,00","EUR","20.Feb.2023"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","4 119 998,55","0,03","4 119 998,55","4 100 000,00","4 100 000,00","97,23","France","-","6,01","06.Dec.2033","3,88","EUR","06.Dec.2023"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","4 116 958,22","0,03","4 116 958,22","4 150 000,00","4 150 000,00","98,06","United States","-","4,26","08.Jul.2031","4,48","EUR","08.May.2026"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","4 114 712,03","0,03","4 114 712,03","4 393 000,00","4 393 000,00","93,21","United States","-","2,33","01.Mar.2029","0,75","EUR","03.Dec.2019"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","4 112 610,44","0,03","4 112 610,44","4 053 000,00","4 053 000,00","101,38","France","-","2,68","02.Oct.2029","4,88","EUR","02.Oct.2023"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","4 113 309,13","0,03","4 113 309,13","4 200 000,00","4 200 000,00","95,20","Belgium","-","7,56","16.Jan.2036","3,75","EUR","16.Jan.2024"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","4 113 348,83","0,03","4 113 348,83","4 165 000,00","4 165 000,00","96,33","Canada","-","3,83","09.Jan.2032","3,25","EUR","09.Jul.2025"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","4 111 389,71","0,03","4 111 389,71","4 100 000,00","4 100 000,00","100,16","Germany","-","2,72","28.Sept.2029","3,75","EUR","28.Sept.2023"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","4 110 339,53","0,03","4 110 339,53","4 250 000,00","4 250 000,00","94,15","United Kingdom","-","6,93","15.Jan.2035","3,50","EUR","15.Jan.2026"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","4 110 788,26","0,03","4 110 788,26","4 525 000,00","4 525 000,00","89,90","United Kingdom","-","5,12","07.Apr.2032","1,88","EUR","07.Apr.2020"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","4 108 339,09","0,03","4 108 339,09","4 200 000,00","4 200 000,00","97,01","France","-","1,43","27.Mar.2028","1,50","EUR","27.Mar.2017"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","4 105 490,03","0,03","4 105 490,03","4 167 000,00","4 167 000,00","98,45","Germany","-","5,24","03.Oct.2032","4,36","EUR","03.Oct.2024"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","4 105 098,74","0,03","4 105 098,74","4 100 000,00","4 100 000,00","99,02","United States","-","2,46","12.Jun.2029","3,38","EUR","12.Jun.2023"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","4 102 865,93","0,03","4 102 865,93","4 100 000,00","4 100 000,00","97,57","Belgium","-","3,85","21.Jan.2032","3,50","EUR","21.Jan.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","4 103 277,25","0,03","4 103 277,25","4 240 000,00","4 240 000,00","95,30","United States","-","5,00","20.Apr.2032","3,13","EUR","20.Jan.2026"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","4 103 509,04","0,03","4 103 509,04","4 200 000,00","4 200 000,00","96,84","Germany","-","4,30","14.Jul.2032","3,63","EUR","14.Jul.2026"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","4 104 087,93","0,03","4 104 087,93","4 200 000,00","4 200 000,00","97,38","France","-","4,43","05.Sept.2031","3,63","EUR","05.Sept.2023"
"REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","Energy","Fixed Income","4 101 697,15","0,03","4 101 697,15","3 965 000,00","3 965 000,00","99,93","Spain","-","1,80","31.Dec.2079","4,25","EUR","11.Jun.2020"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","4 102 504,16","0,03","4 102 504,16","3 999 000,00","3 999 000,00","101,85","Sweden","-","2,67","16.Aug.2034","5,00","EUR","16.Aug.2023"
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Healthcare","Fixed Income","4 099 123,11","0,03","4 099 123,11","4 244 000,00","4 244 000,00","94,80","Switzerland","-","7,78","24.Apr.2036","3,88","EUR","24.Apr.2024"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","4 096 726,94","0,03","4 096 726,94","4 260 000,00","4 260 000,00","94,98","Netherlands","-","3,27","30.Mar.2030","2,25","EUR","30.Mar.2020"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","4 094 800,23","0,03","4 094 800,23","4 300 000,00","4 300 000,00","95,14","Germany","-","1,24","11.Jan.2028","0,13","EUR","11.Jan.2021"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","4 094 122,80","0,03","4 094 122,80","4 058 000,00","4 058 000,00","98,90","United States","-","2,21","08.Mar.2029","3,38","EUR","27.Feb.2024"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","4 091 975,61","0,03","4 091 975,61","3 742 000,00","3 742 000,00","104,30","Ireland","-","3,48","23.Oct.2031","5,25","EUR","23.Oct.2023"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","4 092 844,75","0,03","4 092 844,75","4 125 000,00","4 125 000,00","98,86","Canada","-","2,76","06.Sept.2030","3,64","EUR","03.Sept.2026"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","4 091 192,98","0,03","4 091 192,98","3 945 000,00","3 945 000,00","99,99","France","-","3,52","12.Oct.2030","3,75","EUR","12.Oct.2022"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","4 089 104,43","0,03","4 089 104,43","4 165 000,00","4 165 000,00","95,89","Canada","-","3,93","03.Feb.2032","3,13","EUR","16.Jan.2026"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","4 089 632,02","0,03","4 089 632,02","4 649 000,00","4 649 000,00","85,50","Germany","-","12,51","03.Feb.2045","3,63","EUR","03.Feb.2025"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","4 087 955,66","0,03","4 087 955,66","4 153 000,00","4 153 000,00","95,32","Denmark","-","5,28","06.Nov.2032","3,38","EUR","06.Nov.2024"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","4 088 826,61","0,03","4 088 826,61","4 269 000,00","4 269 000,00","95,50","China","-","1,77","03.Aug.2028","1,54","EUR","03.Aug.2020"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","4 087 126,69","0,03","4 087 126,69","4 027 000,00","4 027 000,00","99,23","United Kingdom","-","4,73","03.Mar.2032","3,75","EUR","03.Mar.2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4 080 480,59","0,03","4 080 480,59","4 200 000,00","4 200 000,00","95,23","France","-","4,85","26.Feb.2032","3,13","EUR","26.Feb.2025"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","4 076 120,51","0,03","4 076 120,51","4 400 000,00","4 400 000,00","90,96","Spain","-","3,79","23.Oct.2030","1,75","EUR","23.Oct.2020"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","4 074 620,86","0,03","4 074 620,86","3 872 000,00","3 872 000,00","101,36","United States","-","5,14","29.Nov.2032","4,50","EUR","29.Nov.2023"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","4 074 655,16","0,03","4 074 655,16","3 800 000,00","3 800 000,00","103,50","Belgium","-","3,69","23.Jan.2032","5,25","EUR","23.Jan.2024"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","4 075 061,35","0,03","4 075 061,35","4 435 000,00","4 435 000,00","91,75","United Kingdom","-","2,60","03.Jun.2029","0,38","EUR","03.Jun.2021"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","4 075 275,03","0,03","4 075 275,03","4 500 000,00","4 500 000,00","89,49","France","-","4,06","18.Jan.2031","1,48","EUR","18.Jan.2022"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","4 073 231,11","0,03","4 073 231,11","3 935 000,00","3 935 000,00","99,84","United States","-","1,97","21.Nov.2028","4,17","EUR","21.May.2024"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","4 071 532,29","0,03","4 071 532,29","4 200 000,00","4 200 000,00","93,96","Germany","-","8,70","15.Jan.2038","4,07","EUR","15.Jan.2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","4 072 500,70","0,03","4 072 500,70","4 214 000,00","4 214 000,00","95,51","United States","-","1,99","30.Oct.2028","1,20","EUR","30.Oct.2018"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","4 070 757,94","0,03","4 070 757,94","4 233 000,00","4 233 000,00","93,25","Germany","-","9,87","16.Jan.2040","4,00","EUR","16.Jan.2025"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","4 071 131,02","0,03","4 071 131,02","3 898 000,00","3 898 000,00","101,37","United Kingdom","-","1,28","16.Feb.2029","4,77","EUR","16.May.2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","4 068 792,50","0,03","4 068 792,50","4 122 000,00","4 122 000,00","96,79","United States","-","3,11","10.Feb.2030","2,90","EUR","10.Feb.2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4 069 606,47","0,03","4 069 606,47","4 300 000,00","4 300 000,00","94,63","France","-","1,95","05.Oct.2028","1,00","EUR","05.Oct.2016"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","4 067 250,79","0,03","4 067 250,79","4 200 000,00","4 200 000,00","96,33","Spain","-","1,62","08.Jun.2028","1,50","EUR","08.Jun.2021"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","4 067 455,92","0,03","4 067 455,92","4 029 000,00","4 029 000,00","99,34","United States","-","7,09","23.May.2035","4,25","EUR","23.May.2023"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","4 067 956,51","0,03","4 067 956,51","4 600 000,00","4 600 000,00","87,64","Spain","-","5,11","11.Mar.2032","1,38","EUR","11.Mar.2022"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","4 068 057,89","0,03","4 068 057,89","4 127 000,00","4 127 000,00","98,27","United Kingdom","-","2,77","05.Sept.2029","3,25","EUR","05.Sept.2022"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","4 068 169,82","0,03","4 068 169,82","4 482 000,00","4 482 000,00","90,32","Italy","-","3,20","23.Jan.2030","0,63","EUR","23.Jan.2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4 066 271,79","0,03","4 066 271,79","4 000 000,00","4 000 000,00","98,76","France","-","5,42","18.Jan.2033","4,00","EUR","18.Jan.2023"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","4 066 477,54","0,03","4 066 477,54","4 111 000,00","4 111 000,00","98,15","Denmark","-","3,53","24.Jul.2030","3,63","EUR","24.Jan.2025"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","4 067 067,04","0,03","4 067 067,04","4 200 000,00","4 200 000,00","95,06","France","-","4,85","07.Mar.2032","3,00","EUR","07.May.2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","4 065 296,38","0,03","4 065 296,38","4 125 000,00","4 125 000,00","96,86","United States","-","4,33","26.Nov.2056","4,55","EUR","26.May.2026"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","4 063 582,65","0,03","4 063 582,65","4 600 000,00","4 600 000,00","88,27","Germany","-","4,69","25.Sept.2031","1,82","EUR","25.Sept.2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","4 064 428,55","0,03","4 064 428,55","4 500 000,00","4 500 000,00","89,78","France","-","3,18","17.Jan.2030","0,75","EUR","17.Jan.2020"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","4 059 626,30","0,03","4 059 626,30","4 138 000,00","4 138 000,00","97,76","Denmark","-","2,74","28.Aug.2029","3,00","EUR","28.Feb.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4 057 608,91","0,03","4 057 608,91","4 100 000,00","4 100 000,00","96,99","Spain","-","5,62","22.Apr.2038","4,25","EUR","22.Apr.2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","4 058 872,93","0,03","4 058 872,93","4 100 000,00","4 100 000,00","98,73","France","-","5,23","15.Sept.2032","4,00","EUR","15.Sept.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","4 049 556,86","0,03","4 049 556,86","4 200 000,00","4 200 000,00","94,07","United States","-","6,26","03.Feb.2034","3,45","EUR","03.Feb.2026"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","4 050 184,52","0,03","4 050 184,52","4 208 000,00","4 208 000,00","95,99","United States","-","5,31","11.Sept.2032","3,38","EUR","11.Sept.2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","4 049 262,83","0,03","4 049 262,83","4 006 000,00","4 006 000,00","99,40","Germany","-","1,37","10.Mar.2028","2,88","EUR","12.Mar.2013"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","4 046 772,54","0,03","4 046 772,54","4 050 000,00","4 050 000,00","97,64","United States","-","4,81","26.Mar.2032","4,22","EUR","26.Mar.2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","4 046 215,37","0,03","4 046 215,37","4 100 000,00","4 100 000,00","95,93","United States","-","3,70","07.Nov.2030","3,00","EUR","07.Nov.2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4 046 397,79","0,03","4 046 397,79","4 200 000,00","4 200 000,00","95,22","France","-","5,35","03.Jan.2034","3,88","EUR","25.Jun.2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","4 046 493,99","0,03","4 046 493,99","4 100 000,00","4 100 000,00","97,62","Germany","-","2,51","06.Jun.2030","3,13","EUR","06.Jun.2025"
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","4 046 611,31","0,03","4 046 611,31","4 023 000,00","4 023 000,00","99,00","United Kingdom","-","1,39","07.Apr.2028","3,13","EUR","07.Apr.2020"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","4 043 212,84","0,03","4 043 212,84","4 621 000,00","4 621 000,00","87,23","United States","-","4,55","02.Jul.2031","1,00","EUR","02.Jul.2019"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","4 041 360,72","0,03","4 041 360,72","4 086 000,00","4 086 000,00","98,09","Portugal","-","3,45","16.Jul.2030","3,50","EUR","16.Jan.2024"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","4 041 692,88","0,03","4 041 692,88","4 444 000,00","4 444 000,00","90,09","United States","-","5,16","06.May.2032","2,00","EUR","06.May.2020"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","4 041 817,90","0,03","4 041 817,90","3 965 000,00","3 965 000,00","99,03","Germany","-","1,98","17.Nov.2028","3,25","EUR","17.May.2024"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","4 039 906,72","0,03","4 039 906,72","4 039 000,00","4 039 000,00","96,73","Ireland","-","4,44","31.Oct.2031","3,50","EUR","31.Oct.2024"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","4 039 954,46","0,03","4 039 954,46","4 250 000,00","4 250 000,00","94,36","United Kingdom","-","7,37","04.Aug.2035","3,88","EUR","04.Feb.2025"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","4 039 509,79","0,03","4 039 509,79","4 236 000,00","4 236 000,00","94,96","United States","-","8,07","03.Sept.2036","4,06","EUR","03.Sept.2024"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","4 037 986,16","0,03","4 037 986,16","4 700 000,00","4 700 000,00","85,27","France","-","4,93","27.Nov.2031","0,75","EUR","27.Nov.2019"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","4 035 232,40","0,03","4 035 232,40","4 107 000,00","4 107 000,00","96,34","Germany","-","6,38","24.Mar.2034","3,50","EUR","24.Mar.2025"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","4 030 337,15","0,03","4 030 337,15","4 922 000,00","4 922 000,00","81,51","United Kingdom","-","6,26","06.May.2033","0,88","EUR","06.May.2021"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","4 028 950,41","0,03","4 028 950,41","4 200 000,00","4 200 000,00","95,85","Spain","-","4,56","30.Sept.2031","3,00","EUR","30.Sept.2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","4 029 811,85","0,03","4 029 811,85","3 800 000,00","3 800 000,00","102,34","Germany","-","2,08","18.Jan.2030","5,13","EUR","18.Jan.2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4 028 252,77","0,03","4 028 252,77","4 200 000,00","4 200 000,00","95,84","Spain","-","5,40","02.Oct.2032","3,50","EUR","02.Oct.2024"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","4 026 161,59","0,03","4 026 161,59","4 100 000,00","4 100 000,00","95,53","Spain","-","4,50","31.Dec.2079","4,20","EUR","19.Nov.2025"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","4 027 075,66","0,03","4 027 075,66","4 033 000,00","4 033 000,00","97,54","Canada","-","3,03","22.Jan.2031","3,25","EUR","22.Jan.2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","4 025 098,90","0,03","4 025 098,90","4 600 000,00","4 600 000,00","87,02","France","-","3,92","24.Oct.2030","0,50","EUR","24.Oct.2019"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","4 025 158,74","0,03","4 025 158,74","4 100 000,00","4 100 000,00","97,40","United States","-","2,56","23.Jun.2029","2,63","EUR","23.Jun.2025"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","4 026 137,83","0,03","4 026 137,83","4 125 000,00","4 125 000,00","96,63","Japan","-","4,58","01.Nov.2031","3,56","EUR","01.Jul.2026"
"FISV","FISERV INC","Other","Fixed Income","4 026 145,13","0,03","4 026 145,13","3 995 000,00","3 995 000,00","99,08","United States","-","4,08","24.May.2031","4,50","EUR","24.May.2023"
"V","VISA INC","Other","Fixed Income","4 016 152,88","0,03","4 016 152,88","4 155 000,00","4 155 000,00","96,02","United States","-","2,57","15.Jun.2029","2,00","EUR","01.Jun.2022"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","4 014 358,48","0,03","4 014 358,48","4 100 000,00","4 100 000,00","95,52","Austria","-","4,66","14.Jan.2033","3,25","EUR","14.Jan.2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","4 012 806,44","0,03","4 012 806,44","4 100 000,00","4 100 000,00","97,81","France","-","3,44","31.Dec.2079","4,88","EUR","04.Apr.2025"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","4 013 527,48","0,03","4 013 527,48","5 817 000,00","5 817 000,00","67,41","United States","-","12,42","18.Oct.2041","1,63","EUR","18.Oct.2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4 011 829,87","0,03","4 011 829,87","4 100 000,00","4 100 000,00","96,87","France","-","1,35","02.Mar.2029","1,63","EUR","02.Mar.2022"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","4 005 184,89","0,03","4 005 184,89","4 000 000,00","4 000 000,00","98,50","France","-","2,38","16.Apr.2029","3,38","EUR","16.Apr.2026"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","4 005 439,62","0,03","4 005 439,62","4 145 000,00","4 145 000,00","96,53","Canada","-","3,70","27.Sept.2031","3,13","EUR","27.Jun.2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","4 002 296,29","0,03","4 002 296,29","4 585 000,00","4 585 000,00","85,01","United States","-","16,11","26.Feb.2055","3,70","EUR","26.Feb.2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3 994 030,64","0,03","3 994 030,64","4 000 000,00","4 000 000,00","97,59","France","-","1,98","13.Nov.2028","2,50","EUR","13.Nov.2025"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","3 994 594,03","0,03","3 994 594,03","4 502 000,00","4 502 000,00","88,67","Germany","-","3,81","10.Sept.2030","0,75","EUR","10.Sept.2020"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","3 992 782,30","0,03","3 992 782,30","4 002 000,00","4 002 000,00","98,15","Denmark","-","3,24","29.Apr.2031","3,63","EUR","29.Jan.2025"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","3 992 845,04","0,03","3 992 845,04","4 100 000,00","4 100 000,00","96,80","Spain","-","1,53","05.May.2028","1,38","EUR","05.May.2016"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","3 989 309,87","0,03","3 989 309,87","4 025 000,00","4 025 000,00","98,30","United States","-","1,66","27.Jun.2028","2,85","EUR","27.Jun.2025"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","3 988 036,61","0,03","3 988 036,61","4 164 000,00","4 164 000,00","94,76","Netherlands","-","7,99","04.Jul.2036","3,81","EUR","04.Jul.2024"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","3 988 323,59","0,03","3 988 323,59","4 200 000,00","4 200 000,00","94,42","Spain","-","2,61","26.Jun.2029","1,88","EUR","26.Jun.2020"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","3 986 318,61","0,03","3 986 318,61","4 400 000,00","4 400 000,00","90,09","Germany","-","3,09","14.Dec.2029","0,63","EUR","16.Jun.2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3 984 752,73","0,03","3 984 752,73","4 120 000,00","4 120 000,00","95,73","United States","-","5,09","28.Jun.2032","3,50","EUR","28.Feb.2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3 981 574,33","0,03","3 981 574,33","4 100 000,00","4 100 000,00","96,55","France","-","4,36","19.Aug.2031","4,00","EUR","19.Jun.2026"
"BATSLN","BRITISH AMERICAN TOBACCO NC8 RegS","Consumer Non-Cyclical","Fixed Income","3 981 756,88","0,03","3 981 756,88","4 089 000,00","4 089 000,00","97,25","United Kingdom","-","2,58","31.Dec.2079","3,75","EUR","27.Sept.2021"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","3 980 012,73","0,03","3 980 012,73","4 100 000,00","4 100 000,00","96,80","Spain","-","4,44","10.Sept.2032","3,50","EUR","10.Sept.2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3 980 094,91","0,03","3 980 094,91","4 000 000,00","4 000 000,00","98,57","Germany","-","4,27","16.Jul.2032","4,00","EUR","16.Jul.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 977 606,66","0,03","3 977 606,66","4 200 000,00","4 200 000,00","94,12","France","-","2,59","18.Jun.2029","1,88","EUR","18.Jun.2019"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","3 977 744,09","0,03","3 977 744,09","4 400 000,00","4 400 000,00","90,07","France","-","3,58","23.Jun.2030","1,13","EUR","23.Jun.2020"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","3 974 530,25","0,03","3 974 530,25","4 003 000,00","4 003 000,00","98,02","United States","-","2,47","19.May.2029","3,25","EUR","19.May.2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","3 974 615,06","0,03","3 974 615,06","4 300 000,00","4 300 000,00","92,29","United States","-","2,38","11.Mar.2029","0,25","EUR","11.Mar.2020"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","3 974 866,30","0,03","3 974 866,30","3 922 000,00","3 922 000,00","99,59","Italy","-","2,24","31.Dec.2079","4,75","EUR","27.Feb.2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","3 972 829,79","0,03","3 972 829,79","4 158 000,00","4 158 000,00","94,39","Denmark","-","5,86","27.May.2033","3,13","EUR","27.May.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3 973 551,92","0,03","3 973 551,92","4 141 000,00","4 141 000,00","94,17","United States","-","2,89","26.Oct.2029","1,88","EUR","27.Oct.2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","3 971 654,12","0,03","3 971 654,12","4 050 000,00","4 050 000,00","97,18","United States","-","4,30","14.Jul.2031","3,70","EUR","14.Jan.2025"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","3 972 224,55","0,03","3 972 224,55","4 000 000,00","4 000 000,00","96,62","Germany","-","6,15","01.Feb.2034","3,92","EUR","01.Feb.2024"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","3 970 038,96","0,03","3 970 038,96","3 963 000,00","3 963 000,00","100,01","Netherlands","-","3,59","23.Sept.2030","3,88","EUR","23.Mar.2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","3 968 258,17","0,03","3 968 258,17","4 076 000,00","4 076 000,00","94,84","United States","-","6,92","06.Feb.2035","3,75","EUR","06.Feb.2023"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3 968 541,55","0,03","3 968 541,55","4 100 000,00","4 100 000,00","96,38","France","-","1,66","22.Jun.2028","1,38","EUR","22.Jun.2018"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","3 961 895,44","0,03","3 961 895,44","4 479 000,00","4 479 000,00","88,36","United States","-","3,75","14.Aug.2030","0,63","EUR","14.Feb.2020"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","3 961 769,82","0,03","3 961 769,82","4 490 000,00","4 490 000,00","86,17","Italy","-","6,32","25.Nov.2033","2,38","EUR","25.Nov.2021"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","3 960 080,29","0,03","3 960 080,29","4 100 000,00","4 100 000,00","96,28","Germany","-","4,47","05.Sept.2031","3,28","EUR","05.Sept.2022"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","3 958 001,25","0,03","3 958 001,25","3 875 000,00","3 875 000,00","99,61","Italy","-","3,85","20.Feb.2031","4,00","EUR","20.Feb.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3 956 715,50","0,03","3 956 715,50","4 075 000,00","4 075 000,00","94,03","United States","-","5,27","29.Oct.2032","3,25","EUR","06.Aug.2025"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","3 953 770,88","0,03","3 953 770,88","4 100 000,00","4 100 000,00","94,94","Germany","-","8,46","28.May.2037","4,06","EUR","28.May.2025"
"MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Basic Industry","Fixed Income","3 951 151,45","0,03","3 951 151,45","3 978 000,00","3 978 000,00","98,08","United Kingdom","-","1,42","01.Apr.2028","2,38","EUR","01.Apr.2020"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","3 949 647,58","0,03","3 949 647,58","4 570 000,00","4 570 000,00","86,16","Switzerland","-","4,35","31.Mar.2031","0,50","EUR","31.Mar.2021"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","3 950 471,25","0,03","3 950 471,25","3 871 000,00","3 871 000,00","100,55","United States","-","1,53","29.May.2028","4,13","EUR","29.Nov.2023"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","3 948 476,32","0,03","3 948 476,32","4 100 000,00","4 100 000,00","95,90","France","-","1,64","13.Jun.2028","1,25","EUR","13.Jun.2019"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","3 949 164,82","0,03","3 949 164,82","4 200 000,00","4 200 000,00","92,92","France","-","10,27","01.Jul.2040","4,06","EUR","01.Jul.2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","3 949 428,15","0,03","3 949 428,15","4 154 000,00","4 154 000,00","94,63","United Kingdom","-","5,32","18.Aug.2032","3,13","EUR","18.Aug.2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","3 947 798,18","0,03","3 947 798,18","4 050 000,00","4 050 000,00","94,86","United Kingdom","-","7,41","03.Feb.2037","3,85","EUR","03.Feb.2026"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","3 948 109,50","0,03","3 948 109,50","4 015 000,00","4 015 000,00","95,02","Germany","-","6,76","20.Nov.2034","3,75","EUR","20.May.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 946 623,78","0,03","3 946 623,78","4 100 000,00","4 100 000,00","95,14","France","-","5,10","10.Jun.2032","3,38","EUR","10.Sept.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3 946 640,52","0,03","3 946 640,52","3 900 000,00","3 900 000,00","99,00","France","-","1,25","26.Jan.2029","3,13","EUR","26.Sept.2024"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","3 943 282,03","0,03","3 943 282,03","4 012 000,00","4 012 000,00","97,39","Germany","-","1,08","15.Nov.2027","1,00","EUR","15.Nov.2017"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","3 943 941,18","0,03","3 943 941,18","4 100 000,00","4 100 000,00","96,06","France","-","1,86","04.Sept.2028","1,38","EUR","04.Sept.2018"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","3 936 397,77","0,03","3 936 397,77","4 000 000,00","4 000 000,00","97,10","United States","-","2,47","17.May.2029","3,31","EUR","17.Feb.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","3 935 521,97","0,03","3 935 521,97","4 050 000,00","4 050 000,00","95,89","Japan","-","4,19","16.May.2032","3,21","EUR","16.Feb.2026"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","3 935 851,21","0,03","3 935 851,21","4 225 000,00","4 225 000,00","92,38","United States","-","3,43","21.May.2030","2,00","EUR","21.May.2019"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3 934 286,48","0,03","3 934 286,48","4 000 000,00","4 000 000,00","97,42","France","-","1,42","27.Mar.2028","1,75","EUR","27.Mar.2020"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","3 932 066,52","0,03","3 932 066,52","3 985 000,00","3 985 000,00","95,89","United Kingdom","-","6,13","20.Jan.2034","3,88","EUR","20.Jun.2024"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","3 930 097,84","0,03","3 930 097,84","4 100 000,00","4 100 000,00","95,76","Belgium","-","1,25","14.Jan.2029","0,13","EUR","14.Jan.2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","3 930 273,18","0,03","3 930 273,18","3 946 000,00","3 946 000,00","96,38","United States","-","6,75","21.Nov.2034","3,65","EUR","21.Nov.2022"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","3 923 389,63","0,03","3 923 389,63","4 100 000,00","4 100 000,00","94,29","Spain","-","7,26","16.May.2035","3,50","EUR","16.May.2025"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","3 921 731,24","0,03","3 921 731,24","4 000 000,00","4 000 000,00","95,92","Germany","-","6,27","10.Apr.2034","4,25","EUR","10.Apr.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3 921 900,33","0,03","3 921 900,33","3 900 000,00","3 900 000,00","98,24","France","-","3,15","18.Mar.2035","4,13","EUR","18.Mar.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","3 920 242,90","0,03","3 920 242,90","4 145 000,00","4 145 000,00","91,96","United States","-","8,83","03.Feb.2038","3,85","EUR","03.Feb.2026"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","3 917 298,92","0,03","3 917 298,92","4 025 000,00","4 025 000,00","94,02","Ireland","-","7,25","10.Nov.2036","3,63","EUR","10.Nov.2025"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","3 917 821,17","0,03","3 917 821,17","3 900 000,00","3 900 000,00","100,15","Germany","-","5,16","14.Sept.2032","4,50","EUR","14.Sept.2023"
"ENELIM","ENEL SPA NC8.5 RegS","Electric","Fixed Income","3 916 526,79","0,03","3 916 526,79","3 659 000,00","3 659 000,00","105,50","Italy","-","3,94","31.Dec.2079","6,63","EUR","16.Jan.2023"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","3 916 537,14","0,03","3 916 537,14","3 960 000,00","3 960 000,00","97,57","Norway","-","4,19","28.May.2032","3,63","EUR","28.May.2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","3 915 287,20","0,03","3 915 287,20","4 100 000,00","4 100 000,00","94,03","France","-","3,07","07.Jan.2030","1,94","EUR","05.Dec.2018"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","3 915 349,33","0,03","3 915 349,33","3 898 000,00","3 898 000,00","97,59","Canada","-","3,85","23.Jan.2036","4,03","EUR","23.Jan.2025"
"SSELN","SSE PLC (NC 5.25) MTN RegS","Electric","Fixed Income","3 913 218,26","0,03","3 913 218,26","4 050 000,00","4 050 000,00","96,40","United Kingdom","-","3,44","31.Dec.2079","4,00","EUR","19.Jun.2025"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","3 912 283,71","0,03","3 912 283,71","4 025 000,00","4 025 000,00","94,72","Germany","-","6,22","19.Jan.2034","3,45","EUR","19.Jan.2026"
"SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","3 908 762,96","0,03","3 908 762,96","3 600 000,00","3 600 000,00","105,98","France","-","5,71","16.May.2044","6,50","EUR","16.Nov.2023"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","3 909 331,81","0,03","3 909 331,81","4 480 000,00","4 480 000,00","86,87","United States","-","4,43","19.May.2031","1,00","EUR","19.May.2021"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","3 909 344,10","0,03","3 909 344,10","4 048 000,00","4 048 000,00","96,46","United Kingdom","-","4,50","27.Sept.2031","3,63","EUR","27.Sept.2024"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","3 907 571,61","0,03","3 907 571,61","4 733 000,00","4 733 000,00","82,24","United States","-","5,19","16.Feb.2032","0,50","EUR","16.Feb.2021"
"VRDIUM","VIRIDIUM GROUP SARL RegS","Insurance","Fixed Income","3 906 093,16","0,03","3 906 093,16","4 100 000,00","4 100 000,00","90,98","Germany","-","7,12","16.Nov.2035","4,38","EUR","16.Oct.2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","3 906 880,92","0,03","3 906 880,92","4 427 000,00","4 427 000,00","87,64","Italy","-","4,12","19.Jan.2031","0,85","EUR","19.Jan.2021"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Banking","Fixed Income","3 903 475,57","0,03","3 903 475,57","3 887 000,00","3 887 000,00","99,58","New Zealand","-","2,62","17.Jul.2029","3,66","EUR","17.Jul.2024"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","3 901 713,13","0,03","3 901 713,13","4 009 000,00","4 009 000,00","96,15","United States","-","5,04","30.May.2032","3,25","EUR","30.May.2024"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","3 898 129,77","0,03","3 898 129,77","3 725 000,00","3 725 000,00","103,32","Ireland","-","3,36","04.Jul.2031","5,00","EUR","04.Jul.2023"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","3 895 953,27","0,03","3 895 953,27","3 880 000,00","3 880 000,00","99,12","Netherlands","-","4,16","13.Jun.2031","4,00","EUR","13.Jun.2023"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 894 008,50","0,03","3 894 008,50","3 900 000,00","3 900 000,00","98,33","France","-","3,25","03.May.2030","3,48","EUR","03.May.2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3 892 162,67","0,03","3 892 162,67","4 500 000,00","4 500 000,00","86,04","France","-","4,25","03.Mar.2031","0,75","EUR","03.Mar.2021"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","3 892 777,43","0,03","3 892 777,43","3 900 000,00","3 900 000,00","97,97","Denmark","-","3,26","24.Apr.2035","4,00","EUR","24.Jan.2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","3 892 993,51","0,03","3 892 993,51","3 800 000,00","3 800 000,00","99,03","France","-","3,66","11.Dec.2030","4,13","EUR","11.Dec.2023"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","3 893 413,68","0,03","3 893 413,68","4 000 000,00","4 000 000,00","95,71","Germany","-","6,05","26.Nov.2033","4,38","EUR","26.May.2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3 888 399,38","0,03","3 888 399,38","4 207 000,00","4 207 000,00","90,13","United States","-","8,36","11.Feb.2037","3,50","EUR","11.Feb.2025"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","3 888 800,80","0,03","3 888 800,80","3 961 000,00","3 961 000,00","96,84","United States","-","4,17","20.May.2032","3,43","EUR","20.May.2025"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","3 886 726,62","0,03","3 886 726,62","4 550 000,00","4 550 000,00","84,96","United Kingdom","-","4,92","08.Nov.2031","0,50","EUR","08.Nov.2019"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","3 887 254,55","0,03","3 887 254,55","3 947 000,00","3 947 000,00","96,42","Finland","-","6,39","15.Mar.2034","3,63","EUR","15.Mar.2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","3 885 847,70","0,03","3 885 847,70","3 927 000,00","3 927 000,00","97,85","United States","-","1,41","22.Mar.2028","2,00","EUR","22.Mar.2018"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","3 886 654,18","0,03","3 886 654,18","4 057 000,00","4 057 000,00","95,34","Australia","-","5,26","26.Aug.2037","3,79","EUR","26.Aug.2025"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","3 884 194,40","0,03","3 884 194,40","4 100 000,00","4 100 000,00","93,94","Germany","-","6,65","23.Jul.2034","3,75","EUR","23.Jan.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","3 884 680,92","0,03","3 884 680,92","3 771 000,00","3 771 000,00","100,13","United States","-","1,20","12.Jan.2028","3,90","EUR","12.Jan.2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","3 881 965,13","0,03","3 881 965,13","4 000 000,00","4 000 000,00","95,22","France","-","6,40","08.Apr.2034","3,63","EUR","08.Apr.2024"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","3 878 655,23","0,03","3 878 655,23","3 937 000,00","3 937 000,00","97,84","Germany","-","2,65","22.Jul.2029","3,13","EUR","22.Jan.2025"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","3 879 106,55","0,03","3 879 106,55","3 900 000,00","3 900 000,00","98,21","Germany","-","2,46","21.May.2029","3,25","EUR","21.May.2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","3 879 718,15","0,03","3 879 718,15","4 026 000,00","4 026 000,00","93,19","Sweden","-","7,51","30.Oct.2035","3,38","EUR","30.Oct.2025"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","3 877 973,74","0,03","3 877 973,74","4 094 000,00","4 094 000,00","94,53","United States","-","3,65","19.Sept.2030","3,50","EUR","19.Mar.2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","3 878 286,92","0,03","3 878 286,92","4 000 000,00","4 000 000,00","96,23","United States","-","3,49","04.Jul.2030","2,75","EUR","04.Dec.2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3 875 893,48","0,03","3 875 893,48","3 700 000,00","3 700 000,00","101,40","Germany","-","2,93","17.Jan.2031","4,63","EUR","17.Jan.2024"
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS","Consumer Cyclical","Fixed Income","3 875 978,33","0,03","3 875 978,33","3 900 000,00","3 900 000,00","98,39","Germany","-","1,57","24.May.2028","2,63","EUR","24.May.2013"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","3 876 683,99","0,03","3 876 683,99","4 300 000,00","4 300 000,00","89,76","Belgium","-","3,44","28.Apr.2030","0,88","EUR","28.Apr.2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","3 873 101,76","0,03","3 873 101,76","4 023 000,00","4 023 000,00","95,97","United States","-","1,37","01.Mar.2028","0,50","EUR","30.Sept.2019"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","3 873 491,11","0,03","3 873 491,11","4 121 000,00","4 121 000,00","93,95","United Kingdom","-","1,85","13.Sept.2029","0,60","EUR","13.Sept.2021"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","3 869 111,22","0,03","3 869 111,22","3 769 000,00","3 769 000,00","99,53","Italy","-","1,98","28.Nov.2028","3,63","EUR","28.Nov.2024"
"EZJLN","EASYJET PLC MTN RegS","Transportation","Fixed Income","3 867 749,18","0,03","3 867 749,18","3 878 000,00","3 878 000,00","97,65","United Kingdom","-","3,97","20.Mar.2031","3,75","EUR","20.Mar.2024"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","3 866 821,93","0,03","3 866 821,93","3 844 000,00","3 844 000,00","100,55","Denmark","-","1,80","05.Oct.2028","4,00","EUR","05.Oct.2023"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","3 863 843,90","0,03","3 863 843,90","3 928 000,00","3 928 000,00","95,33","Switzerland","-","8,18","04.Dec.2036","3,59","EUR","04.Dec.2023"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","3 864 622,01","0,03","3 864 622,01","4 020 000,00","4 020 000,00","95,84","United Kingdom","-","1,39","10.Mar.2028","0,50","EUR","10.Mar.2020"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","3 861 297,64","0,03","3 861 297,64","3 912 000,00","3 912 000,00","97,36","Netherlands","-","4,97","31.May.2032","3,75","EUR","31.May.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","3 860 185,54","0,03","3 860 185,54","3 844 000,00","3 844 000,00","99,61","United States","-","3,52","24.Jul.2030","3,85","EUR","24.Jul.2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","3 860 301,52","0,03","3 860 301,52","4 000 000,00","4 000 000,00","95,19","France","-","3,26","09.Apr.2030","2,63","EUR","09.Apr.2020"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","3 858 245,72","0,03","3 858 245,72","3 788 000,00","3 788 000,00","98,69","United States","-","3,74","05.Dec.2030","3,75","EUR","05.Dec.2022"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","3 858 704,04","0,03","3 858 704,04","4 000 000,00","4 000 000,00","96,38","Austria","-","1,09","16.Nov.2028","0,10","EUR","16.Nov.2020"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3 853 978,91","0,03","3 853 978,91","4 700 000,00","4 700 000,00","81,10","Netherlands","-","6,78","20.Jan.2034","1,25","EUR","20.Jan.2022"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3 852 655,96","0,03","3 852 655,96","4 000 000,00","4 000 000,00","96,03","France","-","3,67","05.Sept.2030","3,13","EUR","05.Sept.2025"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","3 851 493,53","0,03","3 851 493,53","4 106 000,00","4 106 000,00","93,78","New Zealand","-","1,88","08.Sept.2028","0,25","EUR","08.Sept.2021"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3 851 962,36","0,03","3 851 962,36","3 900 000,00","3 900 000,00","98,38","France","-","6,67","06.Sept.2034","4,25","EUR","06.Sept.2023"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","3 848 561,07","0,03","3 848 561,07","4 400 000,00","4 400 000,00","87,24","Germany","-","4,57","05.Jul.2031","0,88","EUR","05.Jul.2019"
"ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","3 848 858,82","0,03","3 848 858,82","4 045 000,00","4 045 000,00","94,66","United States","-","5,25","22.Aug.2032","3,72","EUR","22.Aug.2025"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","3 849 183,66","0,03","3 849 183,66","3 742 000,00","3 742 000,00","100,04","United Kingdom","-","2,03","16.Jan.2029","3,88","EUR","16.Jan.2023"
"NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","3 845 497,75","0,03","3 845 497,75","3 700 000,00","3 700 000,00","100,52","Netherlands","-","1,20","13.Jan.2048","4,63","EUR","13.Jan.2017"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3 840 307,14","0,03","3 840 307,14","4 700 000,00","4 700 000,00","81,36","Netherlands","-","6,31","02.Jun.2033","1,00","EUR","02.Jun.2021"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","3 840 673,30","0,03","3 840 673,30","3 900 000,00","3 900 000,00","96,17","Germany","-","3,85","15.Jan.2031","3,16","EUR","15.Jan.2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","3 840 805,50","0,03","3 840 805,50","4 033 000,00","4 033 000,00","94,07","Switzerland","-","2,93","02.Nov.2029","1,25","EUR","02.Nov.2017"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3 841 401,70","0,03","3 841 401,70","4 100 000,00","4 100 000,00","93,29","France","-","11,16","06.Sept.2042","4,50","EUR","06.Sept.2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3 837 700,01","0,03","3 837 700,01","3 900 000,00","3 900 000,00","97,33","France","-","2,48","19.May.2029","2,75","EUR","19.May.2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","3 834 511,32","0,03","3 834 511,32","3 850 000,00","3 850 000,00","98,02","Italy","-","1,05","31.Dec.2079","2,38","EUR","09.Feb.2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3 832 761,60","0,03","3 832 761,60","4 400 000,00","4 400 000,00","86,18","Spain","-","4,83","04.Nov.2031","1,00","EUR","04.Nov.2021"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","3 831 283,49","0,03","3 831 283,49","3 916 000,00","3 916 000,00","97,48","United States","-","4,42","03.Sept.2031","3,63","EUR","03.Sept.2024"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","3 829 626,83","0,03","3 829 626,83","3 900 000,00","3 900 000,00","95,08","Germany","-","5,34","10.Dec.2032","3,75","EUR","10.Dec.2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3 826 705,26","0,03","3 826 705,26","4 000 000,00","4 000 000,00","94,83","France","-","2,31","28.Feb.2029","1,38","EUR","28.Sept.2017"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3 827 130,47","0,03","3 827 130,47","4 200 000,00","4 200 000,00","90,00","France","-","5,05","30.Mar.2032","2,13","EUR","27.Mar.2020"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 825 325,95","0,03","3 825 325,95","3 800 000,00","3 800 000,00","97,56","France","-","3,64","07.Nov.2030","3,38","EUR","07.May.2024"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","3 823 400,07","0,03","3 823 400,07","4 221 000,00","4 221 000,00","90,56","United States","-","2,90","22.Sept.2029","0,38","EUR","22.Sept.2020"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","3 823 407,09","0,03","3 823 407,09","3 890 000,00","3 890 000,00","97,39","United States","-","1,41","21.Mar.2028","1,63","EUR","21.Mar.2018"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","3 821 017,05","0,03","3 821 017,05","3 932 000,00","3 932 000,00","96,81","Germany","-","3,64","27.Aug.2030","3,13","EUR","27.Aug.2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","3 819 205,71","0,03","3 819 205,71","3 900 000,00","3 900 000,00","97,05","Spain","-","5,89","13.Jul.2033","3,63","EUR","13.Jul.2023"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","3 816 572,64","0,03","3 816 572,64","3 808 000,00","3 808 000,00","97,52","France","-","5,40","10.Jan.2033","3,63","EUR","10.Jan.2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","3 814 669,92","0,03","3 814 669,92","3 900 000,00","3 900 000,00","96,59","Italy","-","5,04","24.Jun.2037","4,17","EUR","24.Jun.2025"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","3 814 853,83","0,03","3 814 853,83","3 800 000,00","3 800 000,00","99,49","France","-","2,62","16.Jul.2029","3,88","EUR","16.Jul.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3 815 496,54","0,03","3 815 496,54","4 140 000,00","4 140 000,00","91,50","United States","-","8,74","06.Aug.2037","3,75","EUR","06.Aug.2025"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","3 813 115,01","0,03","3 813 115,01","3 900 000,00","3 900 000,00","97,41","Germany","-","6,70","07.Sept.2034","4,13","EUR","07.Sept.2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","3 813 756,43","0,03","3 813 756,43","3 700 000,00","3 700 000,00","100,15","Spain","-","2,11","15.Jan.2030","4,00","EUR","15.Jan.2024"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","3 814 097,41","0,03","3 814 097,41","3 945 000,00","3 945 000,00","93,99","United Kingdom","-","5,35","31.Oct.2032","2,88","EUR","31.Oct.2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","3 808 295,34","0,03","3 808 295,34","3 745 000,00","3 745 000,00","99,24","United States","-","3,89","20.Feb.2031","3,88","EUR","28.Nov.2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN","Utility Other","Fixed Income","3 804 236,62","0,03","3 804 236,62","3 274 000,00","3 274 000,00","110,86","France","-","5,68","25.Nov.2033","6,13","EUR","25.Nov.2003"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","3 802 921,58","0,03","3 802 921,58","3 900 000,00","3 900 000,00","96,32","Germany","-","4,20","28.May.2031","3,25","EUR","28.May.2025"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","3 792 319,54","0,03","3 792 319,54","3 914 000,00","3 914 000,00","95,52","United States","-","7,85","07.Jun.2036","4,03","EUR","07.Jun.2024"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","3 789 877,61","0,03","3 789 877,61","3 860 000,00","3 860 000,00","95,76","Germany","-","4,72","10.Jan.2032","3,25","EUR","10.Jan.2024"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","3 787 324,63","0,03","3 787 324,63","3 558 000,00","3 558 000,00","102,92","United Kingdom","-","1,98","28.Feb.2034","5,76","EUR","28.Feb.2023"
"DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","3 787 722,31","0,03","3 787 722,31","4 022 000,00","4 022 000,00","93,88","Germany","-","2,55","20.May.2029","0,75","EUR","20.May.2020"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3 787 796,90","0,03","3 787 796,90","3 905 000,00","3 905 000,00","96,50","United Kingdom","-","1,53","29.Apr.2028","1,13","EUR","29.Apr.2016"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3 784 945,00","0,03","3 784 945,00","4 163 000,00","4 163 000,00","90,79","United States","-","8,28","26.Sept.2036","3,55","EUR","26.Sept.2024"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","3 782 970,04","0,03","3 782 970,04","3 928 000,00","3 928 000,00","96,04","Denmark","-","1,25","17.Jan.2028","0,38","EUR","24.Feb.2021"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","3 782 025,88","0,03","3 782 025,88","4 076 000,00","4 076 000,00","92,00","Italy","-","4,34","18.May.2031","2,00","EUR","18.May.2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3 782 206,66","0,03","3 782 206,66","3 900 000,00","3 900 000,00","95,26","France","-","1,70","31.Dec.2079","1,75","EUR","15.Oct.2020"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","3 782 441,21","0,03","3 782 441,21","3 846 000,00","3 846 000,00","97,56","Germany","-","1,08","15.Nov.2027","0,88","EUR","15.Nov.2017"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","3 782 514,93","0,03","3 782 514,93","3 913 000,00","3 913 000,00","94,61","United Kingdom","-","4,77","11.Feb.2032","3,13","EUR","11.Feb.2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","3 780 090,72","0,03","3 780 090,72","3 900 000,00","3 900 000,00","94,06","Spain","-","7,47","24.Jan.2036","4,05","EUR","24.Jan.2024"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","3 780 774,80","0,03","3 780 774,80","3 801 000,00","3 801 000,00","97,52","Australia","-","2,16","16.Jan.2029","2,68","EUR","16.Jul.2025"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","3 778 847,18","0,03","3 778 847,18","3 900 000,00","3 900 000,00","95,67","United States","-","6,58","04.Jun.2034","3,50","EUR","04.Jun.2024"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","3 774 835,43","0,03","3 774 835,43","3 704 000,00","3 704 000,00","100,49","Germany","-","1,46","01.Jun.2028","4,00","EUR","01.Jun.2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","3 775 511,43","0,03","3 775 511,43","4 511 000,00","4 511 000,00","83,54","Switzerland","-","5,44","12.May.2032","0,38","EUR","12.May.2020"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3 775 810,82","0,03","3 775 810,82","3 700 000,00","3 700 000,00","99,12","France","-","3,75","06.Jan.2031","3,88","EUR","06.Sept.2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","3 773 748,18","0,03","3 773 748,18","3 949 000,00","3 949 000,00","95,36","United States","-","1,74","18.Jul.2028","0,88","EUR","18.Jul.2016"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","3 774 004,16","0,03","3 774 004,16","3 800 000,00","3 800 000,00","97,64","United States","-","2,24","18.Feb.2029","2,63","EUR","18.Feb.2025"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","3 774 039,75","0,03","3 774 039,75","3 894 000,00","3 894 000,00","95,04","United Kingdom","-","5,63","20.Mar.2033","3,38","EUR","20.Mar.2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","3 772 754,37","0,03","3 772 754,37","3 800 000,00","3 800 000,00","96,13","Austria","-","3,51","26.Nov.2035","3,63","EUR","26.Aug.2025"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","3 773 116,34","0,03","3 773 116,34","3 900 000,00","3 900 000,00","96,65","France","-","3,65","30.Sept.2030","3,88","EUR","30.Sept.2025"
"CARLB","CARLSBERG BREWERIES A/S NC8 RegS","Consumer Non-Cyclical","Fixed Income","3 769 279,76","0,03","3 769 279,76","3 825 000,00","3 825 000,00","96,62","Denmark","-","6,11","31.Dec.2079","4,88","EUR","18.May.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 769 566,04","0,03","3 769 566,04","4 000 000,00","4 000 000,00","94,17","France","-","1,69","29.Jun.2028","0,25","EUR","29.Jun.2021"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","3 770 341,20","0,03","3 770 341,20","4 527 000,00","4 527 000,00","82,55","United States","-","5,74","15.Oct.2032","0,75","EUR","29.Sept.2020"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","3 767 791,51","0,03","3 767 791,51","3 850 000,00","3 850 000,00","97,28","Canada","-","2,68","30.Jul.2030","3,00","EUR","30.Jan.2026"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","3 768 972,86","0,03","3 768 972,86","3 851 000,00","3 851 000,00","96,18","Germany","-","5,69","16.Apr.2033","3,50","EUR","16.Jan.2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","3 766 382,14","0,03","3 766 382,14","4 052 000,00","4 052 000,00","92,78","United Kingdom","-","2,11","02.Dec.2028","0,20","EUR","02.Dec.2020"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","3 766 472,71","0,03","3 766 472,71","3 640 000,00","3 640 000,00","100,65","Norway","-","1,09","28.Feb.2033","4,63","EUR","28.Nov.2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","3 766 628,38","0,03","3 766 628,38","3 987 000,00","3 987 000,00","94,03","Japan","-","7,52","26.Aug.2035","3,69","EUR","26.Aug.2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","3 766 810,31","0,03","3 766 810,31","3 926 000,00","3 926 000,00","95,53","United States","-","2,67","24.Jul.2029","1,95","EUR","24.Jul.2017"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","3 767 040,08","0,03","3 767 040,08","3 828 000,00","3 828 000,00","97,86","United States","-","3,58","21.Aug.2030","4,07","EUR","21.Feb.2025"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","3 767 515,41","0,03","3 767 515,41","3 800 000,00","3 800 000,00","95,84","France","-","5,22","17.Oct.2032","3,38","EUR","17.Oct.2022"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","3 765 673,68","0,03","3 765 673,68","3 588 000,00","3 588 000,00","101,62","Denmark","-","2,12","19.Jan.2029","4,63","EUR","21.Nov.2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","3 766 004,54","0,03","3 766 004,54","3 921 000,00","3 921 000,00","95,75","United States","-","1,39","08.Mar.2028","0,50","EUR","08.Mar.2021"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","3 766 322,08","0,03","3 766 322,08","3 762 000,00","3 762 000,00","98,58","United Kingdom","-","4,10","13.May.2031","3,75","EUR","13.Feb.2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3 764 707,62","0,03","3 764 707,62","3 800 000,00","3 800 000,00","98,08","France","-","3,47","16.Jul.2035","4,25","EUR","16.Jan.2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","3 764 766,33","0,03","3 764 766,33","3 951 000,00","3 951 000,00","93,01","United States","-","7,67","01.Mar.2036","3,75","EUR","01.Mar.2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","3 761 297,20","0,03","3 761 297,20","3 925 000,00","3 925 000,00","95,18","Italy","-","4,38","22.Jul.2031","3,00","EUR","22.Jul.2025"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","3 758 309,17","0,03","3 758 309,17","3 800 000,00","3 800 000,00","98,83","Belgium","-","4,44","03.Oct.2031","4,25","EUR","03.Apr.2024"
"IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","3 758 759,20","0,03","3 758 759,20","4 428 000,00","4 428 000,00","83,90","United Kingdom","-","5,94","18.Mar.2033","1,75","EUR","18.Mar.2021"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","3 759 068,06","0,03","3 759 068,06","3 800 000,00","3 800 000,00","97,18","France","-","4,72","28.Mar.2032","4,75","EUR","28.May.2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","3 759 480,84","0,03","3 759 480,84","3 700 000,00","3 700 000,00","98,68","Austria","-","2,77","15.Jan.2035","4,00","EUR","15.Oct.2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","3 758 003,44","0,03","3 758 003,44","4 000 000,00","4 000 000,00","93,11","France","-","7,42","17.Jul.2035","3,63","EUR","17.Jul.2025"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","3 755 875,33","0,03","3 755 875,33","3 905 000,00","3 905 000,00","93,24","United Kingdom","-","9,75","29.Jan.2040","4,25","EUR","29.Jan.2026"
"NTGYSM","NATURGY FINANCE BV MTN RegS","Natural Gas","Fixed Income","3 753 301,02","0,03","3 753 301,02","4 100 000,00","4 100 000,00","90,90","Spain","-","3,04","28.Nov.2029","0,75","EUR","28.Nov.2019"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","3 751 481,87","0,03","3 751 481,87","3 750 000,00","3 750 000,00","98,90","Netherlands","-","2,52","16.Jun.2029","3,63","EUR","16.Jun.2026"
"SSELN","SSE PLC RegS","Electric","Fixed Income","3 752 590,07","0,03","3 752 590,07","3 701 000,00","3 701 000,00","99,52","United Kingdom","-","1,24","31.Dec.2079","4,00","EUR","21.Apr.2022"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","3 750 174,01","0,03","3 750 174,01","3 858 000,00","3 858 000,00","96,96","United States","-","1,00","15.Oct.2027","0,25","EUR","13.Sept.2019"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","3 751 154,31","0,03","3 751 154,31","4 176 000,00","4 176 000,00","89,49","United States","-","3,36","25.Mar.2030","0,63","EUR","25.Sept.2019"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","3 751 237,26","0,03","3 751 237,26","3 900 000,00","3 900 000,00","95,78","France","-","1,56","15.May.2028","1,00","EUR","14.May.2020"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","3 749 256,27","0,03","3 749 256,27","3 787 000,00","3 787 000,00","95,88","Germany","-","5,33","17.Nov.2032","3,50","EUR","17.May.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","3 749 888,21","0,03","3 749 888,21","3 822 000,00","3 822 000,00","96,63","United Kingdom","-","4,90","13.May.2033","3,63","EUR","13.May.2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3 747 317,74","0,03","3 747 317,74","3 700 000,00","3 700 000,00","98,62","France","-","2,99","23.Jan.2031","3,75","EUR","23.Jul.2024"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","3 748 040,24","0,03","3 748 040,24","3 855 000,00","3 855 000,00","94,63","Italy","-","6,19","15.Jan.2034","3,55","EUR","15.Jan.2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3 748 274,66","0,03","3 748 274,66","3 745 000,00","3 745 000,00","100,04","France","-","0,88","04.Oct.2027","3,75","EUR","04.Apr.2024"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","3 748 572,90","0,03","3 748 572,90","4 000 000,00","4 000 000,00","93,70","France","-","2,90","04.Oct.2029","1,38","EUR","04.Oct.2017"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","3 746 149,87","0,03","3 746 149,87","3 900 000,00","3 900 000,00","93,71","France","-","5,49","19.Jan.2033","3,25","EUR","19.Jan.2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","3 744 524,71","0,03","3 744 524,71","3 733 000,00","3 733 000,00","98,68","Italy","-","1,32","24.Feb.2028","2,63","EUR","24.Feb.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3 745 757,21","0,03","3 745 757,21","4 449 000,00","4 449 000,00","83,70","United States","-","5,21","19.Mar.2032","0,88","EUR","19.Sept.2019"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","3 744 366,95","0,03","3 744 366,95","3 775 000,00","3 775 000,00","97,88","Italy","-","4,23","26.May.2031","3,50","EUR","26.May.2026"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","3 740 589,50","0,03","3 740 589,50","3 700 000,00","3 700 000,00","100,94","France","-","1,89","27.Sept.2048","4,75","EUR","27.Sept.2016"
"NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","3 740 133,24","0,03","3 740 133,24","3 800 000,00","3 800 000,00","97,38","Spain","-","1,28","29.Jan.2028","1,50","EUR","29.Jan.2018"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","3 736 999,07","0,03","3 736 999,07","3 812 000,00","3 812 000,00","96,69","United States","-","4,99","17.May.2032","3,38","EUR","17.May.2024"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","3 733 685,12","0,03","3 733 685,12","3 700 000,00","3 700 000,00","97,22","Spain","-","5,90","21.Nov.2033","4,18","EUR","21.Nov.2023"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","3 733 947,93","0,03","3 733 947,93","3 700 000,00","3 700 000,00","97,56","Germany","-","2,65","27.Aug.2054","3,88","EUR","27.Aug.2024"
"AAPL","APPLE INC","Other","Fixed Income","3 731 507,70","0,03","3 731 507,70","4 360 000,00","4 360 000,00","85,14","United States","-","4,94","15.Nov.2031","0,50","EUR","15.Nov.2019"
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","3 731 801,12","0,03","3 731 801,12","3 850 000,00","3 850 000,00","95,00","United Kingdom","-","3,80","04.Jun.2031","4,00","EUR","04.Jun.2025"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","3 729 896,32","0,03","3 729 896,32","3 900 000,00","3 900 000,00","92,44","Germany","-","6,01","28.Oct.2033","3,38","EUR","28.Oct.2025"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3 728 818,52","0,03","3 728 818,52","3 792 000,00","3 792 000,00","98,20","Sweden","-","2,82","24.Sept.2029","3,25","EUR","24.Mar.2025"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","3 727 506,41","0,03","3 727 506,41","3 800 000,00","3 800 000,00","97,75","United Kingdom","-","6,75","07.Sept.2034","3,88","EUR","07.Sept.2026"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","3 726 309,63","0,03","3 726 309,63","3 694 000,00","3 694 000,00","99,24","Switzerland","-","3,22","03.May.2030","3,75","EUR","03.May.2023"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","3 725 239,08","0,03","3 725 239,08","4 462 000,00","4 462 000,00","83,34","United States","-","4,62","15.Jul.2031","0,63","EUR","12.Jan.2021"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","3 722 755,89","0,03","3 722 755,89","3 775 000,00","3 775 000,00","97,99","United States","-","1,73","21.Jul.2028","2,88","EUR","23.Jul.2025"
"OMVAV","OMV AG RegS","Energy","Fixed Income","3 722 214,64","0,03","3 722 214,64","3 700 000,00","3 700 000,00","97,21","Austria","-","3,55","31.Dec.2079","4,37","EUR","30.Jun.2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3 720 054,25","0,03","3 720 054,25","4 200 000,00","4 200 000,00","86,47","France","-","4,38","13.Oct.2046","1,88","EUR","13.Oct.2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","3 719 123,48","0,03","3 719 123,48","4 200 000,00","4 200 000,00","87,99","France","-","5,31","29.Jun.2032","2,00","EUR","29.Jun.2020"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","3 719 155,42","0,03","3 719 155,42","3 942 000,00","3 942 000,00","93,43","United States","-","6,60","15.Jul.2034","3,88","EUR","25.Jun.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","3 719 157,85","0,03","3 719 157,85","4 126 000,00","4 126 000,00","89,75","Japan","-","3,41","15.Apr.2030","0,80","EUR","14.Jan.2020"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3 719 401,35","0,03","3 719 401,35","3 897 000,00","3 897 000,00","95,30","United States","-","1,41","17.Mar.2028","0,25","EUR","17.Mar.2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","3 716 509,76","0,03","3 716 509,76","3 844 000,00","3 844 000,00","96,57","United States","-","1,06","05.Nov.2027","0,13","EUR","06.May.2021"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","3 714 988,67","0,03","3 714 988,67","3 800 000,00","3 800 000,00","95,83","Germany","-","3,99","16.Feb.2031","3,00","EUR","16.Feb.2026"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","3 714 183,86","0,03","3 714 183,86","4 100 000,00","4 100 000,00","90,49","Germany","-","10,51","30.Sept.2040","4,00","EUR","30.Sept.2025"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","3 712 228,54","0,03","3 712 228,54","3 598 000,00","3 598 000,00","100,42","United States","-","3,88","17.Mar.2031","4,88","EUR","17.Mar.2023"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","3 711 649,49","0,03","3 711 649,49","3 900 000,00","3 900 000,00","94,47","France","-","2,41","07.Apr.2029","1,38","EUR","07.Apr.2022"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","3 709 281,97","0,03","3 709 281,97","3 781 000,00","3 781 000,00","97,30","Germany","-","1,49","24.Apr.2028","1,75","EUR","24.Apr.2018"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","3 707 132,61","0,03","3 707 132,61","3 916 000,00","3 916 000,00","93,37","Italy","-","3,13","20.Jan.2030","1,80","EUR","20.Jan.2020"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","3 701 393,90","0,03","3 701 393,90","3 940 000,00","3 940 000,00","93,92","Netherlands","-","2,88","03.Oct.2029","1,50","EUR","03.Oct.2017"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","3 697 611,42","0,03","3 697 611,42","3 700 000,00","3 700 000,00","98,33","Poland","-","2,43","06.May.2030","3,75","EUR","06.May.2026"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3 697 626,63","0,03","3 697 626,63","3 909 000,00","3 909 000,00","94,33","United Kingdom","-","2,72","31.Jul.2029","1,38","EUR","31.Jul.2017"
"T","AT&T INC","Communications","Fixed Income","3 695 307,30","0,03","3 695 307,30","3 825 000,00","3 825 000,00","95,68","United States","-","11,90","03.Aug.2045","5,05","EUR","03.Aug.2026"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS","Real Estate","Fixed Income","3 695 928,15","0,03","3 695 928,15","3 668 000,00","3 668 000,00","98,21","Luxembourg","-","6,13","27.Mar.2034","4,75","EUR","27.Mar.2024"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","3 694 134,72","0,03","3 694 134,72","3 725 000,00","3 725 000,00","98,19","Canada","-","2,84","15.Oct.2030","3,38","EUR","25.Jun.2026"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","3 695 194,20","0,03","3 695 194,20","3 922 000,00","3 922 000,00","92,01","United States","-","6,97","15.Mar.2035","3,88","EUR","14.Jan.2025"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","3 692 564,64","0,03","3 692 564,64","3 750 000,00","3 750 000,00","96,03","United States","-","8,81","11.Mar.2038","4,19","EUR","11.Mar.2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","3 693 297,75","0,03","3 693 297,75","3 624 000,00","3 624 000,00","100,62","Finland","-","1,62","13.Jun.2028","4,00","EUR","13.Jun.2023"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","3 691 136,80","0,03","3 691 136,80","3 800 000,00","3 800 000,00","96,31","Spain","-","6,67","18.Jul.2034","3,63","EUR","18.Jul.2024"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","3 684 355,15","0,03","3 684 355,15","3 725 000,00","3 725 000,00","96,69","United States","-","6,30","11.Mar.2034","3,81","EUR","11.Mar.2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","3 679 731,50","0,03","3 679 731,50","3 700 000,00","3 700 000,00","99,06","United States","-","2,74","28.Aug.2029","3,40","EUR","28.Aug.2026"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","3 676 494,44","0,03","3 676 494,44","4 400 000,00","4 400 000,00","83,18","Germany","-","4,91","26.May.2042","1,00","EUR","02.Sept.2021"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","3 677 096,98","0,03","3 677 096,98","3 615 000,00","3 615 000,00","101,21","Germany","-","2,60","26.Aug.2029","4,25","EUR","26.May.2023"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3 674 941,57","0,03","3 674 941,57","3 700 000,00","3 700 000,00","97,63","France","-","3,08","22.Feb.2030","3,63","EUR","22.Apr.2026"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","3 676 007,91","0,03","3 676 007,91","3 700 000,00","3 700 000,00","97,27","United States","-","3,92","14.Feb.2031","3,20","EUR","14.Feb.2024"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","3 674 429,46","0,03","3 674 429,46","3 660 000,00","3 660 000,00","97,93","Germany","-","3,82","15.Jan.2031","3,38","EUR","15.Jan.2024"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","3 672 945,43","0,03","3 672 945,43","3 675 000,00","3 675 000,00","99,67","United States","-","4,81","03.Mar.2032","4,04","EUR","14.Sept.2026"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","3 670 961,14","0,03","3 670 961,14","3 658 000,00","3 658 000,00","99,16","Italy","-","4,98","28.Jun.2032","4,25","EUR","28.Feb.2024"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","3 671 622,28","0,03","3 671 622,28","3 725 000,00","3 725 000,00","95,47","Netherlands","-","5,27","29.Oct.2032","3,28","EUR","29.Apr.2025"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","3 671 896,55","0,03","3 671 896,55","3 400 000,00","3 400 000,00","107,28","Germany","-","4,87","31.Dec.2079","7,88","EUR","06.Sept.2023"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","3 671 909,54","0,03","3 671 909,54","3 600 000,00","3 600 000,00","99,65","Spain","-","3,81","31.Dec.2079","4,87","EUR","16.Jan.2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3 668 308,74","0,03","3 668 308,74","3 800 000,00","3 800 000,00","95,61","France","-","5,11","01.Jul.2032","3,38","EUR","01.Jul.2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3 668 475,99","0,03","3 668 475,99","3 725 000,00","3 725 000,00","96,92","United States","-","4,93","08.May.2032","3,70","EUR","08.May.2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","3 668 547,45","0,03","3 668 547,45","3 900 000,00","3 900 000,00","93,77","France","-","6,75","11.Sept.2034","3,88","EUR","11.Sept.2024"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","3 667 704,98","0,03","3 667 704,98","3 825 000,00","3 825 000,00","93,57","Netherlands","-","8,95","25.Feb.2038","3,75","EUR","25.Feb.2026"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","3 662 869,33","0,03","3 662 869,33","3 920 000,00","3 920 000,00","93,44","United Kingdom","-","1,94","28.Sept.2028","0,13","EUR","28.Sept.2020"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","3 663 010,80","0,03","3 663 010,80","3 750 000,00","3 750 000,00","94,90","Italy","-","7,58","15.Jan.2036","3,80","EUR","15.Jan.2026"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","3 662 156,12","0,03","3 662 156,12","3 730 000,00","3 730 000,00","96,81","Portugal","-","5,56","01.Mar.2033","3,75","EUR","29.May.2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","3 660 876,41","0,03","3 660 876,41","3 700 000,00","3 700 000,00","97,56","Austria","-","3,33","13.May.2031","3,38","EUR","13.May.2026"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","3 656 235,83","0,03","3 656 235,83","3 633 000,00","3 633 000,00","99,35","United States","-","1,50","17.May.2028","3,25","EUR","17.May.2024"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","3 653 036,13","0,03","3 653 036,13","3 875 000,00","3 875 000,00","94,20","Netherlands","-","8,87","03.Oct.2037","3,87","EUR","03.Oct.2025"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","3 653 731,79","0,03","3 653 731,79","3 670 000,00","3 670 000,00","97,92","Germany","-","3,17","24.Mar.2030","3,00","EUR","24.Mar.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","3 650 181,74","0,03","3 650 181,74","3 721 000,00","3 721 000,00","96,97","Japan","-","5,10","15.Jun.2032","3,56","EUR","15.Jun.2022"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","3 651 132,53","0,03","3 651 132,53","3 660 000,00","3 660 000,00","95,95","United States","-","7,94","15.Oct.2036","3,88","EUR","03.Jun.2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","3 651 254,23","0,03","3 651 254,23","3 944 000,00","3 944 000,00","92,50","Switzerland","-","2,63","14.Jun.2029","0,25","EUR","14.Jun.2021"
"IBESM","IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS","Electric","Fixed Income","3 651 281,43","0,03","3 651 281,43","3 700 000,00","3 700 000,00","98,19","Spain","-","3,37","31.Dec.2079","4,25","EUR","28.Nov.2024"
"SRENVX","SWISS RE FINANCE (UK) PLC RegS","Insurance","Fixed Income","3 646 935,89","0,03","3 646 935,89","4 000 000,00","4 000 000,00","90,23","Switzerland","-","5,16","04.Jun.2052","2,71","EUR","04.Jun.2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3 647 222,96","0,03","3 647 222,96","4 000 000,00","4 000 000,00","91,14","France","-","2,89","24.Sept.2029","0,88","EUR","24.Sept.2019"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","3 645 239,32","0,03","3 645 239,32","4 560 000,00","4 560 000,00","78,61","United States","-","10,33","07.Mar.2039","2,25","EUR","07.Mar.2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","3 644 066,88","0,03","3 644 066,88","4 481 000,00","4 481 000,00","80,49","United States","-","6,83","09.Feb.2034","1,25","EUR","09.Feb.2022"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","3 641 682,36","0,03","3 641 682,36","3 479 000,00","3 479 000,00","101,43","United States","-","2,19","20.Feb.2029","5,13","EUR","24.Nov.2023"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","3 639 653,99","0,03","3 639 653,99","3 750 000,00","3 750 000,00","94,44","United States","-","5,47","17.Feb.2033","4,09","EUR","17.Feb.2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","3 640 214,25","0,03","3 640 214,25","3 609 000,00","3 609 000,00","99,36","Finland","-","3,14","29.May.2035","4,13","EUR","29.May.2024"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","3 638 186,60","0,03","3 638 186,60","4 013 000,00","4 013 000,00","89,11","Switzerland","-","12,45","03.May.2044","3,56","EUR","03.May.2024"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","3 636 557,33","0,03","3 636 557,33","3 860 000,00","3 860 000,00","93,76","France","-","2,48","27.Apr.2029","1,00","EUR","27.Apr.2020"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","3 636 754,10","0,03","3 636 754,10","3 767 000,00","3 767 000,00","95,56","Netherlands","-","6,63","02.Jul.2034","3,63","EUR","02.Jul.2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3 637 375,64","0,03","3 637 375,64","3 700 000,00","3 700 000,00","97,19","France","-","1,28","31.Jan.2028","1,63","EUR","31.Jan.2018"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","3 635 963,35","0,03","3 635 963,35","3 704 000,00","3 704 000,00","96,59","United Kingdom","-","2,01","16.Nov.2028","1,75","EUR","16.May.2022"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","3 636 209,37","0,03","3 636 209,37","3 800 000,00","3 800 000,00","95,35","Spain","-","6,80","05.Sept.2034","3,63","EUR","05.Sept.2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3 629 731,86","0,03","3 629 731,86","3 800 000,00","3 800 000,00","94,29","France","-","5,59","31.Dec.2079","4,25","EUR","25.Jun.2026"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","3 628 989,94","0,03","3 628 989,94","3 520 000,00","3 520 000,00","99,51","United States","-","2,74","15.Oct.2029","3,65","EUR","03.Jun.2024"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","3 629 017,91","0,03","3 629 017,91","3 660 000,00","3 660 000,00","98,50","United Kingdom","-","3,56","05.Aug.2031","3,67","EUR","05.Aug.2024"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","3 629 331,25","0,03","3 629 331,25","3 647 000,00","3 647 000,00","96,58","Italy","-","4,52","26.Nov.2031","3,38","EUR","26.Nov.2024"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","3 625 521,30","0,03","3 625 521,30","4 200 000,00","4 200 000,00","86,31","France","-","4,75","06.Oct.2031","1,50","EUR","06.Oct.2021"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","3 621 487,56","0,03","3 621 487,56","3 695 000,00","3 695 000,00","96,64","Germany","-","2,06","05.Dec.2028","1,63","EUR","05.Dec.2018"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 619 152,61","0,03","3 619 152,61","3 700 000,00","3 700 000,00","95,58","France","-","2,85","30.Oct.2029","2,38","EUR","30.Mar.2022"
"BPLN","BP CAPITAL MARKETS PLC EUR RegS","Energy","Fixed Income","3 619 298,05","0,03","3 619 298,05","3 526 000,00","3 526 000,00","98,76","United Kingdom","-","4,24","31.Dec.2079","4,38","EUR","19.Nov.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 619 484,40","0,03","3 619 484,40","3 500 000,00","3 500 000,00","99,89","France","-","2,85","21.Nov.2029","4,00","EUR","21.Nov.2022"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","3 619 857,96","0,03","3 619 857,96","3 700 000,00","3 700 000,00","97,47","United Kingdom","-","8,73","07.Sept.2037","4,13","EUR","07.Sept.2026"
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","3 616 650,82","0,03","3 616 650,82","3 545 000,00","3 545 000,00","101,55","Bermuda","-","6,36","10.Sept.2034","5,88","EUR","10.Jun.2024"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","3 616 944,54","0,03","3 616 944,54","3 700 000,00","3 700 000,00","95,42","Germany","-","3,74","24.Nov.2055","3,75","EUR","24.Nov.2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","3 612 048,73","0,03","3 612 048,73","3 600 000,00","3 600 000,00","97,47","Spain","-","2,81","17.Oct.2029","2,93","EUR","17.Oct.2014"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","3 612 407,32","0,03","3 612 407,32","3 775 000,00","3 775 000,00","94,53","Japan","-","9,26","01.Nov.2038","4,23","EUR","01.Jul.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 612 539,65","0,03","3 612 539,65","3 800 000,00","3 800 000,00","94,16","France","-","5,95","07.Jul.2033","3,50","EUR","07.Jul.2026"
"ERSTBK","ERSTE GROUP BANK AG RegS","Banking","Fixed Income","3 612 814,36","0,03","3 612 814,36","3 500 000,00","3 500 000,00","100,31","Austria","-","2,97","16.Jan.2031","4,00","EUR","16.Jan.2023"
"DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","3 605 477,29","0,03","3 605 477,29","3 705 000,00","3 705 000,00","96,24","Germany","-","5,08","05.Jun.2032","3,13","EUR","05.Jun.2025"
"C","CITIGROUP INC","Banking","Fixed Income","3 604 498,28","0,03","3 604 498,28","3 726 000,00","3 726 000,00","95,82","United States","-","7,27","23.Jul.2036","4,30","EUR","23.Jul.2025"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","3 604 987,68","0,03","3 604 987,68","3 691 000,00","3 691 000,00","96,63","Netherlands","-","5,06","30.Jun.2032","3,75","EUR","30.Jun.2022"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","3 601 589,02","0,03","3 601 589,02","3 625 000,00","3 625 000,00","97,90","United States","-","3,29","29.Apr.2030","3,25","EUR","29.Apr.2026"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","3 601 609,51","0,03","3 601 609,51","3 758 000,00","3 758 000,00","95,63","Australia","-","1,38","03.Mar.2028","0,35","EUR","03.Dec.2020"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","3 598 977,27","0,03","3 598 977,27","3 700 000,00","3 700 000,00","96,05","Spain","-","4,81","08.Mar.2032","3,63","EUR","08.Jun.2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","3 596 924,42","0,03","3 596 924,42","4 458 000,00","4 458 000,00","79,94","United States","-","6,66","14.Oct.2033","0,75","EUR","14.Oct.2021"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 597 378,75","0,03","3 597 378,75","3 500 000,00","3 500 000,00","99,43","France","-","2,76","13.Nov.2029","3,71","EUR","13.Nov.2023"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","3 597 717,43","0,03","3 597 717,43","3 575 000,00","3 575 000,00","98,54","United States","-","3,17","26.Mar.2030","3,88","EUR","26.Mar.2026"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","3 594 960,62","0,03","3 594 960,62","4 563 000,00","4 563 000,00","77,99","France","-","11,16","09.Jun.2040","2,38","EUR","09.Jun.2020"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","3 593 472,66","0,03","3 593 472,66","3 700 000,00","3 700 000,00","96,85","United Kingdom","-","3,62","10.Sept.2030","3,38","EUR","10.Sept.2025"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","3 593 788,65","0,03","3 593 788,65","3 800 000,00","3 800 000,00","94,49","Spain","-","1,76","24.Jul.2028","0,38","EUR","24.Jan.2020"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","3 591 858,75","0,03","3 591 858,75","3 894 000,00","3 894 000,00","92,01","Italy","-","2,63","20.Jun.2029","0,75","EUR","20.Jan.2022"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","3 592 163,54","0,03","3 592 163,54","4 141 000,00","4 141 000,00","84,20","United Kingdom","-","9,06","20.Nov.2037","2,88","EUR","20.Nov.2017"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3 590 613,55","0,03","3 590 613,55","3 700 000,00","3 700 000,00","95,76","Germany","-","5,69","06.Jun.2034","3,75","EUR","06.Jun.2025"
"VW","VOLKSWAGEN INT FINANCE (NC5.5) RegS","Consumer Cyclical","Fixed Income","3 589 948,12","0,03","3 589 948,12","3 500 000,00","3 500 000,00","97,63","Germany","-","3,54","31.Dec.2079","5,49","EUR","15.May.2025"
"BGGRP","BG ENERGY CAPITAL PLC MTN RegS","Energy","Fixed Income","3 589 958,93","0,03","3 589 958,93","3 691 000,00","3 691 000,00","95,28","United Kingdom","-","2,91","21.Nov.2029","2,25","EUR","21.Nov.2014"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","3 586 180,75","0,03","3 586 180,75","3 670 000,00","3 670 000,00","95,13","United Kingdom","-","5,44","22.Jan.2033","3,63","EUR","22.Jan.2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","3 583 757,03","0,03","3 583 757,03","4 147 000,00","4 147 000,00","86,40","United States","-","4,80","01.Oct.2031","0,88","EUR","30.Sept.2019"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","3 582 307,56","0,03","3 582 307,56","3 700 000,00","3 700 000,00","92,73","Germany","-","10,03","16.Oct.2040","4,17","EUR","16.Oct.2025"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","3 581 050,67","0,03","3 581 050,67","3 700 000,00","3 700 000,00","94,98","France","-","7,39","27.Nov.2046","4,88","EUR","27.May.2026"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","3 577 806,45","0,03","3 577 806,45","3 564 000,00","3 564 000,00","99,40","Ireland","-","4,23","11.Jul.2031","4,00","EUR","11.Jul.2023"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3 575 941,71","0,03","3 575 941,71","3 700 000,00","3 700 000,00","94,34","France","-","7,65","06.Mar.2036","3,88","EUR","06.Mar.2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3 574 676,61","0,03","3 574 676,61","4 063 000,00","4 063 000,00","86,92","United Kingdom","-","5,89","12.Feb.2033","1,63","EUR","12.Feb.2018"
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Real Estate","Fixed Income","3 572 363,39","0,03","3 572 363,39","3 650 000,00","3 650 000,00","96,96","Luxembourg","-","3,45","15.Jul.2030","3,88","EUR","15.Jul.2026"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","3 573 166,99","0,03","3 573 166,99","3 700 000,00","3 700 000,00","95,66","Germany","-","4,29","06.Jul.2031","3,50","EUR","06.Jul.2026"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","3 572 151,22","0,03","3 572 151,22","3 817 000,00","3 817 000,00","91,87","United Kingdom","-","6,45","30.Mar.2034","3,25","EUR","30.May.2022"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","3 569 676,03","0,03","3 569 676,03","3 683 000,00","3 683 000,00","95,60","United States","-","3,25","30.Mar.2030","2,50","EUR","30.Mar.2020"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","3 566 849,87","0,03","3 566 849,87","3 700 000,00","3 700 000,00","95,06","Spain","-","5,00","22.May.2032","3,50","EUR","22.May.2025"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","3 566 921,24","0,03","3 566 921,24","3 300 000,00","3 300 000,00","104,42","Belgium","-","2,17","28.Feb.2030","6,00","EUR","19.Sept.2023"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","3 567 082,29","0,03","3 567 082,29","3 500 000,00","3 500 000,00","97,64","France","-","2,83","27.Nov.2029","3,13","EUR","27.May.2025"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","3 567 275,98","0,03","3 567 275,98","4 100 000,00","4 100 000,00","86,14","France","-","4,71","21.Apr.2042","1,85","EUR","21.Oct.2021"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS","Consumer Cyclical","Fixed Income","3 566 695,91","0,03","3 566 695,91","3 500 000,00","3 500 000,00","98,98","Germany","-","1,17","31.Dec.2079","3,75","EUR","28.Mar.2022"
"LOUDRE","LOUIS DREYFUS COMPANY FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","3 563 086,83","0,03","3 563 086,83","3 575 000,00","3 575 000,00","96,29","Netherlands","-","4,41","22.Oct.2031","3,50","EUR","22.Oct.2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","3 563 537,46","0,03","3 563 537,46","3 650 000,00","3 650 000,00","97,21","United States","-","5,98","01.Sept.2033","4,00","EUR","27.May.2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","3 561 588,09","0,03","3 561 588,09","4 545 000,00","4 545 000,00","78,32","Germany","-","7,62","05.Sept.2034","0,50","EUR","05.Sept.2019"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","3 562 280,67","0,03","3 562 280,67","3 775 000,00","3 775 000,00","94,30","Italy","-","2,85","26.Sept.2029","1,88","EUR","26.Sept.2017"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","3 561 035,22","0,03","3 561 035,22","3 523 000,00","3 523 000,00","99,16","Australia","-","5,58","26.Apr.2033","4,22","EUR","26.Apr.2023"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","3 558 613,12","0,03","3 558 613,12","3 538 000,00","3 538 000,00","98,60","Germany","-","4,07","11.Apr.2031","4,00","EUR","11.Jan.2024"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","3 559 187,00","0,03","3 559 187,00","3 400 000,00","3 400 000,00","100,66","France","-","1,76","18.Oct.2028","4,13","EUR","18.Oct.2023"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","3 557 460,07","0,03","3 557 460,07","3 800 000,00","3 800 000,00","91,51","France","-","8,43","03.Mar.2037","3,50","EUR","03.Mar.2025"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","3 556 090,79","0,03","3 556 090,79","3 987 000,00","3 987 000,00","87,73","Luxembourg","-","4,70","17.Oct.2031","1,50","EUR","17.Oct.2019"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","3 553 261,70","0,03","3 553 261,70","3 725 000,00","3 725 000,00","91,63","United States","-","8,43","20.Nov.2037","4,25","EUR","20.Nov.2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","3 552 838,58","0,03","3 552 838,58","3 561 000,00","3 561 000,00","99,01","United Kingdom","-","2,57","24.Jul.2029","3,63","EUR","24.Jan.2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","3 550 566,47","0,03","3 550 566,47","3 658 000,00","3 658 000,00","96,04","United States","-","4,27","20.Jun.2031","3,38","EUR","20.Jun.2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 551 245,11","0,03","3 551 245,11","3 400 000,00","3 400 000,00","100,48","France","-","1,75","12.Oct.2028","4,13","EUR","12.Oct.2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","3 551 665,74","0,03","3 551 665,74","3 700 000,00","3 700 000,00","94,95","France","-","5,08","17.Jun.2032","3,32","EUR","17.Jun.2025"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","3 549 441,13","0,03","3 549 441,13","4 067 000,00","4 067 000,00","86,15","United States","-","6,73","18.Mar.2034","2,00","EUR","18.Mar.2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","3 549 497,47","0,03","3 549 497,47","3 593 000,00","3 593 000,00","97,10","United States","-","4,12","23.Apr.2031","3,65","EUR","23.Jul.2024"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","3 546 912,28","0,03","3 546 912,28","3 337 000,00","3 337 000,00","102,59","Ireland","-","1,26","16.Feb.2029","5,75","EUR","16.Nov.2022"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","3 547 065,35","0,03","3 547 065,35","3 543 000,00","3 543 000,00","98,71","Switzerland","-","3,26","03.May.2030","3,23","EUR","03.May.2024"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","3 545 470,77","0,03","3 545 470,77","3 763 000,00","3 763 000,00","93,70","Japan","-","1,99","23.Oct.2028","0,54","EUR","23.Oct.2020"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","3 544 099,55","0,03","3 544 099,55","4 160 000,00","4 160 000,00","84,70","United States","-","4,85","15.Oct.2031","0,50","EUR","13.Sept.2019"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","3 542 135,69","0,03","3 542 135,69","3 787 000,00","3 787 000,00","93,21","Japan","-","2,13","13.Dec.2028","0,40","EUR","13.Dec.2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","3 542 175,64","0,03","3 542 175,64","3 862 000,00","3 862 000,00","90,95","Germany","-","4,19","28.Feb.2031","1,25","EUR","28.Feb.2019"
"PLD","PROLOGIS EURO FINANCE LLC RegS","Reits","Fixed Income","3 542 452,83","0,03","3 542 452,83","4 290 000,00","4 290 000,00","81,58","United States","-","6,75","08.Feb.2034","1,50","EUR","08.Feb.2022"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","3 542 865,09","0,03","3 542 865,09","3 830 000,00","3 830 000,00","91,83","Australia","-","3,40","29.Apr.2030","1,50","EUR","28.Apr.2015"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","3 543 174,73","0,03","3 543 174,73","3 600 000,00","3 600 000,00","98,15","France","-","2,72","11.Sept.2029","3,50","EUR","11.Sept.2024"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","3 541 273,57","0,03","3 541 273,57","3 825 000,00","3 825 000,00","92,24","Australia","-","8,25","03.Sept.2036","3,50","EUR","03.Sept.2024"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3 541 740,00","0,03","3 541 740,00","3 470 000,00","3 470 000,00","101,02","Sweden","-","1,69","11.Jul.2028","4,25","EUR","11.Jan.2023"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","3 537 349,28","0,03","3 537 349,28","3 455 000,00","3 455 000,00","99,67","United Kingdom","-","2,12","09.Jan.2029","3,63","EUR","09.Jan.2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","3 535 995,11","0,03","3 535 995,11","3 600 000,00","3 600 000,00","96,57","United States","-","6,40","11.May.2034","4,00","EUR","11.May.2026"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","3 536 340,17","0,03","3 536 340,17","3 675 000,00","3 675 000,00","95,92","Australia","-","4,48","04.Sept.2031","3,18","EUR","04.Sept.2025"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3 531 179,39","0,03","3 531 179,39","3 595 000,00","3 595 000,00","95,01","Sweden","-","5,27","13.Oct.2032","3,25","EUR","13.Oct.2025"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","3 531 781,70","0,03","3 531 781,70","3 525 000,00","3 525 000,00","97,64","United States","-","6,80","26.Mar.2035","4,73","EUR","26.Mar.2026"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","3 532 350,82","0,03","3 532 350,82","3 975 000,00","3 975 000,00","87,52","United States","-","12,34","30.May.2044","3,70","EUR","30.May.2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","3 530 294,08","0,03","3 530 294,08","3 600 000,00","3 600 000,00","96,01","France","-","7,67","10.Apr.2036","4,12","EUR","10.Apr.2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","3 530 610,12","0,03","3 530 610,12","3 729 000,00","3 729 000,00","94,64","Denmark","-","1,63","04.Jun.2028","0,13","EUR","04.Jun.2021"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3 529 392,53","0,03","3 529 392,53","3 600 000,00","3 600 000,00","96,72","Germany","-","4,96","03.Jun.2033","3,75","EUR","03.Jun.2026"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","3 527 683,92","0,03","3 527 683,92","3 436 000,00","3 436 000,00","100,39","Germany","-","2,15","01.Mar.2029","3,75","EUR","29.Aug.2023"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","3 524 526,57","0,03","3 524 526,57","3 500 000,00","3 500 000,00","97,26","Germany","-","4,50","19.Nov.2031","3,88","EUR","19.Nov.2024"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","3 524 677,95","0,03","3 524 677,95","3 600 000,00","3 600 000,00","96,79","Germany","-","1,28","31.Jan.2028","1,63","EUR","31.Jan.2018"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","3 525 364,74","0,03","3 525 364,74","3 900 000,00","3 900 000,00","89,85","France","-","3,18","18.Jan.2030","0,75","EUR","18.Jan.2022"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","3 522 851,71","0,03","3 522 851,71","3 632 000,00","3 632 000,00","96,48","Switzerland","-","3,55","11.Aug.2031","3,16","EUR","11.Aug.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","3 521 028,63","0,03","3 521 028,63","3 374 000,00","3 374 000,00","101,02","United Kingdom","-","1,20","11.Jan.2029","4,50","EUR","11.Jan.2023"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","3 519 212,91","0,03","3 519 212,91","3 400 000,00","3 400 000,00","99,44","France","-","5,82","13.Nov.2033","4,50","EUR","13.Nov.2023"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","3 519 377,29","0,03","3 519 377,29","3 575 000,00","3 575 000,00","96,97","Germany","-","5,00","13.May.2032","3,60","EUR","13.May.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","3 520 080,97","0,03","3 520 080,97","3 406 000,00","3 406 000,00","100,57","United States","-","2,13","15.Feb.2029","4,30","EUR","15.Feb.2023"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","3 517 554,93","0,03","3 517 554,93","3 501 000,00","3 501 000,00","98,21","Netherlands","-","6,96","23.Mar.2035","4,13","EUR","23.Mar.2023"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","3 514 998,40","0,03","3 514 998,40","3 449 000,00","3 449 000,00","99,02","Denmark","-","3,83","09.Jan.2032","3,88","EUR","09.Jan.2024"
"REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","3 514 741,50","0,03","3 514 741,50","3 600 000,00","3 600 000,00","96,36","Spain","-","3,27","15.Apr.2030","2,63","EUR","15.Apr.2020"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","3 512 195,71","0,03","3 512 195,71","3 700 000,00","3 700 000,00","91,95","France","-","7,96","17.Dec.2036","4,13","EUR","19.Jan.2026"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","3 513 113,43","0,03","3 513 113,43","3 559 000,00","3 559 000,00","97,50","United States","-","5,01","15.Jun.2032","3,80","EUR","29.May.2024"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","3 513 290,83","0,03","3 513 290,83","3 675 000,00","3 675 000,00","94,88","United Kingdom","-","5,91","02.Aug.2033","3,88","EUR","02.Feb.2026"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","3 511 310,56","0,03","3 511 310,56","3 569 000,00","3 569 000,00","96,47","Japan","-","3,09","28.Jan.2030","2,75","EUR","28.Oct.2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3 511 453,28","0,03","3 511 453,28","3 601 000,00","3 601 000,00","97,42","France","-","3,64","30.Sept.2030","3,88","EUR","30.Sept.2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3 503 840,02","0,03","3 503 840,02","4 500 000,00","4 500 000,00","77,35","France","-","6,86","16.Dec.2033","0,63","EUR","16.Dec.2021"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","3 501 516,82","0,03","3 501 516,82","3 500 000,00","3 500 000,00","98,03","Belgium","-","4,87","27.Mar.2032","3,75","EUR","27.Mar.2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","3 502 215,78","0,03","3 502 215,78","3 447 000,00","3 447 000,00","99,44","Switzerland","-","5,55","13.Mar.2033","3,75","EUR","13.Mar.2023"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","3 502 389,17","0,03","3 502 389,17","3 500 000,00","3 500 000,00","96,42","France","-","6,54","17.Dec.2034","4,50","EUR","12.Sept.2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3 498 629,77","0,03","3 498 629,77","3 184 000,00","3 184 000,00","106,57","Italy","-","5,34","08.Mar.2033","5,63","EUR","08.Mar.2023"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","3 498 719,10","0,03","3 498 719,10","3 937 000,00","3 937 000,00","87,97","United Kingdom","-","6,82","16.May.2034","2,25","EUR","16.May.2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","3 497 419,43","0,03","3 497 419,43","3 558 000,00","3 558 000,00","96,73","United States","-","6,96","22.May.2036","4,10","EUR","22.Apr.2025"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","3 498 041,56","0,03","3 498 041,56","3 390 000,00","3 390 000,00","100,93","Portugal","-","4,74","04.Apr.2032","4,38","EUR","04.Oct.2023"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","3 496 541,23","0,03","3 496 541,23","3 600 000,00","3 600 000,00","95,54","France","-","5,69","13.May.2033","3,88","EUR","13.May.2026"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","3 494 936,54","0,03","3 494 936,54","3 575 000,00","3 575 000,00","94,75","United Kingdom","-","5,30","17.Nov.2032","3,38","EUR","17.Nov.2025"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","3 495 426,52","0,03","3 495 426,52","3 406 000,00","3 406 000,00","99,64","Netherlands","-","1,96","12.Dec.2028","3,63","EUR","12.Dec.2023"
"SIENFI","SIEMENS ENERGY FINANCE BV RegS","Capital Goods","Fixed Income","3 493 711,76","0,03","3 493 711,76","3 400 000,00","3 400 000,00","100,58","Germany","-","2,22","05.Apr.2029","4,25","EUR","05.Apr.2023"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","3 492 714,75","0,03","3 492 714,75","3 491 000,00","3 491 000,00","97,71","United States","-","3,88","08.Feb.2031","3,52","EUR","08.Feb.2024"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","3 492 834,06","0,03","3 492 834,06","3 728 000,00","3 728 000,00","91,88","Germany","-","7,89","20.Mar.2036","3,25","EUR","20.Mar.2024"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","3 490 223,51","0,03","3 490 223,51","4 400 000,00","4 400 000,00","79,01","Germany","-","6,34","16.Jun.2033","1,00","EUR","16.Jun.2021"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","3 491 381,98","0,03","3 491 381,98","3 588 000,00","3 588 000,00","96,56","Germany","-","3,47","10.Jul.2030","3,00","EUR","21.May.2025"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","3 489 533,90","0,03","3 489 533,90","3 366 000,00","3 366 000,00","101,51","Greece","-","3,17","30.Apr.2031","4,88","EUR","30.Apr.2024"
"SYMRIS","SYMRISE AG RegS","Basic Industry","Fixed Income","3 487 956,52","0,03","3 487 956,52","3 639 000,00","3 639 000,00","95,72","Germany","-","5,35","24.Sept.2032","3,25","EUR","24.Sept.2025"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","3 488 055,31","0,03","3 488 055,31","3 500 000,00","3 500 000,00","98,48","United States","-","3,33","04.Jun.2030","3,38","EUR","04.Jun.2024"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","3 488 254,89","0,03","3 488 254,89","3 419 000,00","3 419 000,00","99,36","United States","-","2,96","31.Jan.2030","3,88","EUR","31.Jan.2023"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","3 488 697,41","0,03","3 488 697,41","3 504 000,00","3 504 000,00","99,24","Italy","-","2,74","09.Sept.2030","3,88","EUR","09.Sept.2024"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","3 486 593,61","0,03","3 486 593,61","3 354 000,00","3 354 000,00","100,82","United Kingdom","-","1,20","13.Jan.2028","4,25","EUR","13.Jan.2023"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","3 486 628,34","0,03","3 486 628,34","3 424 000,00","3 424 000,00","99,91","United States","-","2,27","13.Apr.2029","3,91","EUR","13.Apr.2023"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","3 484 214,36","0,03","3 484 214,36","3 883 000,00","3 883 000,00","89,41","United Kingdom","-","4,56","29.Jul.2031","1,60","EUR","29.Jul.2016"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","3 484 293,92","0,03","3 484 293,92","3 660 000,00","3 660 000,00","93,53","United States","-","12,39","19.May.2045","4,25","EUR","19.May.2025"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","3 482 127,48","0,03","3 482 127,48","3 435 000,00","3 435 000,00","98,55","Italy","-","7,41","28.Feb.2036","4,63","EUR","28.Feb.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 482 632,55","0,03","3 482 632,55","3 600 000,00","3 600 000,00","96,74","France","-","0,98","08.Oct.2027","0,10","EUR","08.Oct.2020"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","3 481 071,72","0,03","3 481 071,72","3 476 000,00","3 476 000,00","99,90","United Kingdom","-","1,77","14.Sept.2028","3,63","EUR","14.Sept.2023"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","3 481 658,07","0,03","3 481 658,07","3 431 000,00","3 431 000,00","98,34","Italy","-","2,84","27.Nov.2030","3,63","EUR","27.Nov.2024"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","3 479 825,15","0,03","3 479 825,15","3 475 000,00","3 475 000,00","99,89","United States","-","2,76","15.Sept.2029","3,75","EUR","15.Sept.2026"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","3 480 369,20","0,03","3 480 369,20","3 400 000,00","3 400 000,00","100,10","Germany","-","2,31","29.Mar.2029","4,25","EUR","29.Mar.2023"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","3 478 670,64","0,03","3 478 670,64","3 409 000,00","3 409 000,00","100,50","Germany","-","3,24","21.May.2030","4,00","EUR","21.May.2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","3 479 052,94","0,03","3 479 052,94","3 605 000,00","3 605 000,00","94,25","Denmark","-","5,56","03.Mar.2038","3,75","EUR","03.Mar.2026"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","3 476 568,77","0,03","3 476 568,77","3 491 000,00","3 491 000,00","97,69","Germany","-","4,82","25.Mar.2032","3,50","EUR","25.Mar.2024"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","3 477 065,51","0,03","3 477 065,51","3 700 000,00","3 700 000,00","92,48","France","-","2,99","01.Dec.2029","1,75","EUR","01.Dec.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 477 684,30","0,03","3 477 684,30","3 600 000,00","3 600 000,00","96,35","France","-","5,33","14.Sept.2032","3,63","EUR","14.Sept.2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","3 473 782,36","0,03","3 473 782,36","3 701 000,00","3 701 000,00","93,83","Japan","-","7,42","06.Oct.2036","3,69","EUR","06.Oct.2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3 473 992,46","0,03","3 473 992,46","3 383 000,00","3 383 000,00","101,13","France","-","1,46","14.Jun.2028","4,88","EUR","14.Jun.2023"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","3 474 926,75","0,03","3 474 926,75","3 399 000,00","3 399 000,00","99,44","United States","-","1,96","11.Dec.2028","3,38","EUR","11.Dec.2023"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3 472 552,60","0,03","3 472 552,60","3 511 000,00","3 511 000,00","97,63","Sweden","-","2,43","30.Apr.2029","2,88","EUR","31.Oct.2024"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","3 473 193,74","0,03","3 473 193,74","3 709 000,00","3 709 000,00","93,41","Canada","-","2,02","01.Nov.2028","0,25","EUR","02.Sept.2021"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","3 473 195,87","0,03","3 473 195,87","3 568 000,00","3 568 000,00","96,81","United States","-","1,12","01.Dec.2027","0,63","EUR","12.Nov.2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","3 471 441,03","0,03","3 471 441,03","3 405 000,00","3 405 000,00","100,23","Japan","-","5,69","20.May.2033","4,42","EUR","20.Feb.2023"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","3 472 001,63","0,03","3 472 001,63","3 673 000,00","3 673 000,00","94,25","United States","-","6,02","13.Sept.2033","3,88","EUR","13.Sept.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","3 470 391,43","0,03","3 470 391,43","3 946 000,00","3 946 000,00","87,94","Japan","-","3,89","07.Oct.2030","0,69","EUR","07.Oct.2020"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","3 470 735,73","0,03","3 470 735,73","3 625 000,00","3 625 000,00","94,83","United Kingdom","-","5,13","24.Jun.2032","3,13","EUR","24.Jun.2025"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 468 284,08","0,03","3 468 284,08","3 400 000,00","3 400 000,00","98,97","France","-","1,88","02.Nov.2028","3,25","EUR","02.Nov.2022"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","3 462 322,67","0,03","3 462 322,67","3 400 000,00","3 400 000,00","99,08","Spain","-","1,93","22.Nov.2028","3,13","EUR","22.Nov.2022"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","3 462 777,82","0,03","3 462 777,82","3 500 000,00","3 500 000,00","97,26","Netherlands","-","7,85","08.May.2036","4,00","EUR","08.May.2026"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","3 460 138,50","0,03","3 460 138,50","3 500 000,00","3 500 000,00","97,59","Germany","-","1,24","17.Jan.2028","1,75","EUR","16.Jan.2018"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","3 460 874,55","0,03","3 460 874,55","3 800 000,00","3 800 000,00","90,43","Germany","-","4,31","21.Apr.2031","1,38","EUR","21.Apr.2016"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","3 461 067,17","0,03","3 461 067,17","3 466 000,00","3 466 000,00","97,99","Germany","-","3,11","05.Mar.2030","3,13","EUR","05.Sept.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","3 458 813,87","0,03","3 458 813,87","3 379 000,00","3 379 000,00","100,74","Japan","-","1,55","20.May.2028","4,16","EUR","20.Feb.2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3 459 384,79","0,03","3 459 384,79","3 300 000,00","3 300 000,00","101,98","Germany","-","1,38","25.Mar.2029","5,25","EUR","25.Sept.2023"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","3 457 496,41","0,03","3 457 496,41","3 477 000,00","3 477 000,00","98,21","United States","-","1,37","15.Mar.2028","2,15","EUR","15.Mar.2016"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","3 458 200,99","0,03","3 458 200,99","3 500 000,00","3 500 000,00","97,51","Spain","-","4,02","31.Dec.2079","4,50","EUR","26.Jun.2025"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","3 456 036,88","0,03","3 456 036,88","3 611 000,00","3 611 000,00","95,09","Germany","-","2,52","22.May.2029","1,63","EUR","22.May.2017"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 456 562,19","0,03","3 456 562,19","3 600 000,00","3 600 000,00","95,77","France","-","6,05","15.Sept.2033","3,75","EUR","15.Sept.2023"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","3 453 828,37","0,03","3 453 828,37","3 444 000,00","3 444 000,00","98,43","United Kingdom","-","2,22","06.Mar.2029","3,13","EUR","06.Mar.2014"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","3 452 222,91","0,03","3 452 222,91","3 462 000,00","3 462 000,00","99,46","United States","-","2,70","13.Sept.2029","3,55","EUR","13.Feb.2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3 452 244,77","0,03","3 452 244,77","4 100 000,00","4 100 000,00","83,93","France","-","5,48","12.Jul.2032","1,13","EUR","12.Jan.2022"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","3 452 542,96","0,03","3 452 542,96","3 525 000,00","3 525 000,00","96,09","Netherlands","-","3,98","25.Feb.2031","3,00","EUR","25.Feb.2026"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","3 452 621,29","0,03","3 452 621,29","4 172 000,00","4 172 000,00","81,33","Switzerland","-","9,52","15.Mar.2038","2,50","EUR","07.Mar.2018"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","3 451 022,12","0,03","3 451 022,12","3 469 000,00","3 469 000,00","96,94","Switzerland","-","4,66","04.Feb.2032","3,75","EUR","04.Jun.2025"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","3 450 300,77","0,03","3 450 300,77","3 400 000,00","3 400 000,00","99,61","Italy","-","6,31","23.May.2034","4,90","EUR","23.May.2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","3 450 419,37","0,03","3 450 419,37","3 530 000,00","3 530 000,00","94,90","Italy","-","11,09","20.Feb.2043","4,50","EUR","20.Feb.2023"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","3 450 457,62","0,03","3 450 457,62","3 678 000,00","3 678 000,00","93,47","Japan","-","8,29","04.Sept.2036","3,53","EUR","04.Sept.2024"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","3 447 871,67","0,03","3 447 871,67","3 500 000,00","3 500 000,00","96,76","Italy","-","4,87","16.Apr.2032","3,63","EUR","16.Apr.2026"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","3 446 740,92","0,03","3 446 740,92","3 600 000,00","3 600 000,00","95,49","France","-","1,61","31.May.2028","0,70","EUR","31.May.2019"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","3 446 796,37","0,03","3 446 796,37","3 600 000,00","3 600 000,00","93,25","Germany","-","3,83","02.Jan.2031","3,25","EUR","02.Oct.2025"
"SAPGR","SAP SE RegS","Other","Fixed Income","3 446 852,89","0,03","3 446 852,89","3 500 000,00","3 500 000,00","97,34","Germany","-","4,21","03.Jun.2031","3,25","EUR","03.Jun.2026"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","3 446 912,87","0,03","3 446 912,87","3 407 000,00","3 407 000,00","98,82","South Africa","-","4,72","15.Mar.2032","4,13","EUR","15.Mar.2024"
"CRHID","CRH FUNDING BV MTN RegS","Capital Goods","Fixed Income","3 447 085,61","0,03","3 447 085,61","3 711 000,00","3 711 000,00","92,19","Ireland","-","3,41","05.May.2030","1,63","EUR","05.May.2020"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","3 447 165,24","0,03","3 447 165,24","3 800 000,00","3 800 000,00","89,99","United States","-","4,25","31.Mar.2031","1,38","EUR","31.Mar.2022"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","3 447 692,65","0,03","3 447 692,65","3 600 000,00","3 600 000,00","92,14","Germany","-","7,92","12.Nov.2036","4,00","EUR","12.Nov.2025"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","3 445 647,51","0,03","3 445 647,51","3 413 000,00","3 413 000,00","97,96","United States","-","1,99","19.Nov.2028","3,38","EUR","19.Nov.2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3 442 395,24","0,03","3 442 395,24","3 400 000,00","3 400 000,00","99,72","France","-","5,55","14.Jun.2034","4,75","EUR","14.Jun.2023"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","3 443 584,64","0,03","3 443 584,64","3 655 000,00","3 655 000,00","93,08","Germany","-","7,38","04.Jun.2035","3,25","EUR","04.Dec.2024"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","3 441 651,55","0,03","3 441 651,55","3 450 000,00","3 450 000,00","97,98","Germany","-","3,80","23.Dec.2030","3,25","EUR","23.Mar.2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","3 441 961,43","0,03","3 441 961,43","3 450 000,00","3 450 000,00","99,65","United Kingdom","-","5,92","29.Sept.2034","4,38","EUR","29.Sept.2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3 442 082,10","0,03","3 442 082,10","3 600 000,00","3 600 000,00","93,31","United States","-","6,99","19.Feb.2035","3,63","EUR","19.Feb.2026"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","3 439 584,85","0,03","3 439 584,85","3 752 000,00","3 752 000,00","91,54","United Kingdom","-","3,76","04.Sept.2030","1,38","EUR","04.Sept.2018"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","3 440 377,80","0,03","3 440 377,80","3 450 000,00","3 450 000,00","97,30","Sweden","-","6,29","15.Feb.2034","3,75","EUR","15.Feb.2024"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","3 438 436,53","0,03","3 438 436,53","3 487 000,00","3 487 000,00","95,05","United Kingdom","-","5,93","16.Oct.2033","3,63","EUR","16.Oct.2024"
"GIVNVX","ARGENTUM NETHERLANDS BV RegS","Basic Industry","Fixed Income","3 439 214,60","0,03","3 439 214,60","3 700 000,00","3 700 000,00","92,83","Switzerland","-","3,74","17.Sept.2030","2,00","EUR","17.Sept.2018"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","3 437 161,85","0,03","3 437 161,85","3 378 000,00","3 378 000,00","100,12","Finland","-","4,08","22.May.2031","4,25","EUR","22.May.2024"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","3 436 642,93","0,03","3 436 642,93","3 283 000,00","3 283 000,00","100,66","Switzerland","-","5,83","17.Nov.2033","4,50","EUR","17.Nov.2023"
"RWE","RWE FINANCE EUROPE BV MTN RegS","Electric","Fixed Income","3 434 199,41","0,03","3 434 199,41","3 585 000,00","3 585 000,00","94,75","Germany","-","8,58","06.Jul.2037","4,00","EUR","06.Jul.2026"
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND RegS","Consumer Cyclical","Fixed Income","3 434 261,80","0,03","3 434 261,80","3 600 000,00","3 600 000,00","93,93","Germany","-","8,47","28.May.2037","4,00","EUR","28.May.2025"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","3 433 547,77","0,03","3 433 547,77","3 900 000,00","3 900 000,00","87,67","Germany","-","4,14","14.Jan.2031","0,50","EUR","14.Jan.2020"
"MA","MASTERCARD INC","Other","Fixed Income","3 428 957,83","0,03","3 428 957,83","3 412 000,00","3 412 000,00","98,70","United States","-","1,09","01.Dec.2027","2,10","EUR","01.Dec.2015"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","3 429 137,44","0,03","3 429 137,44","3 473 000,00","3 473 000,00","98,54","United States","-","1,84","15.Sept.2028","3,00","EUR","07.Sept.2022"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3 427 683,13","0,03","3 427 683,13","3 470 000,00","3 470 000,00","95,96","Netherlands","-","4,54","26.Nov.2031","3,25","EUR","26.Nov.2025"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","3 426 034,66","0,03","3 426 034,66","3 401 000,00","3 401 000,00","97,91","United States","-","2,84","25.Nov.2029","3,25","EUR","25.Nov.2024"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","3 424 699,78","0,03","3 424 699,78","3 517 000,00","3 517 000,00","97,13","United Kingdom","-","4,53","12.Sept.2031","3,36","EUR","12.Sept.2024"
"BATSLN","BRITISH AMERICAN TOBACCO PLC NC5.2 RegS","Consumer Non-Cyclical","Fixed Income","3 424 832,04","0,03","3 424 832,04","3 450 000,00","3 450 000,00","96,37","United Kingdom","-","3,64","31.Dec.2079","4,20","EUR","30.Oct.2025"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","3 424 843,17","0,03","3 424 843,17","3 359 000,00","3 359 000,00","98,71","United States","-","2,78","15.Oct.2029","3,30","EUR","01.Jul.2024"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","3 424 855,63","0,03","3 424 855,63","3 700 000,00","3 700 000,00","92,47","Spain","-","2,68","06.Jul.2029","0,38","EUR","06.Jul.2021"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","3 425 716,78","0,03","3 425 716,78","3 409 000,00","3 409 000,00","97,95","Italy","-","3,82","17.Jan.2031","3,50","EUR","17.Jan.2024"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","3 423 160,62","0,03","3 423 160,62","3 351 000,00","3 351 000,00","101,09","Greece","-","1,67","17.Jul.2029","4,63","EUR","17.Jul.2024"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Healthcare","Fixed Income","3 424 047,14","0,03","3 424 047,14","3 535 000,00","3 535 000,00","95,78","Denmark","-","3,36","19.May.2030","2,75","EUR","19.May.2022"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3 421 819,96","0,03","3 421 819,96","3 475 000,00","3 475 000,00","98,39","Switzerland","-","3,64","01.Oct.2030","3,63","EUR","01.Apr.2026"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","3 423 110,75","0,03","3 423 110,75","3 450 000,00","3 450 000,00","96,51","United States","-","3,73","10.Nov.2030","2,97","EUR","10.Nov.2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","3 420 629,83","0,03","3 420 629,83","3 595 000,00","3 595 000,00","93,96","United States","-","8,06","01.Jun.2036","3,35","EUR","20.May.2024"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","3 421 119,03","0,03","3 421 119,03","3 500 000,00","3 500 000,00","96,37","France","-","4,16","09.Jun.2031","4,13","EUR","09.Jun.2026"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","3 421 170,29","0,03","3 421 170,29","3 470 000,00","3 470 000,00","97,99","Greece","-","1,60","21.Jul.2029","1,00","EUR","21.Jul.2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","3 419 355,28","0,03","3 419 355,28","3 456 000,00","3 456 000,00","97,04","United States","-","1,99","17.Nov.2028","2,13","EUR","17.Nov.2016"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","3 419 617,92","0,03","3 419 617,92","3 400 000,00","3 400 000,00","98,58","France","-","2,20","27.Feb.2029","3,25","EUR","27.Feb.2023"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","3 419 620,54","0,03","3 419 620,54","3 465 000,00","3 465 000,00","96,72","United Kingdom","-","4,81","18.Mar.2032","3,50","EUR","18.Mar.2025"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","3 420 189,54","0,03","3 420 189,54","3 508 000,00","3 508 000,00","95,73","United States","-","4,02","08.Mar.2031","3,00","EUR","26.Feb.2025"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3 418 488,47","0,03","3 418 488,47","3 277 000,00","3 277 000,00","101,41","United States","-","4,62","15.Feb.2032","4,50","EUR","28.Jun.2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3 416 798,85","0,02","3 416 798,85","3 400 000,00","3 400 000,00","99,26","Spain","-","3,40","07.Jun.2030","3,63","EUR","07.Jun.2024"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","3 416 829,63","0,02","3 416 829,63","3 804 000,00","3 804 000,00","89,53","United Kingdom","-","3,51","19.May.2030","0,75","EUR","19.May.2020"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Insurance","Fixed Income","3 413 822,01","0,02","3 413 822,01","3 630 000,00","3 630 000,00","93,72","Japan","-","6,43","05.Mar.2034","3,46","EUR","05.Mar.2026"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","3 414 464,83","0,02","3 414 464,83","3 300 000,00","3 300 000,00","103,00","Spain","-","1,83","08.Sept.2029","5,50","EUR","08.Sept.2023"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","3 414 585,79","0,02","3 414 585,79","3 714 000,00","3 714 000,00","90,35","United States","-","6,98","06.Jun.2035","4,63","EUR","06.Jun.2025"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","3 414 657,95","0,02","3 414 657,95","3 389 000,00","3 389 000,00","98,30","Switzerland","-","3,82","16.Jan.2031","3,38","EUR","16.Jan.2023"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","3 412 598,29","0,02","3 412 598,29","3 465 000,00","3 465 000,00","98,22","Israel","-","5,60","16.Mar.2033","4,25","EUR","16.Sept.2026"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","3 413 207,82","0,02","3 413 207,82","4 194 000,00","4 194 000,00","80,95","Germany","-","6,14","11.Mar.2033","0,75","EUR","11.Mar.2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","3 413 527,37","0,02","3 413 527,37","4 226 000,00","4 226 000,00","80,77","United States","-","5,84","09.Oct.2032","0,40","EUR","09.Oct.2020"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","3 409 497,16","0,02","3 409 497,16","3 543 000,00","3 543 000,00","95,85","Germany","-","1,58","22.May.2028","1,00","EUR","22.Feb.2022"
"ORAFP","ORANGE SA (PNC7) MTN RegS","Communications","Fixed Income","3 408 465,96","0,02","3 408 465,96","3 600 000,00","3 600 000,00","93,54","France","-","4,87","31.Dec.2079","3,88","EUR","24.Jun.2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","3 408 923,78","0,02","3 408 923,78","3 425 000,00","3 425 000,00","98,08","United States","-","3,32","11.May.2030","3,50","EUR","11.May.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","3 409 183,29","0,02","3 409 183,29","3 401 000,00","3 401 000,00","99,24","United States","-","3,42","10.Jul.2030","4,00","EUR","10.May.2024"
"LIN","LINDE FINANCE BV MTN RegS","Basic Industry","Fixed Income","3 406 757,55","0,02","3 406 757,55","3 520 000,00","3 520 000,00","96,31","Germany","-","1,50","20.Apr.2028","1,00","EUR","20.Apr.2016"
"RWE","RWE AG RegS","Electric","Fixed Income","3 406 923,30","0,02","3 406 923,30","3 601 000,00","3 601 000,00","94,18","Germany","-","2,09","26.Nov.2028","0,50","EUR","26.Nov.2021"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","3 405 926,09","0,02","3 405 926,09","3 400 000,00","3 400 000,00","98,16","Germany","-","3,14","27.Mar.2030","3,75","EUR","27.Mar.2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","3 404 943,19","0,02","3 404 943,19","4 422 000,00","4 422 000,00","75,93","Germany","-","10,67","28.Feb.2039","1,75","EUR","28.Feb.2019"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","3 405 286,40","0,02","3 405 286,40","3 326 000,00","3 326 000,00","100,62","United States","-","5,59","23.May.2033","4,63","EUR","23.May.2023"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","3 401 334,52","0,02","3 401 334,52","3 400 000,00","3 400 000,00","98,65","Spain","-","1,41","30.Mar.2028","2,63","EUR","30.Sept.2024"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","3 402 257,40","0,02","3 402 257,40","3 340 000,00","3 340 000,00","100,06","Ireland","-","3,30","20.May.2035","4,63","EUR","20.May.2024"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","3 402 551,45","0,02","3 402 551,45","3 468 000,00","3 468 000,00","96,60","Australia","-","3,23","08.Apr.2030","3,00","EUR","08.Apr.2020"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","3 400 075,57","0,02","3 400 075,57","3 433 000,00","3 433 000,00","98,13","United States","-","1,62","15.Jun.2028","2,88","EUR","07.May.2025"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","3 400 443,89","0,02","3 400 443,89","3 600 000,00","3 600 000,00","94,40","France","-","1,89","09.Sept.2028","0,75","EUR","09.Sept.2016"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","3 401 058,33","0,02","3 401 058,33","3 400 000,00","3 400 000,00","98,61","France","-","1,43","04.Apr.2028","2,75","EUR","04.Apr.2025"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","3 401 201,85","0,02","3 401 201,85","3 547 000,00","3 547 000,00","94,49","United States","-","7,78","11.Jun.2036","4,25","EUR","11.Jun.2024"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","3 398 660,56","0,02","3 398 660,56","3 500 000,00","3 500 000,00","96,57","Germany","-","1,49","18.Apr.2028","1,13","EUR","18.Apr.2018"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","3 397 432,61","0,02","3 397 432,61","3 700 000,00","3 700 000,00","91,82","Germany","-","2,68","09.Oct.2039","1,13","EUR","09.Oct.2019"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","3 397 530,46","0,02","3 397 530,46","3 500 000,00","3 500 000,00","96,80","United States","-","2,76","02.Sept.2029","2,63","EUR","02.Sept.2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","3 398 009,23","0,02","3 398 009,23","3 425 000,00","3 425 000,00","98,93","United States","-","4,40","15.Sept.2032","4,33","EUR","15.Sept.2026"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","3 398 225,84","0,02","3 398 225,84","3 440 000,00","3 440 000,00","98,36","Germany","-","3,59","27.Aug.2030","3,63","EUR","27.Aug.2026"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","3 398 532,66","0,02","3 398 532,66","3 504 000,00","3 504 000,00","94,84","United Kingdom","-","5,56","27.Feb.2033","3,50","EUR","27.Feb.2025"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","3 396 181,87","0,02","3 396 181,87","3 468 000,00","3 468 000,00","95,44","Germany","-","5,51","22.Jan.2033","3,50","EUR","22.Jan.2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","3 396 239,67","0,02","3 396 239,67","3 500 000,00","3 500 000,00","96,67","Belgium","-","3,65","25.Aug.2030","3,00","EUR","25.Aug.2022"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","3 397 009,91","0,02","3 397 009,91","3 500 000,00","3 500 000,00","95,24","United States","-","4,84","02.Mar.2032","3,00","EUR","02.Sept.2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","3 395 206,76","0,02","3 395 206,76","3 394 000,00","3 394 000,00","98,07","United States","-","3,99","01.Apr.2031","3,75","EUR","12.Apr.2024"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3 395 380,77","0,02","3 395 380,77","3 450 000,00","3 450 000,00","97,36","United States","-","5,81","15.Jul.2033","4,50","EUR","15.Jul.2026"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","3 395 503,93","0,02","3 395 503,93","3 525 000,00","3 525 000,00","95,27","Japan","-","6,59","01.Jul.2034","3,85","EUR","01.Jul.2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 395 619,21","0,02","3 395 619,21","3 700 000,00","3 700 000,00","91,64","France","-","2,62","10.Jun.2029","0,40","EUR","10.Jun.2020"
"WPC","WP CAREY INC","Reits","Fixed Income","3 393 104,78","0,02","3 393 104,78","3 452 000,00","3 452 000,00","97,39","United States","-","5,06","23.Jul.2032","4,25","EUR","16.May.2024"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","3 393 370,55","0,02","3 393 370,55","3 248 000,00","3 248 000,00","102,83","Italy","-","5,57","14.Jun.2033","5,13","EUR","14.Jun.2023"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","3 393 487,70","0,02","3 393 487,70","3 378 000,00","3 378 000,00","98,05","Germany","-","3,06","31.Jan.2030","3,50","EUR","31.Jan.2025"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","3 394 035,52","0,02","3 394 035,52","3 400 000,00","3 400 000,00","97,93","Germany","-","1,12","05.Dec.2047","2,25","EUR","05.Dec.2017"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","3 394 394,25","0,02","3 394 394,25","3 500 000,00","3 500 000,00","95,17","France","-","5,63","21.Apr.2033","3,88","EUR","21.Apr.2026"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","3 392 381,02","0,02","3 392 381,02","3 600 000,00","3 600 000,00","93,37","Germany","-","4,31","14.Jul.2031","3,63","EUR","14.Jul.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","3 391 238,71","0,02","3 391 238,71","3 285 000,00","3 285 000,00","101,77","Japan","-","3,37","12.Jun.2030","4,49","EUR","12.Jun.2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","3 391 276,05","0,02","3 391 276,05","3 500 000,00","3 500 000,00","96,29","France","-","1,49","15.Apr.2028","1,25","EUR","15.Apr.2020"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","3 388 979,72","0,02","3 388 979,72","3 450 000,00","3 450 000,00","96,78","Denmark","-","4,14","11.May.2031","3,50","EUR","11.May.2026"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","3 389 159,09","0,02","3 389 159,09","3 749 000,00","3 749 000,00","90,38","United States","-","2,87","09.Sept.2029","0,25","EUR","09.Sept.2021"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","3 389 433,66","0,02","3 389 433,66","3 500 000,00","3 500 000,00","95,77","Germany","-","4,29","19.Jun.2031","3,50","EUR","19.Jun.2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","3 387 880,47","0,02","3 387 880,47","3 604 000,00","3 604 000,00","93,64","Finland","-","5,37","24.Aug.2032","2,88","EUR","24.Aug.2022"
"VTRS","UTAH ACQUISITION SUB INC RegS","Healthcare","Fixed Income","3 387 936,64","0,02","3 387 936,64","3 362 000,00","3 362 000,00","98,02","United States","-","1,96","22.Nov.2028","3,13","EUR","22.Nov.2016"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","3 388 020,90","0,02","3 388 020,90","3 352 000,00","3 352 000,00","97,97","Greece","-","2,83","19.Nov.2030","3,50","EUR","19.Nov.2024"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","3 388 676,54","0,02","3 388 676,54","4 006 000,00","4 006 000,00","84,35","United States","-","5,49","26.Jun.2032","0,83","EUR","26.Jun.2020"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","3 386 322,06","0,02","3 386 322,06","3 445 000,00","3 445 000,00","96,14","Norway","-","3,91","20.Jan.2032","3,00","EUR","20.Jan.2026"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","3 386 766,66","0,02","3 386 766,66","3 550 000,00","3 550 000,00","94,24","Italy","-","7,94","22.Jun.2036","3,88","EUR","22.Jun.2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3 385 129,61","0,02","3 385 129,61","3 400 000,00","3 400 000,00","98,54","Netherlands","-","4,29","16.Jul.2036","4,38","EUR","16.Jul.2024"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","3 385 570,32","0,02","3 385 570,32","3 403 000,00","3 403 000,00","98,14","Germany","-","4,97","31.May.2032","3,75","EUR","20.Jan.2023"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","3 382 532,18","0,02","3 382 532,18","3 400 000,00","3 400 000,00","96,52","Spain","-","5,31","22.Nov.2032","3,38","EUR","22.Nov.2022"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","3 383 184,25","0,02","3 383 184,25","3 441 000,00","3 441 000,00","95,14","Italy","-","6,67","03.Jan.2035","4,16","EUR","03.Oct.2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3 382 118,83","0,02","3 382 118,83","3 500 000,00","3 500 000,00","94,30","Germany","-","7,44","03.Mar.2037","3,88","EUR","03.Mar.2026"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","3 379 549,30","0,02","3 379 549,30","3 421 000,00","3 421 000,00","97,77","France","-","1,44","07.Apr.2028","2,00","EUR","07.Apr.2020"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","3 380 021,72","0,02","3 380 021,72","3 339 000,00","3 339 000,00","99,68","United Kingdom","-","3,33","12.May.2030","3,77","EUR","12.May.2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","3 380 194,65","0,02","3 380 194,65","3 423 000,00","3 423 000,00","95,86","Sweden","-","4,55","05.Nov.2031","3,13","EUR","05.Nov.2024"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","3 380 269,92","0,02","3 380 269,92","3 587 000,00","3 587 000,00","91,66","Japan","-","11,41","22.Feb.2043","4,11","EUR","22.Feb.2023"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Insurance","Fixed Income","3 377 479,67","0,02","3 377 479,67","3 450 000,00","3 450 000,00","95,85","Switzerland","-","7,65","22.Apr.2037","4,40","EUR","22.Apr.2026"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","3 377 585,97","0,02","3 377 585,97","3 900 000,00","3 900 000,00","85,27","France","-","5,71","13.Dec.2032","1,63","EUR","11.Dec.2017"
"GE","GENERAL ELECTRIC CO MTN RegS","Capital Goods","Fixed Income","3 375 544,08","0,02","3 375 544,08","3 385 000,00","3 385 000,00","99,49","United States","-","7,50","19.Sept.2035","4,13","EUR","19.Sept.2005"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","3 374 057,99","0,02","3 374 057,99","3 641 000,00","3 641 000,00","92,30","Netherlands","-","2,22","16.Jan.2029","0,50","EUR","16.Jun.2021"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","3 374 618,55","0,02","3 374 618,55","3 450 000,00","3 450 000,00","97,36","Finland","-","6,07","24.Aug.2033","3,63","EUR","24.Aug.2026"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 375 127,98","0,02","3 375 127,98","3 400 000,00","3 400 000,00","95,72","France","-","5,18","17.Oct.2032","3,63","EUR","17.Sept.2024"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","3 373 661,78","0,02","3 373 661,78","3 450 000,00","3 450 000,00","95,20","Denmark","-","5,48","12.Jan.2033","3,50","EUR","09.Oct.2025"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","3 369 836,43","0,02","3 369 836,43","3 479 000,00","3 479 000,00","95,71","Italy","-","5,04","15.Jun.2032","3,63","EUR","07.May.2025"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","3 370 460,61","0,02","3 370 460,61","3 953 000,00","3 953 000,00","85,03","Switzerland","-","4,41","23.Apr.2031","0,50","EUR","23.Nov.2020"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3 368 769,53","0,02","3 368 769,53","3 403 000,00","3 403 000,00","97,08","Sweden","-","3,12","08.Feb.2030","2,88","EUR","08.May.2025"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","3 369 765,63","0,02","3 369 765,63","3 278 000,00","3 278 000,00","100,92","Denmark","-","2,21","14.May.2034","4,63","EUR","14.Feb.2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 367 926,98","0,02","3 367 926,98","3 400 000,00","3 400 000,00","97,73","France","-","4,16","22.May.2031","3,47","EUR","22.May.2023"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","3 366 880,02","0,02","3 366 880,02","3 350 000,00","3 350 000,00","97,65","United Kingdom","-","2,87","17.Nov.2029","3,20","EUR","17.Nov.2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","3 367 062,63","0,02","3 367 062,63","3 390 000,00","3 390 000,00","97,12","United States","-","4,75","01.Mar.2032","3,63","EUR","01.Mar.2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","3 364 458,96","0,02","3 364 458,96","3 425 000,00","3 425 000,00","96,55","Australia","-","5,70","14.May.2038","4,14","EUR","14.May.2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","3 364 925,45","0,02","3 364 925,45","3 435 000,00","3 435 000,00","95,62","United States","-","4,73","15.Jan.2032","3,20","EUR","15.Jan.2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","3 363 010,77","0,02","3 363 010,77","3 400 000,00","3 400 000,00","96,67","United States","-","3,85","10.Jan.2031","3,00","EUR","10.Jan.2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","3 363 244,51","0,02","3 363 244,51","4 000 000,00","4 000 000,00","83,59","France","-","4,85","14.Oct.2031","0,50","EUR","14.Oct.2019"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","3 363 624,44","0,02","3 363 624,44","3 400 000,00","3 400 000,00","97,65","Germany","-","2,45","12.May.2029","3,13","EUR","12.Jan.2026"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","3 362 300,61","0,02","3 362 300,61","3 400 000,00","3 400 000,00","97,84","Germany","-","1,43","01.Apr.2028","2,00","EUR","01.Apr.2020"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","3 362 566,17","0,02","3 362 566,17","3 241 000,00","3 241 000,00","100,29","Italy","-","2,77","27.Nov.2029","4,00","EUR","27.Nov.2023"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","3 362 887,07","0,02","3 362 887,07","3 356 000,00","3 356 000,00","98,98","United Kingdom","-","4,18","12.Jun.2031","3,75","EUR","12.Jun.2023"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","3 360 670,40","0,02","3 360 670,40","3 550 000,00","3 550 000,00","93,55","United States","-","5,06","15.Jun.2032","3,50","EUR","07.May.2025"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","3 359 055,84","0,02","3 359 055,84","3 300 000,00","3 300 000,00","99,78","Belgium","-","1,37","03.Apr.2028","3,88","EUR","03.Apr.2024"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3 359 273,81","0,02","3 359 273,81","3 425 000,00","3 425 000,00","97,99","Switzerland","-","6,05","01.Oct.2033","4,00","EUR","01.Apr.2026"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","3 360 007,13","0,02","3 360 007,13","3 400 000,00","3 400 000,00","97,71","France","-","0,99","13.Oct.2027","1,13","EUR","13.Oct.2017"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD RegS","Insurance","Fixed Income","3 357 721,35","0,02","3 357 721,35","3 362 000,00","3 362 000,00","98,41","Canada","-","1,40","29.Mar.2028","2,75","EUR","29.Mar.2018"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","3 357 298,42","0,02","3 357 298,42","3 142 000,00","3 142 000,00","102,55","Germany","-","5,77","21.Nov.2033","4,88","EUR","21.Nov.2023"
"ABBNVX","ABB FINANCE BV MTN RegS","Capital Goods","Fixed Income","3 355 615,40","0,02","3 355 615,40","3 784 000,00","3 784 000,00","88,68","Switzerland","-","3,23","19.Jan.2030","0,00","EUR","19.Jan.2021"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","3 355 833,32","0,02","3 355 833,32","3 572 000,00","3 572 000,00","93,93","United Kingdom","-","1,90","14.Sept.2028","0,25","EUR","14.Sept.2021"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","3 355 976,89","0,02","3 355 976,89","3 475 000,00","3 475 000,00","95,26","United Kingdom","-","6,52","03.Jun.2034","3,75","EUR","03.Jun.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","3 356 055,86","0,02","3 356 055,86","3 371 000,00","3 371 000,00","97,35","United States","-","4,81","19.Mar.2032","3,95","EUR","21.Mar.2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","3 354 152,17","0,02","3 354 152,17","3 400 000,00","3 400 000,00","97,55","United States","-","1,24","15.Jan.2028","1,50","EUR","15.Jan.2019"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","3 352 122,33","0,02","3 352 122,33","3 428 000,00","3 428 000,00","96,05","Canada","-","4,09","28.Mar.2031","3,25","EUR","29.Sept.2025"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","3 352 173,09","0,02","3 352 173,09","3 569 000,00","3 569 000,00","92,66","United States","-","8,68","30.May.2037","3,50","EUR","30.May.2024"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","3 352 739,70","0,02","3 352 739,70","4 000 000,00","4 000 000,00","83,44","France","-","5,08","09.Jan.2032","0,50","EUR","09.Jul.2021"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","3 350 455,35","0,02","3 350 455,35","3 400 000,00","3 400 000,00","97,53","Norway","-","3,44","17.Jun.2031","3,25","EUR","17.Jun.2026"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","3 347 951,81","0,02","3 347 951,81","3 385 000,00","3 385 000,00","98,84","Germany","-","2,76","03.Oct.2029","3,83","EUR","03.Oct.2024"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","3 348 814,59","0,02","3 348 814,59","3 428 000,00","3 428 000,00","96,43","Germany","-","4,23","20.May.2031","3,25","EUR","20.May.2025"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","3 347 439,50","0,02","3 347 439,50","3 495 000,00","3 495 000,00","92,49","United Kingdom","-","8,76","31.Oct.2037","3,50","EUR","31.Oct.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","3 347 541,58","0,02","3 347 541,58","3 400 000,00","3 400 000,00","97,92","Japan","-","8,09","25.Feb.2038","4,34","EUR","25.Aug.2026"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","3 345 268,63","0,02","3 345 268,63","3 400 000,00","3 400 000,00","97,19","United States","-","5,75","16.Jun.2034","3,84","EUR","17.Jun.2026"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","3 345 912,57","0,02","3 345 912,57","3 375 000,00","3 375 000,00","97,12","Ireland","-","5,52","02.Apr.2034","3,88","EUR","02.Apr.2026"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","3 346 238,75","0,02","3 346 238,75","3 778 000,00","3 778 000,00","88,33","Germany","-","3,27","12.Feb.2030","0,38","EUR","12.Aug.2021"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","3 345 024,94","0,02","3 345 024,94","3 300 000,00","3 300 000,00","100,25","Portugal","-","1,54","26.Jun.2028","3,88","EUR","26.Jun.2023"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","3 345 064,82","0,02","3 345 064,82","3 416 000,00","3 416 000,00","96,12","United Kingdom","-","5,70","16.Apr.2033","3,75","EUR","16.Apr.2024"
"MACIFS","MACIF RegS","Insurance","Fixed Income","3 342 743,74","0,02","3 342 743,74","3 900 000,00","3 900 000,00","85,07","France","-","5,06","21.Jun.2052","2,13","EUR","21.Jun.2021"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","3 342 778,51","0,02","3 342 778,51","3 450 000,00","3 450 000,00","95,51","France","-","5,78","13.May.2033","3,38","EUR","13.May.2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","3 342 801,50","0,02","3 342 801,50","3 400 000,00","3 400 000,00","97,41","Spain","-","3,42","25.Jun.2030","3,13","EUR","25.Jun.2026"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","3 343 305,32","0,02","3 343 305,32","3 400 000,00","3 400 000,00","97,98","Germany","-","1,82","26.Aug.2028","2,88","EUR","26.Aug.2025"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","3 341 245,85","0,02","3 341 245,85","3 100 000,00","3 100 000,00","102,73","France","-","4,22","22.Nov.2031","5,75","EUR","22.Nov.2023"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","3 338 575,85","0,02","3 338 575,85","3 500 000,00","3 500 000,00","95,30","Netherlands","-","1,88","11.Sept.2028","1,13","EUR","09.Sept.2016"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","3 339 009,79","0,02","3 339 009,79","3 475 000,00","3 475 000,00","92,17","United States","-","12,20","10.Nov.2045","4,29","EUR","10.Nov.2025"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","3 336 014,56","0,02","3 336 014,56","3 400 000,00","3 400 000,00","95,37","United States","-","12,19","11.Mar.2046","4,74","EUR","11.Mar.2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","3 336 502,04","0,02","3 336 502,04","3 478 000,00","3 478 000,00","94,94","Italy","-","1,95","11.Oct.2028","1,00","EUR","11.Oct.2016"
"SHBASS","SVENSKA HANDELSBANKEN AB RegS","Banking","Fixed Income","3 335 278,82","0,02","3 335 278,82","3 425 000,00","3 425 000,00","97,14","Sweden","-","2,79","05.Sept.2029","2,63","EUR","05.Sept.2022"
"AKERBP","AKER BP ASA MTN RegS","Energy","Fixed Income","3 333 672,36","0,02","3 333 672,36","3 361 000,00","3 361 000,00","97,73","Norway","-","4,94","29.May.2032","4,00","EUR","29.May.2024"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","3 333 811,74","0,02","3 333 811,74","4 570 000,00","4 570 000,00","72,45","Japan","-","11,46","09.Jul.2040","2,00","EUR","09.Jul.2020"
"ACFP","ACCOR SA MTN RegS","Consumer Cyclical","Fixed Income","3 331 980,29","0,02","3 331 980,29","3 500 000,00","3 500 000,00","93,10","France","-","5,57","04.Mar.2033","3,50","EUR","04.Mar.2025"
"ENIIM","ENI SPA NC9.25 MTN RegS","Energy","Fixed Income","3 330 198,29","0,02","3 330 198,29","3 350 000,00","3 350 000,00","97,13","Italy","-","6,04","31.Dec.2079","4,88","EUR","21.Jan.2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","3 331 183,37","0,02","3 331 183,37","3 392 000,00","3 392 000,00","97,88","United States","-","1,82","22.Aug.2028","2,52","EUR","22.Aug.2025"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","3 331 247,14","0,02","3 331 247,14","3 280 000,00","3 280 000,00","101,38","Germany","-","4,46","25.Sept.2031","4,75","EUR","25.Sept.2023"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","3 329 898,09","0,02","3 329 898,09","3 393 000,00","3 393 000,00","96,92","Norway","-","3,36","20.May.2031","3,13","EUR","20.May.2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3 327 599,15","0,02","3 327 599,15","3 300 000,00","3 300 000,00","97,59","France","-","4,46","16.Nov.2031","3,63","EUR","16.Nov.2022"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","3 326 444,82","0,02","3 326 444,82","3 290 000,00","3 290 000,00","99,70","United States","-","1,51","29.Apr.2028","3,15","EUR","29.Apr.2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","3 326 617,93","0,02","3 326 617,93","3 400 000,00","3 400 000,00","97,08","United States","-","1,53","03.May.2028","1,75","EUR","03.May.2016"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","3 327 115,81","0,02","3 327 115,81","3 409 000,00","3 409 000,00","95,05","United Kingdom","-","4,58","19.Nov.2031","2,88","EUR","19.Nov.2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","3 325 593,46","0,02","3 325 593,46","3 400 000,00","3 400 000,00","96,05","Austria","-","3,90","21.Apr.2036","3,75","EUR","21.Jan.2026"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","3 324 103,27","0,02","3 324 103,27","3 450 000,00","3 450 000,00","93,56","United Kingdom","-","8,72","04.Feb.2038","4,13","EUR","04.Feb.2026"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","3 324 430,61","0,02","3 324 430,61","3 507 000,00","3 507 000,00","94,29","United Kingdom","-","2,57","08.Jun.2029","1,50","EUR","08.Apr.2022"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","3 324 574,11","0,02","3 324 574,11","4 650 000,00","4 650 000,00","71,09","United States","-","11,14","02.Jul.2039","1,50","EUR","02.Jul.2019"
"EDENFP","EDENRED RegS","Other","Fixed Income","3 322 510,25","0,02","3 322 510,25","3 400 000,00","3 400 000,00","97,34","France","-","3,58","27.Aug.2030","3,25","EUR","27.Feb.2025"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","3 321 068,18","0,02","3 321 068,18","3 400 000,00","3 400 000,00","95,72","France","-","4,03","11.Mar.2031","3,38","EUR","11.Mar.2019"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","3 321 512,69","0,02","3 321 512,69","3 400 000,00","3 400 000,00","96,17","United States","-","8,52","19.May.2037","3,88","EUR","19.May.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 320 506,20","0,02","3 320 506,20","3 400 000,00","3 400 000,00","97,19","France","-","5,19","01.Sept.2037","4,50","EUR","01.Sept.2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","3 318 007,70","0,02","3 318 007,70","3 473 000,00","3 473 000,00","94,79","United States","-","3,44","03.Jun.2030","2,13","EUR","02.Jun.2015"
"VARNO","VAR ENERGI ASA MTN RegS","Energy","Fixed Income","3 318 128,08","0,02","3 318 128,08","3 144 000,00","3 144 000,00","103,16","Norway","-","2,23","04.May.2029","5,50","EUR","04.May.2023"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","3 318 865,30","0,02","3 318 865,30","3 340 000,00","3 340 000,00","97,86","Italy","-","1,03","31.Oct.2027","1,61","EUR","31.Oct.2017"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","3 319 004,91","0,02","3 319 004,91","3 430 000,00","3 430 000,00","94,31","United Kingdom","-","7,43","12.Feb.2037","3,75","EUR","12.Feb.2026"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","3 316 584,48","0,02","3 316 584,48","3 239 000,00","3 239 000,00","101,97","Luxembourg","-","3,48","06.Sept.2030","4,75","EUR","06.Sept.2023"
"SENSK","SLOVENSKE ELEKTRARNE AS MTN RegS","Electric","Fixed Income","3 316 741,42","0,02","3 316 741,42","3 353 000,00","3 353 000,00","95,49","Slovak Republic","-","5,23","20.Nov.2032","3,88","EUR","20.Nov.2025"
"BERTEL","BERTELSMANN SE & CO KGAA RegS","Communications","Fixed Income","3 316 263,14","0,02","3 316 263,14","3 300 000,00","3 300 000,00","99,22","Germany","-","2,42","29.May.2029","3,50","EUR","29.Nov.2022"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3 313 069,36","0,02","3 313 069,36","3 275 000,00","3 275 000,00","99,31","Japan","-","2,35","06.Apr.2029","3,67","EUR","08.Apr.2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","3 311 960,33","0,02","3 311 960,33","3 500 000,00","3 500 000,00","94,55","Sweden","-","6,23","30.Sept.2033","3,20","EUR","30.Sept.2025"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","3 310 472,14","0,02","3 310 472,14","3 300 000,00","3 300 000,00","97,75","France","-","3,75","31.Dec.2079","4,50","EUR","10.Apr.2024"
"CKHH","CK HUTCHISON FINANCE (16) LIMITED RegS","Industrial Other","Fixed Income","3 310 912,85","0,02","3 310 912,85","3 363 000,00","3 363 000,00","97,43","Hong Kong","-","1,45","06.Apr.2028","2,00","EUR","08.Apr.2016"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3 307 062,36","0,02","3 307 062,36","3 300 000,00","3 300 000,00","97,55","Germany","-","3,81","14.Jan.2032","3,63","EUR","14.Jan.2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","3 307 099,26","0,02","3 307 099,26","3 400 000,00","3 400 000,00","96,97","United States","-","3,61","03.Sept.2030","3,00","EUR","03.Sept.2024"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3 307 328,29","0,02","3 307 328,29","3 425 000,00","3 425 000,00","93,09","Netherlands","-","8,58","26.Nov.2037","4,00","EUR","26.Nov.2025"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3 307 846,22","0,02","3 307 846,22","3 375 000,00","3 375 000,00","94,75","Netherlands","-","6,73","26.Nov.2034","3,75","EUR","26.Nov.2025"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","3 304 549,20","0,02","3 304 549,20","3 432 000,00","3 432 000,00","95,11","Italy","-","2,19","18.Jan.2029","1,63","EUR","18.Sept.2017"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3 304 968,66","0,02","3 304 968,66","3 325 000,00","3 325 000,00","99,32","Switzerland","-","1,90","01.Oct.2028","3,38","EUR","01.Apr.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 303 902,77","0,02","3 303 902,77","3 300 000,00","3 300 000,00","99,88","France","-","3,65","18.Sept.2030","4,13","EUR","18.Sept.2023"
"EOMVLX","EUROPEAN OUTLET MALL VENTURE SA RL RegS","Real Estate","Fixed Income","3 301 966,88","0,02","3 301 966,88","3 375 000,00","3 375 000,00","96,89","Luxembourg","-","4,26","15.Jul.2031","4,00","EUR","15.Jul.2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","3 302 405,70","0,02","3 302 405,70","3 400 000,00","3 400 000,00","96,32","Spain","-","3,46","07.Jul.2030","3,13","EUR","07.Jul.2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Healthcare","Fixed Income","3 299 156,97","0,02","3 299 156,97","3 400 000,00","3 400 000,00","95,44","Israel","-","1,94","15.Oct.2028","1,63","EUR","25.Jul.2016"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3 298 370,08","0,02","3 298 370,08","3 431 000,00","3 431 000,00","95,20","United States","-","2,37","28.Mar.2029","1,75","EUR","01.Apr.2019"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","3 295 988,75","0,02","3 295 988,75","3 198 000,00","3 198 000,00","100,19","Switzerland","-","1,09","13.Dec.2027","3,50","EUR","13.Mar.2023"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3 291 386,79","0,02","3 291 386,79","3 218 000,00","3 218 000,00","99,41","France","-","2,04","12.Jan.2029","3,88","EUR","12.Jan.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","3 289 893,41","0,02","3 289 893,41","3 350 000,00","3 350 000,00","97,15","Japan","-","3,39","10.Jun.2031","3,20","EUR","10.Jun.2025"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","3 289 943,18","0,02","3 289 943,18","3 365 000,00","3 365 000,00","94,05","United Kingdom","-","5,99","02.Nov.2033","3,38","EUR","02.Sept.2025"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","3 288 308,78","0,02","3 288 308,78","3 346 000,00","3 346 000,00","95,89","Denmark","-","4,65","14.Jan.2033","3,25","EUR","14.Jan.2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","3 288 380,59","0,02","3 288 380,59","3 385 000,00","3 385 000,00","95,19","United States","-","6,41","26.Mar.2034","3,63","EUR","26.Mar.2024"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","3 288 428,43","0,02","3 288 428,43","3 557 000,00","3 557 000,00","91,66","Netherlands","-","3,36","14.Apr.2030","1,63","EUR","14.Apr.2020"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","3 288 573,89","0,02","3 288 573,89","3 435 000,00","3 435 000,00","94,71","China","-","7,19","15.Jul.2035","4,34","EUR","15.Jul.2025"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","3 288 843,53","0,02","3 288 843,53","3 512 000,00","3 512 000,00","93,29","Denmark","-","2,02","28.Oct.2028","0,38","EUR","28.Apr.2021"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","3 286 731,87","0,02","3 286 731,87","3 507 000,00","3 507 000,00","93,04","United Kingdom","-","3,44","21.May.2030","1,75","EUR","21.May.2018"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","3 287 078,21","0,02","3 287 078,21","4 700 000,00","4 700 000,00","69,30","France","-","11,64","18.May.2040","1,62","EUR","18.May.2020"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","3 287 526,68","0,02","3 287 526,68","3 334 000,00","3 334 000,00","96,66","Japan","-","3,98","12.Mar.2031","3,36","EUR","12.Mar.2024"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","3 285 903,29","0,02","3 285 903,29","3 583 000,00","3 583 000,00","91,60","Switzerland","-","3,53","17.Sept.2050","1,88","EUR","17.Jun.2020"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","3 283 718,00","0,02","3 283 718,00","3 450 000,00","3 450 000,00","91,36","Netherlands","-","12,24","14.Nov.2045","4,24","EUR","14.Nov.2025"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","3 281 310,03","0,02","3 281 310,03","3 350 000,00","3 350 000,00","97,61","Germany","-","1,84","01.Sept.2028","3,25","EUR","03.Sept.2025"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","3 281 700,77","0,02","3 281 700,77","3 324 000,00","3 324 000,00","98,56","United Kingdom","-","1,83","18.Sept.2028","2,88","EUR","18.Sept.2024"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","3 279 878,17","0,02","3 279 878,17","3 466 000,00","3 466 000,00","94,43","Switzerland","-","2,78","29.Aug.2029","1,75","EUR","29.Aug.2017"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","3 280 516,72","0,02","3 280 516,72","3 983 000,00","3 983 000,00","82,35","Germany","-","5,78","01.Oct.2032","0,60","EUR","01.Apr.2021"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","3 278 480,73","0,02","3 278 480,73","3 431 000,00","3 431 000,00","94,16","Australia","-","5,83","29.Apr.2033","3,13","EUR","30.Apr.2013"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","3 278 860,79","0,02","3 278 860,79","3 112 000,00","3 112 000,00","102,89","United States","-","1,52","15.May.2028","6,13","EUR","15.May.2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","3 276 971,58","0,02","3 276 971,58","3 154 000,00","3 154 000,00","100,39","Sweden","-","1,01","01.Nov.2027","3,75","EUR","01.Nov.2022"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","3 277 671,31","0,02","3 277 671,31","3 336 000,00","3 336 000,00","97,27","United States","-","2,50","01.Jun.2029","2,75","EUR","25.May.2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","3 277 698,51","0,02","3 277 698,51","3 383 000,00","3 383 000,00","96,77","Switzerland","-","1,08","12.Nov.2027","0,13","EUR","12.May.2020"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","3 274 143,69","0,02","3 274 143,69","3 411 000,00","3 411 000,00","95,50","Sweden","-","1,48","13.Apr.2028","1,00","EUR","13.Oct.2021"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","3 274 219,67","0,02","3 274 219,67","2 800 000,00","2 800 000,00","108,50","Portugal","-","1,46","01.Dec.2033","9,88","EUR","01.Jun.2023"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","3 273 968,46","0,02","3 273 968,46","3 400 000,00","3 400 000,00","95,88","France","-","1,62","11.Jun.2029","1,25","EUR","11.Jun.2020"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","3 271 572,44","0,02","3 271 572,44","3 536 000,00","3 536 000,00","92,31","Switzerland","-","3,69","14.Aug.2030","1,38","EUR","14.Feb.2018"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","3 270 176,27","0,02","3 270 176,27","3 200 000,00","3 200 000,00","99,73","Germany","-","1,21","11.Feb.2028","3,75","EUR","11.Feb.2021"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","3 270 631,18","0,02","3 270 631,18","3 350 000,00","3 350 000,00","96,37","Switzerland","-","4,73","13.Jan.2032","3,10","EUR","13.May.2026"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","3 270 906,61","0,02","3 270 906,61","3 200 000,00","3 200 000,00","100,56","France","-","3,23","20.May.2030","4,25","EUR","20.Nov.2023"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","3 267 587,85","0,02","3 267 587,85","3 400 000,00","3 400 000,00","94,03","France","-","5,58","27.Feb.2033","3,38","EUR","27.Feb.2023"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","3 268 499,75","0,02","3 268 499,75","3 500 000,00","3 500 000,00","91,57","Germany","-","5,68","22.Mar.2033","3,30","EUR","22.Mar.2013"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3 268 550,17","0,02","3 268 550,17","3 239 000,00","3 239 000,00","100,80","United Kingdom","-","3,58","29.Sept.2030","4,23","EUR","29.Sept.2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3 268 582,70","0,02","3 268 582,70","3 400 000,00","3 400 000,00","96,07","Netherlands","-","4,61","01.Oct.2031","3,00","EUR","01.Oct.2024"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","3 266 215,88","0,02","3 266 215,88","3 329 000,00","3 329 000,00","97,31","United States","-","5,20","16.Jul.2032","3,45","EUR","16.Jul.2024"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","3 266 545,15","0,02","3 266 545,15","3 281 000,00","3 281 000,00","97,79","United Kingdom","-","3,22","24.Mar.2030","3,25","EUR","24.Mar.2025"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","3 264 624,40","0,02","3 264 624,40","3 600 000,00","3 600 000,00","89,40","Germany","-","5,00","25.Mar.2032","2,38","EUR","28.Mar.2022"
"BKTSM","BANKINTER SA MTN RegS","Banking","Fixed Income","3 265 375,32","0,02","3 265 375,32","3 300 000,00","3 300 000,00","96,50","Spain","-","4,63","04.Feb.2033","3,63","EUR","04.Feb.2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","3 265 639,06","0,02","3 265 639,06","3 325 000,00","3 325 000,00","97,90","United States","-","7,59","15.Sept.2037","4,83","EUR","15.Sept.2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3 265 650,90","0,02","3 265 650,90","4 200 000,00","4 200 000,00","77,69","France","-","9,59","28.Sept.2037","2,00","EUR","28.Sept.2017"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","3 263 679,37","0,02","3 263 679,37","3 278 000,00","3 278 000,00","99,11","Germany","-","5,95","29.Aug.2033","4,00","EUR","29.Aug.2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","3 264 112,89","0,02","3 264 112,89","3 350 000,00","3 350 000,00","95,21","Sweden","-","5,58","10.Feb.2033","3,38","EUR","10.Feb.2026"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 260 504,11","0,02","3 260 504,11","3 400 000,00","3 400 000,00","94,55","France","-","6,49","04.Jun.2034","3,88","EUR","04.Jun.2026"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","3 261 695,06","0,02","3 261 695,06","3 477 000,00","3 477 000,00","93,78","United Kingdom","-","1,87","01.Sept.2028","0,25","EUR","01.Sept.2021"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3 259 372,15","0,02","3 259 372,15","3 500 000,00","3 500 000,00","89,97","France","-","11,09","11.Jan.2043","4,25","EUR","11.Jan.2023"
"NEXIIM","NEXI SPA MTN RegS","Other","Fixed Income","3 257 645,73","0,02","3 257 645,73","3 273 000,00","3 273 000,00","98,03","Italy","-","4,14","21.May.2031","3,88","EUR","21.May.2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","3 255 739,67","0,02","3 255 739,67","3 400 000,00","3 400 000,00","94,36","Spain","-","2,96","29.Nov.2029","1,62","EUR","29.Nov.2017"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","3 252 696,73","0,02","3 252 696,73","3 300 000,00","3 300 000,00","96,69","Germany","-","3,12","13.Feb.2030","2,88","EUR","13.Feb.2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","3 253 118,51","0,02","3 253 118,51","3 468 000,00","3 468 000,00","93,80","United States","-","1,95","04.Oct.2028","0,25","EUR","04.Oct.2021"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","3 253 254,77","0,02","3 253 254,77","3 300 000,00","3 300 000,00","96,97","Spain","-","6,74","27.Nov.2034","4,35","EUR","27.May.2026"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","3 251 370,59","0,02","3 251 370,59","3 413 000,00","3 413 000,00","91,13","United States","-","12,20","15.Oct.2045","4,20","EUR","29.Sept.2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","3 249 847,06","0,02","3 249 847,06","3 345 000,00","3 345 000,00","95,26","Denmark","-","4,81","20.Feb.2032","3,00","EUR","20.Nov.2025"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","3 250 335,78","0,02","3 250 335,78","3 700 000,00","3 700 000,00","87,72","Spain","-","5,52","15.Sept.2032","2,00","EUR","15.Sept.2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","3 250 417,79","0,02","3 250 417,79","3 453 000,00","3 453 000,00","91,83","Switzerland","-","8,43","23.Jan.2037","3,25","EUR","23.Jan.2024"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","3 247 715,51","0,02","3 247 715,51","3 082 000,00","3 082 000,00","102,02","Italy","-","3,70","24.Jan.2031","4,75","EUR","24.Jan.2023"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3 245 925,63","0,02","3 245 925,63","3 275 000,00","3 275 000,00","97,90","Sweden","-","1,43","06.Apr.2028","2,38","EUR","06.Apr.2022"
"BAX","BAXTER INTERNATIONAL INC MTN","Healthcare","Fixed Income","3 246 435,78","0,02","3 246 435,78","3 463 000,00","3 463 000,00","93,22","United States","-","2,52","15.May.2029","1,30","EUR","15.May.2019"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3 244 557,03","0,02","3 244 557,03","3 350 000,00","3 350 000,00","94,82","United States","-","4,79","19.Feb.2032","3,20","EUR","19.Feb.2026"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","3 244 823,26","0,02","3 244 823,26","3 265 000,00","3 265 000,00","97,19","Norway","-","3,03","15.Jan.2031","3,00","EUR","15.Jan.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","3 245 353,81","0,02","3 245 353,81","3 400 000,00","3 400 000,00","94,67","France","-","2,39","03.Apr.2029","1,50","EUR","03.Apr.2017"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","3 242 789,41","0,02","3 242 789,41","3 500 000,00","3 500 000,00","92,03","Germany","-","3,26","25.Feb.2030","1,00","EUR","25.Feb.2022"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","3 242 953,04","0,02","3 242 953,04","3 300 000,00","3 300 000,00","97,24","Japan","-","5,06","07.Jul.2032","4,01","EUR","07.Jul.2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","3 241 626,51","0,02","3 241 626,51","4 042 000,00","4 042 000,00","79,98","United States","-","6,24","15.Mar.2033","0,38","EUR","18.Sept.2020"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","3 241 731,71","0,02","3 241 731,71","3 314 000,00","3 314 000,00","97,28","United Kingdom","-","2,64","01.Aug.2029","2,88","EUR","01.Aug.2022"
"NEE","NEXTERA ENERGY CAPITAL (30NC10)","Electric","Fixed Income","3 241 739,53","0,02","3 241 739,53","3 400 000,00","3 400 000,00","92,42","United States","-","7,19","26.Feb.2056","4,75","EUR","26.Feb.2026"
"LKQ","LKQ DUTCH BOND BV","Consumer Cyclical","Fixed Income","3 242 137,52","0,02","3 242 137,52","3 230 000,00","3 230 000,00","98,00","United States","-","3,91","13.Mar.2031","4,13","EUR","13.Mar.2024"
"AIA","AIA GROUP LTD MTN RegS","Insurance","Fixed Income","3 240 051,24","0,02","3 240 051,24","3 424 000,00","3 424 000,00","94,56","Hong Kong","-","1,64","09.Sept.2033","0,88","EUR","09.Sept.2021"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","3 239 255,81","0,02","3 239 255,81","4 133 000,00","4 133 000,00","77,52","Germany","-","7,53","18.Oct.2034","0,88","EUR","18.Jan.2022"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","3 239 903,97","0,02","3 239 903,97","3 455 000,00","3 455 000,00","90,23","Denmark","-","12,48","20.Nov.2045","4,00","EUR","20.Nov.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3 237 435,67","0,02","3 237 435,67","3 300 000,00","3 300 000,00","97,09","France","-","1,23","13.Jan.2028","1,38","EUR","13.Nov.2017"
"BMW","BMW FINANCE NV RegS","Consumer Cyclical","Fixed Income","3 236 819,99","0,02","3 236 819,99","3 388 000,00","3 388 000,00","94,15","Germany","-","7,28","22.May.2035","3,63","EUR","22.May.2023"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","3 237 146,28","0,02","3 237 146,28","2 886 000,00","2 886 000,00","108,43","Germany","-","5,27","14.Feb.2033","5,75","EUR","14.Feb.2003"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","3 233 347,17","0,02","3 233 347,17","3 308 000,00","3 308 000,00","96,94","Netherlands","-","1,43","28.Mar.2028","1,50","EUR","28.Mar.2022"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","3 233 812,07","0,02","3 233 812,07","4 156 000,00","4 156 000,00","76,35","Germany","-","9,71","15.Nov.2037","1,63","EUR","15.Nov.2017"
"ABNANV","ABN AMRO BANK NV RegS","Banking","Fixed Income","3 234 256,16","0,02","3 234 256,16","3 400 000,00","3 400 000,00","94,06","Netherlands","-","5,12","01.Jun.2032","3,00","EUR","01.Jun.2022"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","3 231 772,76","0,02","3 231 772,76","3 898 000,00","3 898 000,00","81,55","United States","-","15,72","30.May.2054","3,75","EUR","30.May.2024"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","3 232 592,44","0,02","3 232 592,44","3 255 000,00","3 255 000,00","98,08","United States","-","4,18","11.Jun.2031","3,75","EUR","11.Jun.2024"
"MLKOFF","MALAKOFF HUMANIS PREVOYANCE RegS","Insurance","Fixed Income","3 232 718,48","0,02","3 232 718,48","3 400 000,00","3 400 000,00","93,71","France","-","7,03","20.Jun.2035","4,50","EUR","20.Jun.2025"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","3 231 283,31","0,02","3 231 283,31","3 350 000,00","3 350 000,00","95,20","United Kingdom","-","7,82","23.Jun.2036","4,25","EUR","23.Jun.2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3 231 713,14","0,02","3 231 713,14","3 800 000,00","3 800 000,00","84,31","France","-","5,02","14.Jan.2032","1,00","EUR","14.Jan.2022"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","3 229 101,21","0,02","3 229 101,21","3 350 000,00","3 350 000,00","94,65","Germany","-","9,07","28.Apr.2038","3,88","EUR","28.Apr.2026"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","3 229 139,79","0,02","3 229 139,79","3 200 000,00","3 200 000,00","99,59","France","-","2,41","29.May.2029","3,63","EUR","29.May.2023"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","3 229 353,89","0,02","3 229 353,89","3 053 000,00","3 053 000,00","102,41","Australia","-","2,98","23.Jan.2030","4,75","EUR","23.Nov.2023"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","3 229 525,40","0,02","3 229 525,40","3 200 000,00","3 200 000,00","99,21","Germany","-","1,40","23.Mar.2028","3,13","EUR","23.Sept.2024"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","3 228 062,70","0,02","3 228 062,70","3 366 000,00","3 366 000,00","94,99","Germany","-","3,42","22.May.2030","2,38","EUR","22.May.2020"
"SAPGR","SAP SE RegS","Other","Fixed Income","3 228 797,33","0,02","3 228 797,33","3 500 000,00","3 500 000,00","92,10","Germany","-","2,55","18.May.2029","0,38","EUR","18.May.2020"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3 226 387,42","0,02","3 226 387,42","3 223 000,00","3 223 000,00","97,98","France","-","3,97","04.Apr.2031","4,13","EUR","04.Apr.2024"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","3 227 287,44","0,02","3 227 287,44","3 141 000,00","3 141 000,00","100,72","Switzerland","-","3,14","17.Apr.2030","4,22","EUR","17.Nov.2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","3 227 302,98","0,02","3 227 302,98","3 300 000,00","3 300 000,00","97,27","Austria","-","4,86","31.Mar.2037","4,50","EUR","27.Aug.2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","3 227 554,83","0,02","3 227 554,83","3 505 000,00","3 505 000,00","91,90","United States","-","2,57","25.May.2029","0,50","EUR","27.May.2021"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","3 225 063,06","0,02","3 225 063,06","3 843 000,00","3 843 000,00","83,44","China","-","6,21","13.Jul.2033","1,99","EUR","13.Jul.2021"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","3 225 821,67","0,02","3 225 821,67","3 270 000,00","3 270 000,00","97,69","United States","-","1,44","02.Apr.2028","1,85","EUR","02.Apr.2020"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","3 224 079,64","0,02","3 224 079,64","3 263 000,00","3 263 000,00","98,50","Germany","-","3,64","10.Sept.2030","3,88","EUR","10.Jun.2024"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","3 224 228,31","0,02","3 224 228,31","3 475 000,00","3 475 000,00","92,41","Germany","-","2,21","12.Jan.2029","0,50","EUR","12.Jan.2021"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","3 224 229,18","0,02","3 224 229,18","3 300 000,00","3 300 000,00","96,99","Germany","-","1,48","18.Apr.2028","1,50","EUR","18.Apr.2016"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","3 224 622,84","0,02","3 224 622,84","3 467 000,00","3 467 000,00","92,58","Australia","-","2,37","15.Mar.2029","0,75","EUR","15.Mar.2021"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","3 224 731,44","0,02","3 224 731,44","3 301 000,00","3 301 000,00","96,88","United States","-","1,38","08.Mar.2028","1,38","EUR","08.Mar.2022"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","3 223 230,28","0,02","3 223 230,28","3 500 000,00","3 500 000,00","90,20","Spain","-","4,65","17.Oct.2031","1,93","EUR","17.Oct.2016"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","3 220 836,47","0,02","3 220 836,47","3 400 000,00","3 400 000,00","93,63","Germany","-","3,12","15.Jan.2030","1,50","EUR","15.Jan.2019"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","3 216 778,16","0,02","3 216 778,16","3 334 000,00","3 334 000,00","95,06","United States","-","6,60","29.Apr.2034","3,20","EUR","29.Apr.2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3 216 903,07","0,02","3 216 903,07","3 300 000,00","3 300 000,00","96,34","Germany","-","5,06","30.Jun.2037","4,13","EUR","30.Jun.2025"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","3 217 205,92","0,02","3 217 205,92","3 225 000,00","3 225 000,00","98,62","United Kingdom","-","2,46","22.May.2029","3,25","EUR","03.Jun.2026"
"ENELIM","ENEL SPA NC9 RegS","Electric","Fixed Income","3 217 535,18","0,02","3 217 535,18","3 345 000,00","3 345 000,00","92,89","Italy","-","6,51","31.Dec.2079","4,50","EUR","14.Jan.2026"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","3 215 612,55","0,02","3 215 612,55","4 577 000,00","4 577 000,00","69,85","United States","-","11,18","26.Jun.2039","1,41","EUR","26.Jun.2020"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","3 214 248,84","0,02","3 214 248,84","3 400 000,00","3 400 000,00","92,37","Netherlands","-","7,05","17.Feb.2035","3,38","EUR","17.Feb.2025"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","3 213 702,88","0,02","3 213 702,88","3 240 000,00","3 240 000,00","97,77","Ireland","-","4,14","19.May.2032","3,63","EUR","19.May.2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","3 213 768,18","0,02","3 213 768,18","3 200 000,00","3 200 000,00","97,23","United States","-","5,25","09.Nov.2032","3,50","EUR","09.Nov.2022"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","3 212 312,05","0,02","3 212 312,05","3 200 000,00","3 200 000,00","97,56","France","-","6,17","01.Feb.2034","4,13","EUR","01.Dec.2023"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","3 212 366,48","0,02","3 212 366,48","3 235 000,00","3 235 000,00","97,12","United Kingdom","-","3,90","06.Feb.2031","3,25","EUR","06.Feb.2024"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","3 209 968,13","0,02","3 209 968,13","3 245 000,00","3 245 000,00","97,52","Canada","-","4,16","21.May.2031","3,63","EUR","21.May.2025"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","3 210 297,20","0,02","3 210 297,20","3 509 000,00","3 509 000,00","91,41","United Kingdom","-","2,74","27.Jul.2029","0,38","EUR","27.Jan.2021"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","3 210 928,66","0,02","3 210 928,66","3 073 000,00","3 073 000,00","101,50","Italy","-","2,17","14.Feb.2030","4,60","EUR","14.Nov.2023"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","3 210 933,93","0,02","3 210 933,93","3 250 000,00","3 250 000,00","98,05","Italy","-","3,52","27.Jul.2030","3,70","EUR","27.Jul.2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","3 208 163,63","0,02","3 208 163,63","3 300 000,00","3 300 000,00","95,21","Italy","-","4,78","17.Feb.2032","3,13","EUR","17.Feb.2025"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","3 208 285,65","0,02","3 208 285,65","3 300 000,00","3 300 000,00","96,49","Luxembourg","-","2,60","25.Jun.2029","2,50","EUR","25.Jun.2018"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","3 208 287,47","0,02","3 208 287,47","3 189 000,00","3 189 000,00","98,46","Luxembourg","-","3,09","07.Mar.2030","3,63","EUR","07.Sept.2022"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3 205 778,76","0,02","3 205 778,76","3 428 000,00","3 428 000,00","93,15","Netherlands","-","2,60","12.Jun.2029","1,13","EUR","12.Jun.2019"
"CCEP","BNI FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","3 205 864,95","0,02","3 205 864,95","3 113 000,00","3 113 000,00","99,67","United Kingdom","-","3,65","01.Dec.2030","3,88","EUR","01.Dec.2023"
"ALIVP","ALIAXIS FINANCE SA RegS","Capital Goods","Fixed Income","3 206 010,22","0,02","3 206 010,22","3 400 000,00","3 400 000,00","93,49","Belgium","-","2,02","08.Nov.2028","0,88","EUR","08.Nov.2021"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","3 204 388,25","0,02","3 204 388,25","3 000 000,00","3 000 000,00","106,30","Spain","-","1,81","14.Sept.2029","7,50","EUR","14.Sept.2023"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","3 204 707,40","0,02","3 204 707,40","3 346 000,00","3 346 000,00","94,57","France","-","6,59","31.May.2034","3,38","EUR","31.May.2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","3 204 898,81","0,02","3 204 898,81","3 447 000,00","3 447 000,00","92,64","United States","-","2,55","21.May.2029","0,88","EUR","21.May.2021"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","3 205 565,02","0,02","3 205 565,02","3 000 000,00","3 000 000,00","106,14","Germany","-","5,40","26.Aug.2043","5,88","EUR","14.Nov.2022"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","3 205 615,19","0,02","3 205 615,19","3 681 000,00","3 681 000,00","85,48","Sweden","-","4,67","13.Oct.2031","1,63","EUR","13.Oct.2021"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","3 203 274,91","0,02","3 203 274,91","3 225 000,00","3 225 000,00","96,42","United States","-","3,66","15.Oct.2030","2,95","EUR","29.Sept.2025"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","3 201 859,49","0,02","3 201 859,49","3 445 000,00","3 445 000,00","91,96","United Kingdom","-","3,20","11.Feb.2030","1,50","EUR","11.Feb.2015"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3 202 757,28","0,02","3 202 757,28","3 200 000,00","3 200 000,00","97,93","France","-","3,94","06.Mar.2031","3,63","EUR","06.Mar.2024"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","3 201 468,70","0,02","3 201 468,70","3 400 000,00","3 400 000,00","94,12","France","-","1,90","14.Sept.2028","0,63","EUR","14.May.2021"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","3 201 555,59","0,02","3 201 555,59","3 327 000,00","3 327 000,00","93,11","Denmark","-","6,78","06.Nov.2034","3,38","EUR","06.Nov.2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","3 201 605,44","0,02","3 201 605,44","4 457 000,00","4 457 000,00","71,56","Italy","-","9,05","17.Jun.2036","0,88","EUR","17.Jun.2021"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","3 199 076,58","0,02","3 199 076,58","3 500 000,00","3 500 000,00","91,40","France","-","2,22","11.Jan.2029","0,00","EUR","11.Jan.2021"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 199 674,95","0,02","3 199 674,95","3 300 000,00","3 300 000,00","95,00","France","-","4,81","03.Mar.2032","3,25","EUR","03.Mar.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 200 031,09","0,02","3 200 031,09","3 400 000,00","3 400 000,00","92,63","France","-","7,27","07.May.2035","3,50","EUR","07.May.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","3 198 037,44","0,02","3 198 037,44","3 083 000,00","3 083 000,00","100,15","United States","-","0,99","25.Oct.2027","3,75","EUR","25.Jul.2023"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3 198 775,49","0,02","3 198 775,49","3 137 000,00","3 137 000,00","99,43","France","-","1,16","17.Jan.2028","3,50","EUR","17.Jan.2025"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","3 197 283,47","0,02","3 197 283,47","3 858 000,00","3 858 000,00","82,51","Germany","-","7,20","05.Jul.2034","1,38","EUR","05.Jul.2019"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","3 194 872,88","0,02","3 194 872,88","3 203 000,00","3 203 000,00","99,19","United States","-","2,67","15.Aug.2029","3,70","EUR","13.Feb.2024"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","3 195 634,44","0,02","3 195 634,44","3 400 000,00","3 400 000,00","93,85","Spain","-","4,54","23.Sept.2031","3,13","EUR","23.Sept.2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","3 194 545,36","0,02","3 194 545,36","3 100 000,00","3 100 000,00","100,30","Germany","-","1,29","15.Feb.2028","4,25","EUR","15.Nov.2022"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","3 192 224,05","0,02","3 192 224,05","3 325 000,00","3 325 000,00","92,67","United States","-","7,40","07.Nov.2035","3,63","EUR","07.Nov.2025"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","3 192 346,35","0,02","3 192 346,35","3 225 000,00","3 225 000,00","96,37","Germany","-","4,57","25.Nov.2031","3,00","EUR","25.Nov.2025"
"MA","MASTERCARD INC","Other","Fixed Income","3 192 384,06","0,02","3 192 384,06","3 369 000,00","3 369 000,00","94,13","United States","-","2,30","22.Feb.2029","1,00","EUR","22.Feb.2022"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","3 192 609,16","0,02","3 192 609,16","3 206 000,00","3 206 000,00","99,20","Switzerland","-","2,67","27.Aug.2029","3,20","EUR","27.Feb.2023"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","3 192 863,00","0,02","3 192 863,00","3 425 000,00","3 425 000,00","92,35","France","-","7,63","24.Jul.2056","4,13","EUR","16.Oct.2025"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","3 190 730,45","0,02","3 190 730,45","4 022 000,00","4 022 000,00","78,34","United Kingdom","-","7,52","15.Nov.2034","1,10","EUR","15.Nov.2019"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","3 190 930,41","0,02","3 190 930,41","3 600 000,00","3 600 000,00","88,38","Germany","-","3,63","09.Jul.2030","1,00","EUR","09.Jul.2020"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","3 188 795,52","0,02","3 188 795,52","3 225 000,00","3 225 000,00","96,85","Denmark","-","5,59","19.Mar.2033","3,63","EUR","19.Mar.2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","3 189 032,48","0,02","3 189 032,48","3 280 000,00","3 280 000,00","95,35","United States","-","5,63","26.Feb.2033","3,05","EUR","26.Feb.2025"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","3 187 230,37","0,02","3 187 230,37","3 141 000,00","3 141 000,00","101,39","Canada","-","3,68","02.Oct.2030","4,38","EUR","02.Oct.2023"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3 187 447,31","0,02","3 187 447,31","3 400 000,00","3 400 000,00","92,65","France","-","9,16","01.Jul.2038","4,00","EUR","01.Jul.2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","3 187 481,16","0,02","3 187 481,16","3 510 000,00","3 510 000,00","88,59","United States","-","12,74","26.Feb.2045","3,60","EUR","26.Feb.2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","3 187 863,20","0,02","3 187 863,20","4 684 000,00","4 684 000,00","66,71","United States","-","11,99","15.Oct.2040","1,38","EUR","29.Sept.2020"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3 183 967,39","0,02","3 183 967,39","3 300 000,00","3 300 000,00","93,11","France","-","5,22","03.Nov.2032","3,63","EUR","03.Nov.2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","3 184 071,09","0,02","3 184 071,09","3 200 000,00","3 200 000,00","97,24","Spain","-","1,92","17.Oct.2028","2,32","EUR","17.Jan.2017"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","3 184 407,42","0,02","3 184 407,42","3 300 000,00","3 300 000,00","95,05","Austria","-","5,16","31.Dec.2079","4,38","EUR","10.Jun.2026"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","3 184 701,02","0,02","3 184 701,02","3 493 000,00","3 493 000,00","91,14","Ireland","-","2,88","20.Sept.2029","0,63","EUR","20.Sept.2019"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","3 185 112,49","0,02","3 185 112,49","3 194 000,00","3 194 000,00","98,74","United States","-","1,58","15.Jun.2028","3,10","EUR","15.Jun.2022"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","3 181 187,56","0,02","3 181 187,56","3 200 000,00","3 200 000,00","97,20","France","-","3,01","24.Jan.2030","3,13","EUR","24.May.2023"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","3 180 228,32","0,02","3 180 228,32","3 228 000,00","3 228 000,00","98,17","Switzerland","-","2,70","31.Aug.2029","3,25","EUR","31.Aug.2022"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3 180 675,82","0,02","3 180 675,82","3 131 000,00","3 131 000,00","101,35","France","-","1,73","21.Sept.2028","4,88","EUR","21.Sept.2022"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","3 180 989,28","0,02","3 180 989,28","3 733 000,00","3 733 000,00","84,58","United Kingdom","-","6,98","08.Jun.2034","1,88","EUR","08.Apr.2022"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","3 179 334,82","0,02","3 179 334,82","3 413 000,00","3 413 000,00","92,68","Australia","-","3,57","15.Jul.2030","2,00","EUR","30.Apr.2020"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","3 177 147,15","0,02","3 177 147,15","3 265 000,00","3 265 000,00","96,46","United States","-","2,51","31.May.2029","2,38","EUR","31.May.2022"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","3 176 912,02","0,02","3 176 912,02","3 200 000,00","3 200 000,00","97,77","Japan","-","3,30","23.Apr.2030","3,25","EUR","23.Apr.2026"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","3 174 946,08","0,02","3 174 946,08","3 740 000,00","3 740 000,00","84,84","United States","-","4,77","10.Sept.2031","0,63","EUR","10.Sept.2019"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","3 173 326,10","0,02","3 173 326,10","3 291 000,00","3 291 000,00","96,06","United States","-","1,25","15.Jan.2028","0,50","EUR","10.Sept.2020"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","3 172 579,75","0,02","3 172 579,75","3 300 000,00","3 300 000,00","95,25","United States","-","5,14","23.Jun.2032","3,00","EUR","23.Jun.2025"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 170 654,37","0,02","3 170 654,37","3 100 000,00","3 100 000,00","99,32","France","-","2,80","23.Nov.2029","3,38","EUR","23.Nov.2023"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","3 170 009,81","0,02","3 170 009,81","3 423 000,00","3 423 000,00","92,53","United Kingdom","-","2,84","12.Sept.2029","1,13","EUR","12.Sept.2019"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","3 167 756,32","0,02","3 167 756,32","3 345 000,00","3 345 000,00","94,29","Japan","-","11,77","05.Sept.2043","4,39","EUR","05.Sept.2023"
"WPC","WP CAREY INC","Reits","Fixed Income","3 168 056,84","0,02","3 168 056,84","3 321 000,00","3 321 000,00","92,11","United States","-","6,71","19.Nov.2034","3,70","EUR","19.Nov.2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3 168 121,88","0,02","3 168 121,88","3 400 000,00","3 400 000,00","92,88","France","-","8,79","11.Sept.2037","3,88","EUR","11.Sept.2025"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","3 168 681,95","0,02","3 168 681,95","3 104 000,00","3 104 000,00","101,85","South Africa","-","5,14","21.Sept.2032","4,75","EUR","21.Sept.2022"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","3 166 906,81","0,02","3 166 906,81","3 336 000,00","3 336 000,00","94,84","United Kingdom","-","5,28","01.Oct.2032","4,00","EUR","01.Oct.2025"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","3 165 642,13","0,02","3 165 642,13","3 225 000,00","3 225 000,00","95,28","Denmark","-","5,28","02.Dec.2033","3,38","EUR","02.Dec.2025"
"ROLLS","ROLLS-ROYCE PLC MTN RegS","Capital Goods","Fixed Income","3 166 011,81","0,02","3 166 011,81","3 242 000,00","3 242 000,00","96,97","United Kingdom","-","1,54","09.May.2028","1,63","EUR","09.May.2018"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","3 164 546,27","0,02","3 164 546,27","3 400 000,00","3 400 000,00","92,99","Spain","-","7,66","30.Sept.2035","3,38","EUR","30.Sept.2024"
"EDENFP","EDENRED RegS","Other","Fixed Income","3 162 849,69","0,02","3 162 849,69","3 200 000,00","3 200 000,00","97,67","France","-","4,20","13.Jun.2031","3,63","EUR","13.Jun.2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","3 163 283,07","0,02","3 163 283,07","3 083 000,00","3 083 000,00","100,89","United States","-","2,36","15.May.2029","4,25","EUR","15.Nov.2022"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","3 159 422,11","0,02","3 159 422,11","3 575 000,00","3 575 000,00","85,94","United States","-","11,75","01.Mar.2044","4,00","EUR","01.Mar.2024"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","3 158 328,65","0,02","3 158 328,65","3 481 000,00","3 481 000,00","88,49","United States","-","6,24","19.Mar.2034","4,00","EUR","19.Nov.2024"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","3 158 610,97","0,02","3 158 610,97","3 300 000,00","3 300 000,00","94,89","France","-","2,49","12.May.2029","2,00","EUR","12.May.2020"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","3 159 233,70","0,02","3 159 233,70","3 192 000,00","3 192 000,00","96,87","United Kingdom","-","4,76","15.Feb.2032","3,25","EUR","15.Feb.2024"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","3 155 682,98","0,02","3 155 682,98","3 170 000,00","3 170 000,00","97,14","United States","-","6,93","03.Mar.2035","4,00","EUR","03.Mar.2023"
"ALTRDA","ALTRAD INVESTMENT AUTHORITY SAS RegS","Industrial Other","Fixed Income","3 154 110,10","0,02","3 154 110,10","3 200 000,00","3 200 000,00","97,26","France","-","4,95","23.Jun.2032","4,43","EUR","23.Jun.2025"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","3 154 587,30","0,02","3 154 587,30","3 500 000,00","3 500 000,00","89,67","France","-","3,18","15.Jan.2030","0,63","EUR","15.Jan.2020"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","3 152 537,90","0,02","3 152 537,90","3 378 000,00","3 378 000,00","92,10","Germany","-","4,12","27.Feb.2031","2,00","EUR","27.Feb.2019"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","3 153 474,05","0,02","3 153 474,05","3 700 000,00","3 700 000,00","84,85","Germany","-","4,96","30.Jun.2042","1,38","EUR","22.Mar.2021"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","3 152 143,22","0,02","3 152 143,22","3 418 000,00","3 418 000,00","91,23","Netherlands","-","4,18","17.Mar.2031","1,75","EUR","17.Sept.2018"
"MTXGR","MTU AERO ENGINES AG RegS","Capital Goods","Fixed Income","3 152 182,49","0,02","3 152 182,49","3 157 000,00","3 157 000,00","99,62","Germany","-","4,43","18.Sept.2031","3,88","EUR","18.Sept.2024"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","3 150 090,53","0,02","3 150 090,53","3 078 000,00","3 078 000,00","100,82","Germany","-","3,25","31.May.2030","4,25","EUR","31.May.2024"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","3 148 882,88","0,02","3 148 882,88","3 300 000,00","3 300 000,00","93,21","United States","-","7,75","14.Feb.2036","3,40","EUR","14.Feb.2024"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","3 149 297,09","0,02","3 149 297,09","3 200 000,00","3 200 000,00","96,99","Belgium","-","5,69","28.May.2034","3,88","EUR","28.May.2026"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","3 144 329,11","0,02","3 144 329,11","3 421 000,00","3 421 000,00","91,06","United States","-","3,28","15.Mar.2030","1,50","EUR","17.Jan.2020"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3 144 794,25","0,02","3 144 794,25","3 200 000,00","3 200 000,00","96,42","Netherlands","-","4,03","25.Feb.2031","3,00","EUR","25.Feb.2025"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","3 143 393,01","0,02","3 143 393,01","3 220 000,00","3 220 000,00","95,37","Netherlands","-","7,67","11.Mar.2036","3,88","EUR","11.Mar.2024"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","3 144 038,48","0,02","3 144 038,48","3 215 000,00","3 215 000,00","95,10","United Kingdom","-","5,38","28.Nov.2032","3,13","EUR","28.Nov.2022"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","3 141 572,63","0,02","3 141 572,63","3 125 000,00","3 125 000,00","98,36","Netherlands","-","3,95","25.Mar.2031","4,00","EUR","25.Mar.2026"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","3 142 185,36","0,02","3 142 185,36","3 200 000,00","3 200 000,00","97,64","United Kingdom","-","3,52","05.Aug.2030","3,12","EUR","05.Aug.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC RegS","Banking","Fixed Income","3 142 245,45","0,02","3 142 245,45","3 189 000,00","3 189 000,00","97,00","Japan","-","6,49","21.May.2034","3,98","EUR","21.Feb.2024"
"FDX","FEDEX CORP","Transportation","Fixed Income","3 142 364,97","0,02","3 142 364,97","3 150 000,00","3 150 000,00","99,66","United States","-","3,66","30.Sept.2030","4,00","EUR","14.Sept.2026"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","3 142 806,69","0,02","3 142 806,69","3 340 000,00","3 340 000,00","93,96","United States","-","7,51","26.Sept.2035","3,88","EUR","26.Sept.2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","3 140 508,97","0,02","3 140 508,97","3 812 000,00","3 812 000,00","81,59","Switzerland","-","7,74","29.Mar.2035","1,50","EUR","29.Mar.2022"
"GSWITC","GLOBAL SWITCH HOLDINGS LTD MTN RegS","Communications","Fixed Income","3 138 866,43","0,02","3 138 866,43","3 137 000,00","3 137 000,00","99,25","United Kingdom","-","0,62","31.May.2027","2,25","EUR","31.May.2017"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3 138 264,49","0,02","3 138 264,49","3 285 000,00","3 285 000,00","93,91","United States","-","7,82","08.May.2036","3,85","EUR","08.May.2024"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","3 138 488,65","0,02","3 138 488,65","3 200 000,00","3 200 000,00","95,20","France","-","5,32","07.Nov.2032","3,13","EUR","07.Nov.2024"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","3 136 977,83","0,02","3 136 977,83","3 431 000,00","3 431 000,00","90,57","Germany","-","4,23","29.Mar.2031","1,63","EUR","29.Mar.2022"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","3 134 890,43","0,02","3 134 890,43","3 464 000,00","3 464 000,00","89,76","United States","-","4,22","08.Mar.2031","1,25","EUR","08.Mar.2019"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","3 135 394,94","0,02","3 135 394,94","3 200 000,00","3 200 000,00","95,22","United States","-","5,36","20.Nov.2032","3,13","EUR","20.Nov.2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","3 135 643,63","0,02","3 135 643,63","3 287 000,00","3 287 000,00","93,13","United Kingdom","-","8,40","15.Feb.2037","3,50","EUR","15.Feb.2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","3 135 656,61","0,02","3 135 656,61","3 800 000,00","3 800 000,00","82,46","Germany","-","5,66","23.Sept.2032","1,25","EUR","23.Sept.2020"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","3 133 327,59","0,02","3 133 327,59","3 118 000,00","3 118 000,00","99,36","United Kingdom","-","2,44","06.Jun.2029","3,30","EUR","06.Jun.2023"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","3 133 668,68","0,02","3 133 668,68","3 300 000,00","3 300 000,00","94,48","Germany","-","2,61","24.Jun.2029","1,63","EUR","24.Jun.2020"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","3 133 848,96","0,02","3 133 848,96","3 377 000,00","3 377 000,00","92,75","Italy","-","3,79","01.Oct.2030","2,12","EUR","01.Oct.2019"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","3 132 205,55","0,02","3 132 205,55","3 239 000,00","3 239 000,00","94,47","Switzerland","-","5,52","31.Jan.2033","3,25","EUR","31.Jan.2025"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3 130 886,13","0,02","3 130 886,13","3 347 000,00","3 347 000,00","92,08","Sweden","-","4,96","06.Apr.2032","2,88","EUR","06.Apr.2022"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","3 129 613,94","0,02","3 129 613,94","3 630 000,00","3 630 000,00","85,80","Switzerland","-","5,35","26.May.2032","1,13","EUR","26.May.2020"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","3 128 414,46","0,02","3 128 414,46","3 100 000,00","3 100 000,00","99,24","Belgium","-","1,43","04.Apr.2028","3,25","EUR","04.Apr.2013"
"MCO","MOODYS CORPORATION","Other","Fixed Income","3 128 749,80","0,02","3 128 749,80","3 426 000,00","3 426 000,00","90,74","United States","-","3,27","25.Feb.2030","0,95","EUR","25.Nov.2019"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","3 127 060,48","0,02","3 127 060,48","3 330 000,00","3 330 000,00","93,89","Luxembourg","-","6,87","07.Oct.2034","3,70","EUR","07.Oct.2024"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","3 127 112,73","0,02","3 127 112,73","3 316 000,00","3 316 000,00","91,65","United States","-","8,25","15.Jan.2037","3,63","EUR","29.Jul.2025"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","3 127 499,36","0,02","3 127 499,36","3 175 000,00","3 175 000,00","96,90","Greece","-","4,08","06.May.2032","3,75","EUR","06.May.2026"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","3 125 637,74","0,02","3 125 637,74","3 900 000,00","3 900 000,00","79,36","Netherlands","-","6,71","15.Nov.2033","0,88","EUR","15.Nov.2021"
"VW","VOLKSWAGEN LEASING GMBH 8Y MTN RegS","Consumer Cyclical","Fixed Income","3 126 214,34","0,02","3 126 214,34","3 421 000,00","3 421 000,00","91,24","Germany","-","2,71","19.Jul.2029","0,63","EUR","19.May.2021"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","3 123 740,36","0,02","3 123 740,36","3 325 000,00","3 325 000,00","93,06","Germany","-","8,03","15.Jul.2036","3,75","EUR","15.Jan.2026"
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","3 124 684,74","0,02","3 124 684,74","3 225 000,00","3 225 000,00","95,77","Luxembourg","-","5,79","29.Jun.2033","4,00","EUR","29.Jun.2026"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","3 122 344,77","0,02","3 122 344,77","3 400 000,00","3 400 000,00","91,69","France","-","3,74","04.Sept.2030","1,49","EUR","04.Sept.2018"
"DBOERS","DEUTSCHE BOERSE AG MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3 122 936,24","0,02","3 122 936,24","3 125 000,00","3 125 000,00","98,16","Germany","-","4,01","24.Mar.2031","3,25","EUR","24.Mar.2026"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","3 123 318,91","0,02","3 123 318,91","3 176 000,00","3 176 000,00","96,58","United States","-","3,16","01.Mar.2030","2,90","EUR","20.Feb.2025"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","3 123 536,98","0,02","3 123 536,98","3 200 000,00","3 200 000,00","94,44","Germany","-","5,27","12.Nov.2032","3,50","EUR","12.Nov.2025"
"CTPNV","CTP NV RegS","Real Estate","Fixed Income","3 120 097,33","0,02","3 120 097,33","3 280 000,00","3 280 000,00","93,35","Netherlands","-","4,88","13.Apr.2032","3,63","EUR","13.Oct.2025"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","3 119 550,31","0,02","3 119 550,31","3 125 000,00","3 125 000,00","98,30","Germany","-","4,65","27.Jan.2032","4,13","EUR","27.May.2026"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","3 117 120,89","0,02","3 117 120,89","3 125 000,00","3 125 000,00","99,40","United States","-","12,32","15.Sept.2046","5,25","EUR","15.Sept.2026"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","3 117 722,08","0,02","3 117 722,08","3 220 000,00","3 220 000,00","95,70","United Kingdom","-","4,23","09.Jun.2031","3,38","EUR","09.Jun.2025"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","3 113 522,53","0,02","3 113 522,53","3 259 000,00","3 259 000,00","94,24","United Kingdom","-","7,31","22.May.2035","3,38","EUR","22.May.2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","3 111 080,01","0,02","3 111 080,01","3 185 000,00","3 185 000,00","95,81","Italy","-","3,98","24.Feb.2031","3,00","EUR","24.Feb.2025"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","3 109 291,56","0,02","3 109 291,56","3 378 000,00","3 378 000,00","91,50","United States","-","3,48","29.May.2030","1,50","EUR","29.May.2020"
"FDX","FEDEX CORP","Transportation","Fixed Income","3 109 364,16","0,02","3 109 364,16","3 125 000,00","3 125 000,00","99,39","United States","-","6,66","30.Sept.2034","4,63","EUR","14.Sept.2026"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","3 108 237,23","0,02","3 108 237,23","3 578 000,00","3 578 000,00","86,02","United States","-","4,90","03.Dec.2031","1,00","EUR","03.Dec.2019"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","3 108 364,03","0,02","3 108 364,03","3 200 000,00","3 200 000,00","95,34","France","-","4,84","05.Mar.2032","3,00","EUR","05.Sept.2024"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3 103 380,87","0,02","3 103 380,87","3 411 000,00","3 411 000,00","90,41","United States","-","3,24","13.Feb.2030","0,88","EUR","13.Feb.2020"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","3 103 460,06","0,02","3 103 460,06","3 125 000,00","3 125 000,00","98,48","United States","-","1,66","26.Jun.2028","2,88","EUR","26.Jun.2025"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","3 099 423,12","0,02","3 099 423,12","3 100 000,00","3 100 000,00","99,72","United States","-","3,16","01.Mar.2030","3,80","EUR","14.Sept.2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3 097 938,72","0,02","3 097 938,72","3 300 000,00","3 300 000,00","92,51","France","-","7,26","19.May.2035","3,50","EUR","19.May.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","3 096 784,84","0,02","3 096 784,84","3 400 000,00","3 400 000,00","88,83","Germany","-","11,70","24.Feb.2043","3,63","EUR","24.Feb.2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3 096 927,40","0,02","3 096 927,40","3 500 000,00","3 500 000,00","87,66","France","-","5,15","07.Apr.2032","1,63","EUR","07.Apr.2020"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","3 097 096,47","0,02","3 097 096,47","3 120 000,00","3 120 000,00","98,92","Germany","-","1,77","26.Aug.2028","2,88","EUR","26.Aug.2022"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","3 096 213,16","0,02","3 096 213,16","3 062 000,00","3 062 000,00","99,42","Italy","-","2,35","21.Apr.2029","3,63","EUR","21.Apr.2023"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","3 094 062,47","0,02","3 094 062,47","3 200 000,00","3 200 000,00","93,49","France","-","6,74","21.Nov.2034","3,63","EUR","21.Nov.2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","3 091 378,87","0,02","3 091 378,87","3 200 000,00","3 200 000,00","96,51","France","-","1,90","21.Sept.2028","1,88","EUR","21.Sept.2018"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","3 091 942,27","0,02","3 091 942,27","3 200 000,00","3 200 000,00","96,23","France","-","1,67","27.Jun.2028","1,38","EUR","27.Jun.2018"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","3 089 665,67","0,02","3 089 665,67","3 422 000,00","3 422 000,00","90,22","Sweden","-","2,84","06.Sept.2029","0,75","EUR","06.Sept.2021"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","3 088 603,74","0,02","3 088 603,74","2 900 000,00","2 900 000,00","104,54","Greece","-","1,59","27.Jun.2029","6,88","EUR","27.Jun.2023"
"RWE","RWE FINANCE EUROPE BV MTN RegS","Electric","Fixed Income","3 088 618,26","0,02","3 088 618,26","3 200 000,00","3 200 000,00","95,64","Germany","-","5,12","06.Jul.2032","3,38","EUR","06.Jul.2026"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","3 087 727,95","0,02","3 087 727,95","3 448 000,00","3 448 000,00","89,34","Germany","-","3,31","28.Feb.2030","0,35","EUR","28.Aug.2019"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","3 087 825,78","0,02","3 087 825,78","5 405 000,00","5 405 000,00","56,65","United States","-","16,77","02.Jul.2049","1,75","EUR","02.Jul.2019"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","3 087 998,22","0,02","3 087 998,22","3 250 000,00","3 250 000,00","93,88","United Kingdom","-","7,26","24.Jun.2035","3,88","EUR","24.Jun.2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","3 081 892,54","0,02","3 081 892,54","3 250 000,00","3 250 000,00","94,62","Finland","-","7,64","17.Sept.2035","3,50","EUR","17.Sept.2025"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","3 082 098,66","0,02","3 082 098,66","3 259 000,00","3 259 000,00","93,38","Austria","-","5,06","09.Apr.2032","2,38","EUR","09.Apr.2020"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","3 080 773,72","0,02","3 080 773,72","3 170 000,00","3 170 000,00","96,91","United States","-","5,24","16.Sept.2032","4,45","EUR","16.Sept.2025"
"SOBKCO","SOFTBANK CORP RegS","Communications","Fixed Income","3 078 637,28","0,02","3 078 637,28","3 150 000,00","3 150 000,00","96,50","Japan","-","7,77","30.Jun.2036","4,47","EUR","17.Apr.2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3 079 794,40","0,02","3 079 794,40","3 300 000,00","3 300 000,00","90,97","France","-","7,00","17.Jan.2035","3,25","EUR","17.Sept.2024"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","3 077 463,89","0,02","3 077 463,89","3 105 000,00","3 105 000,00","97,99","United States","-","2,48","19.May.2029","2,88","EUR","19.May.2025"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","3 077 490,26","0,02","3 077 490,26","3 215 000,00","3 215 000,00","95,29","Luxembourg","-","1,54","04.May.2028","1,00","EUR","04.May.2021"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3 075 609,59","0,02","3 075 609,59","3 264 000,00","3 264 000,00","93,30","United Kingdom","-","3,30","29.Mar.2030","1,75","EUR","29.Mar.2022"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","3 071 776,59","0,02","3 071 776,59","3 021 000,00","3 021 000,00","98,97","United States","-","3,00","09.Jan.2030","3,63","EUR","09.Jan.2023"
"NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","3 071 959,39","0,02","3 071 959,39","3 030 000,00","3 030 000,00","99,30","Finland","-","3,10","20.Mar.2030","3,75","EUR","20.Mar.2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3 071 384,85","0,02","3 071 384,85","3 100 000,00","3 100 000,00","98,96","France","-","2,75","27.Sept.2029","3,50","EUR","27.Sept.2022"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","3 068 904,17","0,02","3 068 904,17","2 988 000,00","2 988 000,00","100,12","Germany","-","1,10","12.Jan.2028","3,50","EUR","12.Jan.2023"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","3 067 256,90","0,02","3 067 256,90","3 075 000,00","3 075 000,00","96,21","United States","-","3,68","09.Dec.2030","4,25","EUR","09.Dec.2025"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","3 067 296,77","0,02","3 067 296,77","3 100 000,00","3 100 000,00","97,74","France","-","1,48","24.Apr.2028","2,63","EUR","24.Apr.2020"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","3 067 424,35","0,02","3 067 424,35","3 100 000,00","3 100 000,00","96,91","France","-","2,02","29.Nov.2028","2,38","EUR","29.Nov.2021"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","3 067 472,41","0,02","3 067 472,41","3 125 000,00","3 125 000,00","96,74","Germany","-","5,02","19.May.2032","3,63","EUR","19.May.2026"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","3 065 166,27","0,02","3 065 166,27","3 290 000,00","3 290 000,00","92,90","Netherlands","-","2,52","07.May.2029","0,63","EUR","07.May.2020"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","3 063 982,16","0,02","3 063 982,16","3 400 000,00","3 400 000,00","89,55","France","-","4,42","13.Jun.2031","1,75","EUR","13.Jun.2019"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","3 064 653,97","0,02","3 064 653,97","3 200 000,00","3 200 000,00","95,40","Germany","-","1,71","09.Jul.2028","1,45","EUR","09.Jul.2019"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","3 061 234,69","0,02","3 061 234,69","3 889 000,00","3 889 000,00","77,72","Italy","-","7,46","11.Oct.2034","1,00","EUR","11.Oct.2019"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","3 061 260,63","0,02","3 061 260,63","3 057 000,00","3 057 000,00","99,42","Italy","-","1,71","23.Jul.2028","3,38","EUR","23.Jan.2024"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 061 417,75","0,02","3 061 417,75","3 200 000,00","3 200 000,00","94,13","France","-","6,47","07.May.2034","3,63","EUR","07.May.2024"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","3 061 433,23","0,02","3 061 433,23","3 025 000,00","3 025 000,00","99,43","United Kingdom","-","7,10","12.May.2035","4,32","EUR","12.May.2023"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","3 061 492,19","0,02","3 061 492,19","3 192 000,00","3 192 000,00","95,66","United States","-","1,31","06.Feb.2028","0,38","EUR","06.Feb.2020"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","3 059 547,33","0,02","3 059 547,33","3 292 000,00","3 292 000,00","92,83","Finland","-","2,08","19.Nov.2028","0,13","EUR","19.Nov.2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3 058 638,42","0,02","3 058 638,42","3 515 000,00","3 515 000,00","84,52","United States","-","12,30","11.Feb.2045","3,80","EUR","11.Feb.2025"
"SMDSLN","DS SMITH LTD MTN RegS","Basic Industry","Fixed Income","3 058 960,28","0,02","3 058 960,28","3 011 000,00","3 011 000,00","100,68","United Kingdom","-","3,40","27.Jul.2030","4,50","EUR","27.Jul.2023"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","3 057 165,49","0,02","3 057 165,49","3 039 000,00","3 039 000,00","98,07","Germany","-","1,99","22.Nov.2028","2,88","EUR","22.May.2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","3 056 200,79","0,02","3 056 200,79","3 345 000,00","3 345 000,00","91,26","Italy","-","2,66","23.Jun.2029","0,38","EUR","23.Jun.2021"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","3 056 226,72","0,02","3 056 226,72","3 000 000,00","3 000 000,00","99,34","France","-","1,03","07.Nov.2027","2,75","EUR","07.Nov.2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 054 268,82","0,02","3 054 268,82","3 000 000,00","3 000 000,00","98,80","France","-","3,77","10.Jan.2032","4,04","EUR","10.Jan.2024"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","3 054 752,98","0,02","3 054 752,98","3 180 000,00","3 180 000,00","95,48","United Kingdom","-","6,02","05.Aug.2033","3,28","EUR","05.Aug.2024"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","3 053 310,87","0,02","3 053 310,87","3 400 000,00","3 400 000,00","89,51","France","-","3,51","20.May.2030","0,75","EUR","20.May.2020"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","3 053 591,12","0,02","3 053 591,12","3 216 000,00","3 216 000,00","93,22","United States","-","8,97","09.May.2038","4,13","EUR","09.May.2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","3 051 565,14","0,02","3 051 565,14","3 165 000,00","3 165 000,00","95,40","United States","-","2,04","20.Nov.2028","1,15","EUR","20.May.2016"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","3 052 249,57","0,02","3 052 249,57","3 250 000,00","3 250 000,00","93,14","Switzerland","-","3,38","30.Apr.2030","1,75","EUR","30.Apr.2020"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","3 050 140,91","0,02","3 050 140,91","3 065 000,00","3 065 000,00","97,53","Australia","-","7,01","17.Apr.2035","4,14","EUR","17.Apr.2025"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3 050 158,97","0,02","3 050 158,97","3 070 000,00","3 070 000,00","97,66","Netherlands","-","2,25","26.Feb.2029","2,75","EUR","26.Nov.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","3 049 133,56","0,02","3 049 133,56","3 600 000,00","3 600 000,00","84,38","Germany","-","5,20","20.Feb.2032","0,50","EUR","20.Feb.2020"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","3 049 468,83","0,02","3 049 468,83","2 900 000,00","2 900 000,00","101,47","Belgium","-","4,50","06.Dec.2031","4,38","EUR","06.Jun.2023"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","3 047 261,37","0,02","3 047 261,37","3 700 000,00","3 700 000,00","81,50","United States","-","7,70","31.Mar.2035","1,63","EUR","31.Mar.2022"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","3 047 550,23","0,02","3 047 550,23","3 219 000,00","3 219 000,00","94,09","Australia","-","2,51","16.May.2029","1,45","EUR","16.May.2019"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","3 045 860,73","0,02","3 045 860,73","3 098 000,00","3 098 000,00","95,44","United States","-","5,35","15.Dec.2032","3,52","EUR","20.Nov.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 046 845,39","0,02","3 046 845,39","3 100 000,00","3 100 000,00","96,88","France","-","4,20","15.May.2031","3,50","EUR","15.May.2024"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","3 045 446,03","0,02","3 045 446,03","3 182 000,00","3 182 000,00","94,64","United States","-","5,12","11.Jun.2032","3,25","EUR","11.Jun.2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","3 043 536,60","0,02","3 043 536,60","3 104 000,00","3 104 000,00","97,21","Germany","-","1,23","10.Jan.2028","1,13","EUR","10.Jan.2018"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","3 043 584,22","0,02","3 043 584,22","3 000 000,00","3 000 000,00","99,57","United States","-","1,41","26.Mar.2028","3,50","EUR","26.Mar.2026"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","3 042 290,10","0,02","3 042 290,10","3 200 000,00","3 200 000,00","94,16","Spain","-","2,19","15.Jan.2029","1,25","EUR","15.Feb.2021"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","3 041 138,37","0,02","3 041 138,37","2 983 000,00","2 983 000,00","98,60","Italy","-","4,46","28.Nov.2031","3,88","EUR","28.Nov.2024"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","3 041 439,42","0,02","3 041 439,42","3 396 000,00","3 396 000,00","89,40","Netherlands","-","3,31","25.Feb.2030","0,25","EUR","25.Feb.2020"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","3 033 865,48","0,02","3 033 865,48","3 000 000,00","3 000 000,00","98,78","Germany","-","1,06","16.Nov.2027","2,63","EUR","16.Nov.2018"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","3 033 982,96","0,02","3 033 982,96","3 200 000,00","3 200 000,00","93,67","Spain","-","7,24","25.Jun.2035","3,94","EUR","25.Jun.2025"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","3 034 137,74","0,02","3 034 137,74","3 049 000,00","3 049 000,00","97,63","Greece","-","2,30","12.Mar.2030","3,25","EUR","12.Dec.2024"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 032 582,00","0,02","3 032 582,00","3 000 000,00","3 000 000,00","98,94","France","-","1,11","15.Dec.2027","2,63","EUR","01.Apr.2020"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","3 033 035,38","0,02","3 033 035,38","3 060 000,00","3 060 000,00","96,90","Germany","-","2,94","04.Dec.2029","2,63","EUR","04.Dec.2025"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","3 031 848,07","0,02","3 031 848,07","3 081 000,00","3 081 000,00","98,16","Switzerland","-","2,75","12.Sept.2029","3,25","EUR","12.Sept.2024"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","3 029 577,34","0,02","3 029 577,34","3 100 000,00","3 100 000,00","96,55","United States","-","6,57","12.Jun.2034","3,63","EUR","12.Jun.2023"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","3 030 687,00","0,02","3 030 687,00","3 100 000,00","3 100 000,00","96,15","United States","-","6,46","29.Apr.2034","3,63","EUR","29.Apr.2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","3 027 723,18","0,02","3 027 723,18","3 200 000,00","3 200 000,00","94,44","France","-","5,39","16.Sept.2032","2,88","EUR","16.Sept.2022"
"BG","BUNGE FINANCE EUROPE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3 025 688,76","0,02","3 025 688,76","3 186 000,00","3 186 000,00","94,93","Netherlands","-","1,92","24.Sept.2028","1,00","EUR","24.Sept.2021"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","3 024 823,08","0,02","3 024 823,08","3 025 000,00","3 025 000,00","98,33","United States","-","2,25","26.Feb.2029","2,70","EUR","26.Feb.2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","3 023 685,06","0,02","3 023 685,06","3 319 000,00","3 319 000,00","90,44","Switzerland","-","4,26","29.Mar.2031","1,25","EUR","29.Mar.2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","3 023 714,14","0,02","3 023 714,14","3 115 000,00","3 115 000,00","94,68","United States","-","6,24","10.Feb.2034","3,62","EUR","10.Feb.2026"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","3 022 185,07","0,02","3 022 185,07","3 063 000,00","3 063 000,00","97,62","Ireland","-","7,21","11.Jul.2035","4,25","EUR","11.Jul.2023"
"SOFBB","SOFINA SA RegS","Financial Other","Fixed Income","3 022 420,63","0,02","3 022 420,63","3 200 000,00","3 200 000,00","94,41","Belgium","-","1,92","23.Sept.2028","1,00","EUR","23.Sept.2021"
"BVIFP","BUREAU VERITAS SA MTN RegS","Consumer Cyclical","Fixed Income","3 020 009,24","0,02","3 020 009,24","3 200 000,00","3 200 000,00","94,30","France","-","6,16","01.Oct.2033","3,38","EUR","01.Oct.2025"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3 017 926,43","0,02","3 017 926,43","3 143 000,00","3 143 000,00","95,87","Sweden","-","1,24","12.Jan.2028","0,20","EUR","12.Jan.2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3 016 050,33","0,02","3 016 050,33","3 100 000,00","3 100 000,00","96,42","France","-","4,35","07.Jul.2031","3,38","EUR","07.Jul.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 016 148,52","0,02","3 016 148,52","3 100 000,00","3 100 000,00","96,74","France","-","1,09","19.Nov.2027","0,63","EUR","19.Jan.2022"
"AKERBP","AKER BP ASA MTN RegS","Energy","Fixed Income","3 016 760,53","0,02","3 016 760,53","3 222 000,00","3 222 000,00","93,17","Norway","-","2,52","12.May.2029","1,13","EUR","12.May.2021"
"KNOGR","KNORR-BREMSE AG MTN RegS","Capital Goods","Fixed Income","3 015 618,02","0,02","3 015 618,02","3 076 000,00","3 076 000,00","97,96","Germany","-","2,79","30.Sept.2029","3,00","EUR","30.Sept.2024"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","3 013 061,50","0,02","3 013 061,50","3 231 000,00","3 231 000,00","92,80","Switzerland","-","2,33","01.Mar.2029","0,75","EUR","01.Mar.2021"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","3 012 011,53","0,02","3 012 011,53","3 100 000,00","3 100 000,00","95,69","Belgium","-","7,16","28.May.2035","4,00","EUR","28.May.2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","3 012 393,87","0,02","3 012 393,87","3 415 000,00","3 415 000,00","87,58","Italy","-","4,11","17.Jan.2031","0,88","EUR","17.Jan.2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3 010 547,27","0,02","3 010 547,27","3 503 000,00","3 503 000,00","85,79","United States","-","4,65","01.Aug.2031","0,80","EUR","01.Aug.2019"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","3 010 820,88","0,02","3 010 820,88","3 080 000,00","3 080 000,00","95,38","United Kingdom","-","5,49","20.Feb.2033","3,75","EUR","17.Nov.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3 010 905,45","0,02","3 010 905,45","3 000 000,00","3 000 000,00","98,44","Spain","-","6,39","22.Apr.2034","4,13","EUR","22.Apr.2024"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","3 009 327,29","0,02","3 009 327,29","3 100 000,00","3 100 000,00","96,50","United States","-","1,46","05.Apr.2028","1,13","EUR","05.Apr.2016"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","3 010 183,94","0,02","3 010 183,94","3 368 000,00","3 368 000,00","89,14","Italy","-","3,58","17.Jun.2030","0,75","EUR","17.Jun.2020"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","3 008 248,77","0,02","3 008 248,77","3 170 000,00","3 170 000,00","93,99","United Kingdom","-","5,92","03.Jul.2033","3,38","EUR","03.Jul.2025"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","3 006 453,27","0,02","3 006 453,27","3 035 000,00","3 035 000,00","98,15","Japan","-","2,89","01.Nov.2029","3,33","EUR","01.Jul.2026"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Insurance","Fixed Income","3 006 516,65","0,02","3 006 516,65","3 050 000,00","3 050 000,00","96,47","Switzerland","-","4,64","26.Mar.2033","3,89","EUR","26.Mar.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","3 006 777,20","0,02","3 006 777,20","3 700 000,00","3 700 000,00","80,49","Germany","-","7,74","25.Feb.2035","1,25","EUR","25.Feb.2022"
"PSHNA","PERSHING SQUARE HOLDINGS LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3 007 246,28","0,02","3 007 246,28","3 075 000,00","3 075 000,00","97,77","United States","-","0,96","01.Oct.2027","1,38","EUR","01.Oct.2021"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","3 004 817,18","0,02","3 004 817,18","3 200 000,00","3 200 000,00","93,09","France","-","3,39","05.May.2030","1,88","EUR","05.May.2022"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","3 003 500,83","0,02","3 003 500,83","3 100 000,00","3 100 000,00","95,56","Spain","-","5,67","02.Jun.2034","3,75","EUR","02.Jun.2026"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3 002 337,53","0,02","3 002 337,53","3 000 000,00","3 000 000,00","97,80","Netherlands","-","1,99","26.Nov.2028","2,63","EUR","26.Nov.2025"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","3 001 736,23","0,02","3 001 736,23","3 095 000,00","3 095 000,00","94,66","United Kingdom","-","7,50","25.Feb.2037","3,76","EUR","25.Feb.2026"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","2 999 366,17","0,02","2 999 366,17","3 062 000,00","3 062 000,00","95,49","Switzerland","-","6,23","15.Jan.2034","3,38","EUR","15.Jan.2024"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","2 999 649,90","0,02","2 999 649,90","3 298 000,00","3 298 000,00","90,45","Germany","-","3,24","08.Feb.2030","0,75","EUR","08.Aug.2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","3 000 373,18","0,02","3 000 373,18","2 996 000,00","2 996 000,00","98,32","United States","-","2,31","21.Mar.2029","3,30","EUR","21.Mar.2025"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","2 998 652,77","0,02","2 998 652,77","3 200 000,00","3 200 000,00","93,07","Germany","-","2,21","17.Jan.2029","0,88","EUR","17.Jan.2022"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2 997 371,46","0,02","2 997 371,46","3 125 000,00","3 125 000,00","95,78","Denmark","-","6,13","26.Sept.2033","3,75","EUR","26.Jun.2026"
"T","AT&T INC","Communications","Fixed Income","2 997 707,50","0,02","2 997 707,50","3 352 000,00","3 352 000,00","88,63","United States","-","5,20","19.May.2032","2,05","EUR","27.May.2020"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2 995 684,09","0,02","2 995 684,09","3 050 000,00","3 050 000,00","95,38","Finland","-","4,54","28.Oct.2031","3,00","EUR","28.Oct.2024"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","2 996 284,32","0,02","2 996 284,32","3 035 000,00","3 035 000,00","96,90","Canada","-","5,63","21.Apr.2033","3,90","EUR","21.Apr.2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 996 416,04","0,02","2 996 416,04","3 400 000,00","3 400 000,00","86,97","France","-","6,71","22.Apr.2034","2,50","EUR","22.Apr.2022"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","2 992 599,39","0,02","2 992 599,39","3 182 000,00","3 182 000,00","93,67","United States","-","2,67","17.Jul.2029","1,63","EUR","17.Jul.2019"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","2 993 386,42","0,02","2 993 386,42","3 100 000,00","3 100 000,00","94,24","Spain","-","5,35","31.Dec.2079","3,95","EUR","09.Mar.2026"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","2 992 302,12","0,02","2 992 302,12","3 000 000,00","3 000 000,00","98,13","Poland","-","4,85","26.May.2033","4,34","EUR","26.May.2026"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","2 989 984,40","0,02","2 989 984,40","3 045 000,00","3 045 000,00","97,93","United Kingdom","-","6,02","14.Sept.2033","3,88","EUR","14.Sept.2023"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","2 990 071,35","0,02","2 990 071,35","3 400 000,00","3 400 000,00","87,77","France","-","3,63","01.Jul.2030","0,63","EUR","01.Jul.2019"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","2 990 340,39","0,02","2 990 340,39","3 002 000,00","3 002 000,00","97,48","Switzerland","-","3,88","23.Jan.2031","3,00","EUR","23.Jan.2024"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","2 990 551,54","0,02","2 990 551,54","3 000 000,00","3 000 000,00","97,68","Luxembourg","-","6,28","25.Apr.2034","4,38","EUR","25.Apr.2024"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","2 990 825,41","0,02","2 990 825,41","3 112 000,00","3 112 000,00","95,12","United States","-","5,10","16.Jun.2032","3,13","EUR","16.Jun.2025"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","2 987 300,60","0,02","2 987 300,60","3 046 000,00","3 046 000,00","97,19","Germany","-","6,60","19.Jul.2034","3,95","EUR","19.Jun.2024"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2 987 909,82","0,02","2 987 909,82","3 055 000,00","3 055 000,00","95,53","Germany","-","4,76","27.Jan.2032","3,25","EUR","27.Jan.2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","2 985 774,63","0,02","2 985 774,63","3 100 000,00","3 100 000,00","95,39","United States","-","6,23","01.Dec.2033","3,38","EUR","01.Jul.2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2 986 196,18","0,02","2 986 196,18","3 108 000,00","3 108 000,00","95,98","United States","-","1,88","12.Sept.2028","1,38","EUR","12.Sept.2016"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2 985 587,26","0,02","2 985 587,26","3 453 000,00","3 453 000,00","85,88","United States","-","4,88","01.Nov.2031","0,63","EUR","07.Nov.2019"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","2 983 157,36","0,02","2 983 157,36","3 500 000,00","3 500 000,00","84,78","Germany","-","5,33","15.May.2032","1,11","EUR","15.May.2020"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 975 170,34","0,02","2 975 170,34","3 360 000,00","3 360 000,00","88,25","Netherlands","-","4,45","17.May.2031","0,75","EUR","17.May.2021"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","2 975 637,30","0,02","2 975 637,30","2 979 000,00","2 979 000,00","97,51","United States","-","3,92","30.Jan.2031","3,45","EUR","30.Jan.2024"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","2 975 743,93","0,02","2 975 743,93","3 450 000,00","3 450 000,00","85,51","Ireland","-","4,92","01.Dec.2031","0,88","EUR","01.Dec.2021"
"LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Insurance","Fixed Income","2 975 848,92","0,02","2 975 848,92","3 125 000,00","3 125 000,00","94,81","United Kingdom","-","7,01","04.Sept.2055","4,38","EUR","04.Sept.2025"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","2 975 891,96","0,02","2 975 891,96","3 183 000,00","3 183 000,00","93,12","United Kingdom","-","7,57","30.Aug.2035","3,38","EUR","30.Aug.2024"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","2 973 374,48","0,02","2 973 374,48","3 246 000,00","3 246 000,00","90,89","United States","-","3,08","15.Dec.2029","0,88","EUR","06.Dec.2019"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","2 973 502,53","0,02","2 973 502,53","4 605 000,00","4 605 000,00","63,77","United Kingdom","-","11,82","08.Nov.2039","0,88","EUR","08.Nov.2019"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 973 566,97","0,02","2 973 566,97","3 000 000,00","3 000 000,00","98,85","France","-","4,41","16.Sept.2032","4,24","EUR","16.Sept.2026"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2 973 730,30","0,02","2 973 730,30","2 800 000,00","2 800 000,00","102,30","Spain","-","1,06","23.Feb.2033","6,25","EUR","23.Nov.2022"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2 972 277,92","0,02","2 972 277,92","3 200 000,00","3 200 000,00","92,28","France","-","8,14","09.Aug.2036","3,63","EUR","09.Aug.2024"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","2 971 171,14","0,02","2 971 171,14","3 035 000,00","3 035 000,00","97,13","Portugal","-","4,32","21.Jul.2031","3,50","EUR","20.Jan.2025"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","2 971 216,22","0,02","2 971 216,22","2 925 000,00","2 925 000,00","100,19","Poland","-","1,62","18.Jun.2029","4,50","EUR","18.Jun.2024"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","2 969 465,85","0,02","2 969 465,85","3 422 000,00","3 422 000,00","86,40","China","-","5,40","03.Aug.2032","2,03","EUR","03.Aug.2020"
"AMXLMM","AMERICA MOVIL BV RegS","Communications","Fixed Income","2 970 325,00","0,02","2 970 325,00","3 100 000,00","3 100 000,00","95,74","Mexico","-","3,71","30.Sept.2030","3,00","EUR","30.Sept.2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2 967 312,85","0,02","2 967 312,85","3 000 000,00","3 000 000,00","97,16","Denmark","-","4,73","22.Jan.2032","3,75","EUR","22.Apr.2026"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","2 967 396,83","0,02","2 967 396,83","3 100 000,00","3 100 000,00","95,42","France","-","1,57","13.May.2028","0,75","EUR","13.May.2020"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","2 965 486,12","0,02","2 965 486,12","3 000 000,00","3 000 000,00","97,56","United Kingdom","-","4,17","28.May.2031","3,50","EUR","28.May.2026"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","2 966 065,09","0,02","2 966 065,09","3 036 000,00","3 036 000,00","96,64","United Kingdom","-","3,36","22.May.2030","2,75","EUR","22.May.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2 962 380,83","0,02","2 962 380,83","3 000 000,00","3 000 000,00","98,26","Japan","-","4,78","25.Feb.2033","3,93","EUR","25.Aug.2026"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 960 894,22","0,02","2 960 894,22","2 950 000,00","2 950 000,00","98,56","Belgium","-","1,10","02.Dec.2027","2,13","EUR","02.Apr.2020"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 958 443,83","0,02","2 958 443,83","3 667 000,00","3 667 000,00","80,50","United States","-","6,49","30.Jul.2033","0,90","EUR","30.Jul.2021"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","2 959 124,67","0,02","2 959 124,67","3 000 000,00","3 000 000,00","96,52","Greece","-","3,04","04.Feb.2031","3,13","EUR","04.Feb.2026"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","2 959 303,48","0,02","2 959 303,48","2 690 000,00","2 690 000,00","104,00","Czech Republic","-","1,70","13.Nov.2028","6,65","EUR","13.Nov.2023"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","2 958 121,97","0,02","2 958 121,97","3 200 000,00","3 200 000,00","91,84","Germany","-","3,44","15.May.2030","1,50","EUR","15.May.2020"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2 955 963,46","0,02","2 955 963,46","3 075 000,00","3 075 000,00","93,51","Germany","-","7,62","27.Jan.2036","3,75","EUR","27.Jan.2026"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","2 955 059,98","0,02","2 955 059,98","2 744 000,00","2 744 000,00","102,74","Spain","-","2,60","30.Oct.2029","5,25","EUR","30.Oct.2023"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","2 955 486,70","0,02","2 955 486,70","3 025 000,00","3 025 000,00","96,77","Italy","-","3,45","22.Jun.2030","3,13","EUR","22.Jun.2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 951 576,68","0,02","2 951 576,68","3 000 000,00","3 000 000,00","95,47","France","-","4,63","16.Jan.2037","4,00","EUR","16.Jan.2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2 952 456,91","0,02","2 952 456,91","2 900 000,00","2 900 000,00","99,28","France","-","2,07","18.Jan.2029","3,50","EUR","18.Jan.2023"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","2 950 609,77","0,02","2 950 609,77","3 500 000,00","3 500 000,00","84,30","France","-","4,87","06.Oct.2031","0,38","EUR","06.Oct.2021"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2 950 811,88","0,02","2 950 811,88","2 996 000,00","2 996 000,00","97,89","United States","-","4,44","02.Aug.2031","3,25","EUR","02.May.2023"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","2 950 954,20","0,02","2 950 954,20","3 000 000,00","3 000 000,00","98,22","France","-","9,03","17.Dec.2038","5,13","EUR","29.Sept.2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2 948 963,95","0,02","2 948 963,95","4 162 000,00","4 162 000,00","70,82","United States","-","11,38","01.Oct.2039","1,50","EUR","30.Sept.2019"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","2 949 048,06","0,02","2 949 048,06","2 999 000,00","2 999 000,00","95,90","Netherlands","-","5,47","14.Feb.2033","3,75","EUR","14.Feb.2024"
"SANFP","SANOFI SA RegS","Healthcare","Fixed Income","2 949 688,23","0,02","2 949 688,23","3 100 000,00","3 100 000,00","94,51","United States","-","2,41","06.Apr.2029","1,25","EUR","06.Apr.2022"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2 946 242,94","0,02","2 946 242,94","3 000 000,00","3 000 000,00","97,87","Austria","-","6,06","07.Sept.2033","3,88","EUR","07.Sept.2026"
"IWGLN","IWG US FINANCE LLC RegS","Real Estate","Fixed Income","2 946 383,80","0,02","2 946 383,80","2 779 000,00","2 779 000,00","104,19","Switzerland","-","3,19","28.Jun.2030","6,50","EUR","28.Jun.2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2 945 086,38","0,02","2 945 086,38","3 125 000,00","3 125 000,00","93,71","Sweden","-","7,54","14.Aug.2035","3,50","EUR","14.Aug.2025"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","2 945 527,82","0,02","2 945 527,82","3 025 000,00","3 025 000,00","95,86","Germany","-","5,74","28.Apr.2033","3,38","EUR","28.Apr.2026"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","2 942 562,66","0,02","2 942 562,66","2 800 000,00","2 800 000,00","100,95","France","-","4,30","18.Oct.2031","4,25","EUR","18.Oct.2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2 940 911,44","0,02","2 940 911,44","3 371 000,00","3 371 000,00","84,73","United States","-","12,30","10.Feb.2045","3,80","EUR","10.Feb.2025"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","2 937 887,83","0,02","2 937 887,83","2 957 000,00","2 957 000,00","96,23","United Kingdom","-","3,62","23.Oct.2030","3,25","EUR","23.Oct.2024"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","2 938 796,64","0,02","2 938 796,64","2 958 000,00","2 958 000,00","97,97","United Kingdom","-","1,05","08.Nov.2027","1,50","EUR","08.Nov.2018"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","2 937 517,33","0,02","2 937 517,33","2 900 000,00","2 900 000,00","99,35","United States","-","1,28","14.Feb.2028","3,00","EUR","14.Feb.2024"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","2 934 464,15","0,02","2 934 464,15","3 000 000,00","3 000 000,00","96,32","Germany","-","7,82","27.May.2036","4,05","EUR","27.May.2026"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","2 934 689,12","0,02","2 934 689,12","2 900 000,00","2 900 000,00","100,90","Germany","-","2,65","14.Sept.2029","4,38","EUR","14.Sept.2023"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","2 934 866,02","0,02","2 934 866,02","3 025 000,00","3 025 000,00","95,98","Denmark","-","5,84","30.Jun.2033","3,75","EUR","01.Apr.2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2 932 374,97","0,02","2 932 374,97","3 800 000,00","3 800 000,00","76,66","France","-","7,94","14.May.2035","1,25","EUR","14.May.2020"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","2 932 928,46","0,02","2 932 928,46","3 000 000,00","3 000 000,00","96,33","France","-","3,30","18.Apr.2030","3,00","EUR","19.Jan.2026"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","2 933 213,86","0,02","2 933 213,86","3 254 000,00","3 254 000,00","89,91","Austria","-","3,58","16.Jun.2030","0,75","EUR","16.Jun.2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2 931 041,11","0,02","2 931 041,11","3 229 000,00","3 229 000,00","89,72","Japan","-","5,09","08.Apr.2032","2,10","EUR","08.Apr.2022"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2 931 890,26","0,02","2 931 890,26","3 314 000,00","3 314 000,00","87,86","United States","-","9,06","24.Jul.2037","2,88","EUR","24.Jul.2017"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2 932 225,89","0,02","2 932 225,89","3 100 000,00","3 100 000,00","94,45","Netherlands","-","5,43","22.Sept.2032","3,00","EUR","22.Sept.2025"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","2 930 076,93","0,02","2 930 076,93","3 000 000,00","3 000 000,00","96,75","Belgium","-","1,04","08.Feb.2029","1,38","EUR","08.Feb.2022"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","2 928 621,20","0,02","2 928 621,20","3 012 000,00","3 012 000,00","94,98","United States","-","3,79","30.Nov.2030","2,63","EUR","30.Nov.2018"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","2 927 425,21","0,02","2 927 425,21","2 806 000,00","2 806 000,00","101,13","Netherlands","-","2,91","05.Feb.2030","4,75","EUR","05.Feb.2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2 928 029,20","0,02","2 928 029,20","3 000 000,00","3 000 000,00","96,77","Spain","-","1,30","07.Feb.2028","1,25","EUR","07.Feb.2020"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2 926 685,30","0,02","2 926 685,30","3 100 000,00","3 100 000,00","94,03","Spain","-","2,67","15.Jul.2029","1,63","EUR","15.Jul.2019"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","2 924 582,29","0,02","2 924 582,29","3 066 000,00","3 066 000,00","94,65","Australia","-","2,38","26.Mar.2029","1,38","EUR","26.Mar.2019"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","2 925 346,10","0,02","2 925 346,10","3 200 000,00","3 200 000,00","91,32","France","-","8,88","30.Sept.2037","3,75","EUR","30.Sept.2025"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","2 923 913,32","0,02","2 923 913,32","3 050 000,00","3 050 000,00","94,90","Poland","-","5,86","07.Jul.2033","3,75","EUR","07.Jul.2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","2 924 059,85","0,02","2 924 059,85","2 965 000,00","2 965 000,00","97,84","United Kingdom","-","3,52","30.Jul.2035","4,00","EUR","30.Apr.2025"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","2 922 063,22","0,02","2 922 063,22","2 975 000,00","2 975 000,00","95,90","Australia","-","7,58","24.Mar.2036","4,25","EUR","24.Mar.2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","2 919 494,10","0,02","2 919 494,10","3 710 000,00","3 710 000,00","77,79","Italy","-","7,63","17.Jan.2035","1,25","EUR","17.Jan.2022"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","2 917 309,44","0,02","2 917 309,44","3 000 000,00","3 000 000,00","95,08","Spain","-","3,89","19.Jan.2031","3,00","EUR","19.Jan.2026"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2 917 968,41","0,02","2 917 968,41","2 975 000,00","2 975 000,00","97,85","Germany","-","1,85","05.Sept.2028","2,50","EUR","05.Jun.2025"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","2 918 264,44","0,02","2 918 264,44","3 376 000,00","3 376 000,00","86,10","Luxembourg","-","4,44","19.May.2031","0,88","EUR","19.May.2021"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","2 916 813,44","0,02","2 916 813,44","2 988 000,00","2 988 000,00","96,26","Australia","-","6,47","07.Jun.2034","4,00","EUR","07.Mar.2024"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","2 916 850,89","0,02","2 916 850,89","2 950 000,00","2 950 000,00","98,15","United States","-","3,73","15.Oct.2030","3,40","EUR","23.Jul.2026"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","2 917 231,19","0,02","2 917 231,19","3 400 000,00","3 400 000,00","85,46","Germany","-","4,32","24.Mar.2031","0,63","EUR","24.Mar.2021"
"NOMURA","NOMURA HOLDINGS INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 915 150,14","0,02","2 915 150,14","2 944 000,00","2 944 000,00","97,75","Japan","-","3,38","28.May.2030","3,46","EUR","27.May.2025"
"MEOGR","METRO AG MTN RegS","Consumer Non-Cyclical","Fixed Income","2 913 324,88","0,02","2 913 324,88","2 775 000,00","2 775 000,00","101,85","Germany","-","2,96","05.Mar.2030","5,25","EUR","05.Mar.2025"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","2 913 544,64","0,02","2 913 544,64","3 000 000,00","3 000 000,00","94,70","United Kingdom","-","6,24","03.Feb.2034","3,56","EUR","03.Feb.2026"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","2 914 277,15","0,02","2 914 277,15","3 100 000,00","3 100 000,00","91,90","France","-","7,73","11.Mar.2036","3,63","EUR","11.Mar.2024"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","2 911 902,83","0,02","2 911 902,83","3 000 000,00","3 000 000,00","94,81","Germany","-","6,28","16.Feb.2034","3,50","EUR","16.Feb.2026"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","2 912 386,92","0,02","2 912 386,92","3 115 000,00","3 115 000,00","93,22","United States","-","8,23","11.Sept.2036","3,63","EUR","11.Sept.2024"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","2 913 115,79","0,02","2 913 115,79","2 864 000,00","2 864 000,00","99,16","United States","-","1,06","19.Nov.2027","2,88","EUR","19.Nov.2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2 910 602,56","0,02","2 910 602,56","3 000 000,00","3 000 000,00","95,66","Austria","-","4,17","03.May.2032","3,13","EUR","03.Feb.2026"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","2 911 389,90","0,02","2 911 389,90","3 253 000,00","3 253 000,00","89,29","Netherlands","-","3,36","18.Mar.2030","0,38","EUR","18.Mar.2021"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2 909 061,43","0,02","2 909 061,43","3 300 000,00","3 300 000,00","87,46","Spain","-","5,23","21.May.2032","1,81","EUR","21.May.2020"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2 909 476,54","0,02","2 909 476,54","2 925 000,00","2 925 000,00","97,55","United Kingdom","-","2,15","15.Jan.2029","2,63","EUR","15.Jan.2026"
"TTEFP","TOTALENERGIES SE NC15 RegS","Energy","Fixed Income","2 910 202,87","0,02","2 910 202,87","3 397 000,00","3 397 000,00","83,31","France","-","8,35","31.Dec.2079","3,25","EUR","17.Jan.2022"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2 908 163,53","0,02","2 908 163,53","3 025 000,00","3 025 000,00","94,57","Germany","-","7,85","19.May.2036","4,00","EUR","19.May.2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2 908 397,88","0,02","2 908 397,88","2 975 000,00","2 975 000,00","97,09","United States","-","1,09","18.Nov.2027","0,75","EUR","26.Sept.2019"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","2 908 827,99","0,02","2 908 827,99","3 243 000,00","3 243 000,00","89,35","United Kingdom","-","3,35","19.Mar.2030","0,63","EUR","19.Mar.2021"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","2 908 913,43","0,02","2 908 913,43","3 000 000,00","3 000 000,00","95,89","Spain","-","4,99","26.Jun.2033","3,75","EUR","26.Jun.2026"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","2 906 323,20","0,02","2 906 323,20","3 050 000,00","3 050 000,00","93,82","United States","-","5,36","12.Jan.2033","4,50","EUR","12.Jun.2026"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","2 906 502,21","0,02","2 906 502,21","2 958 000,00","2 958 000,00","95,06","United Kingdom","-","6,75","02.Dec.2034","3,75","EUR","02.Dec.2022"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","2 903 697,24","0,02","2 903 697,24","3 043 000,00","3 043 000,00","94,10","United States","-","4,19","06.Jun.2031","3,88","EUR","06.Jun.2025"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 904 662,35","0,02","2 904 662,35","3 005 000,00","3 005 000,00","95,13","Netherlands","-","6,49","03.May.2034","3,50","EUR","03.Oct.2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","2 901 625,09","0,02","2 901 625,09","2 833 000,00","2 833 000,00","100,37","United States","-","1,43","05.Apr.2028","4,00","EUR","05.Apr.2023"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","2 900 351,84","0,02","2 900 351,84","2 886 000,00","2 886 000,00","98,56","Netherlands","-","4,00","03.Apr.2031","3,75","EUR","03.Apr.2023"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","2 898 463,32","0,02","2 898 463,32","2 788 000,00","2 788 000,00","102,63","United States","-","6,33","06.Jul.2034","5,13","EUR","06.Jul.2023"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","2 899 160,57","0,02","2 899 160,57","2 974 000,00","2 974 000,00","95,30","Germany","-","10,09","24.Mar.2040","4,00","EUR","24.Mar.2025"
"BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 896 856,60","0,02","2 896 856,60","3 000 000,00","3 000 000,00","95,71","United States","-","7,36","18.Jul.2035","3,75","EUR","03.Apr.2025"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","2 896 075,82","0,02","2 896 075,82","3 000 000,00","3 000 000,00","95,77","France","-","3,47","25.Jun.2030","2,63","EUR","23.Feb.2026"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","2 896 501,91","0,02","2 896 501,91","2 353 000,00","2 353 000,00","117,80","Germany","-","5,03","24.Jan.2033","7,50","EUR","24.Jan.2003"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","2 895 045,50","0,02","2 895 045,50","2 900 000,00","2 900 000,00","97,23","Germany","-","2,91","27.Nov.2029","3,00","EUR","27.May.2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2 887 788,56","0,02","2 887 788,56","3 000 000,00","3 000 000,00","95,88","Austria","-","4,45","27.Aug.2032","3,25","EUR","27.Aug.2024"
"ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","2 888 075,28","0,02","2 888 075,28","3 300 000,00","3 300 000,00","87,01","France","-","4,01","31.Dec.2079","1,88","EUR","02.Jul.2021"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","2 886 525,39","0,02","2 886 525,39","2 885 000,00","2 885 000,00","99,68","Japan","-","5,28","05.Sept.2032","3,98","EUR","05.Sept.2023"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","2 884 550,32","0,02","2 884 550,32","2 875 000,00","2 875 000,00","98,86","United Kingdom","-","2,47","12.May.2030","3,58","EUR","12.May.2026"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2 883 191,30","0,02","2 883 191,30","2 975 000,00","2 975 000,00","93,88","Italy","-","7,38","14.Jan.2036","4,13","EUR","14.Jan.2026"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","2 882 202,97","0,02","2 882 202,97","3 000 000,00","3 000 000,00","94,16","United States","-","5,62","18.Feb.2033","3,00","EUR","18.Feb.2025"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","2 879 257,91","0,02","2 879 257,91","2 932 000,00","2 932 000,00","95,26","Greece","-","3,63","30.Oct.2031","3,13","EUR","30.Oct.2025"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","2 877 113,16","0,02","2 877 113,16","2 990 000,00","2 990 000,00","92,86","United Kingdom","-","6,70","10.Oct.2034","3,38","EUR","10.Sept.2024"
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","2 875 356,76","0,02","2 875 356,76","2 900 000,00","2 900 000,00","98,08","Netherlands","-","1,53","06.May.2028","2,50","EUR","06.May.2025"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","2 873 513,43","0,02","2 873 513,43","3 700 000,00","3 700 000,00","77,64","Germany","-","6,69","23.Sept.2033","0,63","EUR","23.Sept.2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2 874 478,77","0,02","2 874 478,77","3 116 000,00","3 116 000,00","92,18","United States","-","2,37","09.Mar.2029","0,13","EUR","09.Mar.2021"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","2 869 182,84","0,02","2 869 182,84","2 696 000,00","2 696 000,00","101,98","Denmark","-","1,90","10.Nov.2029","4,88","EUR","10.Nov.2023"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","2 867 057,91","0,02","2 867 057,91","3 000 000,00","3 000 000,00","95,53","France","-","6,91","05.Oct.2034","3,50","EUR","05.Jun.2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","2 867 813,42","0,02","2 867 813,42","3 624 000,00","3 624 000,00","77,50","Switzerland","-","9,60","02.Nov.2037","1,75","EUR","02.Nov.2017"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2 865 528,39","0,02","2 865 528,39","2 700 000,00","2 700 000,00","101,46","Spain","-","1,00","10.Nov.2028","5,13","EUR","10.Nov.2022"
"WURTH","WUERTH FINANCE INTERNATIONAL BV RegS","Capital Goods","Fixed Income","2 865 759,47","0,02","2 865 759,47","2 934 000,00","2 934 000,00","97,01","Germany","-","1,10","22.Nov.2027","0,75","EUR","21.May.2020"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","2 866 543,43","0,02","2 866 543,43","2 960 000,00","2 960 000,00","96,19","United States","-","1,49","15.Apr.2028","1,35","EUR","19.Sept.2019"
"SFCARR","SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS","Finance Companies","Fixed Income","2 864 165,55","0,02","2 864 165,55","2 900 000,00","2 900 000,00","98,67","Spain","-","1,86","29.Sept.2028","3,50","EUR","29.Sept.2025"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","2 864 322,51","0,02","2 864 322,51","3 074 000,00","3 074 000,00","92,78","Germany","-","6,87","27.Aug.2034","3,38","EUR","27.Aug.2024"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","2 864 857,51","0,02","2 864 857,51","2 880 000,00","2 880 000,00","97,98","Canada","-","4,11","12.May.2031","3,65","EUR","12.Feb.2024"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Banking","Fixed Income","2 864 968,17","0,02","2 864 968,17","2 900 000,00","2 900 000,00","97,48","Germany","-","3,36","20.May.2030","3,38","EUR","19.May.2025"
"COVEAC","COVEA COOPERATIONS SA RegS","Insurance","Fixed Income","2 864 979,65","0,02","2 864 979,65","3 000 000,00","3 000 000,00","94,01","France","-","7,73","10.Jun.2056","4,50","EUR","10.Jun.2026"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","2 862 847,76","0,02","2 862 847,76","2 900 000,00","2 900 000,00","98,53","Australia","-","2,80","17.Sept.2029","3,20","EUR","17.Sept.2024"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","2 862 448,51","0,02","2 862 448,51","2 888 000,00","2 888 000,00","97,00","United States","-","3,13","25.Feb.2030","3,41","EUR","25.Feb.2025"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","2 858 682,92","0,02","2 858 682,92","2 800 000,00","2 800 000,00","99,63","Germany","-","2,09","01.Feb.2029","3,60","EUR","01.Feb.2024"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","2 859 075,54","0,02","2 859 075,54","2 900 000,00","2 900 000,00","98,54","Austria","-","1,90","03.Oct.2029","3,13","EUR","03.Oct.2024"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","2 859 725,91","0,02","2 859 725,91","2 759 000,00","2 759 000,00","101,05","Sweden","-","2,13","06.Mar.2029","4,38","EUR","06.Sept.2023"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","2 857 097,70","0,02","2 857 097,70","2 786 000,00","2 786 000,00","101,94","Norway","-","1,80","24.Aug.2028","4,88","EUR","24.Aug.2023"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","2 857 824,27","0,02","2 857 824,27","3 200 000,00","3 200 000,00","88,00","United States","-","12,32","04.Jun.2044","3,75","EUR","04.Jun.2024"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","2 857 969,85","0,02","2 857 969,85","3 132 000,00","3 132 000,00","87,17","United States","-","14,73","15.Oct.2053","4,15","EUR","03.Jun.2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2 858 017,64","0,02","2 858 017,64","2 975 000,00","2 975 000,00","93,93","Denmark","-","7,06","20.Feb.2035","3,38","EUR","20.Nov.2025"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","2 856 428,44","0,02","2 856 428,44","2 875 000,00","2 875 000,00","99,00","United Kingdom","-","3,17","01.Mar.2030","3,40","EUR","01.Sept.2026"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2 853 022,74","0,02","2 853 022,74","3 500 000,00","3 500 000,00","81,13","Netherlands","-","6,13","25.Feb.2033","0,63","EUR","25.Feb.2021"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","2 852 678,00","0,02","2 852 678,00","3 069 000,00","3 069 000,00","92,25","United Kingdom","-","8,69","04.Aug.2037","3,88","EUR","04.Aug.2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2 850 851,47","0,02","2 850 851,47","2 950 000,00","2 950 000,00","95,09","Italy","-","8,30","03.Jun.2037","4,41","EUR","03.Jun.2026"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","2 851 132,84","0,02","2 851 132,84","3 000 000,00","3 000 000,00","94,92","Germany","-","1,74","16.Jul.2028","0,50","EUR","16.Jan.2020"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","2 851 376,09","0,02","2 851 376,09","2 953 000,00","2 953 000,00","96,15","Finland","-","1,66","23.Jun.2028","1,38","EUR","23.Jun.2021"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","2 851 382,97","0,02","2 851 382,97","2 911 000,00","2 911 000,00","96,15","United Kingdom","-","4,86","21.Mar.2032","3,25","EUR","23.Sept.2024"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","2 849 009,51","0,02","2 849 009,51","2 814 000,00","2 814 000,00","100,13","United Kingdom","-","5,74","11.Jul.2033","4,50","EUR","11.Jul.2023"
"HONHAI","FOXCONN SINGAPORE PTE LTD MTN RegS","Other","Fixed Income","2 849 722,44","0,02","2 849 722,44","2 925 000,00","2 925 000,00","94,52","Taiwan","-","4,54","04.Nov.2031","3,13","EUR","04.Nov.2025"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","2 847 612,02","0,02","2 847 612,02","2 700 000,00","2 700 000,00","101,75","France","-","1,95","11.Jan.2029","5,00","EUR","11.Jan.2023"
"PEUGOT","PSA TRESORERIE GIE RegS","Consumer Cyclical","Fixed Income","2 848 619,94","0,02","2 848 619,94","2 804 000,00","2 804 000,00","101,26","France","-","5,77","19.Sept.2033","6,00","EUR","19.Sept.2003"
"LINE","LINEAGE EUROPE FINCO BV","Reits","Fixed Income","2 846 892,94","0,02","2 846 892,94","2 850 000,00","2 850 000,00","96,31","Netherlands","-","4,45","26.Nov.2031","4,13","EUR","18.Feb.2026"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","2 847 117,59","0,02","2 847 117,59","2 897 000,00","2 897 000,00","96,17","Sweden","-","8,96","31.Mar.2038","4,00","EUR","31.Mar.2025"
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Healthcare","Fixed Income","2 847 225,62","0,02","2 847 225,62","2 917 000,00","2 917 000,00","97,30","Switzerland","-","3,60","04.Sept.2030","3,25","EUR","04.Sept.2024"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","2 845 924,88","0,02","2 845 924,88","2 953 000,00","2 953 000,00","94,81","United States","-","6,42","19.May.2034","4,00","EUR","19.May.2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2 845 943,58","0,02","2 845 943,58","2 900 000,00","2 900 000,00","97,20","Austria","-","3,44","26.Jun.2031","3,25","EUR","26.Mar.2025"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","2 844 405,81","0,02","2 844 405,81","2 900 000,00","2 900 000,00","97,65","United Kingdom","-","9,31","01.Sept.2038","4,17","EUR","01.Sept.2026"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","2 844 489,53","0,02","2 844 489,53","2 900 000,00","2 900 000,00","97,35","Germany","-","1,13","06.Dec.2027","0,88","EUR","06.Dec.2017"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","2 844 542,61","0,02","2 844 542,61","3 019 000,00","3 019 000,00","93,31","Sweden","-","5,14","10.Jun.2032","2,75","EUR","10.Jun.2022"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","2 842 307,76","0,02","2 842 307,76","2 944 000,00","2 944 000,00","95,17","United States","-","7,19","03.Jun.2035","3,92","EUR","03.Jun.2025"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","2 841 096,55","0,02","2 841 096,55","2 985 000,00","2 985 000,00","94,71","United Kingdom","-","2,61","26.Jun.2029","1,64","EUR","26.Jun.2017"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2 838 244,79","0,02","2 838 244,79","2 925 000,00","2 925 000,00","94,92","Finland","-","5,60","04.Feb.2033","3,13","EUR","04.Feb.2026"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","2 836 592,57","0,02","2 836 592,57","3 200 000,00","3 200 000,00","88,09","France","-","5,32","30.Jun.2032","2,00","EUR","30.Jun.2017"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2 837 773,03","0,02","2 837 773,03","3 000 000,00","3 000 000,00","93,88","France","-","1,99","25.Oct.2028","0,75","EUR","25.May.2021"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","2 833 905,69","0,02","2 833 905,69","3 183 000,00","3 183 000,00","88,69","United States","-","3,53","01.Jun.2030","0,95","EUR","08.Mar.2021"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","2 834 034,71","0,02","2 834 034,71","3 000 000,00","3 000 000,00","93,98","United States","-","2,38","21.Mar.2029","0,88","EUR","21.Mar.2019"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","2 834 075,46","0,02","2 834 075,46","3 700 000,00","3 700 000,00","76,39","France","-","7,35","29.Jun.2034","0,75","EUR","29.Jun.2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2 834 119,28","0,02","2 834 119,28","3 400 000,00","3 400 000,00","82,89","France","-","5,24","29.Mar.2032","0,88","EUR","28.Oct.2019"
"SMINLN","SMITHS GROUP PLC MTN RegS","Capital Goods","Fixed Income","2 834 137,41","0,02","2 834 137,41","2 900 000,00","2 900 000,00","94,45","United Kingdom","-","6,00","13.Nov.2033","3,63","EUR","13.Nov.2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","2 832 665,85","0,02","2 832 665,85","2 800 000,00","2 800 000,00","98,08","United States","-","2,73","13.Oct.2029","3,13","EUR","13.Jan.2023"
"VPARKI","INFRA PARK SAS RegS","Transportation","Fixed Income","2 830 252,17","0,02","2 830 252,17","2 900 000,00","2 900 000,00","96,82","France","-","1,49","19.Apr.2028","1,63","EUR","19.Apr.2018"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","2 829 442,47","0,02","2 829 442,47","2 925 000,00","2 925 000,00","96,66","United Kingdom","-","2,83","01.Oct.2029","3,25","EUR","01.Oct.2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","2 827 422,04","0,02","2 827 422,04","2 881 000,00","2 881 000,00","97,90","United States","-","2,79","16.Sept.2029","3,78","EUR","16.Sept.2025"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","2 828 354,43","0,02","2 828 354,43","2 837 000,00","2 837 000,00","97,90","United States","-","3,23","15.Apr.2030","3,70","EUR","27.Mar.2024"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2 826 206,65","0,02","2 826 206,65","2 900 000,00","2 900 000,00","96,89","Belgium","-","5,20","20.Aug.2037","4,13","EUR","20.Aug.2026"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","2 824 591,48","0,02","2 824 591,48","2 901 000,00","2 901 000,00","94,74","Canada","-","7,54","12.Feb.2036","4,01","EUR","12.Feb.2024"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","2 824 597,93","0,02","2 824 597,93","2 990 000,00","2 990 000,00","94,19","United Kingdom","-","6,84","10.Sept.2034","3,50","EUR","10.Sept.2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2 821 548,78","0,02","2 821 548,78","3 065 000,00","3 065 000,00","90,98","United States","-","6,68","31.May.2034","3,00","EUR","31.May.2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","2 819 026,78","0,02","2 819 026,78","2 870 000,00","2 870 000,00","96,91","Japan","-","5,05","28.May.2032","3,57","EUR","28.May.2025"
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","2 819 153,22","0,02","2 819 153,22","2 677 000,00","2 677 000,00","103,22","Bermuda","-","1,40","16.Jun.2028","6,63","EUR","16.Jun.2023"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","2 819 545,42","0,02","2 819 545,42","2 875 000,00","2 875 000,00","96,60","United Kingdom","-","7,16","28.May.2035","4,00","EUR","28.May.2026"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","2 818 018,15","0,02","2 818 018,15","3 500 000,00","3 500 000,00","80,27","France","-","9,98","03.Sept.2038","2,50","EUR","03.Sept.2018"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","2 818 075,80","0,02","2 818 075,80","2 900 000,00","2 900 000,00","95,56","United States","-","8,53","05.May.2037","3,75","EUR","05.May.2026"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","2 816 601,90","0,02","2 816 601,90","3 086 000,00","3 086 000,00","91,23","United Kingdom","-","2,85","06.Sept.2029","0,50","EUR","06.May.2021"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","2 816 904,86","0,02","2 816 904,86","3 200 000,00","3 200 000,00","87,93","France","-","3,71","27.Jul.2030","0,50","EUR","27.Jul.2021"
"HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Consumer Cyclical","Fixed Income","2 817 143,38","0,02","2 817 143,38","2 811 000,00","2 811 000,00","97,91","United States","-","3,09","12.Mar.2030","4,00","EUR","12.Mar.2025"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","2 817 307,58","0,02","2 817 307,58","2 806 000,00","2 806 000,00","98,58","Netherlands","-","2,25","18.Mar.2029","3,25","EUR","18.Mar.2024"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","2 814 585,85","0,02","2 814 585,85","2 880 000,00","2 880 000,00","96,00","United States","-","4,89","17.Apr.2032","3,60","EUR","17.Apr.2025"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","2 812 070,06","0,02","2 812 070,06","2 825 000,00","2 825 000,00","98,27","Poland","-","2,50","03.Jun.2030","3,63","EUR","03.Jun.2026"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","2 812 463,00","0,02","2 812 463,00","2 871 000,00","2 871 000,00","96,08","Netherlands","-","4,84","20.Mar.2032","3,38","EUR","20.Mar.2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 812 545,68","0,02","2 812 545,68","3 200 000,00","3 200 000,00","87,42","France","-","3,97","09.Nov.2030","0,52","EUR","09.Nov.2021"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2 807 996,48","0,02","2 807 996,48","2 789 000,00","2 789 000,00","97,12","United States","-","7,32","28.Nov.2035","4,13","EUR","28.Nov.2023"
"MRKGR","MERCK KGAA PNC10 RegS","Healthcare","Fixed Income","2 804 588,01","0,02","2 804 588,01","2 900 000,00","2 900 000,00","95,88","Germany","-","2,35","25.Jun.2079","2,88","EUR","25.Jun.2019"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","2 804 857,39","0,02","2 804 857,39","2 727 000,00","2 727 000,00","100,73","Portugal","-","2,22","04.Apr.2029","4,13","EUR","04.Oct.2023"
"SAFFP","SAFRAN SA RegS","Capital Goods","Fixed Income","2 804 875,38","0,02","2 804 875,38","3 200 000,00","3 200 000,00","87,23","France","-","4,28","17.Mar.2031","0,75","EUR","16.Mar.2021"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 803 376,89","0,02","2 803 376,89","3 919 000,00","3 919 000,00","70,79","Netherlands","-","11,49","07.May.2040","1,75","EUR","07.May.2020"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","2 801 391,60","0,02","2 801 391,60","3 069 000,00","3 069 000,00","90,32","United States","-","4,17","08.Mar.2031","1,63","EUR","08.Mar.2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2 801 925,09","0,02","2 801 925,09","3 000 000,00","3 000 000,00","92,21","France","-","8,59","17.Jun.2037","3,79","EUR","17.Jun.2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2 801 978,21","0,02","2 801 978,21","3 071 000,00","3 071 000,00","90,57","France","-","3,38","15.Apr.2030","1,38","EUR","15.Apr.2015"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","2 802 160,67","0,02","2 802 160,67","3 200 000,00","3 200 000,00","87,01","France","-","4,20","17.Feb.2031","0,88","EUR","17.Nov.2020"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","2 799 652,96","0,02","2 799 652,96","2 900 000,00","2 900 000,00","96,37","France","-","6,05","23.Sept.2033","3,88","EUR","23.Feb.2024"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 800 415,75","0,02","2 800 415,75","2 814 000,00","2 814 000,00","98,05","United Kingdom","-","1,12","06.Dec.2027","1,75","EUR","06.Dec.2018"
"GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","2 798 553,34","0,02","2 798 553,34","2 625 000,00","2 625 000,00","102,40","Canada","-","2,80","16.Nov.2029","4,70","EUR","16.Nov.2022"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","2 798 572,15","0,02","2 798 572,15","2 800 000,00","2 800 000,00","97,85","Switzerland","-","3,16","19.Mar.2030","3,75","EUR","19.Mar.2025"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","2 799 344,17","0,02","2 799 344,17","2 970 000,00","2 970 000,00","92,75","China","-","3,10","19.Jan.2030","2,09","EUR","19.Jan.2022"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","2 795 669,53","0,02","2 795 669,53","2 800 000,00","2 800 000,00","97,59","France","-","3,93","11.Mar.2031","3,88","EUR","11.Mar.2024"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","2 796 068,09","0,02","2 796 068,09","2 672 000,00","2 672 000,00","100,87","United Kingdom","-","2,75","28.Nov.2029","4,38","EUR","28.Nov.2023"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","2 794 473,52","0,02","2 794 473,52","2 727 000,00","2 727 000,00","99,59","United Kingdom","-","0,98","23.Oct.2027","3,00","EUR","23.Oct.2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 795 100,81","0,02","2 795 100,81","2 800 000,00","2 800 000,00","98,06","France","-","3,19","01.Apr.2030","3,38","EUR","01.Apr.2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2 795 407,97","0,02","2 795 407,97","3 400 000,00","3 400 000,00","81,14","France","-","6,73","27.Feb.2034","1,75","EUR","27.Feb.2019"
"RWE","RWE AG RegS","Electric","Fixed Income","2 794 033,82","0,02","2 794 033,82","3 443 000,00","3 443 000,00","80,28","Germany","-","6,70","26.Nov.2033","1,00","EUR","26.Nov.2021"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","2 791 615,67","0,02","2 791 615,67","2 695 000,00","2 695 000,00","99,73","United States","-","6,58","02.Nov.2034","4,13","EUR","02.Nov.2022"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2 790 945,76","0,02","2 790 945,76","3 200 000,00","3 200 000,00","86,95","Belgium","-","4,49","31.May.2031","0,75","EUR","31.May.2021"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2 788 827,43","0,02","2 788 827,43","3 200 000,00","3 200 000,00","86,06","France","-","5,83","17.Jan.2033","1,50","EUR","17.Nov.2017"
"SPG","SIMON INTERNATIONAL FINANCE SCA RegS","Reits","Fixed Income","2 789 463,62","0,02","2 789 463,62","3 384 000,00","3 384 000,00","81,80","United States","-","6,08","19.Mar.2033","1,13","EUR","19.Mar.2021"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 789 555,92","0,02","2 789 555,92","2 866 000,00","2 866 000,00","96,73","Germany","-","1,43","26.Mar.2028","1,13","EUR","26.Mar.2018"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","2 789 764,39","0,02","2 789 764,39","2 900 000,00","2 900 000,00","94,54","United States","-","6,46","13.Apr.2034","3,38","EUR","13.Jan.2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2 788 644,36","0,02","2 788 644,36","3 400 000,00","3 400 000,00","81,50","France","-","6,20","25.May.2033","1,38","EUR","25.May.2021"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","2 783 881,17","0,02","2 783 881,17","2 757 000,00","2 757 000,00","99,92","Italy","-","2,48","02.Jul.2029","3,88","EUR","02.Jul.2024"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","2 784 456,59","0,02","2 784 456,59","2 700 000,00","2 700 000,00","101,90","France","-","1,54","21.Jul.2028","5,63","EUR","21.Jul.2023"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","2 780 880,30","0,02","2 780 880,30","2 858 000,00","2 858 000,00","95,46","Sweden","-","6,40","31.Mar.2034","3,50","EUR","31.Mar.2025"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","2 780 923,03","0,02","2 780 923,03","3 346 000,00","3 346 000,00","82,90","United Kingdom","-","5,52","07.Jul.2032","0,82","EUR","07.Jul.2020"
"KKR","KKR GROUP FINANCE CO V LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 779 903,01","0,02","2 779 903,01","2 946 000,00","2 946 000,00","93,74","United States","-","2,52","22.May.2029","1,63","EUR","22.May.2019"
"NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","2 776 914,13","0,02","2 776 914,13","2 760 000,00","2 760 000,00","99,12","Finland","-","4,11","21.May.2031","3,88","EUR","21.Nov.2023"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","2 776 968,23","0,02","2 776 968,23","2 800 000,00","2 800 000,00","96,75","France","-","2,85","05.Nov.2029","2,63","EUR","05.Nov.2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2 777 216,27","0,02","2 777 216,27","2 853 000,00","2 853 000,00","95,36","Sweden","-","4,83","10.Feb.2032","3,00","EUR","10.Feb.2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","2 773 764,71","0,02","2 773 764,71","2 775 000,00","2 775 000,00","97,71","United States","-","2,01","20.Nov.2028","2,54","EUR","20.Nov.2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2 770 209,72","0,02","2 770 209,72","3 430 000,00","3 430 000,00","80,47","United States","-","6,19","09.Mar.2033","0,50","EUR","09.Mar.2021"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2 770 304,67","0,02","2 770 304,67","3 475 000,00","3 475 000,00","79,69","United States","-","6,70","14.Sept.2033","0,50","EUR","14.Sept.2021"
"V","VISA INC","Other","Fixed Income","2 765 657,50","0,02","2 765 657,50","2 915 000,00","2 915 000,00","93,47","United States","-","8,64","15.May.2037","3,50","EUR","15.May.2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","2 766 137,19","0,02","2 766 137,19","2 900 000,00","2 900 000,00","92,14","France","-","8,76","05.Nov.2037","3,50","EUR","05.Nov.2025"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","2 766 386,08","0,02","2 766 386,08","3 265 000,00","3 265 000,00","84,09","United States","-","5,16","15.Mar.2032","1,13","EUR","25.Feb.2020"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","2 763 033,47","0,02","2 763 033,47","2 700 000,00","2 700 000,00","100,43","Germany","-","1,50","03.May.2028","4,38","EUR","03.May.2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2 760 319,59","0,02","2 760 319,59","4 532 000,00","4 532 000,00","59,31","United States","-","16,90","01.Nov.2049","1,70","EUR","07.Nov.2019"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","2 760 666,72","0,02","2 760 666,72","2 815 000,00","2 815 000,00","95,33","Germany","-","7,56","15.Jan.2036","3,75","EUR","15.Jan.2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2 758 668,26","0,02","2 758 668,26","3 216 000,00","3 216 000,00","83,63","United States","-","12,28","21.Mar.2045","3,88","EUR","21.Nov.2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","2 758 677,79","0,02","2 758 677,79","2 925 000,00","2 925 000,00","93,14","United States","-","7,24","20.Jun.2035","3,88","EUR","20.Jun.2025"
"LAMART","NERVAL SAS RegS","Real Estate","Fixed Income","2 759 869,07","0,02","2 759 869,07","3 000 000,00","3 000 000,00","90,59","France","-","4,98","14.Apr.2032","2,88","EUR","14.Apr.2022"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","2 757 619,60","0,02","2 757 619,60","2 727 000,00","2 727 000,00","100,08","Luxembourg","-","2,49","06.Jul.2029","4,00","EUR","29.Jun.2022"
"EDENFP","EDENRED RegS","Other","Fixed Income","2 756 028,54","0,02","2 756 028,54","2 900 000,00","2 900 000,00","94,61","France","-","2,60","18.Jun.2029","1,38","EUR","18.Jun.2020"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","2 754 548,70","0,02","2 754 548,70","2 900 000,00","2 900 000,00","94,92","France","-","6,16","03.Oct.2033","3,63","EUR","03.Apr.2024"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","2 755 620,27","0,02","2 755 620,27","2 800 000,00","2 800 000,00","98,21","United Kingdom","-","1,86","10.Sept.2028","2,63","EUR","10.Sept.2025"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","2 754 500,63","0,02","2 754 500,63","2 900 000,00","2 900 000,00","92,87","France","-","7,78","25.Feb.2036","3,38","EUR","23.Feb.2026"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","2 752 032,74","0,02","2 752 032,74","2 875 000,00","2 875 000,00","94,13","France","-","7,74","29.May.2056","4,38","EUR","29.May.2026"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","2 752 803,55","0,02","2 752 803,55","2 775 000,00","2 775 000,00","97,91","Germany","-","4,17","27.May.2031","3,48","EUR","27.May.2026"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","2 750 952,97","0,02","2 750 952,97","2 914 000,00","2 914 000,00","93,42","Sweden","-","3,39","18.May.2030","2,50","EUR","18.May.2022"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","2 748 876,81","0,02","2 748 876,81","2 825 000,00","2 825 000,00","94,99","Greece","-","4,66","10.Feb.2033","3,50","EUR","10.Feb.2026"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","2 748 902,71","0,02","2 748 902,71","2 963 000,00","2 963 000,00","89,85","United States","-","11,11","31.Jan.2043","4,25","EUR","31.Jan.2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","2 746 963,20","0,02","2 746 963,20","2 845 000,00","2 845 000,00","95,40","United States","-","6,58","15.Jun.2034","3,63","EUR","16.Jun.2025"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","2 747 373,26","0,02","2 747 373,26","2 700 000,00","2 700 000,00","99,28","Germany","-","1,20","14.Jan.2028","3,38","EUR","14.Jan.2025"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","2 745 152,47","0,02","2 745 152,47","2 709 000,00","2 709 000,00","99,48","Switzerland","-","4,03","29.Apr.2031","4,15","EUR","29.Apr.2024"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","2 745 219,41","0,02","2 745 219,41","3 100 000,00","3 100 000,00","88,47","France","-","3,79","17.Sept.2030","1,38","EUR","17.Sept.2020"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","2 745 389,73","0,02","2 745 389,73","2 800 000,00","2 800 000,00","96,60","United States","-","5,75","05.May.2033","3,38","EUR","05.May.2026"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","2 745 744,39","0,02","2 745 744,39","3 470 000,00","3 470 000,00","78,18","United Kingdom","-","10,38","24.May.2039","2,50","EUR","24.May.2019"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","2 744 747,77","0,02","2 744 747,77","2 855 000,00","2 855 000,00","92,67","Netherlands","-","7,35","05.Nov.2035","3,75","EUR","05.Nov.2025"
"SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","2 743 535,46","0,02","2 743 535,46","3 037 000,00","3 037 000,00","90,09","Finland","-","5,22","03.Sept.2052","2,50","EUR","03.Sept.2020"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","2 740 111,73","0,02","2 740 111,73","2 676 000,00","2 676 000,00","99,90","New Zealand","-","1,24","24.Jan.2028","3,53","EUR","24.Jan.2024"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Insurance","Fixed Income","2 740 402,13","0,02","2 740 402,13","2 669 000,00","2 669 000,00","100,33","United States","-","3,15","15.Mar.2030","4,11","EUR","15.Mar.2023"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","2 740 818,54","0,02","2 740 818,54","2 730 000,00","2 730 000,00","100,12","Sweden","-","3,56","13.Sept.2030","3,88","EUR","13.Sept.2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","2 736 795,28","0,02","2 736 795,28","2 756 000,00","2 756 000,00","97,59","United States","-","3,24","31.Mar.2030","3,25","EUR","31.Mar.2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","2 737 672,70","0,02","2 737 672,70","2 913 000,00","2 913 000,00","91,02","Switzerland","-","8,25","28.Oct.2036","3,13","EUR","28.Oct.2024"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","2 736 545,45","0,02","2 736 545,45","2 800 000,00","2 800 000,00","97,34","Australia","-","4,87","01.Mar.2032","3,75","EUR","01.Sept.2026"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 736 600,12","0,02","2 736 600,12","2 700 000,00","2 700 000,00","99,05","France","-","1,03","06.Nov.2027","2,50","EUR","06.Nov.2024"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","2 735 053,77","0,02","2 735 053,77","2 700 000,00","2 700 000,00","100,50","Spain","-","1,52","31.Dec.2079","4,63","EUR","07.Feb.2023"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","2 732 976,82","0,02","2 732 976,82","2 775 000,00","2 775 000,00","97,01","United Kingdom","-","4,95","08.May.2032","3,50","EUR","08.May.2026"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","2 733 259,25","0,02","2 733 259,25","2 987 000,00","2 987 000,00","91,51","Switzerland","-","2,32","16.Feb.2029","0,00","EUR","16.Feb.2021"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","2 731 600,20","0,02","2 731 600,20","2 775 000,00","2 775 000,00","98,06","United Kingdom","-","5,23","01.Sept.2032","3,65","EUR","01.Sept.2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","2 731 851,47","0,02","2 731 851,47","2 800 000,00","2 800 000,00","96,56","United States","-","4,31","26.Jun.2031","3,50","EUR","26.Jun.2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2 731 962,22","0,02","2 731 962,22","2 842 000,00","2 842 000,00","93,28","United Kingdom","-","8,12","22.Jan.2037","4,00","EUR","22.Jan.2025"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","2 732 008,38","0,02","2 732 008,38","2 775 000,00","2 775 000,00","98,18","Italy","-","4,43","14.Sept.2032","4,00","EUR","14.Sept.2026"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","2 730 681,03","0,02","2 730 681,03","2 796 000,00","2 796 000,00","95,65","Canada","-","4,78","05.Mar.2033","3,38","EUR","05.Mar.2025"
"SSELN","SSE PLC (NC8) MTN RegS","Electric","Fixed Income","2 730 806,03","0,02","2 730 806,03","2 820 000,00","2 820 000,00","95,25","United Kingdom","-","6,18","31.Dec.2079","4,75","EUR","09.Jun.2026"
"TEFP","TECHNIP ENERGIES NV RegS","Industrial Other","Fixed Income","2 730 815,30","0,02","2 730 815,30","2 842 000,00","2 842 000,00","95,67","France","-","1,60","28.May.2028","1,13","EUR","28.May.2021"
"BEVLUX","BEVCO LUX SARL RegS","Financial Other","Fixed Income","2 729 457,75","0,02","2 729 457,75","3 016 000,00","3 016 000,00","89,77","Luxembourg","-","3,16","16.Jan.2030","1,00","EUR","16.Jun.2021"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","2 727 217,28","0,02","2 727 217,28","2 800 000,00","2 800 000,00","95,80","United States","-","4,04","11.Mar.2031","2,75","EUR","11.Mar.2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Banking","Fixed Income","2 727 506,84","0,02","2 727 506,84","2 781 000,00","2 781 000,00","97,26","Australia","-","1,25","18.Jan.2028","1,13","EUR","18.Jan.2018"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","2 727 517,66","0,02","2 727 517,66","2 900 000,00","2 900 000,00","92,16","Italy","-","3,90","22.Dec.2030","2,38","EUR","22.Dec.2020"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2 727 698,00","0,02","2 727 698,00","2 800 000,00","2 800 000,00","94,68","Netherlands","-","7,60","16.Jan.2036","3,75","EUR","16.Jan.2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2 727 109,55","0,02","2 727 109,55","2 700 000,00","2 700 000,00","100,29","Spain","-","2,57","07.Aug.2029","4,13","EUR","07.Feb.2023"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","2 724 810,80","0,02","2 724 810,80","2 754 000,00","2 754 000,00","96,55","United Kingdom","-","6,23","05.Mar.2034","4,00","EUR","05.Mar.2024"
"PSHNA","PERSHING SQUARE HOLDINGS LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 723 557,28","0,02","2 723 557,28","2 700 000,00","2 700 000,00","98,98","United States","-","3,24","29.Apr.2030","4,25","EUR","29.Apr.2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2 722 305,44","0,02","2 722 305,44","4 655 000,00","4 655 000,00","58,44","United States","-","16,81","01.Oct.2049","1,88","EUR","30.Sept.2019"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","2 722 676,74","0,02","2 722 676,74","3 000 000,00","3 000 000,00","90,40","France","-","2,98","26.Oct.2029","0,38","EUR","26.Oct.2021"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","2 721 336,49","0,02","2 721 336,49","2 795 000,00","2 795 000,00","95,02","United Kingdom","-","5,40","16.Feb.2034","3,65","EUR","16.Feb.2026"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","2 718 760,10","0,02","2 718 760,10","2 693 000,00","2 693 000,00","99,46","Italy","-","5,67","06.Jun.2033","4,38","EUR","06.Jun.2023"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","2 716 790,66","0,02","2 716 790,66","2 805 000,00","2 805 000,00","96,17","Canada","-","5,87","03.Aug.2034","3,75","EUR","15.Jun.2026"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","2 717 217,93","0,02","2 717 217,93","2 750 000,00","2 750 000,00","97,95","United States","-","4,07","15.Apr.2031","3,64","EUR","15.Jul.2026"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","2 714 190,20","0,02","2 714 190,20","2 802 000,00","2 802 000,00","96,79","Luxembourg","-","3,68","30.Sept.2030","3,25","EUR","30.Sept.2025"
"KA","KOMMUNALKREDIT AUSTRIA AG MTN RegS","Banking","Fixed Income","2 714 421,65","0,02","2 714 421,65","2 600 000,00","2 600 000,00","101,60","Austria","-","2,29","28.Mar.2029","5,25","EUR","28.Mar.2024"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","2 712 642,57","0,02","2 712 642,57","2 800 000,00","2 800 000,00","94,14","United States","-","5,40","15.Jan.2033","3,75","EUR","20.Nov.2025"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","2 712 649,96","0,02","2 712 649,96","3 446 000,00","3 446 000,00","78,64","United Kingdom","-","6,60","01.Sept.2033","0,75","EUR","01.Sept.2021"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","2 711 020,83","0,02","2 711 020,83","2 692 000,00","2 692 000,00","97,85","Germany","-","4,60","29.Jan.2032","4,13","EUR","29.Jan.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 711 798,49","0,02","2 711 798,49","2 800 000,00","2 800 000,00","95,33","France","-","4,17","14.May.2036","3,75","EUR","14.Nov.2025"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","2 710 522,10","0,02","2 710 522,10","2 800 000,00","2 800 000,00","96,73","Spain","-","1,90","24.Sept.2028","1,88","EUR","24.Sept.2020"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","2 708 704,49","0,02","2 708 704,49","3 242 000,00","3 242 000,00","83,24","United States","-","5,46","18.Jul.2032","1,38","EUR","18.Jan.2022"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","2 707 263,30","0,02","2 707 263,30","3 200 000,00","3 200 000,00","84,39","Germany","-","4,57","30.Jun.2031","0,75","EUR","30.Jun.2021"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","2 707 663,07","0,02","2 707 663,07","2 750 000,00","2 750 000,00","96,96","United States","-","5,71","20.May.2033","3,86","EUR","20.May.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2 705 517,05","0,02","2 705 517,05","2 765 000,00","2 765 000,00","97,05","Japan","-","1,47","10.Apr.2028","1,60","EUR","10.Apr.2018"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2 703 106,76","0,02","2 703 106,76","2 850 000,00","2 850 000,00","92,55","Denmark","-","8,99","20.Feb.2038","3,63","EUR","20.Nov.2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 703 438,09","0,02","2 703 438,09","2 800 000,00","2 800 000,00","96,31","France","-","4,49","12.Sept.2031","3,20","EUR","12.Sept.2024"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2 701 600,25","0,02","2 701 600,25","2 600 000,00","2 600 000,00","100,47","Germany","-","1,09","29.Nov.2027","4,00","EUR","29.Nov.2022"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 700 019,45","0,02","2 700 019,45","2 800 000,00","2 800 000,00","95,01","France","-","5,74","24.May.2033","3,75","EUR","24.Jun.2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2 700 467,17","0,02","2 700 467,17","2 753 000,00","2 753 000,00","96,95","United States","-","5,05","01.Jun.2032","3,20","EUR","20.May.2024"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 698 598,28","0,02","2 698 598,28","2 800 000,00","2 800 000,00","95,67","Netherlands","-","4,35","14.Jul.2031","2,99","EUR","14.Nov.2025"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","2 699 148,80","0,02","2 699 148,80","3 164 000,00","3 164 000,00","85,14","Sweden","-","4,24","08.Feb.2031","0,25","EUR","08.Feb.2021"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","2 699 683,03","0,02","2 699 683,03","3 000 000,00","3 000 000,00","89,40","Germany","-","5,30","24.Jun.2032","2,00","EUR","24.Jun.2020"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","2 698 395,79","0,02","2 698 395,79","2 782 000,00","2 782 000,00","95,03","Netherlands","-","2,88","05.Nov.2029","2,13","EUR","05.May.2022"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","2 696 972,82","0,02","2 696 972,82","2 700 000,00","2 700 000,00","98,31","France","-","2,35","21.Apr.2029","3,38","EUR","21.Jan.2025"
"TELEFO","TELEFONICA EUROPE BV MTN RegS","Communications","Fixed Income","2 697 031,58","0,02","2 697 031,58","2 424 000,00","2 424 000,00","107,45","Spain","-","5,25","14.Feb.2033","5,88","EUR","14.Feb.2003"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","2 697 057,40","0,02","2 697 057,40","2 797 000,00","2 797 000,00","94,95","United Kingdom","-","5,73","18.May.2033","3,75","EUR","18.Mar.2025"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","2 693 604,00","0,02","2 693 604,00","3 212 000,00","3 212 000,00","83,13","United States","-","5,02","15.Jan.2032","1,00","EUR","23.Sept.2020"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","2 693 960,86","0,02","2 693 960,86","2 700 000,00","2 700 000,00","96,95","Germany","-","2,78","16.Oct.2029","2,89","EUR","16.Oct.2025"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","2 692 231,30","0,02","2 692 231,30","2 775 000,00","2 775 000,00","95,59","Switzerland","-","7,26","13.May.2035","3,50","EUR","13.May.2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2 690 699,12","0,02","2 690 699,12","2 772 000,00","2 772 000,00","96,68","Sweden","-","4,50","27.Aug.2031","3,25","EUR","27.Aug.2024"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","2 690 728,86","0,02","2 690 728,86","2 628 000,00","2 628 000,00","100,03","Germany","-","1,22","17.Jan.2028","3,25","EUR","17.Jan.2013"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","2 689 558,74","0,02","2 689 558,74","2 900 000,00","2 900 000,00","92,41","United States","-","8,30","03.Sept.2036","3,38","EUR","03.Sept.2024"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","2 687 610,64","0,02","2 687 610,64","2 735 000,00","2 735 000,00","95,28","Ireland","-","5,32","27.Nov.2032","3,45","EUR","27.Nov.2024"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","2 687 511,43","0,02","2 687 511,43","2 745 000,00","2 745 000,00","95,83","United States","-","6,33","10.Mar.2034","3,55","EUR","10.Mar.2026"
"SSELN","SSE PLC RegS","Electric","Fixed Income","2 684 156,18","0,02","2 684 156,18","2 750 000,00","2 750 000,00","96,15","United Kingdom","-","4,19","31.Dec.2079","4,38","EUR","09.Jun.2026"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","2 684 395,80","0,02","2 684 395,80","2 758 000,00","2 758 000,00","96,78","Germany","-","1,25","15.Jan.2028","0,75","EUR","15.Jan.2020"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","2 684 477,58","0,02","2 684 477,58","2 750 000,00","2 750 000,00","95,28","United States","-","8,89","10.Mar.2038","4,00","EUR","10.Mar.2026"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","2 680 956,90","0,02","2 680 956,90","2 749 000,00","2 749 000,00","94,28","United States","-","6,74","25.Nov.2034","3,72","EUR","25.Nov.2024"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","2 681 342,06","0,02","2 681 342,06","2 752 000,00","2 752 000,00","96,90","United Kingdom","-","7,61","28.Aug.2056","4,63","EUR","28.May.2025"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","2 679 878,73","0,02","2 679 878,73","2 825 000,00","2 825 000,00","92,52","Japan","-","8,89","04.Mar.2038","3,91","EUR","04.Mar.2026"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","2 679 904,68","0,02","2 679 904,68","2 725 000,00","2 725 000,00","97,38","Germany","-","1,12","01.Dec.2027","1,13","EUR","01.Jul.2019"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2 680 013,73","0,02","2 680 013,73","2 732 000,00","2 732 000,00","97,40","France","-","2,61","26.Jul.2029","3,38","EUR","26.Nov.2024"
"CRHID","CRH FINANCE DAC MTN RegS","Capital Goods","Fixed Income","2 679 105,49","0,02","2 679 105,49","2 767 000,00","2 767 000,00","95,48","Ireland","-","1,95","18.Oct.2028","1,38","EUR","18.Oct.2016"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 677 678,64","0,02","2 677 678,64","2 636 000,00","2 636 000,00","99,51","Switzerland","-","1,31","27.Feb.2028","3,38","EUR","27.Feb.2024"
"ELIASO","ELIA GROUP SA RegS","Electric","Fixed Income","2 675 840,98","0,02","2 675 840,98","2 700 000,00","2 700 000,00","97,83","Belgium","-","4,18","11.Jun.2031","3,88","EUR","11.Jun.2024"
"ROQFRE","ROQUETTE FRERES SA RegS","Consumer Non-Cyclical","Fixed Income","2 673 894,32","0,02","2 673 894,32","2 700 000,00","2 700 000,00","95,75","France","-","4,47","25.Nov.2031","3,77","EUR","25.Nov.2024"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","2 674 336,72","0,02","2 674 336,72","2 777 000,00","2 777 000,00","92,22","United States","-","11,43","15.Oct.2043","4,15","EUR","03.Jun.2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2 672 602,68","0,02","2 672 602,68","2 750 000,00","2 750 000,00","95,32","United States","-","9,38","11.May.2039","4,50","EUR","11.May.2026"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 673 305,70","0,02","2 673 305,70","2 895 000,00","2 895 000,00","90,73","Belgium","-","12,42","19.May.2045","4,13","EUR","19.May.2025"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","2 670 189,88","0,02","2 670 189,88","2 772 000,00","2 772 000,00","95,34","Poland","-","5,13","02.Jul.2032","3,63","EUR","02.Jul.2025"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","2 668 474,19","0,02","2 668 474,19","2 699 000,00","2 699 000,00","97,63","Mexico","-","1,38","10.Mar.2028","2,13","EUR","10.Mar.2016"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","2 668 843,53","0,02","2 668 843,53","2 725 000,00","2 725 000,00","97,48","Netherlands","-","6,51","28.May.2034","4,00","EUR","28.Aug.2026"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","2 669 731,73","0,02","2 669 731,73","2 700 000,00","2 700 000,00","97,42","Greece","-","4,11","25.May.2032","3,88","EUR","25.May.2026"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","2 666 043,84","0,02","2 666 043,84","2 800 000,00","2 800 000,00","92,42","Spain","-","7,51","19.Jan.2036","3,88","EUR","19.Jan.2026"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 666 095,85","0,02","2 666 095,85","3 100 000,00","3 100 000,00","84,58","Belgium","-","7,38","23.Jan.2035","2,00","EUR","23.Jan.2018"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2 663 131,66","0,02","2 663 131,66","2 600 000,00","2 600 000,00","98,80","France","-","5,25","01.Dec.2032","4,25","EUR","01.Dec.2022"
"CIMAU","CIMIC FINANCE LTD MTN RegS","Industrial Other","Fixed Income","2 664 257,64","0,02","2 664 257,64","2 841 000,00","2 841 000,00","93,23","Australia","-","2,55","28.May.2029","1,50","EUR","28.May.2021"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","2 662 010,13","0,02","2 662 010,13","2 611 000,00","2 611 000,00","99,04","Luxembourg","-","6,74","21.Feb.2035","4,63","EUR","21.Feb.2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2 662 373,18","0,02","2 662 373,18","2 992 000,00","2 992 000,00","88,81","United States","-","3,49","06.May.2030","0,40","EUR","06.May.2021"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","2 660 294,30","0,02","2 660 294,30","3 600 000,00","3 600 000,00","73,16","Germany","-","8,58","12.Jan.2036","1,00","EUR","12.Jan.2021"
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Capital Goods","Fixed Income","2 660 672,78","0,02","2 660 672,78","2 831 000,00","2 831 000,00","93,98","United States","-","1,95","06.Oct.2028","0,80","EUR","06.Oct.2021"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 660 947,88","0,02","2 660 947,88","2 675 000,00","2 675 000,00","97,35","Japan","-","5,59","08.Apr.2033","4,22","EUR","08.Apr.2026"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","2 661 417,88","0,02","2 661 417,88","2 700 000,00","2 700 000,00","96,45","France","-","4,78","23.Mar.2032","3,88","EUR","23.Mar.2026"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","2 659 872,33","0,02","2 659 872,33","2 672 000,00","2 672 000,00","96,22","Japan","-","4,47","22.Oct.2031","3,45","EUR","22.Oct.2024"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","2 656 560,71","0,02","2 656 560,71","3 047 000,00","3 047 000,00","87,15","United States","-","3,82","09.Sept.2030","0,50","EUR","09.Sept.2021"
"COLSM","COLONIAL SFL SOCIMI SA RegS","Reits","Fixed Income","2 657 434,24","0,02","2 657 434,24","2 800 000,00","2 800 000,00","94,67","Spain","-","1,51","21.Apr.2028","0,50","EUR","21.Oct.2021"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","2 657 434,30","0,02","2 657 434,30","3 238 000,00","3 238 000,00","82,02","United States","-","5,72","09.Sept.2032","0,63","EUR","09.Sept.2021"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","2 655 165,22","0,02","2 655 165,22","2 586 000,00","2 586 000,00","99,87","Switzerland","-","1,09","04.Dec.2027","3,31","EUR","04.Dec.2023"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","2 655 515,81","0,02","2 655 515,81","2 900 000,00","2 900 000,00","90,82","Netherlands","-","2,99","29.Nov.2030","0,88","EUR","29.Nov.2021"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Real Estate","Fixed Income","2 652 113,32","0,02","2 652 113,32","2 900 000,00","2 900 000,00","90,79","Germany","-","3,41","30.Apr.2030","1,50","EUR","30.Apr.2020"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","2 650 951,94","0,02","2 650 951,94","2 800 000,00","2 800 000,00","93,64","Germany","-","6,90","06.Jan.2035","4,00","EUR","06.Jul.2026"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","2 651 424,07","0,02","2 651 424,07","2 772 000,00","2 772 000,00","95,59","Italy","-","1,91","19.Sept.2028","1,13","EUR","19.Sept.2016"
"BATSLN","BRITISH AMERICAN TOBACCO PLC NC8 RegS","Consumer Non-Cyclical","Fixed Income","2 651 450,41","0,02","2 651 450,41","2 655 000,00","2 655 000,00","95,39","United Kingdom","-","5,59","31.Dec.2079","4,75","EUR","30.Oct.2025"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","2 651 617,16","0,02","2 651 617,16","2 800 000,00","2 800 000,00","92,84","France","-","5,64","06.Mar.2033","3,13","EUR","06.Mar.2025"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","2 649 631,21","0,02","2 649 631,21","2 687 000,00","2 687 000,00","98,32","Sweden","-","7,42","13.Sept.2035","4,13","EUR","13.Sept.2023"
"VPARKI","INDIGO GROUP SAS MTN RegS","Transportation","Fixed Income","2 650 071,58","0,02","2 650 071,58","2 700 000,00","2 700 000,00","96,42","France","-","4,89","24.Apr.2032","3,75","EUR","24.Apr.2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","2 648 041,90","0,02","2 648 041,90","2 708 000,00","2 708 000,00","95,67","Switzerland","-","4,72","14.Jan.2032","2,88","EUR","14.Jan.2025"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","2 648 365,63","0,02","2 648 365,63","2 700 000,00","2 700 000,00","97,15","France","-","2,54","12.Jun.2029","2,88","EUR","12.Jun.2025"
"GE","GE CAPITAL EUROPEAN FUNDING UNLIMI MTN","Capital Goods","Fixed Income","2 648 475,14","0,02","2 648 475,14","2 253 000,00","2 253 000,00","113,89","United States","-","8,32","01.Mar.2038","6,03","EUR","06.Mar.2008"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","2 648 969,69","0,02","2 648 969,69","2 741 000,00","2 741 000,00","96,63","Spain","-","4,52","08.Oct.2031","3,71","EUR","08.Oct.2024"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","2 646 856,47","0,02","2 646 856,47","3 092 000,00","3 092 000,00","85,55","United Kingdom","-","4,77","12.Sept.2031","0,70","EUR","12.Sept.2019"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","2 646 988,98","0,02","2 646 988,98","2 724 000,00","2 724 000,00","96,74","United Kingdom","-","1,69","03.Jul.2028","1,59","EUR","03.Jul.2018"
"SOFBB","SOFINA SA RegS","Financial Other","Fixed Income","2 647 383,81","0,02","2 647 383,81","2 700 000,00","2 700 000,00","94,70","Belgium","-","5,98","13.Nov.2033","3,71","EUR","13.Nov.2025"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","2 646 104,00","0,02","2 646 104,00","2 800 000,00","2 800 000,00","93,86","United Kingdom","-","7,41","07.Aug.2035","3,75","EUR","07.Aug.2025"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","2 642 550,78","0,02","2 642 550,78","2 790 000,00","2 790 000,00","94,37","Australia","-","7,51","04.Sept.2035","3,64","EUR","04.Sept.2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 642 705,12","0,02","2 642 705,12","2 600 000,00","2 600 000,00","100,61","France","-","1,69","10.Jul.2028","4,13","EUR","10.Jul.2023"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","2 643 102,21","0,02","2 643 102,21","2 613 000,00","2 613 000,00","98,54","Germany","-","2,02","08.Dec.2028","3,13","EUR","08.Apr.2025"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 643 358,46","0,02","2 643 358,46","3 028 000,00","3 028 000,00","86,17","United Kingdom","-","6,72","29.Mar.2034","2,13","EUR","29.Mar.2022"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","2 641 836,53","0,02","2 641 836,53","2 830 000,00","2 830 000,00","93,04","Finland","-","2,12","08.Dec.2028","0,38","EUR","08.Sept.2021"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","2 639 926,87","0,02","2 639 926,87","2 710 000,00","2 710 000,00","95,56","United States","-","4,03","15.Mar.2031","3,25","EUR","22.Nov.2024"
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Healthcare","Fixed Income","2 640 040,75","0,02","2 640 040,75","2 790 000,00","2 790 000,00","94,29","Switzerland","-","6,82","04.Sept.2034","3,50","EUR","04.Sept.2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2 640 880,03","0,02","2 640 880,03","2 757 000,00","2 757 000,00","95,33","Sweden","-","5,31","19.Aug.2032","3,25","EUR","19.Aug.2025"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","2 639 318,41","0,02","2 639 318,41","2 689 000,00","2 689 000,00","97,39","Sweden","-","1,43","30.Jun.2083","2,75","EUR","31.Mar.2022"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","2 638 193,84","0,02","2 638 193,84","2 300 000,00","2 300 000,00","114,18","Israel","-","4,00","15.Sept.2031","7,88","EUR","09.Mar.2023"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Insurance","Fixed Income","2 636 460,28","0,02","2 636 460,28","2 725 000,00","2 725 000,00","96,48","Japan","-","3,20","05.Mar.2030","2,90","EUR","05.Mar.2026"
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Transportation","Fixed Income","2 636 674,15","0,02","2 636 674,15","2 585 000,00","2 585 000,00","101,64","United Kingdom","-","1,70","14.Sept.2028","5,25","EUR","14.Sept.2023"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","2 635 130,85","0,02","2 635 130,85","2 853 000,00","2 853 000,00","91,09","United States","-","7,85","15.Jun.2036","4,00","EUR","07.May.2025"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","2 635 186,36","0,02","2 635 186,36","2 700 000,00","2 700 000,00","95,04","Spain","-","6,19","24.Jan.2034","3,63","EUR","24.Jan.2024"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","2 635 486,86","0,02","2 635 486,86","2 675 000,00","2 675 000,00","96,80","United States","-","6,39","05.May.2034","4,00","EUR","07.May.2024"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","2 634 194,00","0,02","2 634 194,00","2 900 000,00","2 900 000,00","90,35","France","-","3,55","23.Jun.2030","1,63","EUR","23.Jun.2020"
"GSWITC","GLOBAL SWITCH FINANCE BV MTN RegS","Communications","Fixed Income","2 631 772,02","0,02","2 631 772,02","2 885 000,00","2 885 000,00","91,22","United Kingdom","-","3,84","07.Oct.2030","1,38","EUR","07.Oct.2020"
"TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","2 630 182,65","0,02","2 630 182,65","2 681 000,00","2 681 000,00","96,53","United States","-","6,41","23.May.2034","4,13","EUR","23.May.2024"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","2 630 884,20","0,02","2 630 884,20","2 632 000,00","2 632 000,00","99,91","Denmark","-","6,01","05.Oct.2033","4,25","EUR","05.Oct.2023"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","2 629 789,74","0,02","2 629 789,74","2 600 000,00","2 600 000,00","99,42","Germany","-","1,38","13.Mar.2028","3,00","EUR","13.Mar.2013"
"T","AT&T INC","Communications","Fixed Income","2 624 870,44","0,02","2 624 870,44","2 754 000,00","2 754 000,00","93,87","United States","-","8,46","01.Jun.2037","4,05","EUR","31.Mar.2025"
"DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","2 625 070,01","0,02","2 625 070,01","3 021 000,00","3 021 000,00","86,51","Germany","-","5,36","20.May.2032","1,00","EUR","20.May.2020"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 624 368,77","0,02","2 624 368,77","2 700 000,00","2 700 000,00","95,07","France","-","4,72","12.Jan.2032","2,88","EUR","12.Jan.2026"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","2 622 149,45","0,02","2 622 149,45","2 700 000,00","2 700 000,00","95,39","Australia","-","5,65","29.Apr.2033","3,88","EUR","29.Apr.2026"
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","2 621 223,33","0,02","2 621 223,33","2 725 000,00","2 725 000,00","95,11","Australia","-","5,07","10.Jun.2032","3,28","EUR","10.Jun.2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2 619 176,05","0,02","2 619 176,05","2 919 000,00","2 919 000,00","88,89","Italy","-","4,17","24.Feb.2031","1,35","EUR","24.Feb.2021"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","2 619 772,64","0,02","2 619 772,64","2 700 000,00","2 700 000,00","96,27","Netherlands","-","3,48","19.Jul.2030","3,38","EUR","19.Jan.2026"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","2 617 792,56","0,02","2 617 792,56","2 600 000,00","2 600 000,00","99,09","Sweden","-","3,26","29.May.2030","4,38","EUR","29.May.2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2 615 101,29","0,02","2 615 101,29","2 620 000,00","2 620 000,00","98,66","Sweden","-","1,59","01.Jun.2033","3,25","EUR","01.Jun.2022"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","2 614 455,54","0,02","2 614 455,54","2 745 000,00","2 745 000,00","94,23","Luxembourg","-","2,33","12.Mar.2029","1,75","EUR","12.Sept.2019"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","2 614 818,12","0,02","2 614 818,12","2 575 000,00","2 575 000,00","99,74","Netherlands","-","1,35","04.Apr.2028","3,50","EUR","04.Apr.2023"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","2 613 096,92","0,02","2 613 096,92","2 570 000,00","2 570 000,00","100,90","Ireland","-","2,43","10.Aug.2034","4,75","EUR","10.May.2024"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","2 613 194,36","0,02","2 613 194,36","2 800 000,00","2 800 000,00","93,23","France","-","2,84","18.Sept.2029","1,63","EUR","18.Sept.2020"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","2 613 645,60","0,02","2 613 645,60","2 617 000,00","2 617 000,00","97,35","Finland","-","3,05","28.Jan.2035","3,63","EUR","28.Jan.2025"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","2 611 331,91","0,02","2 611 331,91","2 707 000,00","2 707 000,00","94,67","Japan","-","6,40","11.Apr.2034","3,63","EUR","11.Apr.2024"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","2 609 664,15","0,02","2 609 664,15","2 679 000,00","2 679 000,00","96,25","United Kingdom","-","5,83","06.Jun.2033","3,40","EUR","06.Jun.2023"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","2 608 765,69","0,02","2 608 765,69","2 600 000,00","2 600 000,00","98,71","Japan","-","2,36","16.Apr.2029","3,38","EUR","16.Apr.2024"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","2 608 921,14","0,02","2 608 921,14","2 625 000,00","2 625 000,00","99,26","Ireland","-","4,44","28.Sept.2032","4,13","EUR","28.Sept.2026"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","2 607 356,14","0,02","2 607 356,14","2 600 000,00","2 600 000,00","97,34","Belgium","-","3,79","29.Jan.2031","4,25","EUR","02.Apr.2025"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","2 607 886,73","0,02","2 607 886,73","3 200 000,00","3 200 000,00","80,90","France","-","7,01","29.May.2034","1,63","EUR","29.May.2019"
"HOTGR","HOCHTIEF AG MTN RegS","Industrial Other","Fixed Income","2 607 917,87","0,02","2 607 917,87","2 650 000,00","2 650 000,00","96,47","Germany","-","6,34","15.Apr.2034","4,00","EUR","15.Apr.2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2 606 154,95","0,02","2 606 154,95","2 480 000,00","2 480 000,00","100,97","Denmark","-","0,97","09.Nov.2028","4,50","EUR","09.Nov.2023"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","2 604 903,42","0,02","2 604 903,42","2 600 000,00","2 600 000,00","99,15","Netherlands","-","4,23","03.Jul.2031","3,88","EUR","03.Jul.2023"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","2 605 008,95","0,02","2 605 008,95","2 639 000,00","2 639 000,00","98,64","Germany","-","2,76","01.Oct.2029","3,50","EUR","01.Oct.2024"
"V","VISA INC","Other","Fixed Income","2 603 279,68","0,02","2 603 279,68","2 800 000,00","2 800 000,00","91,41","United States","-","12,24","15.May.2044","3,88","EUR","15.May.2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","2 602 427,79","0,02","2 602 427,79","2 700 000,00","2 700 000,00","96,02","France","-","4,20","31.Dec.2079","4,75","EUR","11.Sept.2025"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","2 600 219,08","0,02","2 600 219,08","2 797 000,00","2 797 000,00","92,88","Germany","-","2,16","19.Dec.2028","0,10","EUR","19.Jan.2021"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","2 600 555,54","0,02","2 600 555,54","2 800 000,00","2 800 000,00","90,80","United States","-","8,49","18.Feb.2037","3,25","EUR","18.Feb.2025"
"IIILN","3I GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 597 886,50","0,02","2 597 886,50","2 508 000,00","2 508 000,00","102,02","United Kingdom","-","2,37","14.Jun.2029","4,88","EUR","14.Jun.2023"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","2 597 902,66","0,02","2 597 902,66","2 641 000,00","2 641 000,00","97,29","Italy","-","1,30","08.Feb.2028","1,63","EUR","08.Feb.2018"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","2 598 163,24","0,02","2 598 163,24","2 700 000,00","2 700 000,00","95,22","France","-","6,63","26.Jun.2034","3,50","EUR","26.Jun.2024"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","2 598 461,48","0,02","2 598 461,48","2 600 000,00","2 600 000,00","98,89","Germany","-","5,05","29.Jun.2032","3,75","EUR","29.Jun.2022"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","2 596 859,60","0,02","2 596 859,60","2 699 000,00","2 699 000,00","94,56","United Kingdom","-","2,96","20.Nov.2029","1,88","EUR","20.Nov.2017"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","2 595 696,31","0,02","2 595 696,31","3 200 000,00","3 200 000,00","80,89","Spain","-","6,42","06.Jul.2033","0,88","EUR","06.Jul.2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 593 609,75","0,02","2 593 609,75","3 669 000,00","3 669 000,00","69,96","United States","-","11,42","18.May.2040","1,85","EUR","18.May.2020"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","2 594 235,03","0,02","2 594 235,03","2 677 000,00","2 677 000,00","96,73","Germany","-","2,80","15.Sept.2029","2,75","EUR","15.Sept.2025"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","2 591 963,09","0,02","2 591 963,09","2 700 000,00","2 700 000,00","95,93","Germany","-","4,53","02.Oct.2031","3,38","EUR","02.Oct.2025"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","2 592 486,62","0,02","2 592 486,62","2 650 000,00","2 650 000,00","96,09","United Kingdom","-","8,22","28.Nov.2057","4,75","EUR","28.May.2026"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","2 592 954,26","0,02","2 592 954,26","4 113 000,00","4 113 000,00","62,83","United States","-","12,80","13.Aug.2041","1,34","EUR","13.Aug.2021"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","2 590 920,44","0,02","2 590 920,44","2 529 000,00","2 529 000,00","99,87","Japan","-","1,21","13.Jan.2028","3,50","EUR","13.Jan.2023"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","2 590 106,80","0,02","2 590 106,80","2 700 000,00","2 700 000,00","94,83","France","-","5,07","12.Jun.2032","3,38","EUR","12.Jun.2025"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","2 587 756,37","0,02","2 587 756,37","2 675 000,00","2 675 000,00","95,77","United States","-","4,32","18.Jun.2031","3,13","EUR","18.Jun.2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2 587 763,44","0,02","2 587 763,44","2 664 000,00","2 664 000,00","94,27","United States","-","5,34","21.Nov.2032","3,25","EUR","21.Nov.2024"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","2 588 242,03","0,02","2 588 242,03","2 698 000,00","2 698 000,00","93,11","United Kingdom","-","7,50","16.Jan.2036","3,88","EUR","16.Jan.2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","2 586 342,10","0,02","2 586 342,10","2 725 000,00","2 725 000,00","94,78","Switzerland","-","6,20","23.Sept.2033","3,00","EUR","23.Sept.2025"
"SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","2 586 400,73","0,02","2 586 400,73","2 600 000,00","2 600 000,00","96,89","France","-","6,47","03.Apr.2045","5,00","EUR","03.Oct.2024"
"ICADFP","ICADE MTN RegS","Reits","Fixed Income","2 587 239,79","0,02","2 587 239,79","2 800 000,00","2 800 000,00","90,72","France","-","7,01","22.May.2035","4,38","EUR","22.May.2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2 587 392,24","0,02","2 587 392,24","2 700 000,00","2 700 000,00","94,21","France","-","6,38","23.May.2034","4,25","EUR","23.Mar.2026"
"INLIFP","IN LI RegS","Real Estate","Fixed Income","2 585 614,28","0,02","2 585 614,28","2 800 000,00","2 800 000,00","92,04","France","-","2,65","02.Jul.2029","1,13","EUR","02.Jul.2019"
"WURTH","WURTH FINANCE INTERNATIONAL BV MTN RegS","Capital Goods","Fixed Income","2 586 136,56","0,02","2 586 136,56","2 733 000,00","2 733 000,00","94,35","Germany","-","3,66","23.Aug.2030","2,13","EUR","23.May.2022"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2 586 175,23","0,02","2 586 175,23","2 900 000,00","2 900 000,00","88,17","Spain","-","5,09","26.Mar.2032","1,88","EUR","26.Sept.2019"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","2 584 656,23","0,02","2 584 656,23","2 489 000,00","2 489 000,00","100,72","Greece","-","1,21","29.Jan.2029","4,50","EUR","29.Jan.2024"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","2 584 744,47","0,02","2 584 744,47","2 800 000,00","2 800 000,00","92,09","Spain","-","2,64","22.Jun.2029","0,75","EUR","22.Jun.2021"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","2 584 791,35","0,02","2 584 791,35","2 495 000,00","2 495 000,00","101,91","Finland","-","3,22","01.Jun.2030","4,75","EUR","01.Jun.2023"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","2 583 104,60","0,02","2 583 104,60","2 700 000,00","2 700 000,00","92,43","United States","-","7,46","10.Oct.2035","3,25","EUR","10.Jan.2024"
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","2 583 559,68","0,02","2 583 559,68","2 517 000,00","2 517 000,00","100,47","United Kingdom","-","3,11","05.Apr.2030","4,25","EUR","05.Apr.2023"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","2 581 694,81","0,02","2 581 694,81","2 665 000,00","2 665 000,00","96,40","Germany","-","1,34","20.Feb.2028","0,75","EUR","20.May.2020"
"WPPLN","WPP FINANCE DEUTSCHLAND GMBH MTN RegS","Communications","Fixed Income","2 579 675,59","0,02","2 579 675,59","2 789 000,00","2 789 000,00","91,60","United Kingdom","-","3,30","23.Mar.2030","1,63","EUR","23.Mar.2015"
"TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","2 580 257,08","0,02","2 580 257,08","2 700 000,00","2 700 000,00","95,32","France","-","6,75","17.Sept.2034","4,00","EUR","17.Sept.2024"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","2 580 689,72","0,02","2 580 689,72","2 678 000,00","2 678 000,00","94,29","Germany","-","4,76","30.Jan.2032","3,00","EUR","30.Jan.2017"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","2 578 773,86","0,02","2 578 773,86","2 600 000,00","2 600 000,00","98,23","United States","-","2,57","25.Jun.2029","3,28","EUR","25.Jun.2026"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","2 578 913,29","0,02","2 578 913,29","2 744 000,00","2 744 000,00","93,64","Germany","-","7,55","03.Sept.2035","3,50","EUR","03.Sept.2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2 577 096,44","0,02","2 577 096,44","2 600 000,00","2 600 000,00","97,54","Denmark","-","2,25","20.Feb.2029","2,50","EUR","20.Nov.2025"
"WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","2 577 458,02","0,02","2 577 458,02","2 537 000,00","2 537 000,00","100,10","United Kingdom","-","1,54","30.May.2028","4,13","EUR","30.May.2023"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","2 577 706,87","0,02","2 577 706,87","2 568 000,00","2 568 000,00","98,56","United States","-","1,09","30.Nov.2027","2,13","EUR","30.Nov.2018"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2 575 819,92","0,02","2 575 819,92","2 784 000,00","2 784 000,00","91,94","Italy","-","4,41","14.Jul.2031","2,43","EUR","14.Jul.2020"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","2 576 198,94","0,02","2 576 198,94","2 725 000,00","2 725 000,00","93,90","United Kingdom","-","5,99","01.Aug.2033","3,38","EUR","01.Aug.2024"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","2 574 672,90","0,02","2 574 672,90","2 639 000,00","2 639 000,00","96,69","Sweden","-","1,27","28.Jan.2028","1,25","EUR","28.Jan.2020"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","2 573 065,63","0,02","2 573 065,63","2 726 000,00","2 726 000,00","91,50","United Kingdom","-","8,25","19.Nov.2036","3,25","EUR","19.Nov.2024"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","2 571 065,55","0,02","2 571 065,55","2 923 000,00","2 923 000,00","87,05","Japan","-","6,00","13.Apr.2033","1,85","EUR","13.Apr.2022"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","2 569 163,69","0,02","2 569 163,69","2 700 000,00","2 700 000,00","91,07","Germany","-","9,84","12.Nov.2040","4,50","EUR","12.Nov.2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","2 567 854,78","0,02","2 567 854,78","2 800 000,00","2 800 000,00","89,18","France","-","11,66","06.Mar.2044","4,25","EUR","06.Mar.2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 568 085,10","0,02","2 568 085,10","2 843 000,00","2 843 000,00","89,57","United Kingdom","-","4,18","28.Feb.2031","1,25","EUR","28.Feb.2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 568 144,32","0,02","2 568 144,32","2 500 000,00","2 500 000,00","100,21","France","-","1,29","14.Feb.2028","3,88","EUR","14.Jun.2023"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","2 566 701,97","0,02","2 566 701,97","2 751 000,00","2 751 000,00","92,92","Finland","-","6,83","29.Aug.2034","3,38","EUR","29.Aug.2024"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","2 563 868,09","0,02","2 563 868,09","2 400 000,00","2 400 000,00","106,46","Spain","-","1,62","23.Sept.2033","8,38","EUR","23.Jun.2023"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","2 560 445,76","0,02","2 560 445,76","2 600 000,00","2 600 000,00","94,95","France","-","5,21","21.Nov.2032","4,00","EUR","21.Nov.2025"
"GLW","CORNING INC","Other","Fixed Income","2 560 452,47","0,02","2 560 452,47","2 521 000,00","2 521 000,00","99,90","United States","-","4,07","15.May.2031","4,13","EUR","15.May.2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 561 222,75","0,02","2 561 222,75","2 653 000,00","2 653 000,00","96,37","Germany","-","1,84","28.Aug.2028","1,50","EUR","28.Aug.2018"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 561 417,64","0,02","2 561 417,64","3 000 000,00","3 000 000,00","84,38","France","-","4,85","19.Nov.2031","1,13","EUR","19.Nov.2021"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","2 559 379,41","0,02","2 559 379,41","2 519 000,00","2 519 000,00","99,63","Germany","-","1,38","17.Mar.2028","3,50","EUR","17.Sept.2024"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","2 559 768,07","0,02","2 559 768,07","2 741 000,00","2 741 000,00","92,67","Sweden","-","2,22","20.Jan.2029","1,00","EUR","20.Jan.2021"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","2 556 314,06","0,02","2 556 314,06","3 100 000,00","3 100 000,00","81,78","Germany","-","6,06","24.Mar.2033","1,25","EUR","24.Mar.2021"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","2 555 233,79","0,02","2 555 233,79","2 689 000,00","2 689 000,00","94,18","United States","-","2,09","03.Dec.2028","1,00","EUR","03.Dec.2019"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","2 553 603,92","0,02","2 553 603,92","2 300 000,00","2 300 000,00","105,33","Greece","-","1,93","05.Dec.2029","6,75","EUR","05.Dec.2023"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Banking","Fixed Income","2 552 304,16","0,02","2 552 304,16","2 692 000,00","2 692 000,00","94,67","United Kingdom","-","1,70","01.Jul.2028","0,50","EUR","01.Jul.2021"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","2 551 487,86","0,02","2 551 487,86","2 823 000,00","2 823 000,00","89,98","Italy","-","3,43","24.Apr.2030","0,88","EUR","24.Jul.2019"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","2 550 729,43","0,02","2 550 729,43","2 692 000,00","2 692 000,00","94,04","United Kingdom","-","2,05","17.Nov.2029","0,80","EUR","17.Nov.2021"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","2 548 152,76","0,02","2 548 152,76","2 575 000,00","2 575 000,00","98,91","Germany","-","1,92","05.Oct.2028","3,88","EUR","08.Sept.2025"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","2 547 243,27","0,02","2 547 243,27","2 577 000,00","2 577 000,00","97,84","Austria","-","1,46","09.Apr.2028","2,00","EUR","09.Apr.2020"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","2 547 266,23","0,02","2 547 266,23","2 650 000,00","2 650 000,00","95,42","United States","-","5,17","30.Jul.2032","3,63","EUR","07.Jul.2026"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","2 545 432,92","0,02","2 545 432,92","2 600 000,00","2 600 000,00","97,75","Germany","-","3,70","23.Sept.2030","3,38","EUR","23.Sept.2024"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2 546 064,31","0,02","2 546 064,31","4 638 000,00","4 638 000,00","53,30","United States","-","17,21","15.Oct.2050","1,63","EUR","29.Sept.2020"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","2 544 864,64","0,02","2 544 864,64","2 580 000,00","2 580 000,00","97,31","United States","-","5,74","17.Jun.2033","4,25","EUR","17.Jun.2026"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","2 544 974,28","0,02","2 544 974,28","2 701 000,00","2 701 000,00","93,86","United States","-","6,04","03.Sept.2033","3,65","EUR","03.Sept.2024"
"BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","2 543 063,96","0,02","2 543 063,96","2 500 000,00","2 500 000,00","100,00","Germany","-","1,45","24.Apr.2028","3,75","EUR","24.Apr.2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2 541 474,88","0,02","2 541 474,88","2 550 000,00","2 550 000,00","99,50","Denmark","-","3,63","24.Sept.2031","4,00","EUR","24.Sept.2026"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","2 541 659,20","0,02","2 541 659,20","2 616 000,00","2 616 000,00","94,29","United Kingdom","-","6,83","03.Jan.2035","3,75","EUR","03.Jun.2025"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","2 541 682,27","0,02","2 541 682,27","2 900 000,00","2 900 000,00","87,28","Australia","-","4,44","21.May.2031","0,95","EUR","21.May.2021"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","2 542 462,67","0,02","2 542 462,67","2 665 000,00","2 665 000,00","95,11","Sweden","-","1,75","24.Jul.2028","1,38","EUR","24.Jan.2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2 538 983,81","0,02","2 538 983,81","2 851 000,00","2 851 000,00","87,94","United States","-","4,82","18.Nov.2031","1,25","EUR","26.Sept.2019"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","2 539 619,79","0,02","2 539 619,79","2 680 000,00","2 680 000,00","92,85","United States","-","6,39","08.Mar.2034","3,25","EUR","26.Feb.2025"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","2 537 616,46","0,02","2 537 616,46","2 600 000,00","2 600 000,00","95,04","Belgium","-","5,34","02.Feb.2034","3,75","EUR","02.Feb.2026"
"CCL","CARNIVAL PLC","Consumer Cyclical","Fixed Income","2 536 689,27","0,02","2 536 689,27","2 750 000,00","2 750 000,00","91,30","United States","-","2,94","28.Oct.2029","1,00","EUR","28.Oct.2019"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","2 534 856,27","0,02","2 534 856,27","2 609 000,00","2 609 000,00","95,74","United States","-","2,14","05.Jan.2029","1,88","EUR","01.Aug.2018"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2 535 631,13","0,02","2 535 631,13","2 746 000,00","2 746 000,00","92,15","Japan","-","2,71","19.Jul.2029","0,85","EUR","19.Jul.2019"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","2 533 207,91","0,02","2 533 207,91","3 200 000,00","3 200 000,00","78,70","Germany","-","6,16","30.Mar.2033","0,88","EUR","30.Mar.2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2 534 312,16","0,02","2 534 312,16","2 720 000,00","2 720 000,00","92,02","United States","-","5,05","15.Apr.2032","2,38","EUR","02.Apr.2020"
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","2 531 957,12","0,02","2 531 957,12","2 500 000,00","2 500 000,00","99,00","Netherlands","-","1,13","10.Dec.2027","2,75","EUR","10.Dec.2024"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Real Estate","Fixed Income","2 532 352,92","0,02","2 532 352,92","2 600 000,00","2 600 000,00","94,55","Germany","-","4,61","22.Jan.2032","4,00","EUR","22.Jan.2025"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","2 532 603,60","0,02","2 532 603,60","2 734 000,00","2 734 000,00","91,85","Denmark","-","3,30","16.Mar.2030","1,38","EUR","16.Mar.2022"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","2 532 837,09","0,02","2 532 837,09","2 595 000,00","2 595 000,00","94,34","Germany","-","8,72","25.Nov.2037","3,75","EUR","25.Nov.2025"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","2 530 528,00","0,02","2 530 528,00","2 463 000,00","2 463 000,00","101,15","Japan","-","1,58","01.Jun.2028","4,48","EUR","01.Mar.2023"
"HELNSW","HELVETIA EUROPE SA RegS","Insurance","Fixed Income","2 530 756,23","0,02","2 530 756,23","2 750 000,00","2 750 000,00","91,96","Switzerland","-","4,41","30.Sept.2041","2,75","EUR","30.Jun.2020"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","2 529 721,31","0,02","2 529 721,31","2 597 000,00","2 597 000,00","97,33","United Kingdom","-","1,89","26.Sept.2028","2,13","EUR","26.Sept.2018"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","2 528 203,49","0,02","2 528 203,49","2 580 000,00","2 580 000,00","95,57","Luxembourg","-","3,87","29.Jan.2031","3,50","EUR","29.Jan.2026"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","2 527 179,70","0,02","2 527 179,70","2 383 000,00","2 383 000,00","101,51","United Kingdom","-","2,60","11.Oct.2029","4,57","EUR","11.Oct.2022"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","2 527 303,87","0,02","2 527 303,87","2 250 000,00","2 250 000,00","106,21","Greece","-","1,78","03.Jan.2034","8,00","EUR","03.Oct.2023"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","2 524 863,47","0,02","2 524 863,47","2 325 000,00","2 325 000,00","103,53","Greece","-","1,91","28.Nov.2029","5,88","EUR","28.Nov.2023"
"REDEXS","REDEXIS SA MTN RegS","Natural Gas","Fixed Income","2 525 533,47","0,02","2 525 533,47","2 500 000,00","2 500 000,00","99,44","Spain","-","4,09","30.May.2031","4,38","EUR","30.May.2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2 526 154,88","0,02","2 526 154,88","2 500 000,00","2 500 000,00","99,69","Austria","-","1,36","07.Jun.2033","4,00","EUR","07.Jun.2022"
"BUPFIN","BUPA FINANCE PLC RegS","Insurance","Fixed Income","2 522 396,85","0,02","2 522 396,85","2 349 000,00","2 349 000,00","102,69","United Kingdom","-","3,40","12.Oct.2030","5,00","EUR","12.Oct.2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","2 521 991,65","0,02","2 521 991,65","2 400 000,00","2 400 000,00","101,06","Austria","-","2,69","02.Jan.2035","5,25","EUR","02.Oct.2024"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","2 520 659,98","0,02","2 520 659,98","2 410 000,00","2 410 000,00","101,96","Italy","-","2,27","26.Mar.2030","4,88","EUR","26.Sept.2023"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","2 519 302,42","0,02","2 519 302,42","2 501 000,00","2 501 000,00","99,12","New Zealand","-","1,41","27.Mar.2028","2,99","EUR","27.Mar.2025"
"SNFF","SNF GROUP SA RegS","Basic Industry","Fixed Income","2 516 835,01","0,02","2 516 835,01","2 525 000,00","2 525 000,00","98,25","France","-","3,92","15.Mar.2032","4,50","EUR","20.Mar.2025"
"RWE","RWE AG RegS","Electric","Fixed Income","2 517 013,86","0,02","2 517 013,86","2 891 000,00","2 891 000,00","86,86","Germany","-","4,53","11.Jun.2031","0,63","EUR","11.Jun.2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2 515 248,79","0,02","2 515 248,79","3 863 000,00","3 863 000,00","64,32","United States","-","11,73","11.Feb.2040","1,20","EUR","11.Feb.2020"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2 516 239,20","0,02","2 516 239,20","2 377 000,00","2 377 000,00","103,31","Italy","-","5,29","20.Apr.2033","5,40","EUR","20.Apr.2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2 514 990,69","0,02","2 514 990,69","3 095 000,00","3 095 000,00","80,84","Japan","-","6,20","12.Apr.2033","0,84","EUR","12.Apr.2021"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2 512 819,31","0,02","2 512 819,31","2 471 000,00","2 471 000,00","101,34","Norway","-","1,62","13.Sept.2033","5,00","EUR","13.Jun.2023"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","2 508 501,93","0,02","2 508 501,93","2 600 000,00","2 600 000,00","94,94","Germany","-","7,81","21.May.2036","4,00","EUR","21.May.2026"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","2 509 532,09","0,02","2 509 532,09","2 650 000,00","2 650 000,00","91,16","Austria","-","10,28","10.Nov.2040","3,88","EUR","10.Nov.2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2 507 430,01","0,02","2 507 430,01","2 382 000,00","2 382 000,00","101,23","Sweden","-","1,92","06.Nov.2028","4,38","EUR","06.Nov.2023"
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","2 506 492,61","0,02","2 506 492,61","2 316 000,00","2 316 000,00","102,97","Netherlands","-","5,97","02.Nov.2044","5,63","EUR","02.May.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2 502 548,91","0,02","2 502 548,91","2 602 000,00","2 602 000,00","94,83","Japan","-","4,95","13.May.2033","3,29","EUR","13.Feb.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","2 500 996,31","0,02","2 500 996,31","2 525 000,00","2 525 000,00","97,41","United States","-","4,91","12.May.2032","4,00","EUR","12.May.2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","2 501 259,92","0,02","2 501 259,92","3 200 000,00","3 200 000,00","78,14","France","-","6,74","20.Sept.2033","0,38","EUR","20.Sept.2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","2 498 986,78","0,02","2 498 986,78","2 550 000,00","2 550 000,00","97,44","United States","-","2,69","04.Aug.2029","3,10","EUR","04.Aug.2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2 496 752,35","0,02","2 496 752,35","2 918 000,00","2 918 000,00","84,83","United States","-","5,02","15.Jan.2032","1,00","EUR","10.Sept.2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2 496 933,93","0,02","2 496 933,93","3 884 000,00","3 884 000,00","63,83","United States","-","12,25","15.Mar.2040","0,80","EUR","18.Sept.2020"
"HASPA","HAMBURGER SPARKASSE AG RegS","Banking","Fixed Income","2 493 649,01","0,02","2 493 649,01","2 400 000,00","2 400 000,00","101,04","Germany","-","2,19","12.Feb.2029","4,38","EUR","12.Oct.2023"
"RANDNA","RANDSTAD NV MTN RegS","Consumer Cyclical","Fixed Income","2 493 658,01","0,02","2 493 658,01","2 465 000,00","2 465 000,00","99,08","Netherlands","-","2,21","12.Mar.2029","3,61","EUR","12.Mar.2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2 494 298,43","0,02","2 494 298,43","2 564 000,00","2 564 000,00","96,73","Germany","-","1,36","28.Feb.2028","0,90","EUR","28.Feb.2019"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2 494 347,93","0,02","2 494 347,93","2 426 000,00","2 426 000,00","102,43","Italy","-","5,71","12.Sept.2033","5,27","EUR","12.Sept.2023"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 490 913,38","0,02","2 490 913,38","2 611 000,00","2 611 000,00","94,65","United States","-","2,41","10.Apr.2029","1,50","EUR","10.Apr.2019"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 491 854,37","0,02","2 491 854,37","2 575 000,00","2 575 000,00","94,38","Netherlands","-","8,91","26.Feb.2038","3,88","EUR","26.Feb.2026"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","2 489 888,88","0,02","2 489 888,88","3 197 000,00","3 197 000,00","77,62","Switzerland","-","10,41","14.Aug.2038","1,70","EUR","14.Feb.2018"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","2 488 601,04","0,02","2 488 601,04","2 550 000,00","2 550 000,00","97,09","Japan","-","7,89","01.Sept.2056","4,80","EUR","01.Sept.2026"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","2 488 669,06","0,02","2 488 669,06","2 550 000,00","2 550 000,00","95,40","Portugal","-","4,73","04.Feb.2032","3,25","EUR","04.Feb.2026"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","2 486 464,60","0,02","2 486 464,60","2 457 000,00","2 457 000,00","99,20","United States","-","2,22","15.Mar.2029","3,50","EUR","01.Mar.2024"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","2 484 168,80","0,02","2 484 168,80","3 000 000,00","3 000 000,00","82,09","Netherlands","-","5,88","14.Dec.2032","0,88","EUR","14.Sept.2020"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2 484 691,61","0,02","2 484 691,61","2 500 000,00","2 500 000,00","99,08","Austria","-","2,77","07.Sept.2029","3,50","EUR","07.Sept.2026"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2 483 242,15","0,02","2 483 242,15","2 325 000,00","2 325 000,00","105,30","Italy","-","4,70","06.Jul.2032","5,80","EUR","06.Jul.2022"
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Real Estate","Fixed Income","2 483 336,13","0,02","2 483 336,13","2 575 000,00","2 575 000,00","95,41","Luxembourg","-","5,78","15.Jul.2033","4,38","EUR","15.Jul.2026"
"COVHFP","COVIVIO HOTELS SCA RegS","Reits","Fixed Income","2 481 909,65","0,02","2 481 909,65","2 700 000,00","2 700 000,00","91,72","France","-","2,72","27.Jul.2029","1,00","EUR","27.Jul.2021"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","2 482 131,25","0,02","2 482 131,25","2 532 000,00","2 532 000,00","97,17","Sweden","-","1,55","15.May.2028","2,13","EUR","15.Nov.2018"
"SUPERN","SUPERNOVA INVEST GMBH RegS","Real Estate","Fixed Income","2 479 725,68","0,02","2 479 725,68","2 467 000,00","2 467 000,00","99,05","Austria","-","3,30","24.Jun.2030","5,00","EUR","24.Jun.2025"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","2 480 605,39","0,02","2 480 605,39","2 500 000,00","2 500 000,00","98,89","Brazil","-","1,82","04.Sept.2028","3,50","EUR","04.Mar.2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2 478 789,64","0,02","2 478 789,64","2 400 000,00","2 400 000,00","100,45","Spain","-","1,21","31.Jan.2028","4,13","EUR","05.Jul.2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2 479 587,71","0,02","2 479 587,71","3 689 000,00","3 689 000,00","66,42","United States","-","11,72","20.Feb.2040","1,25","EUR","20.Feb.2020"
"ALTRDA","ALTRAD INVESTMENT AUTHORITY SAS RegS","Industrial Other","Fixed Income","2 477 835,55","0,02","2 477 835,55","2 500 000,00","2 500 000,00","98,02","France","-","2,53","23.Jun.2029","3,70","EUR","23.Jun.2025"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","2 477 917,70","0,02","2 477 917,70","2 594 000,00","2 594 000,00","95,16","United Kingdom","-","5,27","30.Aug.2032","3,38","EUR","30.Aug.2022"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","2 476 594,02","0,02","2 476 594,02","2 475 000,00","2 475 000,00","98,16","Australia","-","3,19","18.Mar.2030","3,39","EUR","18.Mar.2024"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","2 474 284,85","0,02","2 474 284,85","2 585 000,00","2 585 000,00","92,75","United States","-","7,55","10.Nov.2035","3,25","EUR","10.Nov.2025"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","2 475 278,32","0,02","2 475 278,32","2 705 000,00","2 705 000,00","90,38","Netherlands","-","5,90","05.May.2033","2,63","EUR","05.May.2022"
"ORGAU","ORIGIN ENERGY FINANCE LTD MTN RegS","Electric","Fixed Income","2 472 906,08","0,02","2 472 906,08","2 700 000,00","2 700 000,00","91,53","Australia","-","2,86","17.Sept.2029","1,00","EUR","17.Sept.2019"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","2 471 481,29","0,02","2 471 481,29","2 449 000,00","2 449 000,00","99,58","Denmark","-","2,42","05.Jun.2029","3,88","EUR","05.Jun.2024"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","2 472 811,65","0,02","2 472 811,65","2 485 000,00","2 485 000,00","97,75","Norway","-","4,08","21.Apr.2032","3,75","EUR","21.Apr.2026"
"NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","2 471 142,66","0,02","2 471 142,66","2 410 000,00","2 410 000,00","100,13","Finland","-","5,47","16.Mar.2033","4,25","EUR","16.Mar.2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","2 469 276,13","0,02","2 469 276,13","2 400 000,00","2 400 000,00","99,92","Austria","-","2,07","03.Jan.2030","3,88","EUR","03.Sept.2024"
"CCL","CARNIVAL CORPORATION LTD RegS","Consumer Cyclical","Fixed Income","2 469 394,39","0,02","2 469 394,39","2 300 000,00","2 300 000,00","103,16","United States","-","2,78","15.Jan.2030","5,75","EUR","25.Apr.2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2 470 010,90","0,02","2 470 010,90","2 400 000,00","2 400 000,00","101,46","Spain","-","2,58","27.Jun.2034","5,13","EUR","27.Mar.2024"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","2 467 734,11","0,02","2 467 734,11","2 600 000,00","2 600 000,00","91,71","France","-","8,10","21.Nov.2036","3,63","EUR","21.Nov.2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2 468 232,82","0,02","2 468 232,82","2 500 000,00","2 500 000,00","96,76","United States","-","3,10","10.Feb.2030","2,99","EUR","10.Feb.2026"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","2 466 367,81","0,02","2 466 367,81","2 409 000,00","2 409 000,00","101,13","United Kingdom","-","3,31","27.Jun.2030","4,38","EUR","27.Jun.2022"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","2 465 251,37","0,02","2 465 251,37","2 300 000,00","2 300 000,00","104,13","Spain","-","2,25","02.Apr.2030","5,88","EUR","02.Oct.2023"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","2 465 414,24","0,02","2 465 414,24","2 450 000,00","2 450 000,00","99,05","Estonia","-","3,30","27.May.2031","4,27","EUR","27.May.2026"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","2 465 530,31","0,02","2 465 530,31","2 520 000,00","2 520 000,00","97,82","Sweden","-","1,94","06.Oct.2028","2,63","EUR","06.Oct.2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2 463 000,38","0,02","2 463 000,38","2 428 000,00","2 428 000,00","99,31","United States","-","2,21","01.Mar.2029","3,50","EUR","01.Mar.2024"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","2 461 425,39","0,02","2 461 425,39","2 366 000,00","2 366 000,00","100,94","Italy","-","1,24","07.Feb.2029","4,63","EUR","05.Dec.2022"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","2 459 453,22","0,02","2 459 453,22","2 481 000,00","2 481 000,00","97,92","Germany","-","1,00","19.Oct.2027","1,25","EUR","19.Oct.2017"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","2 460 292,46","0,02","2 460 292,46","2 596 000,00","2 596 000,00","94,65","Finland","-","1,66","16.Jun.2028","0,38","EUR","16.Jun.2021"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","2 457 992,42","0,02","2 457 992,42","2 525 000,00","2 525 000,00","96,27","United States","-","5,10","25.Jun.2032","3,70","EUR","25.Jun.2026"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","2 458 085,31","0,02","2 458 085,31","2 419 000,00","2 419 000,00","101,21","Sweden","-","3,61","05.Sept.2030","4,38","EUR","05.Sept.2023"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","2 455 448,51","0,02","2 455 448,51","2 724 000,00","2 724 000,00","89,80","United States","-","3,32","08.Mar.2030","0,58","EUR","08.Mar.2021"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","2 456 062,08","0,02","2 456 062,08","2 500 000,00","2 500 000,00","97,45","Luxembourg","-","1,56","18.May.2028","2,00","EUR","18.May.2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","2 456 236,47","0,02","2 456 236,47","2 344 000,00","2 344 000,00","100,83","United States","-","1,06","22.Nov.2027","4,50","EUR","22.May.2023"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","2 452 887,93","0,02","2 452 887,93","2 366 000,00","2 366 000,00","100,68","Italy","-","2,14","01.Feb.2030","4,38","EUR","05.Dec.2023"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","2 453 429,22","0,02","2 453 429,22","2 600 000,00","2 600 000,00","93,61","Belgium","-","2,41","08.Apr.2029","1,50","EUR","08.Apr.2021"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","2 451 411,58","0,02","2 451 411,58","2 300 000,00","2 300 000,00","102,07","Switzerland","-","1,91","03.Nov.2028","4,84","EUR","03.May.2023"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","2 450 745,63","0,02","2 450 745,63","2 362 000,00","2 362 000,00","101,68","Germany","-","2,39","02.May.2029","4,75","EUR","02.May.2024"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","2 448 289,97","0,02","2 448 289,97","2 384 000,00","2 384 000,00","100,23","Canada","-","4,69","17.Mar.2032","4,38","EUR","17.Mar.2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","2 448 533,80","0,02","2 448 533,80","2 300 000,00","2 300 000,00","102,44","Austria","-","1,23","27.Jan.2028","5,75","EUR","27.Oct.2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 449 303,14","0,02","2 449 303,14","2 500 000,00","2 500 000,00","97,68","France","-","9,19","15.Sept.2038","4,50","EUR","15.Sept.2026"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","2 446 382,01","0,02","2 446 382,01","2 400 000,00","2 400 000,00","99,88","Portugal","-","1,32","09.Mar.2029","3,50","EUR","09.Sept.2024"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","2 446 423,31","0,02","2 446 423,31","2 500 000,00","2 500 000,00","97,02","France","-","1,44","03.Apr.2028","1,63","EUR","03.Oct.2019"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","2 444 875,33","0,02","2 444 875,33","2 350 000,00","2 350 000,00","101,63","Greece","-","2,31","16.Apr.2030","5,00","EUR","16.Apr.2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2 443 140,51","0,02","2 443 140,51","2 400 000,00","2 400 000,00","100,31","France","-","1,56","22.May.2028","3,88","EUR","22.May.2023"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","2 443 440,49","0,02","2 443 440,49","2 252 000,00","2 252 000,00","103,46","Czech Republic","-","2,65","30.Nov.2029","5,88","EUR","31.May.2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2 443 900,25","0,02","2 443 900,25","2 700 000,00","2 700 000,00","90,50","Austria","-","2,88","14.Sept.2029","0,25","EUR","14.Sept.2021"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","2 441 433,20","0,02","2 441 433,20","2 370 000,00","2 370 000,00","100,26","Australia","-","3,01","17.Jan.2030","3,80","EUR","17.Jan.2023"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","2 442 263,98","0,02","2 442 263,98","2 400 000,00","2 400 000,00","100,81","Germany","-","1,72","24.Jul.2028","4,50","EUR","24.Jul.2024"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","2 438 921,85","0,02","2 438 921,85","2 703 000,00","2 703 000,00","89,16","Netherlands","-","5,07","28.Mar.2032","2,00","EUR","28.Mar.2022"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","2 439 365,83","0,02","2 439 365,83","2 700 000,00","2 700 000,00","89,89","Germany","-","9,94","27.Aug.2039","3,85","EUR","27.Aug.2024"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","2 439 537,09","0,02","2 439 537,09","3 000 000,00","3 000 000,00","80,70","France","-","5,99","25.Jan.2033","0,88","EUR","25.Jan.2022"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","2 437 502,61","0,02","2 437 502,61","2 571 000,00","2 571 000,00","94,03","Australia","-","2,38","28.Mar.2029","1,45","EUR","28.Mar.2019"
"ICADFP","ICADE RegS","Reits","Fixed Income","2 437 782,98","0,02","2 437 782,98","2 500 000,00","2 500 000,00","96,52","France","-","1,35","28.Feb.2028","1,63","EUR","28.Feb.2018"
"SAMPFH","SAMPO OYJ RegS","Insurance","Fixed Income","2 438 568,76","0,02","2 438 568,76","2 450 000,00","2 450 000,00","98,25","Finland","-","2,48","23.May.2049","3,38","EUR","23.May.2019"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","2 435 983,65","0,02","2 435 983,65","2 200 000,00","2 200 000,00","105,11","France","-","5,42","25.Oct.2033","5,88","EUR","25.Oct.2023"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","2 436 028,70","0,02","2 436 028,70","2 525 000,00","2 525 000,00","93,18","Ireland","-","8,05","27.Nov.2036","3,81","EUR","27.Nov.2024"
"DOV","DOVER CORP","Capital Goods","Fixed Income","2 436 211,97","0,02","2 436 211,97","2 500 000,00","2 500 000,00","94,27","United States","-","6,03","12.Nov.2033","3,50","EUR","12.Nov.2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2 435 336,54","0,02","2 435 336,54","2 300 000,00","2 300 000,00","101,89","Germany","-","1,16","11.Jan.2029","5,38","EUR","11.Jan.2023"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","2 433 530,72","0,02","2 433 530,72","2 500 000,00","2 500 000,00","97,34","Spain","-","0,98","06.Oct.2027","0,63","EUR","06.Feb.2020"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","2 431 842,68","0,02","2 431 842,68","2 350 000,00","2 350 000,00","100,87","United Kingdom","-","3,84","27.Feb.2031","4,25","EUR","27.Feb.2023"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2 429 260,79","0,02","2 429 260,79","2 408 000,00","2 408 000,00","99,91","Denmark","-","2,60","09.Jul.2029","3,88","EUR","27.Mar.2024"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","Natural Gas","Fixed Income","2 430 065,35","0,02","2 430 065,35","2 500 000,00","2 500 000,00","94,67","Czech Republic","-","5,45","27.Feb.2033","4,13","EUR","27.Nov.2025"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","2 428 917,28","0,02","2 428 917,28","2 800 000,00","2 800 000,00","86,71","France","-","4,76","29.Sept.2031","1,25","EUR","29.Sept.2016"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","2 427 308,29","0,02","2 427 308,29","2 400 000,00","2 400 000,00","98,97","Denmark","-","2,23","05.Mar.2030","3,63","EUR","05.Mar.2025"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","2 427 514,24","0,02","2 427 514,24","2 386 000,00","2 386 000,00","99,59","Italy","-","1,30","19.Feb.2028","3,38","EUR","19.Feb.2024"
"ICADFP","ICADE RegS","Reits","Fixed Income","2 425 267,30","0,02","2 425 267,30","2 700 000,00","2 700 000,00","89,10","France","-","3,17","19.Jan.2030","1,00","EUR","19.Jan.2022"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2 424 012,75","0,02","2 424 012,75","2 300 000,00","2 300 000,00","104,24","Spain","-","5,63","19.Jul.2034","5,13","EUR","19.Jul.2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2 424 883,40","0,02","2 424 883,40","2 500 000,00","2 500 000,00","94,02","France","-","8,70","14.Jan.2038","4,05","EUR","14.Jan.2026"
"T","AT&T INC","Communications","Fixed Income","2 424 917,02","0,02","2 424 917,02","3 475 000,00","3 475 000,00","69,66","United States","-","11,07","14.Sept.2039","1,80","EUR","11.Sept.2019"
"OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","2 421 124,53","0,02","2 421 124,53","2 500 000,00","2 500 000,00","95,16","United States","-","6,41","02.May.2034","3,85","EUR","02.Mar.2026"
"HEMSOF","HEMSO FASTIGHETS AB RegS","Real Estate","Fixed Income","2 420 809,38","0,02","2 420 809,38","2 525 000,00","2 525 000,00","93,19","Sweden","-","5,25","18.Feb.2058","4,20","EUR","18.Feb.2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","2 418 693,01","0,02","2 418 693,01","3 300 000,00","3 300 000,00","72,34","France","-","9,22","26.Oct.2036","1,00","EUR","26.Oct.2021"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","2 417 975,73","0,02","2 417 975,73","2 535 000,00","2 535 000,00","94,35","United Kingdom","-","7,98","07.Jul.2036","4,00","EUR","07.Jul.2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","2 415 793,16","0,02","2 415 793,16","2 700 000,00","2 700 000,00","89,28","France","-","3,60","20.Jun.2030","0,63","EUR","20.Jun.2019"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2 416 689,76","0,02","2 416 689,76","2 450 000,00","2 450 000,00","95,76","Finland","-","3,74","19.Nov.2035","3,25","EUR","19.Nov.2025"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","2 414 178,04","0,02","2 414 178,04","2 427 000,00","2 427 000,00","97,99","Netherlands","-","2,20","02.May.2049","3,38","EUR","02.May.2019"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","2 414 230,25","0,02","2 414 230,25","2 560 000,00","2 560 000,00","92,22","Netherlands","-","7,78","25.Feb.2036","3,38","EUR","25.Feb.2025"
"NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","2 414 402,63","0,02","2 414 402,63","2 300 000,00","2 300 000,00","100,89","France","-","2,73","29.Nov.2029","4,75","EUR","29.Nov.2023"
"VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","2 411 658,57","0,02","2 411 658,57","2 300 000,00","2 300 000,00","100,20","Austria","-","3,40","04.Dec.2035","5,50","EUR","04.Sept.2024"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","2 411 845,69","0,02","2 411 845,69","2 325 000,00","2 325 000,00","101,03","Italy","-","1,33","15.Mar.2029","4,75","EUR","15.Mar.2024"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","2 411 892,93","0,02","2 411 892,93","3 000 000,00","3 000 000,00","80,02","Italy","-","7,18","20.Jun.2034","1,25","EUR","20.Jan.2022"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2 411 977,94","0,02","2 411 977,94","2 349 000,00","2 349 000,00","100,31","United States","-","3,07","07.Mar.2030","4,00","EUR","07.Mar.2023"
"LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","2 412 207,22","0,02","2 412 207,22","2 900 000,00","2 900 000,00","82,96","Germany","-","5,43","19.May.2032","0,55","EUR","19.May.2020"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","2 412 395,30","0,02","2 412 395,30","2 300 000,00","2 300 000,00","101,66","Spain","-","1,26","21.Feb.2029","5,13","EUR","21.Feb.2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","2 409 038,18","0,02","2 409 038,18","2 300 000,00","2 300 000,00","101,58","Netherlands","-","2,83","20.Feb.2035","5,00","EUR","20.Feb.2023"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 409 464,65","0,02","2 409 464,65","2 868 000,00","2 868 000,00","83,48","Netherlands","-","6,19","07.May.2033","1,25","EUR","07.May.2020"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","2 406 711,15","0,02","2 406 711,15","2 500 000,00","2 500 000,00","95,91","Brazil","-","5,24","04.Sept.2032","3,75","EUR","04.Mar.2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 404 919,36","0,02","2 404 919,36","2 300 000,00","2 300 000,00","102,51","France","-","1,57","01.Jun.2033","5,75","EUR","01.Jun.2023"
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","2 405 622,64","0,02","2 405 622,64","2 400 000,00","2 400 000,00","99,87","Spain","-","1,85","07.Sept.2048","4,13","EUR","07.Sept.2018"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","2 404 351,74","0,02","2 404 351,74","2 300 000,00","2 300 000,00","101,01","Czech Republic","-","2,08","15.Jan.2030","4,82","EUR","15.Jan.2024"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2 401 761,16","0,02","2 401 761,16","2 300 000,00","2 300 000,00","100,76","Belgium","-","1,99","28.Nov.2029","4,25","EUR","28.Nov.2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2 402 039,69","0,02","2 402 039,69","2 296 000,00","2 296 000,00","101,57","Finland","-","1,98","23.Feb.2034","4,88","EUR","23.Nov.2023"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","2 402 437,36","0,02","2 402 437,36","2 368 000,00","2 368 000,00","99,81","Canada","-","2,42","02.May.2029","3,75","EUR","30.Apr.2024"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","2 402 609,74","0,02","2 402 609,74","2 325 000,00","2 325 000,00","99,17","Hungary","-","2,69","16.Oct.2030","4,25","EUR","16.Oct.2024"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 399 358,62","0,02","2 399 358,62","2 647 000,00","2 647 000,00","89,99","Switzerland","-","4,35","14.May.2031","1,63","EUR","14.May.2019"
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","2 400 071,97","0,02","2 400 071,97","2 500 000,00","2 500 000,00","94,48","Sweden","-","7,18","14.May.2035","3,75","EUR","14.May.2025"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","2 400 201,98","0,02","2 400 201,98","2 300 000,00","2 300 000,00","102,70","Greece","-","3,14","28.Jun.2035","5,88","EUR","28.Mar.2024"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","2 400 261,65","0,02","2 400 261,65","2 300 000,00","2 300 000,00","101,99","Spain","-","3,92","23.Apr.2031","5,13","EUR","23.Oct.2023"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","2 397 169,52","0,02","2 397 169,52","2 475 000,00","2 475 000,00","95,38","Germany","-","7,25","18.Jul.2035","4,00","EUR","27.May.2026"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","2 397 293,07","0,02","2 397 293,07","2 304 000,00","2 304 000,00","102,55","Germany","-","2,54","06.Jul.2029","5,75","EUR","31.May.2024"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","2 397 613,88","0,02","2 397 613,88","2 300 000,00","2 300 000,00","100,42","Germany","-","2,68","25.Oct.2029","4,00","EUR","25.Oct.2022"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","2 395 215,37","0,02","2 395 215,37","2 321 000,00","2 321 000,00","100,51","Italy","-","2,14","20.Feb.2030","4,25","EUR","20.Feb.2024"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","2 395 316,50","0,02","2 395 316,50","2 287 000,00","2 287 000,00","100,83","Germany","-","2,06","04.Jan.2029","5,13","EUR","27.Sept.2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 395 656,92","0,02","2 395 656,92","2 300 000,00","2 300 000,00","104,09","Germany","-","1,67","05.Oct.2033","6,75","EUR","05.Jul.2023"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","2 394 396,61","0,02","2 394 396,61","2 328 000,00","2 328 000,00","101,89","Denmark","-","2,50","02.Aug.2029","5,19","EUR","02.May.2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2 392 504,45","0,02","2 392 504,45","2 435 000,00","2 435 000,00","97,31","France","-","1,34","22.Feb.2028","1,50","EUR","22.Feb.2017"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","2 390 234,81","0,02","2 390 234,81","2 289 000,00","2 289 000,00","100,98","Hungary","-","1,24","31.Jan.2029","5,00","EUR","31.Jan.2024"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","2 390 576,08","0,02","2 390 576,08","2 329 000,00","2 329 000,00","99,92","Sweden","-","2,13","17.Jan.2029","3,75","EUR","17.Jan.2024"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","2 390 774,40","0,02","2 390 774,40","2 300 000,00","2 300 000,00","101,30","Germany","-","6,83","08.Mar.2035","4,50","EUR","08.Mar.2023"
"VW","VOLKSWAGEN LEASING GMBH MTN RegS","Consumer Cyclical","Fixed Income","2 388 640,07","0,02","2 388 640,07","2 304 000,00","2 304 000,00","101,16","Germany","-","2,30","25.Mar.2029","4,63","EUR","25.Sept.2023"
"BAERVX","ELM BV RegS","Banking","Fixed Income","2 388 720,97","0,02","2 388 720,97","2 400 000,00","2 400 000,00","99,25","Switzerland","-","2,77","13.Sept.2029","3,88","EUR","13.Sept.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","2 387 691,18","0,02","2 387 691,18","2 330 000,00","2 330 000,00","100,23","United Kingdom","-","2,33","05.Apr.2034","4,38","EUR","05.Jan.2024"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","2 387 940,87","0,02","2 387 940,87","2 334 000,00","2 334 000,00","101,19","United Kingdom","-","2,58","05.Jul.2029","4,25","EUR","05.Jul.2023"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","2 385 420,49","0,02","2 385 420,49","2 400 000,00","2 400 000,00","98,80","Belgium","-","4,32","19.Aug.2031","4,25","EUR","19.Feb.2025"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","2 386 546,44","0,02","2 386 546,44","2 300 000,00","2 300 000,00","101,26","Germany","-","4,67","08.Mar.2032","4,25","EUR","08.Mar.2023"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","2 384 142,35","0,02","2 384 142,35","2 294 000,00","2 294 000,00","101,67","Denmark","-","3,02","01.May.2035","5,13","EUR","01.Feb.2024"
"ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 384 785,83","0,02","2 384 785,83","2 637 000,00","2 637 000,00","90,42","Sweden","-","2,89","15.Sept.2029","0,25","EUR","15.Sept.2021"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","2 383 086,48","0,02","2 383 086,48","3 066 000,00","3 066 000,00","77,65","Italy","-","7,48","12.Sept.2034","1,00","EUR","12.Sept.2019"
"MEOGR","METRO AG RegS","Consumer Non-Cyclical","Fixed Income","2 383 113,89","0,02","2 383 113,89","2 300 000,00","2 300 000,00","100,88","Germany","-","2,13","07.Mar.2029","4,63","EUR","07.Mar.2024"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","2 383 238,69","0,02","2 383 238,69","2 343 000,00","2 343 000,00","98,68","Norway","-","2,86","14.Nov.2029","3,38","EUR","14.May.2024"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","2 383 308,53","0,02","2 383 308,53","2 300 000,00","2 300 000,00","101,99","Luxembourg","-","5,67","12.Jun.2033","5,00","EUR","12.Jun.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 383 381,66","0,02","2 383 381,66","3 180 000,00","3 180 000,00","74,89","United States","-","8,33","19.Sept.2035","1,13","EUR","22.Mar.2021"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","2 381 679,17","0,02","2 381 679,17","2 550 000,00","2 550 000,00","93,06","Australia","-","2,06","15.Nov.2028","0,38","EUR","16.Sept.2021"
"PVH","PVH CORP","Consumer Cyclical","Fixed Income","2 381 748,51","0,02","2 381 748,51","2 358 000,00","2 358 000,00","100,05","United States","-","2,51","16.Jul.2029","4,13","EUR","15.Apr.2024"
"WPC","WP CAREY INC","Reits","Fixed Income","2 382 314,74","0,02","2 382 314,74","2 525 000,00","2 525 000,00","94,29","United States","-","4,57","02.Oct.2031","3,25","EUR","24.Feb.2026"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","2 380 268,32","0,02","2 380 268,32","2 360 000,00","2 360 000,00","98,21","Italy","-","2,99","15.Jan.2031","3,63","EUR","15.Jan.2025"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","2 378 833,42","0,02","2 378 833,42","2 402 000,00","2 402 000,00","98,87","Poland","-","2,77","24.Sept.2030","4,00","EUR","24.Sept.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2 378 837,53","0,02","2 378 837,53","2 300 000,00","2 300 000,00","101,85","Japan","-","3,31","07.Jun.2031","4,64","EUR","07.Jun.2023"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","2 379 433,03","0,02","2 379 433,03","2 321 000,00","2 321 000,00","99,59","Netherlands","-","2,93","23.Jan.2030","4,13","EUR","05.Dec.2023"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2 379 549,15","0,02","2 379 549,15","2 500 000,00","2 500 000,00","92,02","France","-","6,79","25.Oct.2034","3,31","EUR","25.Oct.2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2 379 653,35","0,02","2 379 653,35","2 300 000,00","2 300 000,00","102,58","Spain","-","1,54","16.Aug.2033","6,00","EUR","16.Feb.2023"
"IBESM","IBERDROLA FINANZAS SAU RegS","Electric","Fixed Income","2 377 258,50","0,02","2 377 258,50","2 400 000,00","2 400 000,00","97,64","Spain","-","0,83","31.Dec.2079","1,58","EUR","16.Nov.2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","2 377 543,21","0,02","2 377 543,21","2 447 000,00","2 447 000,00","96,87","Japan","-","1,03","28.Oct.2027","0,30","EUR","28.Oct.2020"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","2 377 719,70","0,02","2 377 719,70","2 400 000,00","2 400 000,00","96,00","Germany","-","4,49","11.Nov.2031","3,38","EUR","11.Nov.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2 378 062,87","0,02","2 378 062,87","2 400 000,00","2 400 000,00","98,68","Netherlands","-","2,74","24.Aug.2029","3,25","EUR","24.Aug.2026"
"DSFIR","DSM BV RegS","Basic Industry","Fixed Income","2 378 302,08","0,02","2 378 302,08","2 512 000,00","2 512 000,00","94,60","Netherlands","-","1,68","23.Jun.2028","0,25","EUR","23.Jun.2020"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2 375 777,50","0,02","2 375 777,50","2 314 000,00","2 314 000,00","99,98","Italy","-","2,16","29.Jan.2029","3,88","EUR","29.Jan.2019"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","2 376 241,92","0,02","2 376 241,92","2 245 000,00","2 245 000,00","103,00","South Africa","-","3,82","15.Mar.2031","5,00","EUR","15.Mar.2023"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","2 377 082,81","0,02","2 377 082,81","2 300 000,00","2 300 000,00","102,00","Luxembourg","-","4,99","29.Jun.2032","4,85","EUR","29.Jun.2022"
"VOWIBA","VOLKSBANK WIEN AG","Banking","Fixed Income","2 373 659,61","0,02","2 373 659,61","2 300 000,00","2 300 000,00","101,47","Austria","-","2,28","21.Jun.2034","5,75","EUR","21.Mar.2024"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","2 373 774,76","0,02","2 373 774,76","2 322 000,00","2 322 000,00","101,08","Poland","-","3,35","13.Jul.2030","4,75","EUR","13.Jul.2023"
"ETSAV","A1 TOWERS HOLDING GMBH RegS","Communications","Fixed Income","2 372 151,54","0,02","2 372 151,54","2 300 000,00","2 300 000,00","101,87","Austria","-","1,52","13.Jul.2028","5,25","EUR","13.Jul.2023"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","2 372 467,16","0,02","2 372 467,16","2 585 000,00","2 585 000,00","91,46","Finland","-","2,57","28.May.2029","0,88","EUR","28.May.2021"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 372 473,17","0,02","2 372 473,17","2 400 000,00","2 400 000,00","97,71","Germany","-","1,35","28.Feb.2028","1,88","EUR","28.Feb.2018"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","2 370 388,82","0,02","2 370 388,82","2 300 000,00","2 300 000,00","102,71","Spain","-","3,55","13.Sept.2031","4,88","EUR","13.Sept.2023"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","2 370 768,24","0,02","2 370 768,24","2 800 000,00","2 800 000,00","84,60","France","-","4,74","17.Sept.2031","1,13","EUR","17.Sept.2019"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 371 453,89","0,02","2 371 453,89","2 300 000,00","2 300 000,00","100,10","France","-","3,88","26.Feb.2036","4,88","EUR","26.Feb.2024"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","2 369 863,36","0,02","2 369 863,36","2 273 000,00","2 273 000,00","102,30","Sweden","-","1,51","29.May.2028","5,38","EUR","29.Nov.2023"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","2 366 586,31","0,02","2 366 586,31","2 373 000,00","2 373 000,00","99,55","United Kingdom","-","1,80","20.Sept.2028","3,53","EUR","20.Sept.2022"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","2 367 071,29","0,02","2 367 071,29","2 254 000,00","2 254 000,00","101,82","Netherlands","-","5,35","01.Mar.2043","5,25","EUR","30.Aug.2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2 364 866,63","0,02","2 364 866,63","2 291 000,00","2 291 000,00","101,37","United States","-","4,02","16.May.2031","4,63","EUR","16.May.2023"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","2 365 836,19","0,02","2 365 836,19","2 475 000,00","2 475 000,00","93,55","Australia","-","7,09","02.Mar.2035","3,38","EUR","02.Sept.2025"
"BXBAU","BRAMBLES FINANCE PLC MTN RegS","Transportation","Fixed Income","2 365 856,29","0,02","2 365 856,29","2 304 000,00","2 304 000,00","100,34","Australia","-","3,92","22.Mar.2031","4,25","EUR","22.Mar.2023"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","2 366 184,33","0,02","2 366 184,33","2 412 000,00","2 412 000,00","97,19","Germany","-","5,91","03.Jul.2033","3,38","EUR","03.Jul.2023"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","2 363 554,19","0,02","2 363 554,19","2 352 000,00","2 352 000,00","98,01","Denmark","-","2,06","11.Dec.2029","3,00","EUR","11.Sept.2025"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","2 364 052,38","0,02","2 364 052,38","2 300 000,00","2 300 000,00","99,51","Germany","-","2,88","09.Jan.2030","4,38","EUR","09.Jul.2024"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","2 364 337,81","0,02","2 364 337,81","2 300 000,00","2 300 000,00","100,89","Spain","-","2,36","03.May.2030","4,38","EUR","03.May.2023"
"VPARKI","INDIGO GROUP SAS RegS","Transportation","Fixed Income","2 362 166,00","0,02","2 362 166,00","2 300 000,00","2 300 000,00","100,56","France","-","3,13","18.Apr.2030","4,50","EUR","18.Oct.2023"
"PHARGR","PHOENIX PIB DUTCH FINANCE BV RegS","Healthcare","Fixed Income","2 362 706,10","0,02","2 362 706,10","2 300 000,00","2 300 000,00","101,51","Germany","-","2,45","10.Jul.2029","4,88","EUR","10.Jul.2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2 363 057,16","0,02","2 363 057,16","2 260 000,00","2 260 000,00","100,66","Sweden","-","2,84","27.Nov.2034","4,50","EUR","27.Feb.2024"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","2 359 622,59","0,02","2 359 622,59","2 500 000,00","2 500 000,00","94,13","Belgium","-","7,27","15.Sept.2036","3,88","EUR","15.Sept.2025"
"MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","2 360 100,77","0,02","2 360 100,77","2 350 000,00","2 350 000,00","97,37","United States","-","3,73","13.Dec.2030","3,75","EUR","15.Dec.2025"
"CARGIL","CARGILL INC RegS","Consumer Non-Cyclical","Fixed Income","2 360 311,00","0,02","2 360 311,00","2 321 000,00","2 321 000,00","99,91","United States","-","3,21","24.Apr.2030","3,88","EUR","24.Apr.2023"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","2 360 714,25","0,02","2 360 714,25","2 290 000,00","2 290 000,00","100,44","Germany","-","3,16","08.Apr.2030","5,25","EUR","28.May.2025"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","2 358 342,65","0,02","2 358 342,65","2 317 000,00","2 317 000,00","99,69","Norway","-","2,28","12.Mar.2029","3,63","EUR","12.Mar.2024"
"RABKAS","RAIFFEISENBANK AS MTN RegS","Banking","Fixed Income","2 359 338,21","0,02","2 359 338,21","2 300 000,00","2 300 000,00","100,87","Czech Republic","-","2,45","05.Jun.2030","4,96","EUR","05.Jun.2024"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2 356 785,30","0,02","2 356 785,30","2 400 000,00","2 400 000,00","97,30","France","-","1,24","18.Jan.2028","1,25","EUR","18.Jan.2019"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","2 357 356,79","0,02","2 357 356,79","2 300 000,00","2 300 000,00","100,88","Austria","-","2,44","31.May.2030","4,50","EUR","31.May.2024"
"SCRSBE","SILFIN NV RegS","Basic Industry","Fixed Income","2 357 652,54","0,02","2 357 652,54","2 300 000,00","2 300 000,00","101,33","Belgium","-","3,33","17.Jul.2030","5,13","EUR","17.Jul.2024"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","2 355 750,35","0,02","2 355 750,35","2 300 000,00","2 300 000,00","100,87","Austria","-","4,56","15.Jun.2042","4,88","EUR","15.Jun.2022"
"SSELN","SSE PLC (NC8) MTN RegS","Electric","Fixed Income","2 355 989,63","0,02","2 355 989,63","2 435 000,00","2 435 000,00","95,37","United Kingdom","-","5,54","31.Dec.2079","4,50","EUR","19.Jun.2025"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","2 356 343,75","0,02","2 356 343,75","2 300 000,00","2 300 000,00","98,62","Spain","-","4,47","11.Dec.2036","4,63","EUR","11.Dec.2024"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","2 356 585,65","0,02","2 356 585,65","2 300 000,00","2 300 000,00","97,75","France","-","6,06","30.Oct.2044","5,00","EUR","30.Apr.2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","2 354 198,44","0,02","2 354 198,44","2 328 000,00","2 328 000,00","97,98","United States","-","4,57","07.Dec.2031","3,75","EUR","07.Dec.2023"
"DEQGR","DEUTSCHE EUROSHOP AG RegS","Real Estate","Fixed Income","2 354 973,39","0,02","2 354 973,39","2 300 000,00","2 300 000,00","97,96","Germany","-","3,48","15.Oct.2030","4,50","EUR","18.Jun.2025"
"MACIFS","ABEILLE VIE DASSURANCES VIE ET CAP RegS","Insurance","Fixed Income","2 354 979,26","0,02","2 354 979,26","2 200 000,00","2 200 000,00","106,53","France","-","5,74","09.Sept.2033","6,25","EUR","09.Sept.2022"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","2 355 008,44","0,02","2 355 008,44","2 400 000,00","2 400 000,00","97,78","Greece","-","5,14","08.Sept.2033","4,13","EUR","08.Sept.2026"
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Banking","Fixed Income","2 352 739,97","0,02","2 352 739,97","2 300 000,00","2 300 000,00","100,65","Slovenia","-","2,44","29.May.2030","4,50","EUR","29.May.2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","2 353 111,55","0,02","2 353 111,55","3 782 000,00","3 782 000,00","61,94","Switzerland","-","13,20","14.Jun.2041","0,88","EUR","14.Jun.2021"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","2 353 668,66","0,02","2 353 668,66","2 300 000,00","2 300 000,00","100,75","Spain","-","1,46","06.Jun.2028","4,63","EUR","06.Jun.2023"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","2 353 844,39","0,02","2 353 844,39","2 300 000,00","2 300 000,00","99,95","France","-","3,06","18.Mar.2030","4,25","EUR","18.Jan.2023"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","2 351 305,54","0,02","2 351 305,54","2 478 000,00","2 478 000,00","93,79","United States","-","3,26","21.Mar.2030","1,98","EUR","21.Mar.2019"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2 352 149,10","0,02","2 352 149,10","2 300 000,00","2 300 000,00","100,73","Austria","-","2,44","30.May.2030","4,25","EUR","30.May.2023"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","2 352 359,39","0,02","2 352 359,39","2 300 000,00","2 300 000,00","100,58","Germany","-","1,50","16.May.2028","4,25","EUR","16.May.2023"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","2 352 372,26","0,02","2 352 372,26","2 350 000,00","2 350 000,00","98,15","Switzerland","-","3,13","20.Mar.2030","3,50","EUR","20.Mar.2025"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","2 352 384,30","0,02","2 352 384,30","2 400 000,00","2 400 000,00","97,05","France","-","1,27","26.Jan.2028","1,38","EUR","26.Sept.2017"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","2 352 520,41","0,02","2 352 520,41","2 280 000,00","2 280 000,00","100,32","Italy","-","2,14","05.Feb.2030","4,25","EUR","05.Feb.2024"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","2 350 968,62","0,02","2 350 968,62","2 300 000,00","2 300 000,00","99,18","France","-","2,92","21.Jan.2030","4,25","EUR","21.Jan.2025"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","2 348 727,27","0,02","2 348 727,27","2 375 000,00","2 375 000,00","98,12","Japan","-","2,62","11.Jul.2029","3,13","EUR","11.Jan.2024"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","2 348 807,52","0,02","2 348 807,52","3 306 000,00","3 306 000,00","70,44","Switzerland","-","11,67","26.May.2040","1,63","EUR","26.May.2020"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Banking","Fixed Income","2 348 815,21","0,02","2 348 815,21","2 500 000,00","2 500 000,00","93,93","Netherlands","-","1,92","21.Sept.2028","0,50","EUR","21.Sept.2021"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2 348 893,02","0,02","2 348 893,02","2 278 000,00","2 278 000,00","99,82","United States","-","1,93","12.Nov.2028","3,63","EUR","12.May.2023"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","2 349 003,55","0,02","2 349 003,55","2 300 000,00","2 300 000,00","99,30","France","-","3,86","24.Jan.2031","4,00","EUR","24.Jan.2024"
"SDLF","STANDARD LIFE PLC MTN RegS","Insurance","Fixed Income","2 347 213,73","0,02","2 347 213,73","2 271 000,00","2 271 000,00","100,26","United Kingdom","-","2,14","24.Jan.2029","4,38","EUR","24.Sept.2018"
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","2 347 289,28","0,02","2 347 289,28","2 323 000,00","2 323 000,00","100,46","Finland","-","4,31","21.Aug.2031","4,38","EUR","21.Feb.2023"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","2 347 783,97","0,02","2 347 783,97","2 400 000,00","2 400 000,00","96,59","Belgium","-","4,19","28.May.2031","3,38","EUR","28.May.2025"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","2 345 726,41","0,02","2 345 726,41","2 500 000,00","2 500 000,00","92,72","France","-","7,90","30.Jun.2036","4,00","EUR","30.Jun.2026"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","2 345 041,89","0,02","2 345 041,89","2 300 000,00","2 300 000,00","100,02","France","-","3,28","15.May.2035","4,81","EUR","15.May.2024"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2 345 483,11","0,02","2 345 483,11","2 335 000,00","2 335 000,00","97,93","Denmark","-","3,01","10.Jan.2030","3,38","EUR","21.Nov.2024"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 343 459,26","0,02","2 343 459,26","2 300 000,00","2 300 000,00","98,15","France","-","3,53","10.Oct.2030","3,75","EUR","10.May.2023"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","2 343 522,48","0,02","2 343 522,48","2 300 000,00","2 300 000,00","99,64","Portugal","-","3,07","11.Mar.2030","3,88","EUR","11.Oct.2022"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2 344 255,08","0,02","2 344 255,08","2 223 000,00","2 223 000,00","101,08","United Kingdom","-","0,96","29.Oct.2028","4,63","EUR","02.Jul.2025"
"TEGGR","TAG IMMOBILIEN AG MTN RegS","Real Estate","Fixed Income","2 344 308,28","0,02","2 344 308,28","2 300 000,00","2 300 000,00","99,38","Germany","-","3,06","04.Mar.2030","4,25","EUR","04.Sept.2024"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","2 342 606,53","0,02","2 342 606,53","2 400 000,00","2 400 000,00","97,02","Spain","-","4,19","18.Aug.2036","4,13","EUR","18.Feb.2025"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","2 342 723,53","0,02","2 342 723,53","2 400 000,00","2 400 000,00","95,09","Italy","-","6,91","05.Mar.2035","4,22","EUR","05.Mar.2025"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","2 340 947,80","0,02","2 340 947,80","2 400 000,00","2 400 000,00","96,04","Spain","-","7,10","09.Jun.2037","4,50","EUR","09.Jun.2026"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2 341 110,56","0,02","2 341 110,56","2 900 000,00","2 900 000,00","80,22","France","-","6,11","11.Mar.2033","0,88","EUR","11.Mar.2021"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","2 341 566,16","0,02","2 341 566,16","2 360 000,00","2 360 000,00","98,90","New Zealand","-","2,76","07.Sept.2029","3,63","EUR","07.Sept.2022"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2 338 878,76","0,02","2 338 878,76","2 294 000,00","2 294 000,00","99,85","United Kingdom","-","2,36","16.Apr.2034","4,38","EUR","16.Apr.2024"
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","2 339 679,41","0,02","2 339 679,41","2 303 000,00","2 303 000,00","101,31","Netherlands","-","1,72","18.Sept.2028","4,88","EUR","18.Sept.2023"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","2 339 766,65","0,02","2 339 766,65","2 316 000,00","2 316 000,00","99,72","Denmark","-","4,15","15.Jun.2031","4,13","EUR","29.Nov.2023"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","2 339 788,41","0,02","2 339 788,41","2 300 000,00","2 300 000,00","100,50","Czech Republic","-","3,38","03.Jul.2031","4,57","EUR","03.Jul.2024"
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","2 339 813,64","0,02","2 339 813,64","2 334 000,00","2 334 000,00","97,81","Sweden","-","6,26","07.Mar.2034","4,13","EUR","07.Mar.2024"
"ITMENT","ITM ENTREPRISES SA SAS RegS","Consumer Cyclical","Fixed Income","2 339 870,54","0,02","2 339 870,54","2 300 000,00","2 300 000,00","98,87","France","-","2,95","29.Jan.2030","4,13","EUR","29.Jan.2025"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","2 339 897,42","0,02","2 339 897,42","2 300 000,00","2 300 000,00","101,11","Austria","-","1,76","21.Aug.2029","4,63","EUR","21.Feb.2024"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","2 340 007,28","0,02","2 340 007,28","2 315 000,00","2 315 000,00","98,51","Luxembourg","-","2,04","13.Dec.2028","3,13","EUR","13.Dec.2024"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","2 337 681,82","0,02","2 337 681,82","2 521 000,00","2 521 000,00","91,58","United States","-","5,07","02.Apr.2032","2,20","EUR","02.Apr.2020"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","2 337 970,81","0,02","2 337 970,81","2 300 000,00","2 300 000,00","98,90","Germany","-","2,85","04.Dec.2029","3,25","EUR","03.Jul.2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","2 338 498,69","0,02","2 338 498,69","2 325 000,00","2 325 000,00","100,36","Australia","-","4,64","22.Dec.2036","4,73","EUR","22.Sept.2026"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","2 336 743,99","0,02","2 336 743,99","2 316 000,00","2 316 000,00","99,24","Australia","-","5,63","24.May.2033","4,38","EUR","24.May.2023"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","2 337 150,58","0,02","2 337 150,58","2 280 000,00","2 280 000,00","99,21","Sweden","-","2,78","22.Nov.2029","3,75","EUR","22.May.2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","2 337 456,91","0,02","2 337 456,91","2 325 000,00","2 325 000,00","97,16","Switzerland","-","7,40","14.Nov.2035","3,75","EUR","14.Nov.2023"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","2 335 426,71","0,02","2 335 426,71","2 861 000,00","2 861 000,00","81,57","United States","-","4,75","15.Sept.2031","0,95","EUR","09.Sept.2021"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","2 335 459,20","0,02","2 335 459,20","2 264 000,00","2 264 000,00","101,34","Denmark","-","1,41","31.May.2028","5,06","EUR","31.May.2022"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","2 335 675,60","0,02","2 335 675,60","2 457 000,00","2 457 000,00","95,06","Italy","-","1,34","16.Feb.2028","0,00","EUR","16.Feb.2021"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","2 336 089,79","0,02","2 336 089,79","2 187 000,00","2 187 000,00","103,05","Denmark","-","2,85","06.Feb.2030","5,62","EUR","06.Feb.2023"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","2 333 488,97","0,02","2 333 488,97","3 400 000,00","3 400 000,00","68,22","France","-","11,18","21.Jun.2039","1,38","EUR","21.Jun.2019"
"RWE","RWE AG (NC5.25) RegS","Electric","Fixed Income","2 333 998,96","0,02","2 333 998,96","2 400 000,00","2 400 000,00","97,01","Germany","-","3,43","18.Jun.2055","4,13","EUR","18.Jun.2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2 334 152,59","0,02","2 334 152,59","2 300 000,00","2 300 000,00","99,34","France","-","4,03","02.Apr.2031","4,13","EUR","02.Oct.2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2 334 394,22","0,02","2 334 394,22","2 308 000,00","2 308 000,00","99,58","United States","-","3,25","16.May.2030","3,90","EUR","29.May.2024"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","2 334 536,11","0,02","2 334 536,11","2 370 000,00","2 370 000,00","96,30","Germany","-","3,94","03.Feb.2031","3,25","EUR","03.Feb.2026"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Insurance","Fixed Income","2 332 799,80","0,02","2 332 799,80","2 296 000,00","2 296 000,00","98,90","United States","-","3,02","19.Jan.2030","3,75","EUR","19.Jan.2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2 332 838,32","0,02","2 332 838,32","2 349 000,00","2 349 000,00","98,94","Japan","-","5,27","05.Sept.2032","4,03","EUR","05.Sept.2022"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","2 333 065,60","0,02","2 333 065,60","2 350 000,00","2 350 000,00","96,23","Ireland","-","4,51","24.Nov.2031","3,49","EUR","24.Nov.2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2 333 191,89","0,02","2 333 191,89","2 304 000,00","2 304 000,00","98,92","Italy","-","2,08","15.Jan.2029","3,21","EUR","15.Jan.2024"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","2 331 747,93","0,02","2 331 747,93","2 275 000,00","2 275 000,00","99,70","Germany","-","1,24","27.Jan.2028","4,00","EUR","27.Nov.2024"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","2 330 120,36","0,02","2 330 120,36","2 250 000,00","2 250 000,00","103,12","Italy","-","1,83","11.Sept.2029","5,75","EUR","11.Sept.2023"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","2 330 151,50","0,02","2 330 151,50","2 600 000,00","2 600 000,00","89,61","Germany","-","2,87","10.Sept.2029","0,13","EUR","10.Sept.2019"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","2 330 599,59","0,02","2 330 599,59","2 291 000,00","2 291 000,00","101,38","United States","-","5,88","12.Sept.2033","4,67","EUR","12.Sept.2023"
"APH","AMPHENOL TECHNOLOGIES HOLDING GMBH","Capital Goods","Fixed Income","2 328 970,31","0,02","2 328 970,31","2 325 000,00","2 325 000,00","98,25","United States","-","4,00","30.Mar.2031","3,63","EUR","30.Mar.2026"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","2 326 545,17","0,02","2 326 545,17","2 200 000,00","2 200 000,00","101,48","Germany","-","1,80","15.Nov.2028","4,75","EUR","15.Nov.2022"
"MILPW","BANK MILLENNIUM SA MTN RegS","Banking","Fixed Income","2 326 768,71","0,02","2 326 768,71","2 275 000,00","2 275 000,00","102,07","Poland","-","1,86","25.Sept.2029","5,31","EUR","25.Sept.2024"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","2 327 614,53","0,02","2 327 614,53","2 321 000,00","2 321 000,00","98,43","Germany","-","2,18","15.Feb.2029","2,88","EUR","21.Jan.2019"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","2 327 643,59","0,02","2 327 643,59","2 300 000,00","2 300 000,00","98,45","Germany","-","2,83","21.Nov.2029","3,13","EUR","21.Nov.2022"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","2 327 886,40","0,02","2 327 886,40","2 300 000,00","2 300 000,00","100,02","Germany","-","2,54","19.Jun.2029","3,88","EUR","19.Jun.2023"
"CASTSS","CASTELLUM AB MTN RegS","Real Estate","Fixed Income","2 325 320,22","0,02","2 325 320,22","2 300 000,00","2 300 000,00","97,68","Sweden","-","3,67","10.Dec.2030","4,13","EUR","10.Sept.2024"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","2 326 190,17","0,02","2 326 190,17","2 326 000,00","2 326 000,00","98,47","New Zealand","-","2,39","16.Apr.2029","3,19","EUR","16.Oct.2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 324 790,25","0,02","2 324 790,25","2 300 000,00","2 300 000,00","98,88","Germany","-","1,11","08.Dec.2028","2,63","EUR","10.Dec.2024"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","2 322 749,40","0,02","2 322 749,40","2 300 000,00","2 300 000,00","99,05","Spain","-","2,24","21.Mar.2029","3,50","EUR","21.Mar.2024"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","2 322 880,43","0,02","2 322 880,43","2 297 000,00","2 297 000,00","100,82","United States","-","3,53","13.Sept.2030","4,38","EUR","13.Sept.2023"
"OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","2 323 406,10","0,02","2 323 406,10","2 355 000,00","2 355 000,00","96,46","United States","-","4,76","06.Mar.2032","3,70","EUR","06.Mar.2024"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","2 321 203,49","0,02","2 321 203,49","2 325 000,00","2 325 000,00","98,76","Italy","-","1,64","10.Jun.2029","3,25","EUR","10.Jun.2026"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","2 321 728,10","0,02","2 321 728,10","2 380 000,00","2 380 000,00","96,90","United Kingdom","-","1,58","26.May.2028","1,75","EUR","26.May.2016"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2 321 893,45","0,02","2 321 893,45","2 395 000,00","2 395 000,00","96,19","United States","-","2,52","01.Jun.2029","2,13","EUR","17.Nov.2020"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","2 322 124,10","0,02","2 322 124,10","2 303 000,00","2 303 000,00","99,44","Italy","-","5,02","08.Jun.2032","4,13","EUR","08.Jun.2023"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","2 320 415,22","0,02","2 320 415,22","2 368 000,00","2 368 000,00","97,19","Australia","-","1,50","26.Apr.2028","1,75","EUR","26.Apr.2018"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","2 320 730,85","0,02","2 320 730,85","2 361 000,00","2 361 000,00","97,47","Germany","-","1,15","13.Dec.2027","1,00","EUR","13.Dec.2017"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","2 318 411,29","0,02","2 318 411,29","2 300 000,00","2 300 000,00","99,58","Spain","-","4,17","26.Jun.2031","4,25","EUR","26.Jun.2024"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","2 318 573,58","0,02","2 318 573,58","2 500 000,00","2 500 000,00","92,74","France","-","2,03","02.Nov.2028","0,00","EUR","02.Nov.2020"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","2 319 031,24","0,02","2 319 031,24","2 300 000,00","2 300 000,00","99,23","France","-","4,88","05.Jun.2032","4,63","EUR","05.Dec.2023"
"COR","CENCORA INC","Healthcare","Fixed Income","2 319 232,04","0,02","2 319 232,04","2 325 000,00","2 325 000,00","98,65","United States","-","1,55","22.May.2028","2,88","EUR","22.May.2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","2 319 247,81","0,02","2 319 247,81","2 290 000,00","2 290 000,00","99,57","Switzerland","-","1,36","15.Mar.2028","3,00","EUR","15.Nov.2022"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2 319 647,56","0,02","2 319 647,56","2 300 000,00","2 300 000,00","100,55","Spain","-","2,73","13.Sept.2030","4,25","EUR","13.Mar.2024"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","2 317 534,06","0,02","2 317 534,06","3 469 000,00","3 469 000,00","66,73","Japan","-","11,65","15.Sept.2039","1,10","EUR","15.Sept.2021"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","2 317 791,93","0,02","2 317 791,93","2 305 000,00","2 305 000,00","99,72","Denmark","-","5,01","09.Aug.2032","5,00","EUR","09.May.2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2 316 117,87","0,02","2 316 117,87","2 300 000,00","2 300 000,00","98,38","France","-","2,20","09.Feb.2029","3,50","EUR","09.Feb.2017"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","2 316 319,48","0,02","2 316 319,48","2 300 000,00","2 300 000,00","99,43","Belgium","-","2,44","14.Jun.2029","4,00","EUR","14.Jun.2024"
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","2 316 493,37","0,02","2 316 493,37","2 330 000,00","2 330 000,00","96,85","Norway","-","4,65","23.Jan.2032","3,63","EUR","23.Jan.2025"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","2 315 107,09","0,02","2 315 107,09","2 370 000,00","2 370 000,00","95,68","France","-","2,88","29.Oct.2029","2,13","EUR","29.Oct.2014"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 315 116,97","0,02","2 315 116,97","2 300 000,00","2 300 000,00","97,15","France","-","5,19","02.Nov.2032","3,75","EUR","02.Nov.2022"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","2 315 375,43","0,02","2 315 375,43","2 700 000,00","2 700 000,00","85,65","France","-","6,41","19.Sept.2033","1,88","EUR","19.Sept.2018"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Banking","Fixed Income","2 313 435,83","0,02","2 313 435,83","2 500 000,00","2 500 000,00","92,32","Germany","-","2,37","09.Mar.2029","0,38","EUR","10.Mar.2021"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","2 314 137,91","0,02","2 314 137,91","2 350 000,00","2 350 000,00","96,23","Finland","-","3,91","30.Jan.2032","3,25","EUR","30.Jan.2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2 314 181,34","0,02","2 314 181,34","2 591 000,00","2 591 000,00","89,17","United States","-","3,49","05.May.2030","0,35","EUR","05.Nov.2021"
"ARGFP","ARGAN SA RegS","Reits","Fixed Income","2 311 843,34","0,02","2 311 843,34","2 300 000,00","2 300 000,00","98,84","France","-","2,83","30.Oct.2029","3,78","EUR","30.Apr.2026"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","2 312 028,16","0,02","2 312 028,16","2 307 000,00","2 307 000,00","97,90","Sweden","-","3,05","22.Jan.2030","3,25","EUR","22.Jan.2025"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","2 312 055,66","0,02","2 312 055,66","2 300 000,00","2 300 000,00","97,42","Denmark","-","3,67","19.Nov.2031","3,50","EUR","19.May.2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","2 312 096,47","0,02","2 312 096,47","2 375 000,00","2 375 000,00","96,46","Finland","-","3,47","18.Jun.2030","2,88","EUR","18.Jun.2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","2 312 184,37","0,02","2 312 184,37","2 325 000,00","2 325 000,00","97,97","United States","-","5,77","27.May.2033","4,00","EUR","27.May.2026"
"KA","KOMMUNALKREDIT AUSTRIA AG RegS","Banking","Fixed Income","2 312 623,70","0,02","2 312 623,70","2 300 000,00","2 300 000,00","98,32","Austria","-","4,02","01.Apr.2031","4,25","EUR","01.Apr.2025"
"VESTNL","VESTEDA FINANCE BV MTN RegS","Real Estate","Fixed Income","2 312 692,90","0,02","2 312 692,90","2 300 000,00","2 300 000,00","98,85","Netherlands","-","4,88","07.May.2032","4,00","EUR","07.May.2024"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","2 310 144,80","0,02","2 310 144,80","2 411 000,00","2 411 000,00","95,70","United Kingdom","-","1,26","20.Jan.2028","0,16","EUR","20.Jan.2021"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","2 310 284,13","0,02","2 310 284,13","2 287 000,00","2 287 000,00","99,64","Japan","-","2,49","29.May.2029","3,78","EUR","28.Feb.2024"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","2 310 497,40","0,02","2 310 497,40","2 224 000,00","2 224 000,00","103,83","Germany","-","3,53","05.Oct.2030","5,13","EUR","05.Oct.2023"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","2 310 650,41","0,02","2 310 650,41","2 298 000,00","2 298 000,00","98,47","Sweden","-","2,15","08.Feb.2029","3,13","EUR","08.Feb.2024"
"EPIBSS","EPIROC AB MTN RegS","Capital Goods","Fixed Income","2 311 119,68","0,02","2 311 119,68","2 308 000,00","2 308 000,00","97,92","Sweden","-","3,92","28.Feb.2031","3,63","EUR","28.Feb.2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","2 311 472,77","0,02","2 311 472,77","2 300 000,00","2 300 000,00","99,44","United States","-","1,54","12.Jun.2028","3,25","EUR","12.Jun.2023"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","2 309 067,57","0,02","2 309 067,57","2 350 000,00","2 350 000,00","97,83","Switzerland","-","6,65","03.Sept.2034","4,31","EUR","03.Sept.2026"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","2 309 146,23","0,02","2 309 146,23","2 402 000,00","2 402 000,00","95,84","Germany","-","4,49","03.Sept.2031","3,00","EUR","03.Sept.2025"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","2 309 283,90","0,02","2 309 283,90","2 300 000,00","2 300 000,00","100,06","Germany","-","1,74","07.Sept.2028","3,88","EUR","07.Sept.2023"
"GXOLGS","GXO LOGISTICS CAPITAL BV","Transportation","Fixed Income","2 309 754,10","0,02","2 309 754,10","2 300 000,00","2 300 000,00","97,15","United States","-","3,70","24.Nov.2030","3,75","EUR","24.Nov.2025"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","2 307 400,79","0,02","2 307 400,79","2 300 000,00","2 300 000,00","99,16","France","-","2,46","14.Jun.2029","3,63","EUR","14.Jun.2023"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 307 490,47","0,02","2 307 490,47","2 300 000,00","2 300 000,00","100,23","France","-","2,80","30.Sept.2029","3,75","EUR","30.Sept.2026"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","2 308 082,49","0,02","2 308 082,49","2 600 000,00","2 600 000,00","88,33","United States","-","4,46","15.Jun.2031","1,40","EUR","18.Jun.2019"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","2 308 156,52","0,02","2 308 156,52","2 267 000,00","2 267 000,00","98,31","United States","-","3,57","23.Oct.2030","3,65","EUR","23.Apr.2024"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","2 306 248,45","0,02","2 306 248,45","2 295 000,00","2 295 000,00","99,10","Denmark","-","3,29","31.May.2030","3,88","EUR","31.May.2024"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","2 306 559,75","0,02","2 306 559,75","2 285 000,00","2 285 000,00","97,51","United Kingdom","-","3,57","16.Oct.2030","3,50","EUR","16.Oct.2024"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","2 306 692,01","0,02","2 306 692,01","2 416 000,00","2 416 000,00","95,40","Norway","-","1,38","03.Mar.2028","0,13","EUR","03.Mar.2021"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","2 306 889,23","0,02","2 306 889,23","2 313 000,00","2 313 000,00","98,51","Sweden","-","3,39","29.May.2030","3,38","EUR","29.May.2024"
"RWE","RWE AG RegS","Electric","Fixed Income","2 307 292,55","0,02","2 307 292,55","2 250 000,00","2 250 000,00","100,18","Germany","-","2,11","13.Feb.2029","3,63","EUR","13.Feb.2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2 307 307,96","0,02","2 307 307,96","2 324 000,00","2 324 000,00","95,91","Sweden","-","4,48","04.Nov.2036","3,63","EUR","04.Nov.2024"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","2 305 760,42","0,02","2 305 760,42","2 307 000,00","2 307 000,00","99,82","Sweden","-","2,75","27.Sept.2029","3,75","EUR","27.Sept.2022"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","2 303 492,65","0,02","2 303 492,65","2 300 000,00","2 300 000,00","99,96","Ireland","-","4,64","24.Mar.2037","4,75","EUR","24.Sept.2026"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","2 303 631,65","0,02","2 303 631,65","2 235 000,00","2 235 000,00","99,51","Switzerland","-","5,94","28.Nov.2033","4,13","EUR","28.Nov.2023"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","2 303 765,78","0,02","2 303 765,78","2 100 000,00","2 100 000,00","104,33","Netherlands","-","1,91","16.Nov.2028","6,00","EUR","16.Nov.2023"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","2 303 892,67","0,02","2 303 892,67","2 330 000,00","2 330 000,00","97,22","Australia","-","4,89","30.Apr.2032","3,75","EUR","30.Apr.2024"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","2 304 649,78","0,02","2 304 649,78","2 304 000,00","2 304 000,00","99,02","Denmark","-","2,50","26.Jun.2029","3,50","EUR","26.Jun.2024"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","2 301 953,00","0,02","2 301 953,00","2 387 000,00","2 387 000,00","96,11","Australia","-","1,24","13.Jan.2028","0,44","EUR","13.Jan.2022"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","2 302 065,24","0,02","2 302 065,24","2 291 000,00","2 291 000,00","98,00","Japan","-","2,01","26.Nov.2028","2,86","EUR","26.Nov.2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 302 169,55","0,02","2 302 169,55","2 300 000,00","2 300 000,00","97,69","France","-","2,04","08.Dec.2028","2,88","EUR","08.Sept.2025"
"RFFP","EURAZEO SE RegS","Financial Other","Fixed Income","2 302 653,96","0,02","2 302 653,96","2 300 000,00","2 300 000,00","97,90","France","-","3,97","17.Apr.2031","4,63","EUR","17.Apr.2026"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","2 302 724,96","0,02","2 302 724,96","3 329 000,00","3 329 000,00","68,53","United Kingdom","-","12,43","06.May.2041","1,50","EUR","06.May.2021"
"PVH","PVH CORP RegS","Consumer Cyclical","Fixed Income","2 303 272,49","0,02","2 303 272,49","2 299 000,00","2 299 000,00","99,20","United States","-","1,10","15.Dec.2027","3,13","EUR","21.Dec.2017"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","2 301 438,94","0,02","2 301 438,94","2 400 000,00","2 400 000,00","95,46","Austria","-","1,41","17.Jun.2033","1,38","EUR","17.Jun.2021"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","2 299 644,84","0,02","2 299 644,84","2 300 000,00","2 300 000,00","98,27","Spain","-","3,21","25.Apr.2030","3,75","EUR","25.Apr.2023"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","2 299 678,97","0,02","2 299 678,97","2 300 000,00","2 300 000,00","99,58","Spain","-","2,70","03.Sept.2030","4,13","EUR","03.Sept.2024"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","2 300 158,56","0,02","2 300 158,56","2 300 000,00","2 300 000,00","96,04","France","-","4,34","23.Oct.2031","4,13","EUR","23.Oct.2024"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","2 300 180,77","0,02","2 300 180,77","2 300 000,00","2 300 000,00","97,25","Germany","-","3,79","14.Jan.2031","3,75","EUR","14.Jan.2025"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","2 300 269,17","0,02","2 300 269,17","2 250 000,00","2 250 000,00","99,88","Italy","-","1,31","01.Mar.2028","3,88","EUR","01.Mar.2024"
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","2 298 058,01","0,02","2 298 058,01","2 303 000,00","2 303 000,00","97,48","United Kingdom","-","3,04","19.Feb.2031","3,63","EUR","19.Feb.2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","2 298 370,40","0,02","2 298 370,40","2 400 000,00","2 400 000,00","95,42","France","-","6,61","31.Dec.2079","5,00","EUR","14.Sept.2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","2 298 404,28","0,02","2 298 404,28","2 400 000,00","2 400 000,00","94,68","Spain","-","7,99","25.Jun.2036","3,75","EUR","25.Jun.2026"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","2 298 491,46","0,02","2 298 491,46","2 260 000,00","2 260 000,00","99,28","Sweden","-","3,03","23.Feb.2030","3,88","EUR","23.Feb.2024"
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","2 299 064,15","0,02","2 299 064,15","2 325 000,00","2 325 000,00","97,01","United Kingdom","-","4,39","21.Oct.2032","4,00","EUR","21.Apr.2026"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","2 296 888,56","0,02","2 296 888,56","2 300 000,00","2 300 000,00","98,25","Belgium","-","5,68","15.May.2033","4,00","EUR","15.May.2023"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","2 297 693,02","0,02","2 297 693,02","2 301 000,00","2 301 000,00","98,46","United Kingdom","-","2,39","11.May.2029","3,38","EUR","11.May.2026"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","2 297 742,52","0,02","2 297 742,52","2 148 000,00","2 148 000,00","102,31","Sweden","-","4,24","25.Oct.2031","4,88","EUR","25.Oct.2023"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","2 297 800,70","0,02","2 297 800,70","2 300 000,00","2 300 000,00","98,81","France","-","2,49","24.Jun.2029","3,75","EUR","24.Jun.2022"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 295 122,38","0,02","2 295 122,38","2 300 000,00","2 300 000,00","97,06","Germany","-","2,89","26.Nov.2030","3,13","EUR","24.Nov.2025"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","2 295 773,11","0,02","2 295 773,11","2 325 000,00","2 325 000,00","96,84","Switzerland","-","4,00","17.Mar.2031","3,38","EUR","17.Mar.2026"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","2 295 791,79","0,02","2 295 791,79","2 300 000,00","2 300 000,00","98,88","Austria","-","1,67","22.Jun.2029","3,13","EUR","22.Jun.2026"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","2 294 311,60","0,02","2 294 311,60","2 314 000,00","2 314 000,00","98,83","Canada","-","2,76","05.Sept.2029","3,47","EUR","05.Sept.2024"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","2 294 513,74","0,02","2 294 513,74","2 148 000,00","2 148 000,00","102,72","Ireland","-","1,08","01.Mar.2033","6,75","EUR","01.Dec.2022"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","2 294 550,35","0,02","2 294 550,35","2 261 000,00","2 261 000,00","97,90","Sweden","-","2,75","05.Nov.2029","3,88","EUR","05.Nov.2024"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","2 294 577,19","0,02","2 294 577,19","2 300 000,00","2 300 000,00","98,43","Sweden","-","2,43","06.May.2029","3,13","EUR","06.May.2026"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","2 294 619,76","0,02","2 294 619,76","2 300 000,00","2 300 000,00","97,36","Portugal","-","3,02","22.Jan.2031","3,38","EUR","22.Jan.2025"
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","2 294 653,49","0,02","2 294 653,49","2 300 000,00","2 300 000,00","97,95","Luxembourg","-","4,04","21.Apr.2031","3,88","EUR","21.Apr.2026"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","2 294 920,60","0,02","2 294 920,60","2 284 000,00","2 284 000,00","98,85","Australia","-","4,08","04.May.2031","3,75","EUR","04.May.2023"
"DCCLN","DCC GROUP FINANCE IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","2 292 800,94","0,02","2 292 800,94","2 287 000,00","2 287 000,00","99,01","United Kingdom","-","4,17","27.Jun.2031","4,38","EUR","27.Jun.2024"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","2 292 965,01","0,02","2 292 965,01","2 300 000,00","2 300 000,00","97,19","Austria","-","3,84","21.Jan.2032","3,50","EUR","21.Jan.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 293 020,36","0,02","2 293 020,36","2 300 000,00","2 300 000,00","96,89","France","-","5,43","26.Jan.2033","4,00","EUR","26.Jan.2023"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","2 293 207,15","0,02","2 293 207,15","2 294 000,00","2 294 000,00","97,60","United States","-","2,98","16.Jan.2030","3,25","EUR","16.Jan.2025"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","2 293 598,22","0,02","2 293 598,22","2 300 000,00","2 300 000,00","96,52","Poland","-","3,88","03.Mar.2032","3,77","EUR","03.Dec.2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2 291 265,19","0,02","2 291 265,19","2 326 000,00","2 326 000,00","98,45","Germany","-","6,10","04.Oct.2033","4,13","EUR","04.Oct.2023"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","2 291 360,90","0,02","2 291 360,90","2 800 000,00","2 800 000,00","80,25","Spain","-","7,29","04.Dec.2034","1,88","EUR","04.Dec.2019"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","2 291 569,06","0,02","2 291 569,06","2 300 000,00","2 300 000,00","97,56","France","-","2,13","19.Jan.2029","2,88","EUR","19.Jan.2026"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","2 289 923,99","0,02","2 289 923,99","2 348 000,00","2 348 000,00","96,44","Germany","-","3,36","24.May.2030","2,88","EUR","24.May.2022"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","2 290 124,07","0,02","2 290 124,07","2 300 000,00","2 300 000,00","97,04","Germany","-","2,89","05.Dec.2029","3,00","EUR","05.Jun.2025"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","2 290 528,26","0,02","2 290 528,26","2 221 000,00","2 221 000,00","100,02","Germany","-","1,00","30.Nov.2027","3,63","EUR","30.Nov.2022"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","2 288 320,66","0,02","2 288 320,66","2 300 000,00","2 300 000,00","96,02","Poland","-","3,91","27.Feb.2036","4,01","EUR","27.Nov.2025"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","2 288 630,40","0,02","2 288 630,40","2 300 000,00","2 300 000,00","97,55","Spain","-","4,01","08.Apr.2031","3,88","EUR","08.Apr.2026"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","2 288 991,18","0,02","2 288 991,18","2 271 000,00","2 271 000,00","99,48","Norway","-","2,50","30.May.2029","3,63","EUR","30.May.2024"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","2 286 960,26","0,02","2 286 960,26","2 109 000,00","2 109 000,00","106,12","Denmark","-","3,90","01.Jun.2031","6,50","EUR","09.May.2023"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","2 287 272,09","0,02","2 287 272,09","2 300 000,00","2 300 000,00","98,14","Germany","-","4,16","26.May.2031","3,50","EUR","26.May.2026"
"CASSAC","CASSA CENTRALE BANCA CREDITO COOPE MTN RegS","Banking","Fixed Income","2 287 380,48","0,02","2 287 380,48","2 300 000,00","2 300 000,00","98,06","Italy","-","3,36","27.May.2030","3,75","EUR","27.May.2026"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","2 287 453,80","0,02","2 287 453,80","2 235 000,00","2 235 000,00","99,71","Germany","-","2,07","25.Jan.2029","3,75","EUR","25.Jan.2024"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","2 287 515,67","0,02","2 287 515,67","3 075 000,00","3 075 000,00","73,86","United States","-","11,01","13.Jun.2039","1,65","EUR","13.Jun.2019"
"ACSSM","ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS","Industrial Other","Fixed Income","2 287 517,69","0,02","2 287 517,69","2 300 000,00","2 300 000,00","98,22","Spain","-","3,34","11.Jun.2030","3,75","EUR","11.Jun.2025"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","2 287 549,05","0,02","2 287 549,05","2 350 000,00","2 350 000,00","96,34","United States","-","8,36","15.Apr.2037","4,27","EUR","15.Jul.2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2 288 023,03","0,02","2 288 023,03","2 300 000,00","2 300 000,00","97,64","France","-","4,03","10.Apr.2031","3,69","EUR","10.Apr.2026"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","2 285 668,59","0,02","2 285 668,59","2 257 000,00","2 257 000,00","98,98","Switzerland","-","2,12","15.Jan.2029","3,13","EUR","15.Jan.2024"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 285 856,86","0,02","2 285 856,86","2 300 000,00","2 300 000,00","97,54","France","-","2,14","12.Jan.2029","2,50","EUR","12.Jan.2026"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","2 285 941,09","0,02","2 285 941,09","2 300 000,00","2 300 000,00","98,20","Denmark","-","2,50","02.Jun.2029","3,38","EUR","02.Jun.2025"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","2 286 073,42","0,02","2 286 073,42","2 300 000,00","2 300 000,00","99,26","Poland","-","2,77","27.Sept.2030","4,03","EUR","27.Sept.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2 286 492,88","0,02","2 286 492,88","2 307 000,00","2 307 000,00","98,70","Japan","-","2,72","27.Aug.2030","3,46","EUR","27.Aug.2024"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","2 286 499,96","0,02","2 286 499,96","2 300 000,00","2 300 000,00","97,58","Spain","-","3,16","25.Mar.2030","3,38","EUR","25.Mar.2025"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","2 286 817,06","0,02","2 286 817,06","2 300 000,00","2 300 000,00","97,64","Germany","-","4,87","24.Apr.2032","3,88","EUR","24.Apr.2024"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","2 286 875,20","0,02","2 286 875,20","2 251 000,00","2 251 000,00","100,16","Italy","-","2,48","04.Jun.2030","4,13","EUR","04.Jun.2024"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","2 284 229,23","0,02","2 284 229,23","2 300 000,00","2 300 000,00","98,11","Netherlands","-","3,40","05.Jun.2030","3,50","EUR","05.Jun.2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2 284 431,67","0,02","2 284 431,67","2 327 000,00","2 327 000,00","97,23","United States","-","2,52","06.Jun.2029","2,75","EUR","06.Jun.2025"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","2 284 775,26","0,02","2 284 775,26","2 300 000,00","2 300 000,00","96,39","Romania","-","3,76","22.Jan.2032","4,14","EUR","22.Jan.2026"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","2 282 917,82","0,02","2 282 917,82","2 300 000,00","2 300 000,00","97,86","Germany","-","4,14","21.May.2031","3,63","EUR","21.May.2024"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","2 283 492,60","0,02","2 283 492,60","2 400 000,00","2 400 000,00","94,96","France","-","1,68","24.Jun.2028","0,63","EUR","24.Jun.2019"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","2 283 787,51","0,02","2 283 787,51","2 300 000,00","2 300 000,00","97,66","Germany","-","3,65","21.Oct.2030","3,50","EUR","21.Apr.2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2 283 899,20","0,02","2 283 899,20","2 235 000,00","2 235 000,00","101,46","Sweden","-","1,78","17.Aug.2033","5,00","EUR","17.Aug.2023"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","2 284 115,42","0,02","2 284 115,42","2 252 000,00","2 252 000,00","99,05","Germany","-","2,96","15.Jan.2030","3,25","EUR","15.Jan.2025"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","2 281 514,90","0,02","2 281 514,90","2 300 000,00","2 300 000,00","95,40","Sweden","-","4,36","16.Oct.2031","3,88","EUR","16.Oct.2025"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","2 281 604,72","0,02","2 281 604,72","2 254 000,00","2 254 000,00","100,12","Italy","-","3,36","03.Jul.2030","4,13","EUR","03.Jul.2024"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","2 282 206,88","0,02","2 282 206,88","2 293 000,00","2 293 000,00","96,65","Luxembourg","-","4,56","13.Dec.2031","3,50","EUR","13.Dec.2024"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","2 282 326,70","0,02","2 282 326,70","2 288 000,00","2 288 000,00","98,35","Sweden","-","6,44","11.Jun.2034","4,25","EUR","11.Jun.2024"
"MATMUT","MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS","Insurance","Fixed Income","2 282 357,19","0,02","2 282 357,19","2 300 000,00","2 300 000,00","96,34","France","-","7,34","23.Feb.2036","4,63","EUR","23.May.2025"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 282 731,42","0,02","2 282 731,42","2 325 000,00","2 325 000,00","98,14","Netherlands","-","1,92","03.Oct.2028","2,56","EUR","03.Oct.2025"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","2 278 901,37","0,02","2 278 901,37","2 300 000,00","2 300 000,00","97,83","Czech Republic","-","4,95","02.Jul.2032","4,63","EUR","02.Jul.2025"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","2 279 219,07","0,02","2 279 219,07","2 300 000,00","2 300 000,00","97,64","Spain","-","4,13","20.May.2031","3,75","EUR","20.May.2026"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","2 279 380,28","0,02","2 279 380,28","2 300 000,00","2 300 000,00","98,27","Germany","-","2,57","14.Jul.2029","3,50","EUR","14.Jul.2021"
"CAIXAB","CRITERIA CAIXA SA SAU MTN RegS","Banking","Fixed Income","2 279 475,06","0,02","2 279 475,06","2 300 000,00","2 300 000,00","99,04","Spain","-","2,76","02.Oct.2029","3,50","EUR","02.Oct.2024"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","2 279 509,42","0,02","2 279 509,42","2 261 000,00","2 261 000,00","99,63","South Africa","-","2,45","15.Jun.2029","3,75","EUR","15.Mar.2024"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","2 279 615,64","0,02","2 279 615,64","2 300 000,00","2 300 000,00","96,80","Spain","-","3,01","22.Jan.2030","3,25","EUR","22.Jan.2025"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","2 279 768,65","0,02","2 279 768,65","2 300 000,00","2 300 000,00","97,01","Spain","-","3,06","14.Feb.2031","3,25","EUR","14.Feb.2025"
"SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA RegS","Insurance","Fixed Income","2 279 792,99","0,02","2 279 792,99","2 400 000,00","2 400 000,00","93,87","Switzerland","-","3,35","30.Apr.2050","2,53","EUR","21.Mar.2019"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","2 280 039,90","0,02","2 280 039,90","2 300 000,00","2 300 000,00","97,83","United States","-","3,33","13.May.2030","3,20","EUR","13.May.2026"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","2 277 317,88","0,02","2 277 317,88","2 300 000,00","2 300 000,00","97,47","Germany","-","4,11","12.May.2031","3,75","EUR","12.May.2026"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","2 277 628,50","0,02","2 277 628,50","2 300 000,00","2 300 000,00","97,31","Luxembourg","-","7,04","19.May.2035","4,38","EUR","19.May.2025"
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Healthcare","Fixed Income","2 277 800,47","0,02","2 277 800,47","2 300 000,00","2 300 000,00","97,58","Switzerland","-","5,72","25.May.2033","3,88","EUR","25.May.2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2 275 951,28","0,02","2 275 951,28","2 255 000,00","2 255 000,00","98,41","United States","-","6,88","07.Mar.2035","4,25","EUR","07.Mar.2023"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","2 276 607,19","0,02","2 276 607,19","2 263 000,00","2 263 000,00","99,27","Norway","-","2,48","23.May.2029","3,50","EUR","23.May.2024"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","2 276 786,45","0,02","2 276 786,45","2 263 000,00","2 263 000,00","100,24","Denmark","-","2,71","06.Sept.2030","4,13","EUR","06.Jun.2024"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","2 276 857,59","0,02","2 276 857,59","2 340 000,00","2 340 000,00","94,93","Sweden","-","3,88","26.Jan.2031","3,38","EUR","26.Jan.2026"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","2 276 860,94","0,02","2 276 860,94","2 275 000,00","2 275 000,00","96,50","Australia","-","5,17","25.Oct.2032","3,75","EUR","23.Apr.2025"
"BCRBK","BANCA COMERCIALA ROMANA SA MTN RegS","Banking","Fixed Income","2 277 221,52","0,02","2 277 221,52","2 300 000,00","2 300 000,00","95,52","Romania","-","3,62","25.Nov.2031","4,00","EUR","25.Nov.2025"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","2 274 818,02","0,02","2 274 818,02","3 532 000,00","3 532 000,00","64,33","United Kingdom","-","12,80","21.Sept.2041","1,47","EUR","21.Sept.2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2 275 170,27","0,02","2 275 170,27","2 244 000,00","2 244 000,00","98,65","United States","-","3,78","15.Jan.2031","3,75","EUR","06.Jun.2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2 273 569,85","0,02","2 273 569,85","2 275 000,00","2 275 000,00","96,83","Denmark","-","3,50","19.Nov.2035","3,50","EUR","19.Aug.2025"
"EDENFP","EDENRED MTN RegS","Other","Fixed Income","2 273 574,42","0,02","2 273 574,42","2 300 000,00","2 300 000,00","96,11","France","-","5,40","15.Jan.2033","3,75","EUR","15.Jan.2026"
"LOUDRE","LOUIS DREYFUS COMPANY FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 273 822,36","0,02","2 273 822,36","2 300 000,00","2 300 000,00","96,99","Netherlands","-","5,61","21.Apr.2033","4,00","EUR","21.Apr.2026"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","2 274 037,35","0,02","2 274 037,35","2 268 000,00","2 268 000,00","99,20","Ireland","-","2,49","24.Jun.2029","3,63","EUR","24.Jun.2024"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","2 272 376,45","0,02","2 272 376,45","2 325 000,00","2 325 000,00","94,25","United States","-","6,67","04.Nov.2034","3,75","EUR","04.Nov.2024"
"MEDIM","BANCA MEDIOLANUM SPA MTN RegS","Banking","Fixed Income","2 272 447,99","0,02","2 272 447,99","2 300 000,00","2 300 000,00","96,55","Italy","-","3,07","31.Jan.2031","3,13","EUR","19.Jan.2026"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","2 272 567,50","0,02","2 272 567,50","2 300 000,00","2 300 000,00","96,57","Austria","-","3,91","18.Feb.2032","3,50","EUR","18.Feb.2025"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Banking","Fixed Income","2 273 065,40","0,02","2 273 065,40","2 300 000,00","2 300 000,00","97,37","Italy","-","4,15","20.May.2032","3,74","EUR","20.May.2026"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","2 270 565,04","0,02","2 270 565,04","2 350 000,00","2 350 000,00","94,69","Japan","-","4,83","04.Mar.2032","3,22","EUR","04.Mar.2026"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","2 270 678,61","0,02","2 270 678,61","2 275 000,00","2 275 000,00","98,73","Germany","-","2,58","06.Jul.2029","4,25","EUR","08.Jul.2026"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","2 270 749,25","0,02","2 270 749,25","2 335 000,00","2 335 000,00","96,76","Sweden","-","3,60","19.Aug.2035","3,50","EUR","19.Aug.2025"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","2 270 929,67","0,02","2 270 929,67","2 300 000,00","2 300 000,00","97,45","Italy","-","3,33","28.May.2031","3,50","EUR","28.May.2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2 271 043,57","0,02","2 271 043,57","2 362 000,00","2 362 000,00","96,14","Sweden","-","1,13","02.Dec.2027","0,01","EUR","02.Dec.2020"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 271 046,43","0,02","2 271 046,43","2 327 000,00","2 327 000,00","95,30","Belgium","-","5,55","24.Jan.2033","3,25","EUR","23.Jan.2013"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","2 271 252,01","0,02","2 271 252,01","2 275 000,00","2 275 000,00","99,12","Japan","-","2,64","28.Jul.2029","3,60","EUR","28.Jul.2026"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","2 271 441,36","0,02","2 271 441,36","2 275 000,00","2 275 000,00","97,70","Australia","-","4,76","12.Mar.2032","3,71","EUR","12.Mar.2024"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","2 271 727,99","0,02","2 271 727,99","2 300 000,00","2 300 000,00","98,39","Switzerland","-","4,38","03.Sept.2032","3,85","EUR","03.Sept.2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2 269 162,18","0,02","2 269 162,18","2 252 000,00","2 252 000,00","99,26","United States","-","2,41","08.May.2029","3,55","EUR","08.May.2024"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","2 269 503,48","0,02","2 269 503,48","2 300 000,00","2 300 000,00","97,44","Netherlands","-","3,32","23.May.2030","3,25","EUR","23.May.2025"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","2 270 050,43","0,02","2 270 050,43","2 279 000,00","2 279 000,00","97,65","Netherlands","-","3,97","11.Mar.2031","3,38","EUR","11.Mar.2024"
"ICADFP","ICADE RegS","Reits","Fixed Income","2 270 256,82","0,02","2 270 256,82","2 700 000,00","2 700 000,00","83,63","France","-","4,15","18.Jan.2031","0,63","EUR","18.Jan.2021"
"CBRELP","CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS","Real Estate","Fixed Income","2 270 415,03","0,02","2 270 415,03","2 300 000,00","2 300 000,00","97,29","Luxembourg","-","4,14","28.May.2031","3,88","EUR","28.May.2026"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","2 267 761,62","0,02","2 267 761,62","2 275 000,00","2 275 000,00","97,65","Switzerland","-","4,03","07.Apr.2031","4,00","EUR","07.Apr.2026"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","2 267 824,61","0,02","2 267 824,61","2 316 000,00","2 316 000,00","96,25","Japan","-","4,89","16.Apr.2032","3,46","EUR","16.Apr.2024"
"CAIXAB","CRITERIA CAIXA SA SAU MTN RegS","Banking","Fixed Income","2 267 967,32","0,02","2 267 967,32","2 300 000,00","2 300 000,00","96,59","Spain","-","3,95","25.Feb.2031","3,25","EUR","25.Feb.2025"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","Natural Gas","Fixed Income","2 267 991,82","0,02","2 267 991,82","2 315 000,00","2 315 000,00","94,94","Czech Republic","-","6,05","29.Jan.2034","4,38","EUR","29.Jan.2026"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","2 268 481,09","0,02","2 268 481,09","2 306 000,00","2 306 000,00","98,00","Sweden","-","2,69","26.Aug.2029","3,13","EUR","26.Aug.2024"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","2 268 544,12","0,02","2 268 544,12","2 300 000,00","2 300 000,00","95,35","Austria","-","5,20","13.Nov.2033","3,63","EUR","13.Nov.2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","2 269 036,47","0,02","2 269 036,47","2 322 000,00","2 322 000,00","96,62","United Kingdom","-","4,23","03.Jun.2031","3,13","EUR","03.Jun.2025"
"SPG","SIMON GLOBAL DEVELOPMENT BV RegS","Reits","Fixed Income","2 266 482,35","0,02","2 266 482,35","2 300 000,00","2 300 000,00","97,38","United States","-","4,25","15.Jun.2031","3,65","EUR","15.Jun.2026"
"V","VISA INC","Other","Fixed Income","2 267 341,03","0,02","2 267 341,03","2 521 000,00","2 521 000,00","89,18","United States","-","6,87","15.Jun.2034","2,38","EUR","01.Jun.2022"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","2 267 409,01","0,02","2 267 409,01","2 275 000,00","2 275 000,00","97,34","Italy","-","3,07","30.Jan.2030","3,38","EUR","30.Jan.2025"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","2 267 739,65","0,02","2 267 739,65","2 824 000,00","2 824 000,00","79,85","Switzerland","-","6,03","19.Jan.2033","0,63","EUR","19.Jan.2021"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Insurance","Fixed Income","2 265 241,33","0,02","2 265 241,33","2 385 000,00","2 385 000,00","94,79","United States","-","1,66","16.Jun.2028","0,60","EUR","17.Jun.2021"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 265 379,95","0,02","2 265 379,95","2 340 000,00","2 340 000,00","94,05","Switzerland","-","5,36","20.Nov.2032","3,13","EUR","20.Nov.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2 265 472,85","0,02","2 265 472,85","2 350 000,00","2 350 000,00","94,87","Japan","-","7,68","16.May.2037","3,85","EUR","16.Feb.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2 265 895,95","0,02","2 265 895,95","2 300 000,00","2 300 000,00","96,72","Japan","-","5,59","22.Apr.2034","3,86","EUR","22.Apr.2026"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","2 266 106,29","0,02","2 266 106,29","2 300 000,00","2 300 000,00","96,94","Germany","-","4,51","13.Nov.2031","3,88","EUR","13.May.2026"
"SBNOR","SPAREBANKEN NORGE MTN RegS","Banking","Fixed Income","2 266 108,71","0,02","2 266 108,71","2 300 000,00","2 300 000,00","97,15","Norway","-","4,20","13.May.2031","3,38","EUR","13.May.2026"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","2 266 228,92","0,02","2 266 228,92","2 300 000,00","2 300 000,00","97,47","Netherlands","-","3,42","16.Jun.2030","3,38","EUR","16.Jun.2026"
"SOBKCO","SOFTBANK CORP RegS","Communications","Fixed Income","2 266 319,28","0,02","2 266 319,28","2 300 000,00","2 300 000,00","97,45","Japan","-","5,03","30.Jun.2032","3,94","EUR","17.Apr.2026"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2 263 765,33","0,02","2 263 765,33","2 300 000,00","2 300 000,00","96,46","Spain","-","3,97","10.Mar.2032","3,38","EUR","10.Sept.2025"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","2 263 897,11","0,02","2 263 897,11","2 225 000,00","2 225 000,00","99,90","Australia","-","3,19","03.May.2030","4,25","EUR","03.May.2024"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","2 264 511,41","0,02","2 264 511,41","2 300 000,00","2 300 000,00","97,58","Belgium","-","2,59","02.Jul.2049","3,25","EUR","10.Apr.2019"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2 264 627,35","0,02","2 264 627,35","2 300 000,00","2 300 000,00","95,82","France","-","3,79","05.Dec.2030","3,13","EUR","05.Dec.2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 264 721,53","0,02","2 264 721,53","2 300 000,00","2 300 000,00","97,25","France","-","2,44","07.May.2029","2,88","EUR","07.May.2025"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","2 264 763,77","0,02","2 264 763,77","2 613 000,00","2 613 000,00","85,91","Netherlands","-","4,90","23.Nov.2031","0,88","EUR","23.Nov.2021"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","2 262 415,05","0,02","2 262 415,05","2 318 000,00","2 318 000,00","94,74","United Kingdom","-","6,11","15.Dec.2033","3,51","EUR","23.Jan.2025"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","2 262 442,43","0,02","2 262 442,43","2 300 000,00","2 300 000,00","95,83","Germany","-","3,71","06.Nov.2030","2,75","EUR","06.Nov.2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 262 486,21","0,02","2 262 486,21","2 300 000,00","2 300 000,00","96,73","Germany","-","4,09","15.Apr.2032","3,38","EUR","15.Apr.2026"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 262 494,25","0,02","2 262 494,25","2 300 000,00","2 300 000,00","95,71","France","-","4,54","06.Nov.2031","2,88","EUR","06.Nov.2024"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","2 262 627,20","0,02","2 262 627,20","2 269 000,00","2 269 000,00","97,44","Sweden","-","4,73","22.Feb.2032","3,63","EUR","22.Feb.2023"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","2 262 804,82","0,02","2 262 804,82","2 300 000,00","2 300 000,00","96,01","Spain","-","4,70","12.Feb.2032","3,63","EUR","12.Jun.2025"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","2 262 811,11","0,02","2 262 811,11","3 200 000,00","3 200 000,00","70,47","France","-","9,08","30.Jun.2036","0,88","EUR","30.Jun.2021"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","2 263 171,73","0,02","2 263 171,73","2 300 000,00","2 300 000,00","97,99","France","-","3,58","27.Aug.2030","3,50","EUR","27.Aug.2026"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","2 263 217,41","0,02","2 263 217,41","2 325 000,00","2 325 000,00","96,14","Luxembourg","-","7,81","01.Jul.2036","4,38","EUR","01.Jul.2024"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","2 260 921,73","0,02","2 260 921,73","2 300 000,00","2 300 000,00","96,95","United States","-","4,19","21.May.2031","3,50","EUR","21.May.2026"
"STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","2 260 940,01","0,02","2 260 940,01","2 237 000,00","2 237 000,00","100,63","Finland","-","2,63","01.Sept.2029","4,25","EUR","01.Jun.2023"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2 260 946,57","0,02","2 260 946,57","2 300 000,00","2 300 000,00","95,44","Denmark","-","5,41","21.Jan.2038","4,00","EUR","21.Jan.2026"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","2 261 445,98","0,02","2 261 445,98","2 300 000,00","2 300 000,00","97,36","Spain","-","3,42","30.Jun.2031","3,50","EUR","30.Jun.2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","2 261 533,18","0,02","2 261 533,18","2 283 000,00","2 283 000,00","97,65","United States","-","4,14","15.May.2031","3,50","EUR","21.May.2024"
"MNGEPF","M&G EUROPEAN PROPERTY FUND SICAV-F MTN RegS","Real Estate","Fixed Income","2 261 877,05","0,02","2 261 877,05","2 300 000,00","2 300 000,00","98,02","United Kingdom","-","4,41","10.Sept.2031","4,00","EUR","10.Sept.2026"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","2 259 629,26","0,02","2 259 629,26","2 247 000,00","2 247 000,00","100,20","Netherlands","-","4,37","08.Sept.2031","4,25","EUR","08.Sept.2023"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","2 259 812,74","0,02","2 259 812,74","2 300 000,00","2 300 000,00","98,11","France","-","1,90","24.Sept.2028","3,38","EUR","24.Sept.2018"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","2 260 338,35","0,02","2 260 338,35","2 300 000,00","2 300 000,00","96,25","Belgium","-","7,29","02.May.2056","4,63","EUR","02.May.2025"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","2 260 567,57","0,02","2 260 567,57","2 682 000,00","2 682 000,00","84,25","Switzerland","-","4,80","15.Sept.2031","0,50","EUR","15.Sept.2021"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","2 260 636,23","0,02","2 260 636,23","2 300 000,00","2 300 000,00","97,33","Germany","-","2,53","09.Jun.2029","2,88","EUR","09.Sept.2025"
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","2 260 685,09","0,02","2 260 685,09","2 275 000,00","2 275 000,00","97,76","Netherlands","-","3,24","30.Apr.2030","3,63","EUR","05.Sept.2024"
"RHMGR","RHEINMETALL AG RegS","Capital Goods","Fixed Income","2 258 304,94","0,02","2 258 304,94","2 300 000,00","2 300 000,00","96,95","Germany","-","4,19","28.May.2031","3,38","EUR","28.May.2026"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","2 259 310,75","0,02","2 259 310,75","2 300 000,00","2 300 000,00","97,95","Belgium","-","2,72","06.Sept.2029","3,13","EUR","06.Sept.2022"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2 259 336,27","0,02","2 259 336,27","2 314 000,00","2 314 000,00","96,37","United States","-","5,01","14.May.2032","3,13","EUR","14.May.2024"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","2 259 539,77","0,02","2 259 539,77","2 300 000,00","2 300 000,00","97,19","Norway","-","4,30","17.Jun.2031","3,38","EUR","17.Jun.2026"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","2 256 815,08","0,02","2 256 815,08","2 257 000,00","2 257 000,00","98,76","Denmark","-","1,42","05.May.2029","2,88","EUR","05.Nov.2024"
"ARLA","ARLA FOODS AMBA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 256 847,39","0,02","2 256 847,39","2 300 000,00","2 300 000,00","96,64","Denmark","-","5,72","22.May.2033","3,88","EUR","22.May.2026"
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","2 256 849,61","0,02","2 256 849,61","2 300 000,00","2 300 000,00","95,32","France","-","4,54","15.Nov.2031","3,13","EUR","15.Nov.2024"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","2 257 101,39","0,02","2 257 101,39","2 300 000,00","2 300 000,00","96,53","Switzerland","-","5,75","06.May.2033","3,74","EUR","06.May.2026"
"ELRO","SOCIETATEA ENERGETICA ELECTRICA SA RegS","Electric","Fixed Income","2 257 164,85","0,02","2 257 164,85","2 275 000,00","2 275 000,00","98,17","Romania","-","3,46","14.Jul.2030","4,38","EUR","14.Jul.2025"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Banking","Fixed Income","2 257 386,73","0,02","2 257 386,73","2 280 000,00","2 280 000,00","96,31","New Zealand","-","3,76","20.Nov.2030","3,05","EUR","20.Nov.2025"
"MITCO","MITSUBISHI CORPORATION MTN RegS","Industrial Other","Fixed Income","2 257 429,30","0,02","2 257 429,30","2 300 000,00","2 300 000,00","96,49","Japan","-","3,18","03.Mar.2030","2,75","EUR","03.Mar.2026"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","2 257 470,45","0,02","2 257 470,45","2 250 000,00","2 250 000,00","97,92","Italy","-","3,04","21.Jan.2030","3,38","EUR","21.Jan.2025"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","2 257 553,86","0,02","2 257 553,86","2 334 000,00","2 334 000,00","96,14","United Kingdom","-","1,51","22.Apr.2028","1,25","EUR","22.Oct.2019"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","2 257 950,34","0,02","2 257 950,34","2 300 000,00","2 300 000,00","97,04","Spain","-","3,35","13.Jun.2031","3,50","EUR","13.Jun.2025"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","2 255 661,43","0,02","2 255 661,43","2 275 000,00","2 275 000,00","98,52","United States","-","2,62","07.Aug.2029","3,63","EUR","07.Feb.2024"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","2 255 873,31","0,02","2 255 873,31","2 299 000,00","2 299 000,00","96,54","Austria","-","2,07","04.Dec.2028","1,88","EUR","04.Dec.2018"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","2 256 111,28","0,02","2 256 111,28","2 300 000,00","2 300 000,00","97,52","Romania","-","4,59","25.Jan.2033","4,63","EUR","25.Aug.2026"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","2 256 341,64","0,02","2 256 341,64","2 255 000,00","2 255 000,00","97,82","Denmark","-","4,74","05.Mar.2032","3,75","EUR","05.Mar.2024"
"SGELN","SAGE GROUP PLC MTN RegS","Other","Fixed Income","2 256 649,43","0,02","2 256 649,43","2 300 000,00","2 300 000,00","95,75","United Kingdom","-","5,49","25.Feb.2033","3,82","EUR","25.Feb.2026"
"VESTNL","VESTEDA FINANCE BV MTN RegS","Real Estate","Fixed Income","2 254 706,54","0,02","2 254 706,54","2 280 000,00","2 280 000,00","98,02","Netherlands","-","3,48","16.Jul.2030","3,75","EUR","16.Jul.2026"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","2 254 812,16","0,02","2 254 812,16","2 325 000,00","2 325 000,00","96,12","Finland","-","2,49","23.May.2029","2,25","EUR","23.May.2022"
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","2 255 083,57","0,02","2 255 083,57","2 275 000,00","2 275 000,00","96,39","Luxembourg","-","4,61","16.Jan.2032","3,75","EUR","16.Jan.2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2 255 409,79","0,02","2 255 409,79","2 300 000,00","2 300 000,00","97,36","France","-","1,62","10.Jun.2028","2,13","EUR","10.Aug.2022"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","2 252 705,74","0,02","2 252 705,74","2 300 000,00","2 300 000,00","94,48","United Kingdom","-","5,95","13.Oct.2033","3,50","EUR","13.Oct.2025"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","2 252 968,35","0,02","2 252 968,35","2 300 000,00","2 300 000,00","96,65","Spain","-","4,15","04.Jun.2032","3,75","EUR","04.Jun.2026"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","2 253 484,07","0,02","2 253 484,07","2 300 000,00","2 300 000,00","96,67","Spain","-","4,17","21.May.2031","3,38","EUR","21.May.2025"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","2 253 490,13","0,02","2 253 490,13","2 295 000,00","2 295 000,00","97,19","Denmark","-","4,24","30.Jun.2032","3,63","EUR","30.Apr.2026"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","2 253 638,25","0,02","2 253 638,25","2 200 000,00","2 200 000,00","100,66","Spain","-","1,51","05.May.2028","4,13","EUR","05.May.2023"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","2 253 971,84","0,02","2 253 971,84","2 300 000,00","2 300 000,00","97,16","France","-","1,48","18.Apr.2028","1,75","EUR","18.Apr.2018"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","2 254 053,79","0,02","2 254 053,79","2 300 000,00","2 300 000,00","94,50","Australia","-","8,59","26.Nov.2037","4,03","EUR","26.Nov.2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 251 526,95","0,02","2 251 526,95","2 300 000,00","2 300 000,00","95,03","Germany","-","5,41","21.Jan.2038","4,00","EUR","21.Jan.2026"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","2 251 701,31","0,02","2 251 701,31","2 289 000,00","2 289 000,00","98,18","United States","-","1,87","11.Sept.2028","2,50","EUR","11.Sept.2025"
"IPNFP","IPSEN SA RegS","Healthcare","Fixed Income","2 251 837,70","0,02","2 251 837,70","2 300 000,00","2 300 000,00","95,80","France","-","4,79","25.Mar.2032","3,88","EUR","25.Mar.2025"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","2 251 912,81","0,02","2 251 912,81","2 278 000,00","2 278 000,00","97,59","Netherlands","-","1,24","18.Jan.2028","1,75","EUR","18.Jan.2018"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","2 252 029,19","0,02","2 252 029,19","2 275 000,00","2 275 000,00","96,50","Switzerland","-","3,69","28.Oct.2030","2,63","EUR","28.Oct.2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","2 252 377,35","0,02","2 252 377,35","2 332 000,00","2 332 000,00","95,35","United States","-","6,60","07.Jun.2034","3,63","EUR","07.Jun.2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2 250 055,51","0,02","2 250 055,51","2 270 000,00","2 270 000,00","97,48","United States","-","6,40","16.May.2034","4,10","EUR","29.May.2024"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","2 250 330,41","0,02","2 250 330,41","2 267 000,00","2 267 000,00","98,20","Switzerland","-","1,52","06.May.2028","2,50","EUR","06.May.2025"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","2 250 419,76","0,02","2 250 419,76","2 300 000,00","2 300 000,00","95,69","Spain","-","2,91","28.Nov.2029","2,50","EUR","28.Nov.2017"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","2 251 173,11","0,02","2 251 173,11","2 300 000,00","2 300 000,00","95,46","France","-","4,67","11.Jan.2032","3,25","EUR","11.Sept.2025"
"REESM","REDEIA CORPORACION SA MTN RegS","Electric","Fixed Income","2 251 188,22","0,02","2 251 188,22","2 300 000,00","2 300 000,00","95,90","Spain","-","4,66","31.Dec.2079","4,38","EUR","27.Apr.2026"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","2 248 615,30","0,02","2 248 615,30","2 300 000,00","2 300 000,00","97,67","France","-","1,90","25.Sept.2028","2,50","EUR","25.Sept.2025"
"MINGNO","SPAREBANK 1 SMN RegS","Banking","Fixed Income","2 248 622,54","0,02","2 248 622,54","2 359 000,00","2 359 000,00","95,31","Norway","-","1,34","18.Feb.2028","0,01","EUR","18.Feb.2021"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","2 248 688,87","0,02","2 248 688,87","2 260 000,00","2 260 000,00","98,08","United Kingdom","-","3,86","28.Jan.2031","3,88","EUR","28.May.2026"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","2 248 799,64","0,02","2 248 799,64","2 300 000,00","2 300 000,00","96,55","Italy","-","4,21","03.Jun.2032","3,50","EUR","03.Jun.2026"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","2 249 541,24","0,02","2 249 541,24","2 275 000,00","2 275 000,00","96,83","Germany","-","6,88","23.Dec.2034","3,75","EUR","23.Mar.2026"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","2 249 610,52","0,02","2 249 610,52","2 253 000,00","2 253 000,00","97,82","United Kingdom","-","3,94","23.Feb.2031","3,25","EUR","23.Feb.2023"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","2 249 699,36","0,02","2 249 699,36","2 275 000,00","2 275 000,00","95,88","Italy","-","3,65","23.Oct.2031","3,13","EUR","23.Oct.2025"
"EVKGR","EVONIK INDUSTRIES AG RegS","Basic Industry","Fixed Income","2 247 426,90","0,02","2 247 426,90","2 300 000,00","2 300 000,00","96,29","Germany","-","3,99","09.Sept.2055","4,25","EUR","09.Sept.2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2 247 467,07","0,02","2 247 467,07","2 300 000,00","2 300 000,00","94,77","Belgium","-","5,27","24.Nov.2033","3,38","EUR","24.Nov.2025"
"UKPONE","SOUTH EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","2 247 944,34","0,02","2 247 944,34","2 315 000,00","2 315 000,00","94,79","United Kingdom","-","8,86","17.Mar.2038","4,10","EUR","17.Mar.2026"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","2 248 151,95","0,02","2 248 151,95","2 257 000,00","2 257 000,00","97,44","Japan","-","1,90","07.Oct.2083","2,88","EUR","07.Oct.2020"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","2 245 894,02","0,02","2 245 894,02","2 300 000,00","2 300 000,00","96,25","Portugal","-","4,16","05.May.2032","3,25","EUR","05.Feb.2026"
"COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2 245 936,37","0,02","2 245 936,37","2 229 000,00","2 229 000,00","97,81","United Kingdom","-","2,83","29.Oct.2029","3,13","EUR","29.Oct.2024"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 245 955,28","0,02","2 245 955,28","2 300 000,00","2 300 000,00","96,70","France","-","3,42","24.Jun.2030","3,25","EUR","24.Jan.2025"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","2 246 153,32","0,02","2 246 153,32","2 223 000,00","2 223 000,00","98,67","Italy","-","2,14","25.Jan.2029","3,38","EUR","25.Oct.2024"
"SAPGR","SAP SE RegS","Other","Fixed Income","2 246 232,19","0,02","2 246 232,19","2 400 000,00","2 400 000,00","92,80","Germany","-","3,28","13.Mar.2030","1,38","EUR","13.Mar.2018"
"WDPBB","WAREHOUSES DE PAUW NV MTN RegS","Reits","Fixed Income","2 246 382,10","0,02","2 246 382,10","2 300 000,00","2 300 000,00","95,38","Belgium","-","3,86","15.Jan.2031","3,13","EUR","15.Oct.2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","2 246 799,50","0,02","2 246 799,50","2 228 000,00","2 228 000,00","99,88","Canada","-","2,60","09.Jul.2029","3,81","EUR","09.Jul.2024"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","2 244 807,14","0,02","2 244 807,14","2 312 000,00","2 312 000,00","95,05","Switzerland","-","7,05","24.Mar.2035","3,75","EUR","24.Mar.2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2 245 117,79","0,02","2 245 117,79","2 237 000,00","2 237 000,00","100,31","Germany","-","1,92","04.Oct.2028","3,88","EUR","04.Oct.2023"
"VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","2 245 719,91","0,02","2 245 719,91","2 300 000,00","2 300 000,00","97,34","Austria","-","3,61","09.Sept.2031","3,63","EUR","09.Sept.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2 245 731,02","0,02","2 245 731,02","2 280 000,00","2 280 000,00","97,46","United States","-","1,37","07.Mar.2028","1,75","EUR","07.Mar.2016"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP RegS","Real Estate","Fixed Income","2 243 204,28","0,02","2 243 204,28","2 222 000,00","2 222 000,00","97,53","Luxembourg","-","2,75","29.Oct.2029","3,63","EUR","29.Apr.2022"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","2 243 384,76","0,02","2 243 384,76","2 300 000,00","2 300 000,00","96,40","United States","-","5,84","12.Jun.2033","3,50","EUR","12.Jun.2023"
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Banking","Fixed Income","2 243 545,01","0,02","2 243 545,01","2 200 000,00","2 200 000,00","99,48","Slovenia","-","1,09","21.Jan.2029","3,50","EUR","21.Jan.2025"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","2 243 549,92","0,02","2 243 549,92","2 300 000,00","2 300 000,00","94,63","Belgium","-","4,59","16.Jan.2032","4,00","EUR","16.Jan.2026"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","2 243 660,30","0,02","2 243 660,30","2 300 000,00","2 300 000,00","96,00","United States","-","7,87","13.May.2036","3,80","EUR","13.May.2026"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","2 243 672,26","0,02","2 243 672,26","2 361 000,00","2 361 000,00","95,00","Switzerland","-","1,91","20.Sept.2028","0,63","EUR","20.Sept.2016"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","2 243 913,57","0,02","2 243 913,57","2 300 000,00","2 300 000,00","97,33","Switzerland","-","2,78","09.Sept.2029","2,88","EUR","09.Sept.2025"
"SNLN","SMITH & NEPHEW PLC MTN RegS","Healthcare","Fixed Income","2 244 018,53","0,02","2 244 018,53","2 325 000,00","2 325 000,00","95,03","United Kingdom","-","9,00","03.Jun.2038","4,25","EUR","03.Jun.2026"
"CLNVX","CLARIANT INTERNATIONAL FINANCIAL S RegS","Basic Industry","Fixed Income","2 244 109,94","0,02","2 244 109,94","2 275 000,00","2 275 000,00","97,30","Switzerland","-","4,63","15.Jan.2032","4,13","EUR","12.Jun.2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2 244 150,66","0,02","2 244 150,66","2 300 000,00","2 300 000,00","95,35","France","-","3,86","10.Jan.2031","2,97","EUR","10.Dec.2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2 244 472,39","0,02","2 244 472,39","2 300 000,00","2 300 000,00","95,43","Spain","-","4,70","18.Feb.2033","3,38","EUR","18.Feb.2025"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","2 241 934,37","0,02","2 241 934,37","2 300 000,00","2 300 000,00","95,45","France","-","7,07","19.Mar.2035","3,63","EUR","19.Mar.2025"
"AMPRIO","AMPRION GMBH (30NC8) MTN RegS","Electric","Fixed Income","2 242 167,96","0,02","2 242 167,96","2 300 000,00","2 300 000,00","95,35","Germany","-","6,07","28.Apr.2056","4,75","EUR","28.Apr.2026"
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","2 242 199,66","0,02","2 242 199,66","2 300 000,00","2 300 000,00","93,24","France","-","7,06","20.Oct.2035","4,38","EUR","20.Oct.2025"
"RWE","RWE AG (NC8) RegS","Electric","Fixed Income","2 242 227,41","0,02","2 242 227,41","2 300 000,00","2 300 000,00","96,06","Germany","-","5,52","18.Jun.2055","4,63","EUR","18.Jun.2025"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","2 242 462,77","0,02","2 242 462,77","2 257 000,00","2 257 000,00","96,89","Denmark","-","7,58","05.Mar.2036","4,13","EUR","05.Mar.2024"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","2 242 466,15","0,02","2 242 466,15","2 300 000,00","2 300 000,00","94,85","France","-","3,73","21.Nov.2030","3,00","EUR","21.Nov.2024"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","2 242 643,24","0,02","2 242 643,24","2 300 000,00","2 300 000,00","95,87","Switzerland","-","10,77","13.May.2041","4,00","EUR","13.May.2026"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","2 242 705,31","0,02","2 242 705,31","2 321 000,00","2 321 000,00","96,22","Italy","-","3,59","22.Aug.2031","3,65","EUR","22.Jul.2025"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","2 240 696,70","0,02","2 240 696,70","2 276 000,00","2 276 000,00","97,15","New Zealand","-","3,35","08.May.2030","3,09","EUR","08.May.2025"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","2 240 859,18","0,02","2 240 859,18","2 261 000,00","2 261 000,00","97,34","United Kingdom","-","3,13","08.Mar.2030","3,00","EUR","08.Sept.2022"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 240 991,15","0,02","2 240 991,15","2 300 000,00","2 300 000,00","94,66","United Kingdom","-","4,53","06.Nov.2031","3,00","EUR","06.Nov.2025"
"LOUDRE","LOUIS DREYFUS CO BV RegS","Consumer Non-Cyclical","Fixed Income","2 241 001,69","0,02","2 241 001,69","2 297 000,00","2 297 000,00","96,83","Netherlands","-","1,51","28.Apr.2028","1,63","EUR","28.Apr.2021"
"BKIR","BANK OF IRELAND GROUP PLC RegS","Banking","Fixed Income","2 241 207,61","0,02","2 241 207,61","2 275 000,00","2 275 000,00","95,56","Ireland","-","5,20","12.Jan.2038","4,00","EUR","12.Jan.2026"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","2 241 336,52","0,02","2 241 336,52","2 310 000,00","2 310 000,00","95,56","United States","-","7,88","21.May.2036","3,80","EUR","21.May.2024"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","2 239 276,61","0,02","2 239 276,61","2 200 000,00","2 200 000,00","98,76","Portugal","-","1,91","21.Oct.2029","3,13","EUR","21.Oct.2024"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","2 240 322,77","0,02","2 240 322,77","2 306 000,00","2 306 000,00","95,18","United States","-","2,83","15.Oct.2029","2,00","EUR","15.Jan.2019"
"PSGSM","PROSEGUR COMPANIA DE SEGURIDAD SA RegS","Consumer Cyclical","Fixed Income","2 237 674,61","0,02","2 237 674,61","2 300 000,00","2 300 000,00","96,02","Spain","-","2,36","06.Apr.2029","2,50","EUR","06.Apr.2022"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2 238 290,85","0,02","2 238 290,85","2 300 000,00","2 300 000,00","96,01","United States","-","4,18","09.May.2031","3,13","EUR","09.May.2025"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","2 238 326,30","0,02","2 238 326,30","2 420 000,00","2 420 000,00","91,62","Japan","-","3,02","26.Nov.2029","1,00","EUR","26.Nov.2019"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","2 238 361,07","0,02","2 238 361,07","2 275 000,00","2 275 000,00","96,15","Denmark","-","8,30","19.Mar.2037","4,00","EUR","19.Mar.2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2 238 612,06","0,02","2 238 612,06","2 496 000,00","2 496 000,00","89,06","United States","-","4,25","18.Mar.2031","1,13","EUR","18.Mar.2019"
"EDENFP","EDENRED RegS","Other","Fixed Income","2 238 984,33","0,02","2 238 984,33","2 300 000,00","2 300 000,00","96,70","France","-","5,17","05.Aug.2032","3,63","EUR","05.Aug.2024"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","2 236 495,50","0,02","2 236 495,50","2 300 000,00","2 300 000,00","96,83","Austria","-","3,59","27.Aug.2031","3,50","EUR","27.Aug.2025"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","2 237 030,87","0,02","2 237 030,87","2 300 000,00","2 300 000,00","96,35","Portugal","-","3,44","24.Jun.2031","3,13","EUR","24.Jun.2025"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2 237 119,34","0,02","2 237 119,34","2 300 000,00","2 300 000,00","95,83","France","-","2,14","03.Jan.2029","1,88","EUR","03.Jun.2022"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","2 237 496,54","0,02","2 237 496,54","2 282 000,00","2 282 000,00","96,34","Italy","-","3,17","06.Mar.2030","2,88","EUR","06.Mar.2025"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2 235 394,01","0,02","2 235 394,01","2 300 000,00","2 300 000,00","95,08","France","-","3,88","14.Jan.2031","2,88","EUR","28.May.2025"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","2 235 858,84","0,02","2 235 858,84","2 291 000,00","2 291 000,00","95,56","Finland","-","5,58","18.Mar.2033","3,63","EUR","18.Sept.2025"
"ENGIFP","ENGIE SA NC8 MTN RegS","Natural Gas","Fixed Income","2 236 131,74","0,02","2 236 131,74","2 300 000,00","2 300 000,00","94,90","France","-","6,02","31.Dec.2079","4,83","EUR","16.Apr.2026"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","2 236 186,19","0,02","2 236 186,19","2 200 000,00","2 200 000,00","101,48","Germany","-","5,18","26.Sept.2032","4,63","EUR","26.Sept.2022"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","2 233 596,38","0,02","2 233 596,38","2 300 000,00","2 300 000,00","94,09","Spain","-","5,21","03.Nov.2033","3,25","EUR","03.Nov.2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2 233 835,30","0,02","2 233 835,30","2 300 000,00","2 300 000,00","95,32","France","-","5,65","04.Apr.2033","3,50","EUR","04.Apr.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2 233 846,24","0,02","2 233 846,24","2 300 000,00","2 300 000,00","96,90","Germany","-","3,64","09.Sept.2030","2,75","EUR","08.Sept.2022"
"AQUASM","FCC AQUALIA SA RegS","Utility Other","Fixed Income","2 234 422,44","0,02","2 234 422,44","2 300 000,00","2 300 000,00","95,91","Spain","-","5,01","11.Jun.2032","3,75","EUR","11.Jun.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2 234 443,18","0,02","2 234 443,18","2 300 000,00","2 300 000,00","94,97","Germany","-","7,75","24.Feb.2036","3,50","EUR","24.Feb.2023"
"SIXLTD","SIX FINANCE LUXEMBOURG SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 232 478,80","0,02","2 232 478,80","2 275 000,00","2 275 000,00","96,96","Switzerland","-","3,35","30.May.2030","3,25","EUR","30.May.2025"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","2 233 077,82","0,02","2 233 077,82","2 330 000,00","2 330 000,00","95,61","France","-","1,73","17.Jul.2028","1,00","EUR","17.Jul.2020"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","2 233 081,93","0,02","2 233 081,93","2 300 000,00","2 300 000,00","94,41","Belgium","-","7,57","21.Jan.2036","3,75","EUR","21.Jan.2026"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","2 233 547,96","0,02","2 233 547,96","2 300 000,00","2 300 000,00","96,86","Switzerland","-","3,66","10.Sept.2030","3,13","EUR","10.Sept.2025"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","2 231 014,83","0,02","2 231 014,83","2 300 000,00","2 300 000,00","95,76","United Kingdom","-","3,30","27.Apr.2030","2,75","EUR","27.Feb.2026"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","2 231 081,33","0,02","2 231 081,33","2 320 000,00","2 320 000,00","95,75","Netherlands","-","1,31","09.Feb.2028","0,63","EUR","09.Nov.2021"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","2 231 892,17","0,02","2 231 892,17","2 300 000,00","2 300 000,00","95,79","France","-","4,19","16.May.2031","3,13","EUR","16.May.2024"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","2 231 932,66","0,02","2 231 932,66","2 949 000,00","2 949 000,00","75,01","United States","-","7,77","06.Feb.2035","1,00","EUR","06.Feb.2020"
"SGROLN","SEGRO PLC MTN RegS","Reits","Fixed Income","2 232 000,61","0,02","2 232 000,61","2 340 000,00","2 340 000,00","95,24","United Kingdom","-","5,32","24.Sept.2032","3,50","EUR","24.Sept.2024"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","2 232 173,41","0,02","2 232 173,41","2 300 000,00","2 300 000,00","96,68","Germany","-","3,59","27.Aug.2030","3,13","EUR","27.Aug.2024"
"APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Capital Goods","Fixed Income","2 229 463,03","0,02","2 229 463,03","2 298 000,00","2 298 000,00","97,01","United States","-","1,93","08.Oct.2028","2,00","EUR","08.Oct.2018"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","2 229 875,50","0,02","2 229 875,50","2 225 000,00","2 225 000,00","100,05","United States","-","5,68","24.Mar.2033","4,20","EUR","24.Sept.2026"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","2 229 936,05","0,02","2 229 936,05","2 228 000,00","2 228 000,00","99,73","Germany","-","1,81","03.Sept.2028","3,63","EUR","03.Sept.2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","2 230 200,98","0,02","2 230 200,98","2 294 000,00","2 294 000,00","95,03","United Kingdom","-","7,04","23.Feb.2035","3,50","EUR","23.Feb.2023"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","2 230 495,94","0,02","2 230 495,94","2 275 000,00","2 275 000,00","96,90","Japan","-","7,80","07.Jul.2036","4,44","EUR","07.Jul.2026"
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","2 230 815,00","0,02","2 230 815,00","2 300 000,00","2 300 000,00","95,58","Spain","-","3,29","13.Apr.2030","2,88","EUR","13.Apr.2022"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","2 228 364,98","0,02","2 228 364,98","2 300 000,00","2 300 000,00","96,82","Spain","-","3,68","02.Oct.2030","3,25","EUR","02.Oct.2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2 228 595,02","0,02","2 228 595,02","2 255 000,00","2 255 000,00","97,66","United States","-","2,47","14.May.2029","2,88","EUR","13.May.2014"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","2 228 933,22","0,02","2 228 933,22","2 310 000,00","2 310 000,00","95,29","United States","-","4,21","14.May.2031","2,95","EUR","14.Feb.2025"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","2 229 189,32","0,02","2 229 189,32","2 300 000,00","2 300 000,00","94,68","Spain","-","4,71","20.Jan.2032","3,13","EUR","20.Jan.2026"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2 229 343,26","0,02","2 229 343,26","2 300 000,00","2 300 000,00","94,68","France","-","4,71","20.Jan.2032","3,13","EUR","20.Jan.2026"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","2 227 197,09","0,02","2 227 197,09","2 300 000,00","2 300 000,00","95,69","France","-","4,22","03.Jun.2031","3,25","EUR","03.Jun.2026"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","2 227 213,90","0,02","2 227 213,90","2 300 000,00","2 300 000,00","95,34","Spain","-","7,17","21.May.2035","3,88","EUR","21.May.2025"
"FDX","FEDEX CORP","Transportation","Fixed Income","2 227 618,28","0,02","2 227 618,28","2 325 000,00","2 325 000,00","95,13","United States","-","5,18","30.Jul.2032","3,50","EUR","30.Jul.2025"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","2 227 768,32","0,02","2 227 768,32","2 300 000,00","2 300 000,00","93,54","United States","-","9,30","20.Nov.2038","3,75","EUR","20.Nov.2025"
"AMPRIO","AMPRION GMBH (30NC5) MTN RegS","Electric","Fixed Income","2 228 076,52","0,02","2 228 076,52","2 300 000,00","2 300 000,00","96,02","Germany","-","4,12","28.Apr.2056","4,25","EUR","28.Apr.2026"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","2 225 697,29","0,02","2 225 697,29","2 300 000,00","2 300 000,00","95,24","United States","-","6,44","21.May.2034","3,95","EUR","21.May.2026"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 225 744,07","0,02","2 225 744,07","2 300 000,00","2 300 000,00","93,75","France","-","5,49","04.Feb.2033","3,25","EUR","04.Nov.2025"
"FISV","FISERV INC","Other","Fixed Income","2 225 816,37","0,02","2 225 816,37","2 275 000,00","2 275 000,00","96,73","United States","-","3,68","15.Oct.2030","3,75","EUR","23.Jun.2026"
"ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Fixed Income","2 225 891,07","0,02","2 225 891,07","2 298 000,00","2 298 000,00","95,45","United States","-","2,05","25.Nov.2028","1,63","EUR","25.Nov.2019"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","2 226 044,05","0,02","2 226 044,05","2 325 000,00","2 325 000,00","93,66","Italy","-","6,33","06.Mar.2034","3,50","EUR","06.Mar.2025"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 226 296,47","0,02","2 226 296,47","2 500 000,00","2 500 000,00","88,28","Germany","-","5,16","04.Apr.2032","1,50","EUR","04.Apr.2022"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","2 226 401,04","0,02","2 226 401,04","2 300 000,00","2 300 000,00","96,73","Germany","-","2,83","30.Sept.2029","2,75","EUR","30.Sept.2025"
"SIKASW","SIKA CAPITAL BV (NC 8.5) RegS","Capital Goods","Fixed Income","2 224 072,15","0,02","2 224 072,15","2 275 000,00","2 275 000,00","97,17","Switzerland","-","6,89","26.Aug.2056","4,88","EUR","26.Aug.2026"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","2 224 434,82","0,02","2 224 434,82","2 325 000,00","2 325 000,00","93,50","Japan","-","7,03","04.Mar.2035","3,62","EUR","04.Mar.2026"
"DNFSDC","DANFOSS FINANCE II BV MTN RegS","Capital Goods","Fixed Income","2 224 867,51","0,02","2 224 867,51","2 145 000,00","2 145 000,00","100,21","Denmark","-","2,78","02.Dec.2029","4,13","EUR","02.Jun.2023"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","2 222 634,46","0,02","2 222 634,46","2 300 000,00","2 300 000,00","95,30","Spain","-","1,95","14.Oct.2028","1,35","EUR","14.Oct.2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2 222 755,19","0,02","2 222 755,19","2 300 000,00","2 300 000,00","95,49","Germany","-","5,86","27.May.2033","3,13","EUR","27.May.2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","2 222 830,55","0,02","2 222 830,55","2 334 000,00","2 334 000,00","95,01","Italy","-","1,74","17.Jul.2029","1,00","EUR","17.Jan.2022"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","2 223 211,52","0,02","2 223 211,52","2 300 000,00","2 300 000,00","94,72","France","-","7,11","21.Mar.2035","3,50","EUR","21.Mar.2025"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","2 223 511,17","0,02","2 223 511,17","2 300 000,00","2 300 000,00","96,37","Czech Republic","-","4,42","09.Sept.2032","3,74","EUR","09.Sept.2025"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","2 221 783,20","0,02","2 221 783,20","2 200 000,00","2 200 000,00","99,33","France","-","2,33","30.Apr.2029","3,75","EUR","30.Apr.2024"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","2 221 848,93","0,02","2 221 848,93","2 300 000,00","2 300 000,00","95,23","Germany","-","6,50","28.May.2034","3,75","EUR","28.May.2025"
"COVHFP","COVIVIO HOTELS SCA MTN RegS","Reits","Fixed Income","2 221 861,19","0,02","2 221 861,19","2 300 000,00","2 300 000,00","95,03","France","-","5,68","23.May.2033","4,13","EUR","23.May.2024"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","2 222 251,67","0,02","2 222 251,67","2 300 000,00","2 300 000,00","95,68","Germany","-","5,11","03.Jul.2032","3,50","EUR","03.Jul.2025"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","2 220 117,23","0,02","2 220 117,23","2 300 000,00","2 300 000,00","94,69","Austria","-","7,34","13.May.2046","4,50","EUR","13.May.2026"
"ALCSW","ALCON FINANCE BV RegS","Healthcare","Fixed Income","2 220 126,86","0,02","2 220 126,86","2 243 000,00","2 243 000,00","98,13","Switzerland","-","1,58","31.May.2028","2,38","EUR","31.May.2022"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","2 220 426,55","0,02","2 220 426,55","2 325 000,00","2 325 000,00","94,60","United States","-","2,04","15.Nov.2028","1,00","EUR","24.Oct.2016"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","2 220 541,73","0,02","2 220 541,73","2 300 000,00","2 300 000,00","94,25","Netherlands","-","6,46","12.May.2034","3,50","EUR","12.Feb.2026"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","2 220 544,34","0,02","2 220 544,34","2 275 000,00","2 275 000,00","95,06","United States","-","5,45","26.Jan.2033","3,63","EUR","26.Nov.2025"
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","2 220 758,47","0,02","2 220 758,47","2 275 000,00","2 275 000,00","96,44","Norway","-","5,80","17.Jun.2033","3,75","EUR","17.Jun.2025"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2 220 826,07","0,02","2 220 826,07","2 325 000,00","2 325 000,00","95,27","Denmark","-","1,63","09.Jun.2029","0,75","EUR","09.Jun.2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2 221 002,50","0,02","2 221 002,50","3 483 000,00","3 483 000,00","63,18","United States","-","12,81","09.Mar.2041","1,00","EUR","09.Mar.2021"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","2 218 536,27","0,02","2 218 536,27","2 225 000,00","2 225 000,00","97,62","Ireland","-","4,76","20.Mar.2033","3,75","EUR","20.Mar.2025"
"CENNZ","CONTACT ENERGY LTD MTN RegS","Electric","Fixed Income","2 218 562,52","0,02","2 218 562,52","2 250 000,00","2 250 000,00","95,31","New Zealand","-","5,23","03.Nov.2032","3,54","EUR","03.Nov.2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","2 218 638,73","0,02","2 218 638,73","2 300 000,00","2 300 000,00","95,23","France","-","6,59","29.May.2034","3,38","EUR","29.May.2024"
"UNANA","UNILEVER PLC RegS","Consumer Non-Cyclical","Fixed Income","2 219 640,15","0,02","2 219 640,15","2 994 000,00","2 994 000,00","73,64","United Kingdom","-","11,13","11.Jun.2039","1,50","EUR","11.Jun.2019"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","2 217 282,32","0,02","2 217 282,32","2 230 000,00","2 230 000,00","97,42","United States","-","3,15","10.Mar.2030","3,45","EUR","10.Mar.2026"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","2 218 349,97","0,02","2 218 349,97","2 225 000,00","2 225 000,00","97,73","Italy","-","2,16","21.Jan.2029","2,75","EUR","21.Jan.2026"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","2 218 409,92","0,02","2 218 409,92","2 330 000,00","2 330 000,00","94,15","Netherlands","-","3,29","30.Mar.2030","2,00","EUR","30.Mar.2020"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2 216 003,55","0,02","2 216 003,55","2 300 000,00","2 300 000,00","95,91","Belgium","-","4,46","26.Aug.2036","3,63","EUR","26.Aug.2025"
"KNOGR","KNORR-BREMSE AG MTN RegS","Capital Goods","Fixed Income","2 216 261,74","0,02","2 216 261,74","2 295 000,00","2 295 000,00","96,49","Germany","-","5,37","30.Sept.2032","3,25","EUR","30.Sept.2024"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","2 216 342,94","0,02","2 216 342,94","2 311 000,00","2 311 000,00","95,83","Sweden","-","3,67","02.Oct.2030","3,75","EUR","02.Jul.2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2 216 481,15","0,02","2 216 481,15","2 290 000,00","2 290 000,00","95,38","United States","-","5,78","15.May.2033","3,50","EUR","13.Mar.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2 216 741,72","0,02","2 216 741,72","2 275 000,00","2 275 000,00","96,44","United States","-","4,31","27.Jun.2031","3,50","EUR","27.Jun.2025"
"BZWPW","ERSTE BANK POLSKA SA MTN RegS","Banking","Fixed Income","2 216 842,03","0,02","2 216 842,03","2 300 000,00","2 300 000,00","96,37","Poland","-","3,69","07.Oct.2031","3,50","EUR","07.Oct.2025"
"BACAU","BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Transportation","Fixed Income","2 216 926,59","0,02","2 216 926,59","2 279 000,00","2 279 000,00","93,79","Australia","-","7,34","13.Nov.2035","3,86","EUR","13.Nov.2025"
"COR","CENCORA INC","Healthcare","Fixed Income","2 216 932,72","0,02","2 216 932,72","2 257 000,00","2 257 000,00","96,83","United States","-","4,97","22.May.2032","3,63","EUR","22.May.2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","2 214 446,32","0,02","2 214 446,32","2 350 000,00","2 350 000,00","92,06","Italy","-","7,73","24.Feb.2036","3,50","EUR","24.Feb.2025"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","2 214 716,31","0,02","2 214 716,31","2 343 000,00","2 343 000,00","93,85","Australia","-","2,22","19.Jan.2029","0,94","EUR","19.Jan.2022"
"PHIANA","KONINKLIJKE PHILIPS NV RegS","Healthcare","Fixed Income","2 215 495,34","0,02","2 215 495,34","2 279 000,00","2 279 000,00","96,61","Netherlands","-","1,52","02.May.2028","1,38","EUR","02.May.2018"
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT RegS","Energy","Fixed Income","2 215 703,54","0,02","2 215 703,54","2 263 000,00","2 263 000,00","97,91","Hungary","-","0,98","08.Oct.2027","1,50","EUR","08.Oct.2020"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","2 215 742,84","0,02","2 215 742,84","2 200 000,00","2 200 000,00","100,68","Germany","-","9,23","06.Oct.2038","4,63","EUR","06.Oct.2026"
"HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN RegS","Consumer Cyclical","Fixed Income","2 213 157,19","0,02","2 213 157,19","2 225 000,00","2 225 000,00","97,42","Korea (South)","-","2,17","21.Jan.2029","2,86","EUR","21.Jan.2026"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","2 211 821,15","0,02","2 211 821,15","2 300 000,00","2 300 000,00","95,32","Spain","-","5,13","09.Jul.2032","3,38","EUR","09.Jul.2024"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","2 212 331,29","0,02","2 212 331,29","3 102 000,00","3 102 000,00","70,97","Sweden","-","8,69","29.Oct.2035","0,38","EUR","29.Oct.2020"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","2 212 544,15","0,02","2 212 544,15","2 262 000,00","2 262 000,00","95,70","Netherlands","-","3,96","10.Mar.2031","3,63","EUR","10.Mar.2025"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","2 212 837,30","0,02","2 212 837,30","2 290 000,00","2 290 000,00","94,53","Netherlands","-","7,00","31.Mar.2035","4,00","EUR","31.Mar.2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2 210 494,69","0,02","2 210 494,69","2 300 000,00","2 300 000,00","94,70","France","-","5,02","06.May.2032","3,31","EUR","06.May.2025"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","2 210 851,83","0,02","2 210 851,83","2 250 000,00","2 250 000,00","96,70","United Kingdom","-","3,21","30.Mar.2030","2,95","EUR","30.May.2022"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","2 210 965,86","0,02","2 210 965,86","2 290 000,00","2 290 000,00","94,41","Sweden","-","5,55","11.Feb.2033","3,25","EUR","11.Feb.2026"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","2 211 435,53","0,02","2 211 435,53","2 200 000,00","2 200 000,00","100,30","Germany","-","4,05","21.Mar.2031","4,50","EUR","21.Sept.2026"
"AXALEM","AXA LOGISTICS EUROPE MASTER SCA MTN RegS","Real Estate","Fixed Income","2 209 010,71","0,02","2 209 010,71","2 275 000,00","2 275 000,00","95,72","Luxembourg","-","4,16","13.May.2031","3,38","EUR","13.Nov.2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","2 209 178,03","0,02","2 209 178,03","2 250 000,00","2 250 000,00","96,88","Finland","-","4,22","15.May.2031","3,25","EUR","15.May.2026"
"NHNCOR","NAVER CORP RegS","Communications","Fixed Income","2 209 320,34","0,02","2 209 320,34","2 250 000,00","2 250 000,00","96,44","Korea (South)","-","5,70","21.Apr.2033","3,75","EUR","21.Apr.2026"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","2 209 512,30","0,02","2 209 512,30","2 241 000,00","2 241 000,00","98,39","United Kingdom","-","5,25","20.Sept.2032","3,95","EUR","20.Sept.2022"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","2 209 656,44","0,02","2 209 656,44","2 275 000,00","2 275 000,00","94,47","United States","-","5,44","14.Dec.2032","3,25","EUR","14.Jan.2025"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","2 209 737,93","0,02","2 209 737,93","2 315 000,00","2 315 000,00","94,98","Denmark","-","2,58","15.Jun.2029","1,50","EUR","15.Mar.2022"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","2 210 257,50","0,02","2 210 257,50","2 250 000,00","2 250 000,00","96,71","Netherlands","-","7,15","23.May.2035","4,00","EUR","23.May.2025"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","2 208 228,83","0,02","2 208 228,83","2 325 000,00","2 325 000,00","94,63","Ireland","-","8,18","05.Sept.2036","3,75","EUR","05.Sept.2024"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","2 208 231,71","0,02","2 208 231,71","2 301 000,00","2 301 000,00","95,69","Switzerland","-","1,60","26.May.2028","0,75","EUR","26.May.2020"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","2 208 586,63","0,02","2 208 586,63","2 215 000,00","2 215 000,00","97,84","United States","-","3,16","11.Mar.2030","3,23","EUR","11.Mar.2026"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","2 206 227,74","0,02","2 206 227,74","2 300 000,00","2 300 000,00","95,87","Germany","-","1,91","25.Sept.2028","1,50","EUR","25.Sept.2018"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","2 206 501,33","0,02","2 206 501,33","2 235 000,00","2 235 000,00","96,53","Italy","-","3,03","15.Jan.2031","3,00","EUR","04.Nov.2024"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","2 206 511,32","0,02","2 206 511,32","2 264 000,00","2 264 000,00","96,93","United States","-","1,14","05.Dec.2027","0,63","EUR","05.Jun.2019"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","2 206 712,01","0,02","2 206 712,01","2 300 000,00","2 300 000,00","94,39","France","-","7,39","05.Jun.2056","4,51","EUR","05.Jun.2026"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","2 206 907,28","0,02","2 206 907,28","2 233 000,00","2 233 000,00","97,39","United Kingdom","-","4,95","29.May.2032","3,95","EUR","29.May.2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 205 097,15","0,02","2 205 097,15","2 200 000,00","2 200 000,00","100,11","France","-","4,44","28.Sept.2031","4,09","EUR","28.Sept.2026"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","2 205 283,75","0,02","2 205 283,75","2 345 000,00","2 345 000,00","94,03","Germany","-","1,95","01.Oct.2028","0,50","EUR","01.Apr.2021"
"MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Healthcare","Fixed Income","2 205 702,33","0,02","2 205 702,33","2 300 000,00","2 300 000,00","95,15","Germany","-","3,46","15.Jun.2030","2,38","EUR","15.Jun.2022"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2 204 101,73","0,02","2 204 101,73","2 290 000,00","2 290 000,00","93,55","United States","-","6,18","03.Nov.2033","2,90","EUR","03.Nov.2025"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Real Estate","Fixed Income","2 204 343,47","0,02","2 204 343,47","2 281 000,00","2 281 000,00","96,11","Sweden","-","1,27","26.Jan.2028","0,75","EUR","26.Jan.2021"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","2 204 368,70","0,02","2 204 368,70","2 137 000,00","2 137 000,00","100,91","Denmark","-","1,39","10.Apr.2028","4,50","EUR","10.Mar.2023"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","2 204 553,46","0,02","2 204 553,46","2 300 000,00","2 300 000,00","93,44","Germany","-","8,30","16.Feb.2037","3,75","EUR","16.Feb.2026"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","2 204 633,43","0,02","2 204 633,43","2 312 000,00","2 312 000,00","95,20","Italy","-","6,09","23.Sept.2033","3,63","EUR","23.Sept.2024"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","2 202 342,08","0,02","2 202 342,08","2 301 000,00","2 301 000,00","95,61","United States","-","1,89","15.Sept.2028","1,60","EUR","15.Sept.2016"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","2 202 408,18","0,02","2 202 408,18","2 250 000,00","2 250 000,00","96,88","Poland","-","3,42","30.Jun.2031","3,63","EUR","30.Jun.2025"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","2 202 419,85","0,02","2 202 419,85","2 225 000,00","2 225 000,00","97,33","United Kingdom","-","6,35","28.May.2034","4,50","EUR","28.May.2026"
"KBCBB","KBC INSURANCE NV MTN RegS","Insurance","Fixed Income","2 202 484,22","0,02","2 202 484,22","2 300 000,00","2 300 000,00","94,36","Belgium","-","7,82","11.Jun.2036","4,25","EUR","11.Jun.2026"
"EMR","EMERSON ELECTRIC CO MTN","Capital Goods","Fixed Income","2 202 698,04","0,02","2 202 698,04","2 329 000,00","2 329 000,00","92,58","United States","-","8,47","15.Mar.2037","3,50","EUR","04.Mar.2025"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","2 202 859,99","0,02","2 202 859,99","2 407 000,00","2 407 000,00","91,41","Sweden","-","3,76","12.Sept.2030","1,50","EUR","12.Sept.2018"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","2 203 113,89","0,02","2 203 113,89","2 326 000,00","2 326 000,00","94,18","United States","-","2,58","12.Jun.2029","1,65","EUR","12.Jun.2019"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","2 203 420,59","0,02","2 203 420,59","2 125 000,00","2 125 000,00","102,42","United States","-","3,35","06.Jul.2030","4,88","EUR","06.Jul.2023"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","2 201 331,61","0,02","2 201 331,61","2 250 000,00","2 250 000,00","96,06","Australia","-","6,37","28.Apr.2034","3,96","EUR","28.Apr.2026"
"SGROLN","SEGRO CAPITAL SARL MTN RegS","Reits","Fixed Income","2 201 501,89","0,02","2 201 501,89","2 346 000,00","2 346 000,00","92,81","United Kingdom","-","3,28","23.Mar.2030","1,88","EUR","23.Mar.2022"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","2 199 476,35","0,02","2 199 476,35","2 300 000,00","2 300 000,00","95,32","Germany","-","6,05","08.Sept.2033","3,63","EUR","08.Sept.2025"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","2 199 789,06","0,02","2 199 789,06","2 190 000,00","2 190 000,00","97,41","Romania","-","4,56","21.Jan.2032","4,25","EUR","02.Oct.2024"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","2 199 900,14","0,02","2 199 900,14","2 300 000,00","2 300 000,00","95,35","Switzerland","-","7,50","10.Sept.2035","3,75","EUR","10.Sept.2025"
"AXACOR","ACEF HOLDING SCA RegS","Real Estate","Fixed Income","2 200 275,91","0,02","2 200 275,91","2 322 000,00","2 322 000,00","94,52","Luxembourg","-","1,65","14.Jun.2028","0,75","EUR","14.Jun.2021"
"WURTH","WURTH FINANCE INTERNATIONAL BV RegS","Capital Goods","Fixed Income","2 198 200,01","0,02","2 198 200,01","2 261 000,00","2 261 000,00","96,88","Germany","-","4,46","28.Aug.2031","3,00","EUR","28.Oct.2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","2 198 377,36","0,02","2 198 377,36","2 176 000,00","2 176 000,00","98,65","Switzerland","-","3,83","15.Jan.2031","3,25","EUR","15.Nov.2022"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","2 198 960,34","0,02","2 198 960,34","2 300 000,00","2 300 000,00","95,25","France","-","6,83","10.Sept.2055","4,52","EUR","10.Sept.2025"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Real Estate","Fixed Income","2 199 213,37","0,02","2 199 213,37","2 300 000,00","2 300 000,00","92,12","Luxembourg","-","6,66","22.Oct.2034","3,63","EUR","22.Oct.2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 196 656,31","0,02","2 196 656,31","2 300 000,00","2 300 000,00","95,21","France","-","7,47","11.Sept.2035","3,88","EUR","11.Sept.2023"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","2 196 662,17","0,02","2 196 662,17","2 200 000,00","2 200 000,00","98,03","France","-","1,27","29.Jan.2048","2,63","EUR","29.Jan.2018"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","2 197 010,09","0,02","2 197 010,09","2 300 000,00","2 300 000,00","93,89","France","-","7,08","26.May.2035","4,38","EUR","26.May.2025"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","2 195 302,58","0,02","2 195 302,58","2 245 000,00","2 245 000,00","96,11","United Kingdom","-","4,89","29.Apr.2032","3,75","EUR","29.Apr.2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 195 346,04","0,02","2 195 346,04","2 200 000,00","2 200 000,00","97,18","Germany","-","4,51","20.Feb.2037","4,13","EUR","20.Nov.2024"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","2 195 580,93","0,02","2 195 580,93","2 333 000,00","2 333 000,00","93,27","United States","-","3,28","18.Mar.2030","1,50","EUR","18.Mar.2022"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","2 195 612,12","0,02","2 195 612,12","2 277 000,00","2 277 000,00","93,95","Netherlands","-","6,87","10.Mar.2035","4,25","EUR","10.Mar.2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2 195 652,90","0,02","2 195 652,90","2 200 000,00","2 200 000,00","99,61","France","-","3,91","24.Feb.2031","4,63","EUR","24.Sept.2026"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","2 195 687,16","0,02","2 195 687,16","2 245 000,00","2 245 000,00","95,52","Australia","-","5,52","14.Feb.2033","3,51","EUR","14.Feb.2025"
"ROLLS","ROLLS-ROYCE HOLDINGS PLC MTN RegS","Capital Goods","Fixed Income","2 195 909,15","0,02","2 195 909,15","2 250 000,00","2 250 000,00","96,09","United Kingdom","-","7,86","20.May.2036","3,88","EUR","20.May.2026"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","2 196 004,52","0,02","2 196 004,52","2 248 000,00","2 248 000,00","95,39","Australia","-","7,64","12.Mar.2036","3,97","EUR","12.Mar.2024"
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","2 196 253,26","0,02","2 196 253,26","2 300 000,00","2 300 000,00","95,13","Germany","-","1,49","18.Apr.2028","0,75","EUR","17.Jan.2022"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2 194 742,80","0,02","2 194 742,80","2 300 000,00","2 300 000,00","93,81","United States","-","9,05","15.May.2038","4,00","EUR","13.Mar.2026"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","2 194 787,38","0,02","2 194 787,38","2 250 000,00","2 250 000,00","96,35","Denmark","-","5,80","15.Jun.2033","3,75","EUR","18.Mar.2026"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","2 194 967,47","0,02","2 194 967,47","2 348 000,00","2 348 000,00","92,05","Romania","-","3,11","20.Jan.2030","2,00","EUR","20.Jan.2022"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2 193 227,92","0,02","2 193 227,92","2 225 000,00","2 225 000,00","95,69","Italy","-","3,67","14.Oct.2030","2,92","EUR","14.Oct.2020"
"VIAOUT","VIA OUTLETS BV RegS","Real Estate","Fixed Income","2 193 235,84","0,02","2 193 235,84","2 275 000,00","2 275 000,00","93,10","Netherlands","-","5,23","29.Oct.2032","3,50","EUR","29.Oct.2025"
"TALANX","TALANX AG MTN RegS","Insurance","Fixed Income","2 193 269,74","0,02","2 193 269,74","2 200 000,00","2 200 000,00","97,81","Germany","-","5,62","09.Apr.2033","3,75","EUR","09.Apr.2026"
"OMVAV","OMV AG NC9 RegS","Energy","Fixed Income","2 193 379,27","0,02","2 193 379,27","2 300 000,00","2 300 000,00","95,06","Austria","-","2,54","31.Dec.2079","2,88","EUR","01.Sept.2020"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","2 191 661,75","0,02","2 191 661,75","2 250 000,00","2 250 000,00","95,48","Italy","-","4,00","16.Feb.2031","3,00","EUR","16.Feb.2026"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","2 191 808,12","0,02","2 191 808,12","2 300 000,00","2 300 000,00","93,96","Germany","-","7,89","05.Jun.2036","3,88","EUR","05.Jun.2025"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2 192 140,15","0,02","2 192 140,15","2 204 000,00","2 204 000,00","96,13","Denmark","-","4,51","19.Nov.2036","3,75","EUR","19.Nov.2024"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","2 192 201,21","0,02","2 192 201,21","2 195 000,00","2 195 000,00","98,06","Denmark","-","3,18","19.Mar.2030","3,25","EUR","19.Mar.2026"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","2 192 209,32","0,02","2 192 209,32","2 225 000,00","2 225 000,00","96,28","Italy","-","3,93","30.Jan.2031","3,25","EUR","30.Jan.2026"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","2 192 209,83","0,02","2 192 209,83","2 278 000,00","2 278 000,00","96,12","Netherlands","-","3,69","25.Sept.2030","3,00","EUR","30.Jun.2025"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","2 190 063,95","0,02","2 190 063,95","2 240 000,00","2 240 000,00","96,90","Australia","-","1,46","11.Apr.2028","1,75","EUR","11.Apr.2018"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2 190 334,03","0,02","2 190 334,03","2 311 000,00","2 311 000,00","93,68","United States","-","5,92","03.Jun.2033","3,13","EUR","03.Jun.2013"
"ICPLN","ICG PLC RegS","Financial Other","Fixed Income","2 190 995,37","0,02","2 190 995,37","2 285 000,00","2 285 000,00","94,15","United Kingdom","-","3,09","28.Jan.2030","2,50","EUR","28.Jan.2022"
"FIDELI","FIDELIDADE COMPANHIA DE SEGUROS SA RegS","Insurance","Fixed Income","2 191 051,96","0,02","2 191 051,96","2 300 000,00","2 300 000,00","92,54","Portugal","-","7,16","17.Feb.2046","4,25","EUR","17.Feb.2026"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 188 751,39","0,02","2 188 751,39","2 151 000,00","2 151 000,00","99,83","United States","-","2,37","16.Apr.2029","4,00","EUR","16.Apr.2024"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 189 147,37","0,02","2 189 147,37","2 300 000,00","2 300 000,00","92,87","France","-","7,46","05.Dec.2035","3,88","EUR","05.Mar.2026"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","2 189 159,25","0,02","2 189 159,25","2 276 000,00","2 276 000,00","94,29","Netherlands","-","5,63","10.Mar.2033","3,25","EUR","10.Mar.2025"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","2 189 758,49","0,02","2 189 758,49","2 200 000,00","2 200 000,00","96,91","Belgium","-","5,42","18.Jan.2033","3,63","EUR","18.Jan.2023"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","2 187 276,85","0,02","2 187 276,85","2 400 000,00","2 400 000,00","90,79","Austria","-","3,60","09.Jul.2030","1,38","EUR","09.Jul.2020"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","2 187 375,88","0,02","2 187 375,88","2 300 000,00","2 300 000,00","94,98","United Kingdom","-","5,38","25.Sept.2032","3,13","EUR","25.Sept.2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","2 187 389,02","0,02","2 187 389,02","2 319 000,00","2 319 000,00","93,77","United Kingdom","-","2,43","12.Apr.2029","1,13","EUR","12.Apr.2019"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 187 698,94","0,02","2 187 698,94","2 000 000,00","2 000 000,00","105,59","France","-","2,89","14.Mar.2030","6,63","EUR","14.Sept.2023"
"ENGIFP","ENGIE SA (NC 6.5) RegS","Natural Gas","Fixed Income","2 187 891,37","0,02","2 187 891,37","2 300 000,00","2 300 000,00","93,16","France","-","4,46","31.Dec.2079","4,00","EUR","13.Oct.2025"
"PRU","PRICOA GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","2 188 375,46","0,02","2 188 375,46","2 250 000,00","2 250 000,00","96,46","United States","-","3,50","03.Jul.2030","3,00","EUR","03.Jul.2025"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","2 186 331,13","0,02","2 186 331,13","2 300 000,00","2 300 000,00","94,45","France","-","5,95","11.Aug.2033","3,75","EUR","11.Aug.2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","2 186 436,60","0,02","2 186 436,60","2 300 000,00","2 300 000,00","93,77","France","-","5,82","05.May.2033","3,00","EUR","05.Nov.2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2 186 469,42","0,02","2 186 469,42","2 300 000,00","2 300 000,00","94,11","Italy","-","7,21","16.Jul.2035","4,08","EUR","14.Jan.2025"
"NETFIN","NETWORK FINANCE COMPANY PTY LTD MTN RegS","Electric","Fixed Income","2 186 502,42","0,02","2 186 502,42","2 300 000,00","2 300 000,00","94,74","Australia","-","6,06","05.Sept.2033","3,50","EUR","05.Mar.2026"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","2 186 642,51","0,02","2 186 642,51","2 200 000,00","2 200 000,00","97,33","France","-","3,13","19.Feb.2030","3,25","EUR","19.Feb.2025"
"T","AT&T INC","Communications","Fixed Income","2 184 574,09","0,02","2 184 574,09","2 311 000,00","2 311 000,00","92,60","United States","-","6,38","15.Mar.2034","3,38","EUR","11.Jun.2014"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2 184 725,45","0,02","2 184 725,45","2 200 000,00","2 200 000,00","97,48","Germany","-","2,25","19.Feb.2030","2,88","EUR","19.Feb.2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 184 774,40","0,02","2 184 774,40","2 200 000,00","2 200 000,00","95,50","Germany","-","6,46","15.Oct.2035","3,88","EUR","15.Oct.2024"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","2 184 822,69","0,02","2 184 822,69","2 250 000,00","2 250 000,00","95,33","Italy","-","7,69","18.May.2036","4,49","EUR","18.May.2026"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","2 185 265,61","0,02","2 185 265,61","2 300 000,00","2 300 000,00","94,67","Austria","-","5,23","02.Sept.2033","3,38","EUR","02.Sept.2025"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","2 183 697,86","0,02","2 183 697,86","2 225 000,00","2 225 000,00","95,82","Denmark","-","4,58","04.Mar.2037","3,88","EUR","04.Sept.2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 183 918,37","0,02","2 183 918,37","2 200 000,00","2 200 000,00","99,11","France","-","4,95","25.May.2032","4,25","EUR","25.Sept.2026"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","2 183 918,66","0,02","2 183 918,66","2 400 000,00","2 400 000,00","89,36","Belgium","-","4,31","24.Nov.2051","1,88","EUR","24.Nov.2020"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","2 181 906,95","0,02","2 181 906,95","2 323 000,00","2 323 000,00","93,09","Sweden","-","2,19","11.Jan.2029","1,13","EUR","11.Nov.2020"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","2 182 554,29","0,02","2 182 554,29","2 228 000,00","2 228 000,00","96,79","Sweden","-","3,34","20.May.2030","3,00","EUR","20.May.2025"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","2 182 598,09","0,02","2 182 598,09","2 200 000,00","2 200 000,00","98,80","Sweden","-","2,72","26.Aug.2029","3,38","EUR","26.Aug.2026"
"RWE","RWE AG RegS","Electric","Fixed Income","2 182 621,64","0,02","2 182 621,64","2 153 000,00","2 153 000,00","98,69","Germany","-","6,85","13.Feb.2035","4,13","EUR","13.Feb.2023"
"GBLATL","GA GLOBAL FUNDING TRUST MTN RegS","Insurance","Fixed Income","2 180 939,33","0,02","2 180 939,33","2 276 000,00","2 276 000,00","94,68","United States","-","5,08","20.Jun.2032","3,75","EUR","20.Jun.2025"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","2 181 073,09","0,02","2 181 073,09","2 424 000,00","2 424 000,00","89,95","Sweden","-","2,83","25.Aug.2029","0,25","EUR","25.Feb.2021"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2 181 164,51","0,02","2 181 164,51","2 300 000,00","2 300 000,00","94,78","Austria","-","1,58","17.May.2028","0,13","EUR","17.May.2021"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2 181 565,08","0,02","2 181 565,08","2 300 000,00","2 300 000,00","93,57","Italy","-","7,79","18.Jun.2036","4,13","EUR","18.Jun.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2 179 305,47","0,02","2 179 305,47","2 300 000,00","2 300 000,00","94,05","France","-","2,18","04.Jan.2029","0,93","EUR","04.Oct.2016"
"SIKASW","SIKA CAPITAL BV (NC 5.5) RegS","Capital Goods","Fixed Income","2 179 354,93","0,02","2 179 354,93","2 225 000,00","2 225 000,00","97,42","Switzerland","-","4,79","26.Aug.2056","4,38","EUR","26.Aug.2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2 179 424,76","0,02","2 179 424,76","2 260 000,00","2 260 000,00","95,32","United States","-","5,06","06.Jun.2032","3,25","EUR","06.Jun.2025"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","2 179 897,09","0,02","2 179 897,09","2 242 000,00","2 242 000,00","94,91","Japan","-","3,76","04.Sept.2055","3,87","EUR","04.Sept.2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","2 179 899,19","0,02","2 179 899,19","2 300 000,00","2 300 000,00","94,71","Germany","-","5,38","02.Oct.2032","3,63","EUR","02.Oct.2025"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","2 178 230,75","0,02","2 178 230,75","2 337 000,00","2 337 000,00","92,13","United States","-","3,01","29.Nov.2029","1,25","EUR","29.Nov.2019"
"AXACOR","ACEF HOLDING SCA MTN RegS","Real Estate","Fixed Income","2 178 241,17","0,02","2 178 241,17","2 411 000,00","2 411 000,00","89,78","Luxembourg","-","3,41","26.Apr.2030","1,25","EUR","26.Oct.2021"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","2 178 465,20","0,02","2 178 465,20","2 226 000,00","2 226 000,00","95,83","Germany","-","4,76","03.Feb.2032","3,00","EUR","03.Feb.2025"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","2 178 569,33","0,02","2 178 569,33","2 300 000,00","2 300 000,00","93,09","Belgium","-","3,08","17.Jan.2030","2,25","EUR","17.Jan.2022"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Real Estate","Fixed Income","2 178 682,29","0,02","2 178 682,29","2 300 000,00","2 300 000,00","93,25","Luxembourg","-","7,14","27.May.2035","4,00","EUR","27.May.2025"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","2 176 320,20","0,02","2 176 320,20","2 234 000,00","2 234 000,00","94,00","Netherlands","-","5,23","21.Nov.2032","3,88","EUR","21.Nov.2024"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","2 176 918,18","0,02","2 176 918,18","2 200 000,00","2 200 000,00","98,24","Italy","-","1,68","07.Jul.2028","2,75","EUR","07.Jul.2025"
"OCINCC","BLUE OWL CREDIT INCOME CORP MTN RegS","Finance Companies","Fixed Income","2 177 080,24","0,02","2 177 080,24","2 250 000,00","2 250 000,00","93,84","United States","-","3,83","31.Jan.2031","4,25","EUR","11.Sept.2025"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 177 494,35","0,02","2 177 494,35","2 300 000,00","2 300 000,00","93,82","France","-","2,39","31.Mar.2029","1,63","EUR","31.Mar.2021"
"BGAV","BAWAG GROUP AG MTN RegS","Banking","Fixed Income","2 174 839,40","0,02","2 174 839,40","2 000 000,00","2 000 000,00","104,54","Austria","-","1,95","24.Feb.2034","6,75","EUR","24.Nov.2023"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","2 175 056,43","0,02","2 175 056,43","2 250 000,00","2 250 000,00","96,46","United States","-","5,29","18.Sept.2032","3,63","EUR","18.Mar.2026"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","2 175 652,22","0,02","2 175 652,22","2 221 000,00","2 221 000,00","96,45","Netherlands","-","5,70","24.May.2033","4,00","EUR","24.May.2023"
"ABT","ABBOTT IRELAND FINANCING DAC RegS","Healthcare","Fixed Income","2 175 769,77","0,02","2 175 769,77","2 241 000,00","2 241 000,00","96,76","United States","-","1,09","19.Nov.2027","0,38","EUR","19.Nov.2019"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","2 173 462,00","0,02","2 173 462,00","2 294 000,00","2 294 000,00","93,69","United Kingdom","-","3,26","18.Mar.2030","1,88","EUR","18.Mar.2015"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","2 174 174,96","0,02","2 174 174,96","2 200 000,00","2 200 000,00","97,83","Spain","-","0,69","23.Dec.2032","1,25","EUR","23.Jun.2021"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","2 174 411,27","0,02","2 174 411,27","2 300 000,00","2 300 000,00","93,20","France","-","4,99","05.Jun.2032","3,88","EUR","05.Dec.2025"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","2 174 424,30","0,02","2 174 424,30","2 148 000,00","2 148 000,00","99,70","Italy","-","3,29","22.May.2031","4,00","EUR","22.May.2024"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","2 172 226,77","0,02","2 172 226,77","2 234 000,00","2 234 000,00","95,79","United Kingdom","-","4,96","06.May.2032","3,38","EUR","06.May.2025"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","2 172 772,93","0,02","2 172 772,93","2 220 000,00","2 220 000,00","95,22","Portugal","-","4,58","03.Dec.2031","3,13","EUR","03.Sept.2025"
"UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","2 172 892,56","0,02","2 172 892,56","2 300 000,00","2 300 000,00","93,21","United Kingdom","-","8,57","11.Jun.2037","3,84","EUR","11.Jun.2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2 172 894,42","0,02","2 172 894,42","2 300 000,00","2 300 000,00","93,18","United States","-","3,00","28.Nov.2029","1,50","EUR","28.Nov.2017"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","2 172 980,82","0,02","2 172 980,82","2 300 000,00","2 300 000,00","92,90","United Kingdom","-","7,20","27.Apr.2035","3,50","EUR","27.Feb.2026"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Real Estate","Fixed Income","2 172 980,87","0,02","2 172 980,87","2 372 000,00","2 372 000,00","90,72","Luxembourg","-","2,90","12.Oct.2029","0,90","EUR","12.Oct.2021"
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Capital Goods","Fixed Income","2 173 034,67","0,02","2 173 034,67","2 248 000,00","2 248 000,00","94,97","United Kingdom","-","4,89","09.Apr.2032","3,38","EUR","09.Oct.2024"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","2 173 227,20","0,02","2 173 227,20","2 300 000,00","2 300 000,00","92,31","Spain","-","6,32","17.Jan.2034","3,00","EUR","17.Jan.2024"
"SPSNSW","ELM BV RegS","Real Estate","Fixed Income","2 170 729,75","0,02","2 170 729,75","2 300 000,00","2 300 000,00","94,31","Switzerland","-","4,56","01.Oct.2031","3,13","EUR","01.Oct.2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","2 171 008,79","0,02","2 171 008,79","2 300 000,00","2 300 000,00","93,97","Germany","-","7,42","02.Sept.2035","4,13","EUR","02.Sept.2025"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","2 171 022,48","0,02","2 171 022,48","2 300 000,00","2 300 000,00","94,24","United States","-","5,35","22.Sept.2032","3,25","EUR","22.Sept.2025"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","2 171 055,16","0,02","2 171 055,16","2 345 000,00","2 345 000,00","92,30","Germany","-","2,49","26.Apr.2029","0,63","EUR","26.Apr.2021"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","2 171 769,18","0,02","2 171 769,18","2 300 000,00","2 300 000,00","94,29","France","-","2,83","16.Sept.2029","2,13","EUR","16.Sept.2019"
"GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Healthcare","Fixed Income","2 171 903,20","0,02","2 171 903,20","2 315 000,00","2 315 000,00","93,72","United Kingdom","-","2,83","12.Sept.2029","1,38","EUR","12.Sept.2017"
"BVIFP","BUREAU VERITAS SA MTN RegS","Consumer Cyclical","Fixed Income","2 170 339,78","0,02","2 170 339,78","2 200 000,00","2 200 000,00","98,31","France","-","6,71","09.Sept.2034","4,13","EUR","09.Sept.2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2 168 008,93","0,02","2 168 008,93","2 308 000,00","2 308 000,00","90,63","United States","-","8,67","21.Nov.2037","3,75","EUR","21.Nov.2024"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","2 168 035,15","0,02","2 168 035,15","2 300 000,00","2 300 000,00","94,20","United Kingdom","-","8,92","03.Oct.2037","3,75","EUR","03.Oct.2025"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","2 168 105,39","0,02","2 168 105,39","2 348 000,00","2 348 000,00","91,48","Italy","-","2,91","14.Oct.2029","0,88","EUR","14.Oct.2019"
"CRLOG","CREDIT LOGEMENT SA RegS","Insurance","Fixed Income","2 168 307,20","0,02","2 168 307,20","2 300 000,00","2 300 000,00","93,58","France","-","2,04","15.Feb.2034","1,08","EUR","15.Nov.2021"
"FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","2 168 345,30","0,02","2 168 345,30","2 300 000,00","2 300 000,00","93,79","Spain","-","2,05","12.Nov.2028","0,54","EUR","12.Nov.2020"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","2 168 446,62","0,02","2 168 446,62","2 175 000,00","2 175 000,00","97,19","Netherlands","-","7,47","25.Mar.2036","4,63","EUR","25.Mar.2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2 168 499,53","0,02","2 168 499,53","2 238 000,00","2 238 000,00","95,05","Sweden","-","4,86","17.Feb.2032","2,88","EUR","17.Feb.2025"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Banking","Fixed Income","2 168 634,19","0,02","2 168 634,19","2 300 000,00","2 300 000,00","92,61","Germany","-","7,23","11.Apr.2035","3,38","EUR","28.Oct.2025"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","2 169 061,54","0,02","2 169 061,54","2 318 000,00","2 318 000,00","93,21","Germany","-","9,40","05.Sept.2038","3,88","EUR","05.Sept.2024"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","2 169 190,65","0,02","2 169 190,65","2 227 000,00","2 227 000,00","96,24","Finland","-","3,33","14.May.2030","2,88","EUR","14.May.2025"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","2 169 287,95","0,02","2 169 287,95","2 228 000,00","2 228 000,00","95,13","United Kingdom","-","6,96","19.Mar.2035","4,00","EUR","19.Mar.2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2 166 784,50","0,02","2 166 784,50","2 285 000,00","2 285 000,00","93,98","United States","-","3,41","18.May.2030","2,15","EUR","18.May.2018"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2 166 932,87","0,02","2 166 932,87","2 300 000,00","2 300 000,00","91,85","France","-","6,26","06.Jan.2034","3,13","EUR","26.Sept.2024"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","2 167 489,32","0,02","2 167 489,32","2 300 000,00","2 300 000,00","93,50","Spain","-","5,95","24.Jul.2033","3,50","EUR","24.Jul.2025"
"INTPSA","INTERPARKING SA RegS","Transportation","Fixed Income","2 167 550,84","0,02","2 167 550,84","2 200 000,00","2 200 000,00","98,13","Belgium","-","4,40","02.Sept.2031","3,88","EUR","02.Sept.2026"
"CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","2 165 248,84","0,02","2 165 248,84","2 200 000,00","2 200 000,00","95,69","France","-","4,63","25.Jan.2032","3,88","EUR","25.Sept.2024"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","2 165 293,87","0,02","2 165 293,87","2 261 000,00","2 261 000,00","93,77","Germany","-","6,36","15.Mar.2034","3,50","EUR","15.Sept.2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","2 165 459,05","0,02","2 165 459,05","2 250 000,00","2 250 000,00","95,22","United States","-","5,10","16.Jun.2032","3,25","EUR","16.Jun.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 165 898,27","0,02","2 165 898,27","2 200 000,00","2 200 000,00","97,51","France","-","1,58","25.May.2028","2,50","EUR","25.May.2018"
"BXBAU","BRAMBLES USA INC MTN RegS","Transportation","Fixed Income","2 166 411,85","0,02","2 166 411,85","2 210 000,00","2 210 000,00","96,14","Australia","-","5,63","02.Apr.2033","3,63","EUR","02.Apr.2025"
"CRLPL","CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS","Banking","Fixed Income","2 166 549,63","0,02","2 166 549,63","2 200 000,00","2 200 000,00","96,23","Portugal","-","3,06","29.Jan.2031","3,25","EUR","29.Jan.2026"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","2 164 380,17","0,02","2 164 380,17","2 200 000,00","2 200 000,00","96,41","France","-","6,58","28.Jan.2035","5,38","EUR","28.May.2026"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","2 164 876,32","0,02","2 164 876,32","2 318 000,00","2 318 000,00","93,31","Sweden","-","2,83","05.Sept.2029","0,88","EUR","05.Sept.2019"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Banking","Fixed Income","2 163 016,70","0,02","2 163 016,70","2 200 000,00","2 200 000,00","96,05","Austria","-","3,90","06.Feb.2032","3,38","EUR","06.Feb.2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2 163 018,25","0,02","2 163 018,25","2 300 000,00","2 300 000,00","93,75","France","-","6,82","09.Sept.2034","3,57","EUR","09.Sept.2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2 163 177,94","0,02","2 163 177,94","2 094 000,00","2 094 000,00","100,18","United States","-","1,06","28.Nov.2027","3,63","EUR","28.Nov.2023"
"MITCO","MITSUBISHI CORPORATION MTN RegS","Industrial Other","Fixed Income","2 161 790,83","0,02","2 161 790,83","2 250 000,00","2 250 000,00","94,05","Japan","-","6,35","03.Mar.2034","3,38","EUR","03.Mar.2026"
"CAIXAB","CRITERIA CAIXA SAU MTN RegS","Banking","Fixed Income","2 161 837,57","0,02","2 161 837,57","2 200 000,00","2 200 000,00","97,44","Spain","-","1,03","28.Oct.2027","0,88","EUR","28.Oct.2020"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","2 161 889,37","0,02","2 161 889,37","2 179 000,00","2 179 000,00","98,81","Germany","-","5,18","03.Sept.2032","4,13","EUR","03.Sept.2024"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","2 162 073,05","0,02","2 162 073,05","2 400 000,00","2 400 000,00","90,02","United States","-","2,86","18.Sept.2029","1,13","EUR","18.Sept.2019"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","2 162 164,98","0,02","2 162 164,98","2 317 000,00","2 317 000,00","92,94","Netherlands","-","2,62","21.Jun.2029","1,25","EUR","21.Jun.2021"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","2 159 974,53","0,02","2 159 974,53","2 300 000,00","2 300 000,00","93,22","France","-","2,24","30.Jan.2029","1,00","EUR","30.Sept.2016"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","2 160 031,90","0,02","2 160 031,90","2 300 000,00","2 300 000,00","93,63","France","-","6,07","09.Sept.2033","3,50","EUR","09.Sept.2025"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Real Estate","Fixed Income","2 160 267,82","0,02","2 160 267,82","2 331 000,00","2 331 000,00","92,28","Sweden","-","2,53","17.May.2029","1,00","EUR","17.May.2021"
"KUTXAB","KUTXABANK SA MTN RegS","Banking","Fixed Income","2 160 305,93","0,02","2 160 305,93","2 200 000,00","2 200 000,00","97,04","Spain","-","4,20","10.Jun.2032","3,50","EUR","10.Jun.2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2 158 617,24","0,02","2 158 617,24","2 225 000,00","2 225 000,00","95,00","Sweden","-","5,64","16.Feb.2033","3,13","EUR","16.Feb.2026"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 158 951,49","0,02","2 158 951,49","2 275 000,00","2 275 000,00","94,80","United Kingdom","-","2,83","19.Sept.2029","1,75","EUR","19.Sept.2017"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","2 159 063,15","0,02","2 159 063,15","2 307 000,00","2 307 000,00","93,17","Japan","-","7,40","02.Sept.2055","4,17","EUR","02.Sept.2025"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2 159 088,99","0,02","2 159 088,99","2 288 000,00","2 288 000,00","94,16","United Kingdom","-","6,14","16.Sept.2033","3,25","EUR","16.Sept.2024"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","2 159 145,99","0,02","2 159 145,99","2 245 000,00","2 245 000,00","96,04","United Kingdom","-","1,86","05.Sept.2028","1,50","EUR","05.Sept.2018"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2 159 184,74","0,02","2 159 184,74","2 310 000,00","2 310 000,00","92,75","Denmark","-","3,33","31.Mar.2030","1,38","EUR","31.Mar.2022"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","2 159 590,17","0,02","2 159 590,17","2 145 000,00","2 145 000,00","97,50","Netherlands","-","6,01","23.Jan.2034","4,50","EUR","05.Dec.2023"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","2 157 001,01","0,02","2 157 001,01","2 260 000,00","2 260 000,00","95,23","United States","-","1,54","05.May.2028","0,50","EUR","05.May.2020"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","2 157 083,74","0,02","2 157 083,74","2 275 000,00","2 275 000,00","94,00","United States","-","3,41","22.May.2030","2,13","EUR","22.May.2015"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","2 157 284,00","0,02","2 157 284,00","2 225 000,00","2 225 000,00","94,77","Sweden","-","3,96","10.Mar.2031","3,75","EUR","10.Sept.2025"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","2 157 436,51","0,02","2 157 436,51","2 225 000,00","2 225 000,00","94,42","Sweden","-","4,68","19.Feb.2032","4,00","EUR","19.Feb.2025"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","2 156 211,96","0,02","2 156 211,96","2 233 000,00","2 233 000,00","93,64","Japan","-","6,82","23.Jan.2055","4,11","EUR","23.Jan.2025"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","2 156 456,88","0,02","2 156 456,88","2 254 000,00","2 254 000,00","93,43","Finland","-","4,76","12.Mar.2032","3,88","EUR","12.Mar.2025"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","2 156 552,85","0,02","2 156 552,85","2 213 000,00","2 213 000,00","95,67","United States","-","6,39","23.Apr.2034","3,85","EUR","23.Apr.2024"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","2 156 612,21","0,02","2 156 612,21","2 300 000,00","2 300 000,00","93,75","Australia","-","6,16","07.Oct.2033","3,45","EUR","07.Oct.2025"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","2 156 854,62","0,02","2 156 854,62","2 300 000,00","2 300 000,00","93,68","Romania","-","6,07","30.Sept.2033","3,88","EUR","30.Sept.2025"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","2 154 310,05","0,02","2 154 310,05","2 276 000,00","2 276 000,00","94,08","Germany","-","3,45","22.May.2030","1,50","EUR","22.May.2018"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2 154 400,72","0,02","2 154 400,72","2 300 000,00","2 300 000,00","93,66","France","-","1,95","03.Oct.2028","0,38","EUR","03.Oct.2019"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2 154 935,05","0,02","2 154 935,05","2 300 000,00","2 300 000,00","92,64","France","-","3,15","25.Jan.2030","1,50","EUR","26.Nov.2018"
"UMGVYV","GROUPE VYV RegS","Insurance","Fixed Income","2 155 401,93","0,02","2 155 401,93","2 300 000,00","2 300 000,00","93,27","France","-","2,64","02.Jul.2029","1,63","EUR","02.Jul.2019"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","2 153 307,78","0,02","2 153 307,78","2 175 000,00","2 175 000,00","96,13","Italy","-","3,92","20.Feb.2032","3,25","EUR","20.Nov.2025"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","2 153 473,86","0,02","2 153 473,86","2 225 000,00","2 225 000,00","95,35","United Kingdom","-","8,37","11.Jun.2037","4,38","EUR","11.Jun.2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2 153 477,95","0,02","2 153 477,95","2 500 000,00","2 500 000,00","86,06","France","-","5,59","21.Sept.2032","1,63","EUR","21.Sept.2017"
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","2 151 633,02","0,02","2 151 633,02","2 662 000,00","2 662 000,00","79,91","Australia","-","6,62","21.Oct.2033","0,95","EUR","21.Oct.2021"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 152 529,18","0,02","2 152 529,18","2 364 000,00","2 364 000,00","90,50","Switzerland","-","3,03","21.Nov.2029","0,63","EUR","21.Nov.2019"
"BAERVX","ELM BV RegS","Banking","Fixed Income","2 152 768,56","0,02","2 152 768,56","2 200 000,00","2 200 000,00","96,82","Switzerland","-","3,44","19.Jun.2030","3,38","EUR","19.Jun.2025"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 150 264,37","0,02","2 150 264,37","2 255 000,00","2 255 000,00","94,11","United States","-","6,57","01.Jun.2034","3,50","EUR","01.Jun.2022"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","2 150 268,73","0,02","2 150 268,73","2 228 000,00","2 228 000,00","95,40","Luxembourg","-","4,23","01.Jun.2031","3,13","EUR","01.Jun.2022"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","2 151 186,31","0,02","2 151 186,31","2 200 000,00","2 200 000,00","97,03","Germany","-","1,11","28.Nov.2027","0,88","EUR","28.Nov.2019"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","2 149 495,27","0,02","2 149 495,27","2 175 000,00","2 175 000,00","97,38","Sweden","-","4,18","06.May.2031","3,38","EUR","06.May.2026"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2 149 579,00","0,02","2 149 579,00","2 300 000,00","2 300 000,00","93,03","France","-","2,54","23.May.2029","1,13","EUR","23.May.2019"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","2 147 619,30","0,02","2 147 619,30","2 100 000,00","2 100 000,00","99,63","Portugal","-","4,53","20.Mar.2037","4,75","EUR","20.Mar.2025"
"ITVLN","ITV PLC MTN RegS","Communications","Fixed Income","2 146 065,79","0,02","2 146 065,79","2 166 000,00","2 166 000,00","97,78","United Kingdom","-","4,97","19.Jun.2032","4,25","EUR","19.Jun.2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2 146 109,89","0,02","2 146 109,89","2 194 000,00","2 194 000,00","96,51","Denmark","-","4,95","26.May.2033","3,50","EUR","26.May.2025"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","2 146 305,83","0,02","2 146 305,83","2 277 000,00","2 277 000,00","93,59","United States","-","2,27","08.Feb.2029","1,00","EUR","08.Feb.2022"
"HMBSS","H AND M HENNES AND MAURITZ AB MTN RegS","Consumer Cyclical","Fixed Income","2 146 361,57","0,02","2 146 361,57","2 225 000,00","2 225 000,00","93,27","Sweden","-","6,02","31.Oct.2033","3,40","EUR","31.Oct.2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 146 593,95","0,02","2 146 593,95","2 300 000,00","2 300 000,00","92,76","France","-","2,27","31.Dec.2079","1,38","EUR","11.May.2021"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","2 146 845,38","0,02","2 146 845,38","2 368 000,00","2 368 000,00","89,99","Switzerland","-","4,32","29.Apr.2031","1,50","EUR","29.Apr.2019"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","2 147 007,78","0,02","2 147 007,78","2 500 000,00","2 500 000,00","85,83","Netherlands","-","4,73","27.Sept.2031","1,50","EUR","27.Sept.2021"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","2 147 008,35","0,02","2 147 008,35","2 300 000,00","2 300 000,00","93,35","Germany","-","1,96","05.Oct.2028","0,00","EUR","05.Oct.2020"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","2 147 279,52","0,02","2 147 279,52","2 225 000,00","2 225 000,00","93,02","United Kingdom","-","6,66","23.Oct.2034","3,63","EUR","23.Oct.2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2 147 408,72","0,02","2 147 408,72","2 215 000,00","2 215 000,00","94,78","United States","-","6,32","11.Feb.2034","3,30","EUR","11.Feb.2026"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","2 145 237,14","0,02","2 145 237,14","2 200 000,00","2 200 000,00","97,08","Poland","-","5,25","01.Sept.2033","4,13","EUR","01.Sept.2026"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","2 145 519,74","0,02","2 145 519,74","2 300 000,00","2 300 000,00","93,27","Belgium","-","7,64","08.Oct.2035","3,50","EUR","08.Oct.2025"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2 145 941,08","0,02","2 145 941,08","2 300 000,00","2 300 000,00","91,88","France","-","3,97","06.Jan.2031","1,88","EUR","28.Nov.2016"
"SEGPLP","SELP FINANCE SARL RegS","Reits","Fixed Income","2 143 721,56","0,02","2 143 721,56","2 322 000,00","2 322 000,00","92,00","Luxembourg","-","2,57","27.May.2029","0,88","EUR","27.May.2021"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","2 144 100,63","0,02","2 144 100,63","2 300 000,00","2 300 000,00","92,14","France","-","3,18","07.Feb.2030","1,63","EUR","07.Feb.2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2 144 178,98","0,02","2 144 178,98","2 300 000,00","2 300 000,00","91,75","Germany","-","12,61","27.May.2045","4,00","EUR","27.May.2025"
"ENGIFP","ENGIE SA (NC 9.5) RegS","Natural Gas","Fixed Income","2 144 491,88","0,02","2 144 491,88","2 300 000,00","2 300 000,00","91,03","France","-","6,57","31.Dec.2079","4,50","EUR","13.Oct.2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2 142 249,32","0,02","2 142 249,32","2 275 000,00","2 275 000,00","91,44","United States","-","12,98","11.Feb.2047","4,15","EUR","11.Feb.2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2 142 561,61","0,02","2 142 561,61","2 317 000,00","2 317 000,00","91,96","United States","-","8,93","15.Aug.2037","3,38","EUR","15.Aug.2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","2 142 783,52","0,02","2 142 783,52","2 177 000,00","2 177 000,00","97,61","Italy","-","5,88","24.Jul.2033","3,88","EUR","24.Jul.2023"
"HASPA","HAMBURGER SPARKASSE AG RegS","Banking","Fixed Income","2 140 644,50","0,02","2 140 644,50","2 200 000,00","2 200 000,00","95,46","Germany","-","4,01","17.Feb.2031","2,88","EUR","17.Feb.2025"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","2 140 746,20","0,02","2 140 746,20","2 260 000,00","2 260 000,00","94,29","United Kingdom","-","2,63","03.Jul.2029","1,63","EUR","03.Jul.2019"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","2 141 344,29","0,02","2 141 344,29","2 200 000,00","2 200 000,00","96,80","Germany","-","1,67","28.Jun.2028","1,88","EUR","28.Mar.2022"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","2 141 347,24","0,02","2 141 347,24","2 127 000,00","2 127 000,00","97,37","Germany","-","4,41","17.Oct.2031","3,38","EUR","24.Sept.2024"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 141 498,18","0,02","2 141 498,18","2 215 000,00","2 215 000,00","94,60","Netherlands","-","6,34","26.Feb.2034","3,38","EUR","26.Feb.2026"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","2 139 223,34","0,02","2 139 223,34","2 232 000,00","2 232 000,00","94,26","Australia","-","7,21","08.May.2035","3,75","EUR","08.May.2025"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","2 139 481,68","0,02","2 139 481,68","2 300 000,00","2 300 000,00","91,89","France","-","6,58","17.Jun.2034","3,63","EUR","17.Jun.2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","2 139 678,81","0,02","2 139 678,81","2 300 000,00","2 300 000,00","92,31","France","-","3,33","02.Apr.2030","1,38","EUR","02.Apr.2020"
"DOV","DOVER CORP","Capital Goods","Fixed Income","2 140 399,37","0,02","2 140 399,37","2 186 000,00","2 186 000,00","97,22","United States","-","1,05","04.Nov.2027","0,75","EUR","04.Nov.2019"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","2 140 504,78","0,02","2 140 504,78","2 175 000,00","2 175 000,00","95,10","Italy","-","4,70","16.Feb.2032","3,38","EUR","16.Oct.2025"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","2 138 186,62","0,02","2 138 186,62","2 242 000,00","2 242 000,00","95,06","United States","-","7,44","11.Sept.2035","4,00","EUR","11.Sept.2025"
"ELEVER","ELENIA VERKKO OYJ MTN RegS","Electric","Fixed Income","2 138 207,68","0,02","2 138 207,68","2 256 000,00","2 256 000,00","93,65","Finland","-","5,85","09.Jun.2033","3,38","EUR","09.Oct.2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","2 138 253,98","0,02","2 138 253,98","3 000 000,00","3 000 000,00","70,72","France","-","11,02","31.May.2039","1,53","EUR","31.May.2019"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","2 136 981,57","0,02","2 136 981,57","2 300 000,00","2 300 000,00","91,56","France","-","7,99","16.May.2036","3,38","EUR","16.May.2024"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","2 137 047,92","0,02","2 137 047,92","2 250 000,00","2 250 000,00","91,79","United States","-","6,74","22.Nov.2034","3,63","EUR","22.Nov.2024"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","2 137 377,67","0,02","2 137 377,67","2 100 000,00","2 100 000,00","99,77","Germany","-","4,08","03.May.2031","4,63","EUR","03.May.2023"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 137 624,33","0,02","2 137 624,33","2 245 000,00","2 245 000,00","95,09","United Kingdom","-","1,47","06.Apr.2028","0,25","EUR","06.Apr.2021"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","2 135 409,40","0,02","2 135 409,40","2 162 000,00","2 162 000,00","97,93","Italy","-","5,10","22.Jul.2032","3,88","EUR","22.Jan.2024"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","2 133 842,44","0,02","2 133 842,44","2 170 000,00","2 170 000,00","98,02","Austria","-","4,45","04.Sept.2031","3,25","EUR","04.Sept.2024"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2 133 873,28","0,02","2 133 873,28","2 154 000,00","2 154 000,00","98,36","Germany","-","3,54","22.Jul.2030","3,25","EUR","22.May.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","2 133 955,55","0,02","2 133 955,55","2 261 000,00","2 261 000,00","94,32","United States","-","1,88","07.Sept.2028","0,65","EUR","07.Sept.2021"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","2 134 033,29","0,02","2 134 033,29","2 100 000,00","2 100 000,00","99,77","Spain","-","3,19","03.May.2030","4,25","EUR","03.May.2024"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","2 132 688,65","0,02","2 132 688,65","2 300 000,00","2 300 000,00","91,80","France","-","3,27","14.Mar.2030","1,63","EUR","14.Mar.2018"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","2 132 726,34","0,02","2 132 726,34","2 307 000,00","2 307 000,00","92,45","Italy","-","2,13","07.Dec.2028","0,00","EUR","07.Dec.2020"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","2 132 765,60","0,02","2 132 765,60","2 399 000,00","2 399 000,00","88,15","United States","-","4,10","20.Jan.2031","1,05","EUR","20.Jan.2022"
"ARLA","ARLA FOODS AMBA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 132 839,03","0,02","2 132 839,03","2 135 000,00","2 135 000,00","98,60","Denmark","-","2,46","22.May.2029","3,38","EUR","22.May.2026"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","2 131 317,61","0,02","2 131 317,61","2 140 000,00","2 140 000,00","97,62","Canada","-","4,01","24.Mar.2032","3,63","EUR","24.Mar.2026"
"CBRELP","CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS","Real Estate","Fixed Income","2 131 360,36","0,02","2 131 360,36","2 280 000,00","2 280 000,00","93,32","Luxembourg","-","5,33","22.Sept.2032","3,50","EUR","22.Sept.2025"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","2 131 439,84","0,02","2 131 439,84","2 155 000,00","2 155 000,00","96,03","Greece","-","3,70","02.Dec.2031","3,38","EUR","02.Dec.2025"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","2 132 315,20","0,02","2 132 315,20","2 135 000,00","2 135 000,00","98,48","United States","-","4,14","21.May.2031","3,60","EUR","21.May.2024"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","2 130 025,11","0,02","2 130 025,11","2 163 000,00","2 163 000,00","96,32","Switzerland","-","6,99","26.Mar.2035","4,00","EUR","26.Mar.2025"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","2 130 211,86","0,02","2 130 211,86","2 383 000,00","2 383 000,00","89,05","Italy","-","4,54","30.Jul.2031","1,75","EUR","30.Apr.2021"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","2 130 878,23","0,02","2 130 878,23","2 250 000,00","2 250 000,00","92,31","Sweden","-","5,48","04.Mar.2033","4,00","EUR","04.Sept.2025"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","2 129 377,88","0,02","2 129 377,88","2 300 000,00","2 300 000,00","92,58","France","-","2,10","27.Nov.2028","0,00","EUR","27.Nov.2020"
"ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","2 127 403,80","0,02","2 127 403,80","2 221 000,00","2 221 000,00","95,79","Czech Republic","-","1,95","09.Oct.2028","2,04","EUR","09.Oct.2019"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","2 127 423,52","0,02","2 127 423,52","2 236 000,00","2 236 000,00","94,14","Netherlands","-","3,35","29.Apr.2030","2,25","EUR","29.Apr.2020"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","2 128 188,89","0,02","2 128 188,89","2 200 000,00","2 200 000,00","95,48","Spain","-","5,68","09.Jun.2034","3,75","EUR","09.Jun.2026"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","2 125 595,70","0,02","2 125 595,70","2 272 000,00","2 272 000,00","92,71","United Kingdom","-","3,35","16.Apr.2030","1,75","EUR","16.Apr.2020"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","2 123 130,45","0,02","2 123 130,45","2 174 000,00","2 174 000,00","96,31","United Kingdom","-","4,98","31.May.2032","3,75","EUR","31.May.2024"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","2 123 473,92","0,02","2 123 473,92","2 044 000,00","2 044 000,00","100,91","Netherlands","-","1,17","28.Feb.2028","4,88","EUR","28.Feb.2023"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2 123 991,19","0,02","2 123 991,19","2 300 000,00","2 300 000,00","92,26","France","-","2,24","18.Jan.2029","0,13","EUR","18.Sept.2020"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","2 121 894,46","0,02","2 121 894,46","2 200 000,00","2 200 000,00","95,22","Portugal","-","5,80","22.Jun.2038","4,13","EUR","22.Jun.2026"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","2 122 048,85","0,02","2 122 048,85","2 176 000,00","2 176 000,00","95,50","Ireland","-","5,60","05.Mar.2033","3,38","EUR","05.Sept.2024"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","2 122 304,59","0,02","2 122 304,59","2 200 000,00","2 200 000,00","95,95","Spain","-","3,55","10.Aug.2031","3,13","EUR","10.Feb.2026"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","2 122 351,53","0,02","2 122 351,53","2 200 000,00","2 200 000,00","94,04","France","-","6,24","19.Jan.2034","3,38","EUR","19.Jan.2026"
"CKHH","CK HUTCHISON EUROPE FINANCE (18) L RegS","Industrial Other","Fixed Income","2 121 414,76","0,02","2 121 414,76","2 248 000,00","2 248 000,00","93,39","Hong Kong","-","3,34","13.Apr.2030","2,00","EUR","13.Apr.2018"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2 117 483,38","0,02","2 117 483,38","2 162 000,00","2 162 000,00","97,07","Denmark","-","4,35","10.Jul.2031","3,50","EUR","30.Sept.2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2 118 625,55","0,02","2 118 625,55","2 247 000,00","2 247 000,00","93,74","France","-","2,55","29.May.2029","1,50","EUR","29.May.2017"
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","2 115 497,26","0,02","2 115 497,26","2 175 000,00","2 175 000,00","96,01","Finland","-","5,01","05.Jun.2032","3,63","EUR","05.Jun.2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 113 437,32","0,02","2 113 437,32","2 300 000,00","2 300 000,00","90,81","France","-","5,10","26.Apr.2032","2,38","EUR","26.Apr.2022"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","2 113 616,50","0,02","2 113 616,50","2 272 000,00","2 272 000,00","93,02","Switzerland","-","1,92","21.Sept.2028","0,13","EUR","21.Sept.2021"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2 114 103,23","0,02","2 114 103,23","2 300 000,00","2 300 000,00","91,49","France","-","5,33","10.Aug.2032","2,63","EUR","10.Aug.2022"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","2 114 193,74","0,02","2 114 193,74","2 321 000,00","2 321 000,00","90,82","United States","-","3,03","10.Nov.2029","0,30","EUR","10.Nov.2021"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2 111 919,16","0,02","2 111 919,16","2 303 000,00","2 303 000,00","89,24","United States","-","6,97","15.Oct.2034","2,50","EUR","15.Oct.2014"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2 112 283,20","0,02","2 112 283,20","2 175 000,00","2 175 000,00","95,96","France","-","3,37","06.Jun.2030","3,38","EUR","06.Jun.2025"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","2 112 886,73","0,02","2 112 886,73","2 275 000,00","2 275 000,00","91,01","United Kingdom","-","10,54","27.Apr.2041","4,13","EUR","27.Feb.2026"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","2 113 094,53","0,02","2 113 094,53","2 128 000,00","2 128 000,00","97,41","Germany","-","4,83","08.Apr.2032","3,75","EUR","08.Apr.2025"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","2 113 185,59","0,02","2 113 185,59","2 269 000,00","2 269 000,00","92,09","United Kingdom","-","9,22","03.Jul.2038","3,88","EUR","03.Jul.2025"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","2 111 066,08","0,02","2 111 066,08","3 426 000,00","3 426 000,00","60,83","United Kingdom","-","12,60","04.Dec.2040","0,93","EUR","04.Dec.2020"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","2 111 114,49","0,02","2 111 114,49","2 258 000,00","2 258 000,00","93,17","Sweden","-","2,09","25.Nov.2028","0,38","EUR","25.Nov.2021"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","2 111 256,23","0,02","2 111 256,23","3 481 000,00","3 481 000,00","58,70","United States","-","16,94","18.Oct.2051","2,00","EUR","18.Oct.2021"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 111 419,61","0,02","2 111 419,61","2 200 000,00","2 200 000,00","95,64","France","-","5,07","31.Dec.2079","3,95","EUR","08.Sept.2025"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","2 111 449,36","0,02","2 111 449,36","2 298 000,00","2 298 000,00","91,43","Germany","-","3,53","12.Jun.2030","1,38","EUR","12.Jun.2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 110 053,24","0,02","2 110 053,24","2 300 000,00","2 300 000,00","90,80","France","-","5,14","18.May.2032","2,38","EUR","18.May.2022"
"ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Banking","Fixed Income","2 110 303,63","0,02","2 110 303,63","2 322 000,00","2 322 000,00","90,86","New Zealand","-","2,88","17.Sept.2029","0,38","EUR","17.Sept.2019"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","2 110 381,73","0,02","2 110 381,73","2 426 000,00","2 426 000,00","86,99","Australia","-","4,82","07.Oct.2031","0,88","EUR","07.Oct.2021"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2 108 119,35","0,02","2 108 119,35","2 383 000,00","2 383 000,00","88,45","United States","-","3,87","05.Oct.2030","0,95","EUR","05.Oct.2021"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","2 108 283,95","0,02","2 108 283,95","2 233 000,00","2 233 000,00","94,03","United States","-","7,44","03.Sept.2035","3,88","EUR","03.Sept.2025"
"ZURNVX","ARGENTUM NETHERLANDS BV RegS","Insurance","Fixed Income","2 106 445,72","0,02","2 106 445,72","2 135 000,00","2 135 000,00","96,91","Switzerland","-","2,25","19.Feb.2049","2,75","EUR","19.Feb.2019"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","2 106 585,02","0,02","2 106 585,02","2 300 000,00","2 300 000,00","90,98","France","-","7,50","04.Aug.2035","3,38","EUR","04.Aug.2025"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","2 106 936,56","0,02","2 106 936,56","2 300 000,00","2 300 000,00","90,97","France","-","3,05","03.Dec.2029","0,75","EUR","03.Dec.2019"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2 107 384,76","0,02","2 107 384,76","2 302 000,00","2 302 000,00","89,66","United States","-","12,36","09.May.2046","4,50","EUR","09.May.2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","2 106 143,09","0,02","2 106 143,09","2 314 000,00","2 314 000,00","90,45","Finland","-","3,01","12.Nov.2029","0,63","EUR","12.Nov.2019"
"FISV","FISERV INC","Other","Fixed Income","2 106 182,19","0,02","2 106 182,19","2 200 000,00","2 200 000,00","94,48","United States","-","6,47","23.Jun.2034","4,25","EUR","23.Jun.2026"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","2 103 885,15","0,02","2 103 885,15","2 225 000,00","2 225 000,00","94,11","Sweden","-","4,42","25.Aug.2031","3,63","EUR","18.Feb.2026"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","2 104 370,75","0,02","2 104 370,75","2 142 000,00","2 142 000,00","97,97","Japan","-","3,67","08.Sept.2030","3,25","EUR","08.Sept.2022"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2 105 019,91","0,02","2 105 019,91","2 152 000,00","2 152 000,00","97,01","United Kingdom","-","4,31","17.Jul.2031","3,50","EUR","17.Jan.2023"
"MMM","3M CO MTN","Capital Goods","Fixed Income","2 103 032,46","0,02","2 103 032,46","2 257 000,00","2 257 000,00","92,47","United States","-","3,44","15.May.2030","1,75","EUR","20.May.2015"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2 103 516,36","0,02","2 103 516,36","2 300 000,00","2 300 000,00","91,36","France","-","3,77","17.Sept.2030","1,63","EUR","17.Sept.2018"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","2 099 828,15","0,02","2 099 828,15","2 150 000,00","2 150 000,00","97,21","France","-","7,94","02.Sept.2036","4,50","EUR","02.Sept.2026"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","2 100 737,06","0,02","2 100 737,06","2 095 000,00","2 095 000,00","98,89","United States","-","2,44","12.May.2029","3,38","EUR","12.May.2026"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","2 099 062,99","0,02","2 099 062,99","2 250 000,00","2 250 000,00","93,06","Netherlands","-","6,80","16.Sept.2034","3,75","EUR","16.Sept.2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2 099 339,05","0,02","2 099 339,05","2 244 000,00","2 244 000,00","93,55","United States","-","1,95","04.Oct.2028","0,25","EUR","04.Oct.2021"
"FISV","FISERV INC","Other","Fixed Income","2 097 703,80","0,02","2 097 703,80","2 319 000,00","2 319 000,00","90,01","United States","-","3,57","01.Jul.2030","1,63","EUR","01.Jul.2019"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 096 133,05","0,02","2 096 133,05","2 100 000,00","2 100 000,00","97,67","France","-","3,98","08.Apr.2031","4,25","EUR","08.Apr.2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2 094 228,43","0,02","2 094 228,43","2 300 000,00","2 300 000,00","90,14","United States","-","4,19","15.Mar.2031","1,60","EUR","15.Mar.2019"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","2 094 617,41","0,02","2 094 617,41","2 253 000,00","2 253 000,00","92,60","Sweden","-","2,56","26.May.2029","1,00","EUR","26.May.2021"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","2 094 879,21","0,02","2 094 879,21","2 203 000,00","2 203 000,00","95,03","Germany","-","1,88","07.Sept.2028","0,75","EUR","07.Sept.2016"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","2 093 220,87","0,02","2 093 220,87","2 300 000,00","2 300 000,00","90,52","Spain","-","3,50","01.Jun.2030","1,38","EUR","01.Jun.2021"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 093 890,53","0,02","2 093 890,53","2 200 000,00","2 200 000,00","94,78","Germany","-","7,28","02.Sept.2036","3,88","EUR","02.Sept.2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2 092 199,16","0,02","2 092 199,16","2 300 000,00","2 300 000,00","90,44","Belgium","-","3,20","24.Jan.2030","0,75","EUR","24.Jan.2020"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","2 092 427,91","0,02","2 092 427,91","2 200 000,00","2 200 000,00","95,09","Spain","-","4,58","06.Oct.2031","3,00","EUR","06.Oct.2025"
"ACFP","ACCOR SA MTN RegS","Consumer Cyclical","Fixed Income","2 092 509,85","0,02","2 092 509,85","2 200 000,00","2 200 000,00","94,76","France","-","5,25","03.Sept.2032","3,63","EUR","03.Sept.2025"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","2 090 061,28","0,02","2 090 061,28","2 200 000,00","2 200 000,00","93,83","Germany","-","3,27","22.Mar.2030","2,13","EUR","22.Mar.2018"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS","Real Estate","Fixed Income","2 090 371,78","0,02","2 090 371,78","2 125 000,00","2 125 000,00","96,23","Sweden","-","3,97","25.Mar.2031","3,95","EUR","25.Mar.2026"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","2 088 783,64","0,02","2 088 783,64","2 127 000,00","2 127 000,00","96,91","Japan","-","7,18","17.Jun.2035","4,13","EUR","17.Apr.2025"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","2 089 110,21","0,02","2 089 110,21","2 100 000,00","2 100 000,00","98,16","Denmark","-","3,32","29.May.2031","3,63","EUR","29.May.2026"
"ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","2 089 437,05","0,02","2 089 437,05","2 337 000,00","2 337 000,00","88,31","Czech Republic","-","4,14","02.Mar.2031","1,82","EUR","02.Mar.2021"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","2 088 012,28","0,02","2 088 012,28","2 175 000,00","2 175 000,00","93,68","Italy","-","6,26","17.Feb.2034","3,63","EUR","17.Feb.2026"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","2 088 189,39","0,02","2 088 189,39","2 300 000,00","2 300 000,00","89,98","France","-","2,97","04.Nov.2029","0,88","EUR","04.Nov.2019"
"IWGLN","IWG US FINANCE LLC RegS","Real Estate","Fixed Income","2 085 958,02","0,02","2 085 958,02","2 063 000,00","2 063 000,00","99,03","Switzerland","-","4,76","14.May.2032","5,13","EUR","14.May.2025"
"VCXAU","VICINITY CENTRES RE LTD MTN RegS","Reits","Fixed Income","2 086 197,85","0,02","2 086 197,85","2 265 000,00","2 265 000,00","91,07","Australia","-","2,96","07.Nov.2029","1,13","EUR","07.Nov.2019"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","2 086 588,98","0,02","2 086 588,98","2 125 000,00","2 125 000,00","97,09","United States","-","3,36","03.Jun.2030","3,15","EUR","03.Jun.2025"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","2 086 997,24","0,02","2 086 997,24","2 276 000,00","2 276 000,00","90,11","Italy","-","4,86","25.Jan.2032","2,25","EUR","25.Jan.2022"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","2 085 386,74","0,02","2 085 386,74","2 300 000,00","2 300 000,00","90,66","Germany","-","3,59","08.Oct.2040","1,75","EUR","08.Jul.2020"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","2 085 665,05","0,02","2 085 665,05","2 000 000,00","2 000 000,00","102,25","Italy","-","1,53","30.May.2029","5,63","EUR","30.May.2023"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","2 083 527,96","0,02","2 083 527,96","2 345 000,00","2 345 000,00","86,85","South Africa","-","6,37","19.Jan.2034","2,78","EUR","19.Jan.2022"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","2 083 679,53","0,02","2 083 679,53","2 200 000,00","2 200 000,00","93,57","Germany","-","3,29","07.Apr.2030","2,25","EUR","07.Apr.2020"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","2 083 800,23","0,02","2 083 800,23","2 339 000,00","2 339 000,00","88,48","Germany","-","4,04","18.Dec.2030","0,75","EUR","16.Jan.2020"
"EFGBNK","EFG INTERNATIONAL FINANCE LUXEMBOU RegS","Banking","Fixed Income","2 084 186,91","0,02","2 084 186,91","2 100 000,00","2 100 000,00","97,35","Switzerland","-","4,08","16.Apr.2031","3,92","EUR","16.Apr.2026"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","2 084 343,09","0,02","2 084 343,09","2 200 000,00","2 200 000,00","94,55","France","-","1,71","07.Jul.2028","0,75","EUR","07.Jul.2021"
"ROLLS","ROLLS-ROYCE HOLDINGS PLC MTN RegS","Capital Goods","Fixed Income","2 082 101,91","0,02","2 082 101,91","2 105 000,00","2 105 000,00","97,60","United Kingdom","-","4,20","20.May.2031","3,38","EUR","20.May.2026"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","2 083 013,31","0,02","2 083 013,31","2 250 000,00","2 250 000,00","90,91","United States","-","7,79","12.Jan.2037","5,13","EUR","12.Jun.2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 083 103,01","0,02","2 083 103,01","2 200 000,00","2 200 000,00","94,42","France","-","5,34","07.Sept.2032","3,07","EUR","07.Sept.2022"
"GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","2 079 699,94","0,02","2 079 699,94","2 150 000,00","2 150 000,00","95,80","Canada","-","5,93","07.Jul.2033","3,63","EUR","07.Jul.2026"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","2 077 702,14","0,02","2 077 702,14","2 748 000,00","2 748 000,00","74,81","United States","-","8,56","12.Feb.2036","1,21","EUR","12.Feb.2021"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","2 079 009,29","0,02","2 079 009,29","2 100 000,00","2 100 000,00","98,26","Germany","-","1,67","03.Jul.2028","2,75","EUR","03.Jul.2025"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","2 076 531,85","0,02","2 076 531,85","2 529 000,00","2 529 000,00","81,26","United States","-","9,19","17.May.2037","2,13","EUR","17.May.2017"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","2 077 609,54","0,02","2 077 609,54","2 300 000,00","2 300 000,00","90,30","Germany","-","2,87","14.Sept.2029","0,50","EUR","16.Sept.2019"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","2 077 625,07","0,02","2 077 625,07","2 300 000,00","2 300 000,00","89,84","France","-","5,35","06.Jul.2032","1,88","EUR","06.Jul.2017"
"ZURNVX","CLOVERIE PLC RegS","Insurance","Fixed Income","2 077 639,87","0,02","2 077 639,87","2 149 000,00","2 149 000,00","95,45","Switzerland","-","2,10","15.Dec.2028","1,50","EUR","24.Oct.2018"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","2 075 692,80","0,02","2 075 692,80","2 165 000,00","2 165 000,00","93,94","Sweden","-","5,59","21.Apr.2033","4,13","EUR","21.Jan.2026"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","2 075 923,97","0,02","2 075 923,97","2 200 000,00","2 200 000,00","94,29","Spain","-","6,87","02.Oct.2034","3,63","EUR","02.Oct.2024"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","2 076 209,09","0,02","2 076 209,09","2 075 000,00","2 075 000,00","98,90","Estonia","-","1,59","12.Jun.2029","3,55","EUR","12.Jun.2025"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","2 073 645,89","0,02","2 073 645,89","2 089 000,00","2 089 000,00","97,95","Portugal","-","1,09","22.Nov.2027","1,50","EUR","20.Nov.2017"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","2 074 356,77","0,02","2 074 356,77","2 319 000,00","2 319 000,00","88,93","Sweden","-","3,48","24.May.2030","1,38","EUR","24.May.2021"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2 072 566,43","0,02","2 072 566,43","2 300 000,00","2 300 000,00","88,91","France","-","4,92","13.Jan.2032","1,63","EUR","13.Jun.2017"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2 071 268,44","0,02","2 071 268,44","2 100 000,00","2 100 000,00","97,45","France","-","1,22","10.Jan.2028","1,59","EUR","09.Apr.2015"
"EMR","EMERSON ELECTRIC CO MTN","Capital Goods","Fixed Income","2 071 630,73","0,02","2 071 630,73","2 125 000,00","2 125 000,00","95,78","United States","-","4,05","15.Mar.2031","3,00","EUR","04.Mar.2025"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","2 069 576,73","0,02","2 069 576,73","2 595 000,00","2 595 000,00","79,56","Denmark","-","6,45","05.Jul.2033","0,75","EUR","05.Jul.2021"
"SLHNVX","SWISS LIFE FINANCE II AG RegS","Insurance","Fixed Income","2 069 636,84","0,02","2 069 636,84","2 155 000,00","2 155 000,00","95,94","Switzerland","-","6,60","01.Oct.2044","4,24","EUR","01.Oct.2024"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","2 069 941,90","0,02","2 069 941,90","2 600 000,00","2 600 000,00","79,42","Spain","-","6,39","24.May.2033","0,50","EUR","24.May.2021"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","2 070 482,54","0,02","2 070 482,54","2 447 000,00","2 447 000,00","83,54","United Kingdom","-","6,75","14.Mar.2034","1,88","EUR","14.Mar.2019"
"EXPNLN","EXPERIAN EUROPE DAC MTN RegS","Other","Fixed Income","2 068 566,65","0,02","2 068 566,65","2 286 000,00","2 286 000,00","89,86","Ireland","-","4,36","16.May.2031","1,56","EUR","17.Feb.2022"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Reits","Fixed Income","2 069 068,44","0,02","2 069 068,44","2 072 000,00","2 072 000,00","96,92","Singapore","-","3,80","30.Jan.2031","4,25","EUR","30.Jan.2025"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 067 470,93","0,02","2 067 470,93","2 300 000,00","2 300 000,00","89,89","France","-","2,94","04.Oct.2029","0,13","EUR","04.Oct.2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 067 913,71","0,02","2 067 913,71","2 300 000,00","2 300 000,00","89,90","France","-","2,89","16.Sept.2029","0,13","EUR","16.Sept.2020"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","2 066 688,76","0,02","2 066 688,76","2 272 000,00","2 272 000,00","88,32","United Kingdom","-","11,31","10.Feb.2043","4,00","EUR","10.Feb.2023"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","2 065 118,63","0,02","2 065 118,63","2 300 000,00","2 300 000,00","88,24","Germany","-","12,07","21.May.2044","4,00","EUR","21.May.2024"
"EQIX","EQUINIX INC","Other","Fixed Income","2 063 044,08","0,02","2 063 044,08","2 548 000,00","2 548 000,00","80,40","United States","-","6,09","15.Mar.2033","1,00","EUR","10.Mar.2021"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2 063 809,72","0,02","2 063 809,72","2 152 000,00","2 152 000,00","95,61","Germany","-","4,53","05.Sept.2031","3,13","EUR","05.Jun.2025"
"CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Industrial Other","Fixed Income","2 061 589,54","0,02","2 061 589,54","2 250 000,00","2 250 000,00","90,93","Hong Kong","-","2,97","02.Nov.2029","0,75","EUR","02.Nov.2021"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","2 062 563,57","0,02","2 062 563,57","2 319 000,00","2 319 000,00","88,19","Switzerland","-","5,19","22.Apr.2032","1,63","EUR","22.Apr.2020"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","2 059 960,11","0,02","2 059 960,11","2 450 000,00","2 450 000,00","83,64","United Kingdom","-","5,21","11.Mar.2032","0,75","EUR","11.Mar.2020"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 059 977,16","0,02","2 059 977,16","2 400 000,00","2 400 000,00","85,75","Germany","-","4,29","22.Feb.2031","0,13","EUR","22.Feb.2021"
"EOANGR","E.ON SE","Electric","Fixed Income","2 061 083,60","0,02","2 061 083,60","2 200 000,00","2 200 000,00","90,35","Germany","-","8,74","26.Oct.2037","3,50","EUR","26.Oct.2019"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2 061 169,81","0,02","2 061 169,81","2 400 000,00","2 400 000,00","85,71","Austria","-","4,21","27.Jan.2031","0,25","EUR","25.Jan.2021"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","2 058 582,97","0,02","2 058 582,97","2 279 000,00","2 279 000,00","88,88","Sweden","-","4,01","18.Jan.2031","2,00","EUR","18.Jan.2022"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","2 058 679,40","0,02","2 058 679,40","2 125 000,00","2 125 000,00","96,62","United Kingdom","-","3,62","11.Sept.2030","3,35","EUR","11.Sept.2025"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","2 059 244,73","0,02","2 059 244,73","2 314 000,00","2 314 000,00","88,52","Sweden","-","3,27","22.Feb.2030","0,75","EUR","22.Feb.2021"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","2 059 760,26","0,02","2 059 760,26","1 950 000,00","1 950 000,00","101,69","United States","-","3,67","02.Dec.2030","4,63","EUR","02.Dec.2022"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","2 059 803,97","0,02","2 059 803,97","2 260 000,00","2 260 000,00","90,38","Luxembourg","-","3,38","20.Apr.2030","1,63","EUR","20.Oct.2021"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","2 054 877,38","0,02","2 054 877,38","2 335 000,00","2 335 000,00","87,55","United Kingdom","-","5,38","12.Jul.2032","1,88","EUR","12.Jul.2017"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","2 055 041,90","0,02","2 055 041,90","2 195 000,00","2 195 000,00","91,38","United States","-","8,40","14.Feb.2037","3,45","EUR","14.Feb.2025"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","2 055 319,60","0,02","2 055 319,60","2 100 000,00","2 100 000,00","97,07","Luxembourg","-","1,17","20.Dec.2027","1,00","EUR","18.Dec.2019"
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","2 053 895,16","0,02","2 053 895,16","2 200 000,00","2 200 000,00","92,02","France","-","7,97","22.May.2036","3,50","EUR","22.May.2024"
"RWE","RWE AG RegS","Electric","Fixed Income","2 054 037,68","0,02","2 054 037,68","2 033 000,00","2 033 000,00","98,33","Germany","-","4,61","10.Jan.2032","3,63","EUR","10.Jan.2024"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","2 052 727,18","0,02","2 052 727,18","2 395 000,00","2 395 000,00","85,60","Sweden","-","4,06","27.Nov.2030","0,13","EUR","27.Nov.2020"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","2 050 554,44","0,02","2 050 554,44","2 100 000,00","2 100 000,00","95,24","Czech Republic","-","4,66","11.Feb.2033","3,66","EUR","11.Feb.2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2 051 071,99","0,02","2 051 071,99","2 166 000,00","2 166 000,00","93,50","United States","-","2,92","25.Oct.2029","1,25","EUR","25.Oct.2017"
"ITW","ILLINOIS TOOL WORKS INC MTN","Capital Goods","Fixed Income","2 046 648,67","0,01","2 046 648,67","2 187 000,00","2 187 000,00","92,41","United States","-","6,65","19.May.2034","3,00","EUR","20.May.2014"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","2 045 239,61","0,01","2 045 239,61","2 253 000,00","2 253 000,00","90,75","United Kingdom","-","2,88","18.Sept.2029","0,55","EUR","18.Sept.2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","2 045 671,76","0,01","2 045 671,76","2 064 000,00","2 064 000,00","96,08","Switzerland","-","6,81","15.Nov.2034","3,38","EUR","15.Nov.2022"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","2 046 191,89","0,01","2 046 191,89","2 105 000,00","2 105 000,00","94,65","Germany","-","3,83","09.Jan.2031","3,88","EUR","10.Feb.2026"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","2 043 519,02","0,01","2 043 519,02","2 075 000,00","2 075 000,00","97,48","United Kingdom","-","3,45","07.Jul.2030","3,88","EUR","07.Jul.2026"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","2 044 121,49","0,01","2 044 121,49","2 075 000,00","2 075 000,00","95,90","Luxembourg","-","5,43","05.Feb.2033","3,88","EUR","05.Aug.2025"
"TLSAU","TELSTRA GROUP LTD RegS","Communications","Fixed Income","2 044 627,59","0,01","2 044 627,59","2 243 000,00","2 243 000,00","90,69","Australia","-","3,42","23.Apr.2030","1,00","EUR","23.Apr.2020"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","2 039 519,95","0,01","2 039 519,95","2 357 000,00","2 357 000,00","85,70","Italy","-","4,93","11.Dec.2031","1,00","EUR","11.Dec.2019"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","2 039 743,90","0,01","2 039 743,90","2 030 000,00","2 030 000,00","96,02","Denmark","-","5,73","22.Oct.2033","4,63","EUR","22.Oct.2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2 040 588,44","0,01","2 040 588,44","2 171 000,00","2 171 000,00","93,97","United Kingdom","-","1,75","20.Jul.2028","0,13","EUR","20.Jan.2021"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","2 038 211,95","0,01","2 038 211,95","2 241 000,00","2 241 000,00","90,93","New Zealand","-","2,90","24.Sept.2029","0,50","EUR","24.Sept.2019"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2 038 655,33","0,01","2 038 655,33","2 196 000,00","2 196 000,00","92,14","United States","-","8,85","28.Jul.2037","3,45","EUR","28.Jul.2025"
"CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Industrial Other","Fixed Income","2 037 135,12","0,01","2 037 135,12","2 513 000,00","2 513 000,00","80,13","Hong Kong","-","6,63","02.Nov.2033","1,00","EUR","02.Nov.2021"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Real Estate","Fixed Income","2 037 847,94","0,01","2 037 847,94","2 126 000,00","2 126 000,00","95,50","Luxembourg","-","1,28","27.Jan.2028","0,50","EUR","27.Jan.2021"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","2 035 964,79","0,01","2 035 964,79","3 476 000,00","3 476 000,00","58,47","United States","-","16,97","18.Sept.2049","1,80","EUR","18.Sept.2019"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","2 036 568,77","0,01","2 036 568,77","2 320 000,00","2 320 000,00","87,71","Australia","-","3,78","25.Aug.2030","0,63","EUR","25.Feb.2020"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","2 034 245,41","0,01","2 034 245,41","2 379 000,00","2 379 000,00","84,40","United States","-","6,73","08.Mar.2034","1,88","EUR","08.Mar.2022"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","2 034 595,51","0,01","2 034 595,51","2 025 000,00","2 025 000,00","100,35","United States","-","2,87","29.Oct.2029","4,64","EUR","29.Sept.2026"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","2 034 631,23","0,01","2 034 631,23","2 084 000,00","2 084 000,00","95,57","Switzerland","-","7,09","27.Feb.2035","3,36","EUR","27.Feb.2023"
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","2 034 635,75","0,01","2 034 635,75","1 985 000,00","1 985 000,00","100,08","United Kingdom","-","1,84","29.Apr.2029","5,00","EUR","29.Apr.2024"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","2 035 068,70","0,01","2 035 068,70","2 100 000,00","2 100 000,00","96,20","Belgium","-","1,26","24.Jan.2028","1,00","EUR","24.Jan.2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 033 040,68","0,01","2 033 040,68","2 200 000,00","2 200 000,00","88,68","France","-","12,26","13.Nov.2045","4,13","EUR","13.Nov.2025"
"MMM","3M CO MTN","Capital Goods","Fixed Income","2 031 283,96","0,01","2 031 283,96","2 266 000,00","2 266 000,00","89,11","United States","-","4,41","02.Jun.2031","1,50","EUR","31.May.2016"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","2 031 600,77","0,01","2 031 600,77","2 123 000,00","2 123 000,00","95,28","Poland","-","1,60","27.May.2028","1,13","EUR","27.May.2021"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","2 031 833,33","0,01","2 031 833,33","1 900 000,00","1 900 000,00","102,62","Germany","-","2,69","28.Nov.2029","5,00","EUR","28.Nov.2022"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","2 031 974,02","0,01","2 031 974,02","2 286 000,00","2 286 000,00","88,88","United Kingdom","-","3,86","08.Oct.2030","1,13","EUR","08.Apr.2021"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","2 032 061,44","0,01","2 032 061,44","2 075 000,00","2 075 000,00","97,08","United Kingdom","-","4,36","09.Jul.2031","3,38","EUR","09.Jul.2026"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","2 031 005,47","0,01","2 031 005,47","2 050 000,00","2 050 000,00","97,48","United States","-","6,43","12.May.2034","3,88","EUR","12.May.2026"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","2 029 146,82","0,01","2 029 146,82","2 271 000,00","2 271 000,00","89,03","Switzerland","-","3,40","06.Apr.2030","0,63","EUR","06.Apr.2021"
"TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","2 029 469,44","0,01","2 029 469,44","2 300 000,00","2 300 000,00","88,19","France","-","3,82","17.Sept.2030","0,88","EUR","17.Sept.2020"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","2 027 101,62","0,01","2 027 101,62","2 050 000,00","2 050 000,00","98,00","Germany","-","3,88","15.Jan.2031","3,75","EUR","15.Jul.2026"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","2 027 328,05","0,01","2 027 328,05","2 305 000,00","2 305 000,00","87,32","Netherlands","-","4,12","19.Jan.2031","0,88","EUR","19.Jan.2021"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","2 027 415,20","0,01","2 027 415,20","2 353 000,00","2 353 000,00","85,86","Denmark","-","4,27","03.Mar.2031","0,50","EUR","03.Mar.2021"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2 028 194,04","0,01","2 028 194,04","2 177 000,00","2 177 000,00","89,76","United States","-","12,91","03.Nov.2045","3,65","EUR","03.Nov.2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2 025 727,92","0,01","2 025 727,92","2 244 000,00","2 244 000,00","90,26","United States","-","2,88","14.Sept.2029","0,25","EUR","14.Sept.2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","2 025 803,42","0,01","2 025 803,42","2 093 000,00","2 093 000,00","96,77","Japan","-","4,60","07.Oct.2031","3,32","EUR","07.Oct.2024"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","2 026 803,28","0,01","2 026 803,28","1 973 000,00","1 973 000,00","100,09","Canada","-","1,24","25.Jan.2028","3,75","EUR","25.Jan.2023"
"VIAOUT","VIA OUTLETS BV RegS","Real Estate","Fixed Income","2 024 581,50","0,01","2 024 581,50","2 089 000,00","2 089 000,00","95,34","Netherlands","-","2,01","15.Nov.2028","1,75","EUR","15.Nov.2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2 025 514,02","0,01","2 025 514,02","2 019 000,00","2 019 000,00","97,96","United States","-","1,95","15.Nov.2028","2,63","EUR","17.Nov.2020"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","2 023 563,96","0,01","2 023 563,96","2 300 000,00","2 300 000,00","87,61","France","-","4,43","18.May.2031","0,95","EUR","18.May.2020"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2 022 077,08","0,01","2 022 077,08","2 520 000,00","2 520 000,00","80,09","Germany","-","6,11","11.Jan.2033","0,20","EUR","11.Jan.2021"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","2 022 655,00","0,01","2 022 655,00","2 100 000,00","2 100 000,00","94,06","Austria","-","5,45","16.Feb.2034","3,50","EUR","16.Feb.2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","2 022 756,26","0,01","2 022 756,26","2 108 000,00","2 108 000,00","94,73","United States","-","7,33","08.Jun.2035","3,63","EUR","09.Jun.2025"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","2 020 469,15","0,01","2 020 469,15","2 161 000,00","2 161 000,00","92,60","Netherlands","-","5,15","17.May.2032","2,25","EUR","17.May.2022"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","2 018 980,11","0,01","2 018 980,11","2 300 000,00","2 300 000,00","87,04","Belgium","-","3,99","02.Dec.2030","0,88","EUR","02.Dec.2020"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","2 018 986,52","0,01","2 018 986,52","2 118 000,00","2 118 000,00","95,19","Netherlands","-","1,45","30.Mar.2028","0,25","EUR","30.Mar.2021"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","2 020 143,50","0,01","2 020 143,50","2 100 000,00","2 100 000,00","95,92","Sweden","-","5,30","09.Sept.2032","3,37","EUR","09.Sept.2025"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","2 020 192,08","0,01","2 020 192,08","2 000 000,00","2 000 000,00","99,11","Germany","-","1,19","31.Dec.2079","3,63","EUR","01.Oct.2019"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","2 018 255,39","0,01","2 018 255,39","2 248 000,00","2 248 000,00","87,21","Switzerland","-","12,65","14.Jan.2045","3,50","EUR","14.Jan.2025"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","2 018 365,96","0,01","2 018 365,96","2 115 000,00","2 115 000,00","95,28","Poland","-","4,48","23.Sept.2032","3,50","EUR","23.Sept.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2 018 507,35","0,01","2 018 507,35","2 097 000,00","2 097 000,00","95,81","Japan","-","6,80","27.Aug.2034","3,77","EUR","27.Aug.2024"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","2 016 337,80","0,01","2 016 337,80","2 046 000,00","2 046 000,00","97,25","Poland","-","3,34","04.Jun.2031","3,75","EUR","04.Jun.2025"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","2 015 419,51","0,01","2 015 419,51","2 075 000,00","2 075 000,00","95,97","United Kingdom","-","5,73","07.Jul.2033","4,50","EUR","07.Jul.2026"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","2 015 440,94","0,01","2 015 440,94","2 282 000,00","2 282 000,00","87,46","United States","-","4,12","01.Feb.2031","1,25","EUR","26.Jun.2020"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","2 015 753,49","0,01","2 015 753,49","2 317 000,00","2 317 000,00","86,94","Italy","-","4,76","15.Sept.2031","0,88","EUR","15.Sept.2021"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 013 585,88","0,01","2 013 585,88","2 100 000,00","2 100 000,00","92,40","France","-","8,18","04.Feb.2037","3,75","EUR","04.Nov.2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","2 013 320,73","0,01","2 013 320,73","2 436 000,00","2 436 000,00","82,49","Italy","-","5,58","24.Jul.2032","0,75","EUR","24.Jul.2020"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","2 010 873,43","0,01","2 010 873,43","3 381 000,00","3 381 000,00","58,02","Germany","-","16,84","09.Dec.2049","1,75","EUR","09.Dec.2019"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","2 011 695,88","0,01","2 011 695,88","2 000 000,00","2 000 000,00","100,54","Germany","-","4,42","06.Oct.2031","4,50","EUR","06.Oct.2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2 008 450,66","0,01","2 008 450,66","2 045 000,00","2 045 000,00","96,99","Finland","-","4,25","16.Jun.2036","3,88","EUR","16.Jun.2026"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","2 009 298,04","0,01","2 009 298,04","2 229 000,00","2 229 000,00","89,78","Denmark","-","3,33","09.Mar.2030","0,63","EUR","09.Mar.2020"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","2 005 319,57","0,01","2 005 319,57","2 300 000,00","2 300 000,00","85,69","Germany","-","5,22","01.Dec.2042","1,75","EUR","01.Dec.2021"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","2 005 695,01","0,01","2 005 695,01","2 305 000,00","2 305 000,00","85,10","Germany","-","5,50","25.Oct.2032","2,00","EUR","25.Oct.2017"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","2 003 929,87","0,01","2 003 929,87","2 269 000,00","2 269 000,00","87,97","United States","-","4,47","05.Jun.2031","1,00","EUR","05.Jun.2019"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","2 004 148,33","0,01","2 004 148,33","2 100 000,00","2 100 000,00","92,83","Spain","-","7,60","20.Jan.2036","3,63","EUR","20.Jan.2026"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","2 004 361,88","0,01","2 004 361,88","2 045 000,00","2 045 000,00","95,92","Netherlands","-","6,32","12.Mar.2034","3,63","EUR","12.Mar.2026"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","2 004 415,33","0,01","2 004 415,33","2 500 000,00","2 500 000,00","79,83","Spain","-","5,89","05.Nov.2032","0,38","EUR","05.Nov.2020"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2 002 855,58","0,01","2 002 855,58","2 300 000,00","2 300 000,00","86,59","France","-","4,13","15.Jan.2031","0,66","EUR","15.Jan.2020"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","2 002 967,91","0,01","2 002 967,91","2 000 000,00","2 000 000,00","99,97","United States","-","4,47","24.Sept.2031","4,25","EUR","24.Sept.2026"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","2 002 968,52","0,01","2 002 968,52","2 294 000,00","2 294 000,00","86,90","United Kingdom","-","12,51","30.Aug.2044","3,75","EUR","30.Aug.2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","2 003 374,94","0,01","2 003 374,94","2 157 000,00","2 157 000,00","92,72","Switzerland","-","9,63","23.Sept.2038","3,50","EUR","23.Sept.2025"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","2 003 473,80","0,01","2 003 473,80","2 350 000,00","2 350 000,00","84,75","Sweden","-","5,13","08.Feb.2032","0,75","EUR","08.Feb.2022"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","2 001 372,64","0,01","2 001 372,64","2 300 000,00","2 300 000,00","87,00","Italy","-","3,88","25.Sept.2030","0,38","EUR","25.Sept.2020"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","2 001 457,12","0,01","2 001 457,12","2 074 000,00","2 074 000,00","95,94","United States","-","1,47","09.Apr.2028","1,13","EUR","09.Oct.2019"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","2 002 245,26","0,01","2 002 245,26","2 075 000,00","2 075 000,00","95,19","Netherlands","-","7,84","16.Jun.2036","4,13","EUR","16.Jun.2026"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","1 999 922,29","0,01","1 999 922,29","2 318 000,00","2 318 000,00","85,52","United States","-","4,95","15.Dec.2031","0,93","EUR","12.Nov.2021"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","2 000 399,83","0,01","2 000 399,83","2 005 000,00","2 005 000,00","97,28","Finland","-","2,92","27.Nov.2029","2,88","EUR","27.Nov.2024"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","2 000 998,66","0,01","2 000 998,66","2 175 000,00","2 175 000,00","91,82","United States","-","8,81","22.Sept.2037","3,88","EUR","22.Sept.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 997 675,59","0,01","1 997 675,59","2 202 000,00","2 202 000,00","90,68","Japan","-","2,85","06.Sept.2029","0,40","EUR","06.Sept.2019"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","1 995 922,12","0,01","1 995 922,12","3 136 000,00","3 136 000,00","63,54","United States","-","13,00","09.Sept.2041","1,25","EUR","09.Sept.2021"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","1 996 345,93","0,01","1 996 345,93","2 300 000,00","2 300 000,00","85,96","France","-","4,82","24.Oct.2031","0,88","EUR","24.Oct.2019"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","1 993 702,21","0,01","1 993 702,21","2 050 000,00","2 050 000,00","94,40","Austria","-","6,11","10.Nov.2033","3,13","EUR","10.Nov.2025"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","1 989 131,19","0,01","1 989 131,19","2 075 000,00","2 075 000,00","95,83","Switzerland","-","5,33","06.Oct.2032","3,67","EUR","06.Oct.2025"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 989 571,11","0,01","1 989 571,11","2 310 000,00","2 310 000,00","85,77","Sweden","-","4,43","14.May.2031","0,88","EUR","14.May.2021"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","1 989 803,24","0,01","1 989 803,24","2 321 000,00","2 321 000,00","85,16","Germany","-","4,89","07.Nov.2031","0,63","EUR","07.Nov.2019"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","1 988 541,66","0,01","1 988 541,66","2 031 000,00","2 031 000,00","96,08","Australia","-","7,72","30.Apr.2036","4,13","EUR","30.Apr.2024"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1 987 031,78","0,01","1 987 031,78","2 093 000,00","2 093 000,00","93,08","United States","-","5,64","15.Mar.2033","3,25","EUR","25.Feb.2025"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1 987 093,03","0,01","1 987 093,03","2 000 000,00","2 000 000,00","98,06","Spain","-","3,32","27.May.2031","3,50","EUR","27.Nov.2024"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","1 987 254,09","0,01","1 987 254,09","2 050 000,00","2 050 000,00","95,65","United Kingdom","-","4,18","23.May.2031","3,38","EUR","23.Oct.2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1 985 126,64","0,01","1 985 126,64","2 279 000,00","2 279 000,00","85,69","United States","-","12,45","14.May.2044","3,50","EUR","14.May.2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1 982 279,58","0,01","1 982 279,58","2 320 000,00","2 320 000,00","84,88","United States","-","15,85","15.Aug.2053","3,75","EUR","15.Aug.2024"
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","1 982 290,64","0,01","1 982 290,64","2 200 000,00","2 200 000,00","89,48","France","-","4,41","23.Jun.2031","2,13","EUR","23.Jun.2020"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","1 982 641,26","0,01","1 982 641,26","1 988 000,00","1 988 000,00","97,42","Germany","-","3,00","22.Jan.2030","3,25","EUR","22.Jan.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 980 729,34","0,01","1 980 729,34","2 000 000,00","2 000 000,00","97,58","France","-","1,07","15.Nov.2027","1,63","EUR","15.Nov.2017"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","1 980 123,57","0,01","1 980 123,57","1 984 000,00","1 984 000,00","99,58","United States","-","4,41","19.Sept.2031","4,15","EUR","19.Sept.2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1 977 974,29","0,01","1 977 974,29","2 288 000,00","2 288 000,00","86,17","Finland","-","4,32","19.Mar.2031","0,50","EUR","19.Mar.2021"
"LYB","LYB INTERNATIONAL FINANCE II BV","Basic Industry","Fixed Income","1 978 964,33","0,01","1 978 964,33","2 246 000,00","2 246 000,00","88,01","United States","-","4,69","17.Sept.2031","1,63","EUR","17.Sept.2019"
"VESTNL","VESTEDA FINANCE BV MTN RegS","Real Estate","Fixed Income","1 976 049,95","0,01","1 976 049,95","2 262 000,00","2 262 000,00","86,63","Netherlands","-","4,83","18.Oct.2031","0,75","EUR","18.Oct.2021"
"DNFSDC","DANFOSS FINANCE II BV MTN RegS","Capital Goods","Fixed Income","1 976 325,81","0,01","1 976 325,81","2 286 000,00","2 286 000,00","86,12","Denmark","-","4,40","28.Apr.2031","0,75","EUR","28.Apr.2021"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","1 976 457,76","0,01","1 976 457,76","2 199 000,00","2 199 000,00","89,61","Italy","-","3,60","01.Jul.2030","1,00","EUR","01.Jul.2020"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","1 974 356,43","0,01","1 974 356,43","2 000 000,00","2 000 000,00","97,36","France","-","1,24","17.Jan.2028","1,88","EUR","17.Oct.2019"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 972 436,98","0,01","1 972 436,98","2 235 000,00","2 235 000,00","87,44","United States","-","15,98","28.Jul.2055","4,05","EUR","28.Jul.2025"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1 972 541,26","0,01","1 972 541,26","2 100 000,00","2 100 000,00","93,93","France","-","1,67","19.Jun.2028","0,00","EUR","19.Nov.2021"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1 973 388,69","0,01","1 973 388,69","2 261 000,00","2 261 000,00","85,93","United States","-","5,66","15.Nov.2032","1,50","EUR","13.Nov.2017"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","1 971 058,11","0,01","1 971 058,11","2 028 000,00","2 028 000,00","96,47","Sweden","-","1,25","17.Jan.2028","1,00","EUR","17.Sept.2020"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 971 737,90","0,01","1 971 737,90","2 000 000,00","2 000 000,00","96,61","France","-","6,35","01.Apr.2034","3,79","EUR","01.Apr.2026"
"BAERVX","ELM BV RegS","Banking","Fixed Income","1 971 986,65","0,01","1 971 986,65","2 000 000,00","2 000 000,00","97,38","Switzerland","-","4,25","16.Jun.2031","3,88","EUR","16.Jun.2026"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","1 970 204,52","0,01","1 970 204,52","2 175 000,00","2 175 000,00","90,56","Ireland","-","2,90","22.Sept.2029","0,50","EUR","22.Sept.2021"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","1 970 427,62","0,01","1 970 427,62","2 266 000,00","2 266 000,00","86,95","Germany","-","4,82","06.Oct.2031","0,88","EUR","06.Oct.2016"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","1 968 580,12","0,01","1 968 580,12","2 302 000,00","2 302 000,00","85,50","Germany","-","4,80","01.Oct.2031","0,88","EUR","01.Apr.2021"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","1 969 197,70","0,01","1 969 197,70","2 275 000,00","2 275 000,00","86,43","Germany","-","4,69","03.Sept.2031","1,25","EUR","03.Sept.2019"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 967 107,12","0,01","1 967 107,12","2 867 000,00","2 867 000,00","68,34","United States","-","11,23","01.Aug.2039","1,45","EUR","01.Aug.2019"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","1 965 993,27","0,01","1 965 993,27","2 269 000,00","2 269 000,00","86,53","Germany","-","4,69","20.Aug.2031","0,88","EUR","20.May.2020"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1 966 260,52","0,01","1 966 260,52","2 000 000,00","2 000 000,00","98,05","Finland","-","6,08","14.Sept.2033","3,88","EUR","14.Sept.2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1 966 891,89","0,01","1 966 891,89","2 300 000,00","2 300 000,00","85,38","France","-","4,52","27.May.2031","0,38","EUR","27.May.2021"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","1 962 047,13","0,01","1 962 047,13","2 237 000,00","2 237 000,00","86,36","Sweden","-","6,62","20.Feb.2034","2,13","EUR","20.Feb.2019"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","1 962 526,51","0,01","1 962 526,51","1 975 000,00","1 975 000,00","96,53","Germany","-","3,71","24.Nov.2030","3,25","EUR","24.Nov.2025"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","1 960 593,08","0,01","1 960 593,08","2 357 000,00","2 357 000,00","81,46","Netherlands","-","7,20","14.Oct.2034","1,75","EUR","14.Oct.2019"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1 960 654,39","0,01","1 960 654,39","2 260 000,00","2 260 000,00","86,28","Italy","-","5,35","30.Jun.2032","1,71","EUR","30.Jun.2021"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","1 959 318,34","0,01","1 959 318,34","1 985 000,00","1 985 000,00","95,50","Poland","-","4,45","20.Nov.2032","3,63","EUR","20.Nov.2025"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","1 959 649,59","0,01","1 959 649,59","2 000 000,00","2 000 000,00","97,57","Belgium","-","6,71","01.Sept.2034","4,00","EUR","01.Sept.2026"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","1 959 950,52","0,01","1 959 950,52","2 341 000,00","2 341 000,00","83,66","United States","-","5,67","15.Sept.2032","1,00","EUR","15.Sept.2020"
"APD","AIR PRODUCTS AND CHEMICALS INC MTN","Basic Industry","Fixed Income","1 956 740,47","0,01","1 956 740,47","2 330 000,00","2 330 000,00","83,64","United States","-","5,35","05.May.2032","0,80","EUR","05.May.2020"
"FLOEPT","FLOENE ENERGIAS SA MTN RegS","Natural Gas","Fixed Income","1 953 447,31","0,01","1 953 447,31","1 900 000,00","1 900 000,00","101,50","Portugal","-","1,50","03.Jul.2028","4,88","EUR","03.Jul.2023"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","1 953 621,14","0,01","1 953 621,14","2 100 000,00","2 100 000,00","92,69","Spain","-","6,06","04.Sept.2033","3,50","EUR","04.Sept.2025"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","1 954 471,41","0,01","1 954 471,41","2 245 000,00","2 245 000,00","86,66","Italy","-","4,18","29.Jan.2031","0,58","EUR","29.Jan.2021"
"CPUAU","COMPUTERSHARE US MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 951 998,79","0,01","1 951 998,79","2 297 000,00","2 297 000,00","84,97","Australia","-","4,79","07.Oct.2031","1,13","EUR","07.Oct.2021"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","1 952 259,27","0,01","1 952 259,27","1 886 000,00","1 886 000,00","100,44","Italy","-","1,18","18.Jan.2028","4,25","EUR","18.Jan.2023"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1 950 761,55","0,01","1 950 761,55","2 263 000,00","2 263 000,00","85,56","Germany","-","5,04","14.Jan.2032","0,88","EUR","14.Jan.2020"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","1 951 500,90","0,01","1 951 500,90","2 087 000,00","2 087 000,00","93,17","United States","-","4,23","15.Aug.2031","2,25","EUR","16.Aug.2021"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","1 949 356,40","0,01","1 949 356,40","2 287 000,00","2 287 000,00","85,05","Italy","-","4,18","17.Jan.2031","0,25","EUR","17.Dec.2020"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1 947 798,38","0,01","1 947 798,38","1 900 000,00","1 900 000,00","99,52","Germany","-","0,96","18.Oct.2027","3,08","EUR","18.Oct.2024"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1 948 405,03","0,01","1 948 405,03","2 100 000,00","2 100 000,00","92,52","France","-","6,84","12.Sept.2034","3,50","EUR","12.Sept.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1 948 697,37","0,01","1 948 697,37","2 000 000,00","2 000 000,00","96,98","Netherlands","-","6,07","24.Aug.2033","3,63","EUR","24.Aug.2026"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","1 947 424,69","0,01","1 947 424,69","2 025 000,00","2 025 000,00","95,27","United Kingdom","-","6,62","13.Jul.2034","3,75","EUR","13.Jul.2026"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1 945 905,00","0,01","1 945 905,00","2 100 000,00","2 100 000,00","91,52","Germany","-","8,98","06.Jul.2038","4,38","EUR","06.Jul.2026"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","1 943 959,31","0,01","1 943 959,31","2 000 000,00","2 000 000,00","96,16","France","-","5,12","23.Jun.2032","3,50","EUR","23.Jun.2026"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","1 944 362,76","0,01","1 944 362,76","2 300 000,00","2 300 000,00","84,45","Belgium","-","4,22","28.Jan.2031","0,13","EUR","28.Jan.2021"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","1 944 993,25","0,01","1 944 993,25","1 875 000,00","1 875 000,00","101,68","Greece","-","2,38","12.May.2030","5,00","EUR","12.Feb.2024"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 942 340,60","0,01","1 942 340,60","2 933 000,00","2 933 000,00","65,45","United States","-","12,40","17.Mar.2041","1,38","EUR","17.Mar.2021"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1 942 592,69","0,01","1 942 592,69","2 015 000,00","2 015 000,00","95,32","Netherlands","-","5,84","22.Jun.2033","3,63","EUR","22.Jun.2026"
"OMC","OMNICOM FINANCE HOLDINGS PLC MTN","Communications","Fixed Income","1 942 711,26","0,01","1 942 711,26","2 203 000,00","2 203 000,00","87,83","United States","-","4,52","08.Jul.2031","1,40","EUR","08.Jul.2019"
"SGSNVX","SGS FINANCE BV RegS","Consumer Cyclical","Fixed Income","1 939 153,83","0,01","1 939 153,83","1 950 000,00","1 950 000,00","99,32","Netherlands","-","5,24","28.Sept.2032","4,13","EUR","28.Sept.2026"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","1 939 393,76","0,01","1 939 393,76","2 260 000,00","2 260 000,00","85,79","United States","-","4,80","01.Oct.2031","0,88","EUR","02.Oct.2019"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 937 518,79","0,01","1 937 518,79","2 300 000,00","2 300 000,00","83,65","France","-","5,05","15.Jan.2032","0,80","EUR","15.Jun.2020"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","1 938 079,47","0,01","1 938 079,47","2 100 000,00","2 100 000,00","91,33","Spain","-","5,00","26.Jan.2032","1,38","EUR","26.Jan.2022"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Real Estate","Fixed Income","1 936 216,52","0,01","1 936 216,52","2 000 000,00","2 000 000,00","95,28","Germany","-","2,04","24.Nov.2028","1,75","EUR","24.Nov.2021"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","1 935 065,08","0,01","1 935 065,08","1 975 000,00","1 975 000,00","97,61","Italy","-","6,13","10.Dec.2033","4,25","EUR","08.Sept.2026"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","1 935 342,85","0,01","1 935 342,85","1 975 000,00","1 975 000,00","97,58","United Kingdom","-","7,45","01.Sept.2035","3,92","EUR","01.Sept.2026"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","1 929 310,03","0,01","1 929 310,03","2 000 000,00","2 000 000,00","95,43","Poland","-","5,08","13.Jul.2037","4,28","EUR","13.Jul.2026"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","1 929 508,07","0,01","1 929 508,07","1 914 000,00","1 914 000,00","100,45","Sweden","-","1,73","08.Sept.2028","4,25","EUR","08.Sept.2023"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","1 929 567,76","0,01","1 929 567,76","2 013 000,00","2 013 000,00","95,56","United Kingdom","-","6,00","12.Sept.2033","4,00","EUR","12.Mar.2024"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","1 926 121,09","0,01","1 926 121,09","2 000 000,00","2 000 000,00","93,33","France","-","6,08","21.Nov.2033","3,38","EUR","21.Nov.2024"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1 926 610,32","0,01","1 926 610,32","1 800 000,00","1 800 000,00","102,65","Germany","-","3,52","23.Nov.2030","5,00","EUR","23.Nov.2022"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1 926 610,44","0,01","1 926 610,44","2 800 000,00","2 800 000,00","68,36","Spain","-","11,53","13.Jul.2040","1,86","EUR","13.Jul.2020"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","1 923 395,79","0,01","1 923 395,79","2 300 000,00","2 300 000,00","83,56","Belgium","-","4,76","09.Sept.2031","0,75","EUR","09.Sept.2021"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","1 923 916,41","0,01","1 923 916,41","1 984 000,00","1 984 000,00","96,52","France","-","1,56","15.May.2028","1,13","EUR","13.May.2016"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","1 924 292,52","0,01","1 924 292,52","2 250 000,00","2 250 000,00","85,35","Italy","-","4,58","30.Jun.2031","0,63","EUR","30.Jun.2021"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","1 924 458,79","0,01","1 924 458,79","1 770 000,00","1 770 000,00","103,82","Greece","-","1,18","26.Jan.2029","7,00","EUR","26.Jan.2023"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1 922 082,31","0,01","1 922 082,31","1 900 000,00","1 900 000,00","98,56","France","-","2,29","31.Dec.2079","4,80","EUR","25.Mar.2024"
"IPSFP","IPSOS SA RegS","Communications","Fixed Income","1 922 225,49","0,01","1 922 225,49","1 900 000,00","1 900 000,00","98,50","France","-","2,96","22.Jan.2030","3,75","EUR","22.Jan.2025"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1 922 557,70","0,01","1 922 557,70","2 152 000,00","2 152 000,00","89,14","Netherlands","-","3,63","03.Jul.2030","0,75","EUR","03.Jul.2020"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","1 919 552,43","0,01","1 919 552,43","2 293 000,00","2 293 000,00","82,90","United States","-","6,86","06.Mar.2034","1,38","EUR","06.Mar.2019"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","1 920 062,22","0,01","1 920 062,22","2 400 000,00","2 400 000,00","79,14","France","-","7,69","13.Mar.2035","1,50","EUR","13.Mar.2015"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","1 920 174,03","0,01","1 920 174,03","2 000 000,00","2 000 000,00","95,19","France","-","5,85","29.Jul.2033","4,13","EUR","29.Jul.2026"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","1 918 052,77","0,01","1 918 052,77","1 800 000,00","1 800 000,00","101,66","Switzerland","-","1,00","01.Nov.2027","5,23","EUR","01.Nov.2022"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1 918 189,02","0,01","1 918 189,02","2 281 000,00","2 281 000,00","83,48","United States","-","5,07","24.Jan.2032","0,88","EUR","24.Jan.2020"
"WPC","WP CAREY INC","Reits","Fixed Income","1 918 773,70","0,01","1 918 773,70","2 075 000,00","2 075 000,00","90,91","United States","-","7,15","10.May.2035","3,75","EUR","24.Feb.2026"
"SGROLN","SEGRO CAPITAL SARL RegS","Reits","Fixed Income","1 916 811,60","0,01","1 916 811,60","2 279 000,00","2 279 000,00","84,08","United Kingdom","-","4,82","22.Sept.2031","0,50","EUR","22.Sept.2021"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1 912 354,38","0,01","1 912 354,38","2 300 000,00","2 300 000,00","82,45","United States","-","6,94","21.Mar.2034","1,25","EUR","21.Mar.2019"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1 909 667,70","0,01","1 909 667,70","1 942 000,00","1 942 000,00","98,33","Germany","-","0,98","08.Oct.2027","1,63","EUR","08.Apr.2020"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","1 910 128,42","0,01","1 910 128,42","2 222 000,00","2 222 000,00","85,33","Denmark","-","6,96","15.Jun.2034","2,00","EUR","15.Mar.2022"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","1 910 298,91","0,01","1 910 298,91","1 975 000,00","1 975 000,00","95,20","United States","-","7,21","09.May.2035","3,63","EUR","09.May.2025"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","1 908 518,24","0,01","1 908 518,24","1 859 000,00","1 859 000,00","101,45","Italy","-","5,68","10.Jul.2033","4,88","EUR","10.Jul.2023"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","1 909 262,54","0,01","1 909 262,54","2 301 000,00","2 301 000,00","82,79","Netherlands","-","5,51","23.Jun.2032","0,63","EUR","23.Jun.2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 907 018,21","0,01","1 907 018,21","1 952 000,00","1 952 000,00","96,38","United States","-","5,01","30.May.2032","3,63","EUR","30.May.2025"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","1 906 469,72","0,01","1 906 469,72","1 920 000,00","1 920 000,00","97,98","Italy","-","1,01","25.Oct.2027","1,38","EUR","25.Oct.2017"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","1 902 102,85","0,01","1 902 102,85","2 127 000,00","2 127 000,00","88,99","Australia","-","4,42","20.May.2031","1,13","EUR","20.May.2019"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1 899 527,49","0,01","1 899 527,49","1 852 000,00","1 852 000,00","100,03","Switzerland","-","2,94","17.Jan.2030","3,50","EUR","14.Nov.2023"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","1 897 569,54","0,01","1 897 569,54","1 900 000,00","1 900 000,00","99,63","Germany","-","6,29","21.Mar.2034","4,88","EUR","21.Sept.2026"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1 898 119,42","0,01","1 898 119,42","1 925 000,00","1 925 000,00","98,25","Japan","-","7,47","08.Sept.2035","4,12","EUR","08.Sept.2026"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","1 898 180,22","0,01","1 898 180,22","2 222 000,00","2 222 000,00","84,77","Denmark","-","4,92","25.Nov.2031","0,75","EUR","25.Nov.2021"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","1 896 104,67","0,01","1 896 104,67","2 373 000,00","2 373 000,00","79,63","Austria","-","7,29","03.Jul.2034","1,00","EUR","03.Jul.2019"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","1 894 423,31","0,01","1 894 423,31","2 011 000,00","2 011 000,00","93,99","Denmark","-","6,86","17.Sept.2034","3,50","EUR","17.Sept.2025"
"GBLATL","GA GLOBAL FUNDING TRUST RegS","Insurance","Fixed Income","1 892 980,89","0,01","1 892 980,89","2 025 000,00","2 025 000,00","93,22","United States","-","7,45","16.Sept.2035","4,13","EUR","16.Sept.2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1 891 046,47","0,01","1 891 046,47","2 200 000,00","2 200 000,00","85,12","France","-","4,83","25.Oct.2031","0,88","EUR","25.Oct.2021"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","1 891 570,05","0,01","1 891 570,05","2 237 000,00","2 237 000,00","82,46","United States","-","7,62","19.Mar.2036","3,75","EUR","19.Mar.2024"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","1 884 835,88","0,01","1 884 835,88","1 900 000,00","1 900 000,00","97,80","France","-","1,11","27.Nov.2027","1,63","EUR","27.Nov.2017"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","1 883 326,42","0,01","1 883 326,42","2 300 000,00","2 300 000,00","81,44","Germany","-","5,89","17.Nov.2032","0,50","EUR","17.Nov.2021"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","1 881 116,52","0,01","1 881 116,52","2 209 000,00","2 209 000,00","84,72","United States","-","5,21","10.Mar.2032","0,75","EUR","10.Mar.2020"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1 879 814,17","0,01","1 879 814,17","1 940 000,00","1 940 000,00","95,67","United States","-","6,53","15.Jun.2034","3,85","EUR","15.Jun.2022"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","1 878 393,79","0,01","1 878 393,79","1 963 000,00","1 963 000,00","93,10","United States","-","6,19","11.Dec.2033","3,13","EUR","11.Dec.2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","1 871 587,45","0,01","1 871 587,45","2 309 000,00","2 309 000,00","79,92","United States","-","10,07","21.May.2039","2,95","EUR","21.May.2019"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","1 872 129,61","0,01","1 872 129,61","2 237 000,00","2 237 000,00","82,91","Germany","-","5,94","28.Jan.2033","1,13","EUR","28.Sept.2020"
"T","AT&T INC","Communications","Fixed Income","1 869 546,11","0,01","1 869 546,11","2 314 000,00","2 314 000,00","79,77","United States","-","9,62","19.May.2038","2,60","EUR","27.May.2020"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","1 866 293,88","0,01","1 866 293,88","2 300 000,00","2 300 000,00","80,26","Germany","-","5,78","19.Nov.2032","1,00","EUR","19.Nov.2021"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","1 863 080,86","0,01","1 863 080,86","2 334 000,00","2 334 000,00","79,41","Luxembourg","-","6,17","23.Mar.2033","0,75","EUR","23.Mar.2021"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","1 862 340,01","0,01","1 862 340,01","1 900 000,00","1 900 000,00","96,60","France","-","4,99","09.Jun.2037","4,25","EUR","09.Jun.2026"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","1 860 302,21","0,01","1 860 302,21","2 219 000,00","2 219 000,00","83,81","Switzerland","-","4,82","21.Sept.2031","0,50","EUR","21.Sept.2021"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","1 861 027,40","0,01","1 861 027,40","1 938 000,00","1 938 000,00","95,70","Sweden","-","6,11","05.Sept.2033","3,50","EUR","05.Sept.2013"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","1 859 517,84","0,01","1 859 517,84","2 231 000,00","2 231 000,00","82,59","Switzerland","-","6,00","01.Mar.2033","1,25","EUR","01.Mar.2021"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 859 657,32","0,01","1 859 657,32","2 762 000,00","2 762 000,00","66,73","Netherlands","-","12,44","17.May.2041","1,50","EUR","17.May.2021"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","1 858 345,15","0,01","1 858 345,15","2 157 000,00","2 157 000,00","85,88","Finland","-","4,33","22.Mar.2031","0,50","EUR","22.Mar.2021"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","1 856 749,51","0,01","1 856 749,51","1 900 000,00","1 900 000,00","97,33","France","-","5,53","02.Feb.2033","3,88","EUR","02.Sept.2026"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","1 855 926,15","0,01","1 855 926,15","1 875 000,00","1 875 000,00","97,46","Sweden","-","2,39","21.Apr.2029","3,25","EUR","21.Jan.2026"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1 856 050,60","0,01","1 856 050,60","1 875 000,00","1 875 000,00","97,97","Norway","-","3,24","02.Jul.2035","3,75","EUR","02.Apr.2025"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","1 856 073,80","0,01","1 856 073,80","2 242 000,00","2 242 000,00","82,07","Australia","-","6,04","15.Mar.2033","1,25","EUR","15.Mar.2021"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1 856 122,63","0,01","1 856 122,63","1 838 000,00","1 838 000,00","98,78","Australia","-","1,00","21.Oct.2027","2,28","EUR","21.Apr.2020"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","1 853 710,12","0,01","1 853 710,12","2 300 000,00","2 300 000,00","79,51","Germany","-","6,69","17.Jan.2034","1,50","EUR","17.Jan.2022"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","1 852 178,75","0,01","1 852 178,75","1 870 000,00","1 870 000,00","98,83","Sweden","-","1,81","14.Sept.2028","3,13","EUR","14.Sept.2022"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","1 846 862,65","0,01","1 846 862,65","2 300 000,00","2 300 000,00","78,90","Germany","-","7,35","28.Nov.2034","1,63","EUR","28.Nov.2019"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1 846 032,07","0,01","1 846 032,07","1 700 000,00","1 700 000,00","102,67","Austria","-","0,88","20.Dec.2032","7,38","EUR","20.Sept.2022"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","1 846 466,12","0,01","1 846 466,12","1 900 000,00","1 900 000,00","95,98","Poland","-","4,25","24.Jun.2036","4,09","EUR","24.Jun.2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1 842 956,23","0,01","1 842 956,23","1 900 000,00","1 900 000,00","95,66","United Kingdom","-","5,02","09.Jun.2037","4,00","EUR","09.Jun.2026"
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Consumer Cyclical","Fixed Income","1 843 537,28","0,01","1 843 537,28","1 900 000,00","1 900 000,00","96,00","Japan","-","6,60","29.Jun.2034","3,71","EUR","29.Jun.2026"
"SDFGR","K+S AG RegS","Basic Industry","Fixed Income","1 841 858,94","0,01","1 841 858,94","1 800 000,00","1 800 000,00","101,02","Germany","-","2,42","19.Jun.2029","4,25","EUR","19.Jun.2024"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1 842 225,77","0,01","1 842 225,77","2 300 000,00","2 300 000,00","79,75","Germany","-","6,25","21.Apr.2033","0,74","EUR","21.Apr.2021"
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","1 838 894,94","0,01","1 838 894,94","1 875 000,00","1 875 000,00","96,53","Bermuda","-","8,26","16.Dec.2037","5,38","EUR","26.Jun.2026"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","1 837 301,10","0,01","1 837 301,10","1 875 000,00","1 875 000,00","97,56","Norway","-","4,47","25.Aug.2031","3,50","EUR","25.Aug.2026"
"WAB","WABTEC TRANSPORTATION NETHERLANDS","Capital Goods","Fixed Income","1 837 664,40","0,01","1 837 664,40","1 869 000,00","1 869 000,00","97,26","United States","-","1,12","03.Dec.2027","1,25","EUR","03.Jun.2021"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1 835 698,73","0,01","1 835 698,73","2 308 000,00","2 308 000,00","79,52","United States","-","6,67","04.Oct.2033","0,88","EUR","04.Oct.2021"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","1 836 014,64","0,01","1 836 014,64","1 925 000,00","1 925 000,00","95,32","United Kingdom","-","5,38","03.Oct.2032","3,25","EUR","03.Oct.2025"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","1 835 450,75","0,01","1 835 450,75","2 234 000,00","2 234 000,00","81,14","Sweden","-","7,61","23.Feb.2035","1,63","EUR","23.Feb.2015"
"HLDERP","HLD EUROPE SCA RegS","Financial Other","Fixed Income","1 833 590,39","0,01","1 833 590,39","1 850 000,00","1 850 000,00","96,80","Luxembourg","-","4,73","24.Mar.2032","4,25","EUR","24.Mar.2026"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","1 834 272,78","0,01","1 834 272,78","1 900 000,00","1 900 000,00","96,14","France","-","6,73","01.Sept.2034","3,88","EUR","01.Sept.2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 829 873,93","0,01","1 829 873,93","2 213 000,00","2 213 000,00","82,20","United States","-","6,22","21.May.2033","1,25","EUR","21.May.2021"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 826 921,18","0,01","1 826 921,18","2 254 000,00","2 254 000,00","80,63","United States","-","6,15","17.Mar.2033","0,75","EUR","17.Mar.2021"
"TEFP","TECHNIP ENERGIES NV RegS","Industrial Other","Fixed Income","1 825 795,53","0,01","1 825 795,53","1 875 000,00","1 875 000,00","96,05","France","-","5,74","10.Jun.2033","4,00","EUR","10.Jun.2026"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1 823 700,61","0,01","1 823 700,61","1 915 000,00","1 915 000,00","92,72","United States","-","6,21","20.Jan.2034","3,50","EUR","03.Oct.2025"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","1 823 766,28","0,01","1 823 766,28","1 800 000,00","1 800 000,00","99,08","France","-","1,19","20.Jan.2028","3,13","EUR","20.Jan.2025"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","1 822 537,55","0,01","1 822 537,55","2 278 000,00","2 278 000,00","79,96","Ireland","-","6,61","22.Sept.2033","1,00","EUR","22.Sept.2021"
"NORTEG","NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS","Natural Gas","Fixed Income","1 821 276,10","0,01","1 821 276,10","2 100 000,00","2 100 000,00","86,08","Spain","-","4,12","22.Jan.2031","0,91","EUR","22.Jan.2021"
"QBEAU","QBE INSURANCE GROUP LTD MTN RegS","Insurance","Fixed Income","1 817 424,06","0,01","1 817 424,06","1 850 000,00","1 850 000,00","96,90","Australia","-","4,93","17.Jun.2037","4,29","EUR","17.Jun.2026"
"SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","1 813 412,06","0,01","1 813 412,06","1 908 000,00","1 908 000,00","94,97","Finland","-","3,74","27.Sept.2030","2,25","EUR","28.Sept.2018"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","1 813 760,44","0,01","1 813 760,44","1 840 000,00","1 840 000,00","96,11","Hungary","-","3,85","03.Feb.2032","3,63","EUR","03.Feb.2026"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","1 810 123,29","0,01","1 810 123,29","1 825 000,00","1 825 000,00","99,07","Hungary","-","3,62","30.Sept.2031","4,50","EUR","30.Sept.2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 810 534,86","0,01","1 810 534,86","2 230 000,00","2 230 000,00","80,35","United States","-","8,45","09.May.2036","2,00","EUR","09.May.2016"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","1 807 048,26","0,01","1 807 048,26","1 700 000,00","1 700 000,00","102,26","Belgium","-","1,23","26.Jan.2028","5,75","EUR","26.Jan.2023"
"HEMSOF","HEMSO TREASURY OYJ MTN RegS","Real Estate","Fixed Income","1 807 171,97","0,01","1 807 171,97","1 900 000,00","1 900 000,00","95,11","Sweden","-","1,26","19.Jan.2028","0,00","EUR","19.Jan.2021"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","1 807 994,29","0,01","1 807 994,29","2 266 000,00","2 266 000,00","79,43","Netherlands","-","6,31","16.Jun.2033","1,13","EUR","16.Jun.2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 806 505,89","0,01","1 806 505,89","2 266 000,00","2 266 000,00","79,32","Switzerland","-","7,03","14.Feb.2034","0,63","EUR","14.Jun.2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1 804 540,43","0,01","1 804 540,43","2 282 000,00","2 282 000,00","78,18","France","-","8,42","28.Apr.2036","2,00","EUR","28.Apr.2016"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","1 803 136,97","0,01","1 803 136,97","2 920 000,00","2 920 000,00","60,99","United Kingdom","-","12,66","26.Nov.2040","0,87","EUR","26.Nov.2020"
"FDX","FEDEX CORP","Transportation","Fixed Income","1 803 596,23","0,01","1 803 596,23","1 961 000,00","1 961 000,00","91,78","United States","-","2,51","04.May.2029","0,45","EUR","06.Oct.2025"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","1 803 761,54","0,01","1 803 761,54","1 800 000,00","1 800 000,00","98,13","France","-","3,12","21.Mar.2030","3,75","EUR","21.Mar.2024"
"BXBAU","BRAMBLES FINANCE PLC RegS","Transportation","Fixed Income","1 801 125,72","0,01","1 801 125,72","1 835 000,00","1 835 000,00","98,13","Australia","-","0,97","04.Oct.2027","1,50","EUR","04.Oct.2017"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 797 293,42","0,01","1 797 293,42","2 245 000,00","2 245 000,00","78,29","United States","-","10,28","30.Oct.2038","1,88","EUR","30.Oct.2018"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","1 797 328,21","0,01","1 797 328,21","1 800 000,00","1 800 000,00","99,07","Greece","-","1,60","17.Jul.2029","3,38","EUR","17.Apr.2026"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1 793 604,48","0,01","1 793 604,48","2 300 000,00","2 300 000,00","77,97","United States","-","6,77","30.Sept.2033","0,38","EUR","30.Sept.2021"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","1 794 526,96","0,01","1 794 526,96","1 800 000,00","1 800 000,00","98,19","Germany","-","4,12","05.Jun.2031","4,38","EUR","05.Jun.2026"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1 792 146,11","0,01","1 792 146,11","1 800 000,00","1 800 000,00","97,08","France","-","3,84","23.Jan.2031","3,50","EUR","23.Jan.2023"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","1 791 072,26","0,01","1 791 072,26","1 825 000,00","1 825 000,00","97,73","United Kingdom","-","6,71","02.Sept.2034","4,04","EUR","02.Sept.2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1 791 165,20","0,01","1 791 165,20","2 300 000,00","2 300 000,00","76,96","France","-","9,80","14.May.2038","2,25","EUR","15.May.2018"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 790 135,61","0,01","1 790 135,61","3 400 000,00","3 400 000,00","52,52","France","-","17,76","04.Sept.2049","1,38","EUR","04.Sept.2019"
"MMM","3M CO","Capital Goods","Fixed Income","1 787 965,16","0,01","1 787 965,16","1 825 000,00","1 825 000,00","97,64","United States","-","6,73","10.Sept.2034","4,10","EUR","10.Sept.2026"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 788 272,97","0,01","1 788 272,97","1 800 000,00","1 800 000,00","98,05","Belgium","-","1,42","11.Apr.2048","2,63","EUR","11.Apr.2018"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","1 786 619,61","0,01","1 786 619,61","2 250 000,00","2 250 000,00","79,08","Italy","-","6,13","16.Feb.2033","0,50","EUR","16.Feb.2021"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","1 787 403,92","0,01","1 787 403,92","1 800 000,00","1 800 000,00","99,30","United States","-","7,86","09.Oct.2036","5,13","EUR","09.Oct.2026"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","1 785 384,28","0,01","1 785 384,28","1 934 000,00","1 934 000,00","92,10","Luxembourg","-","2,68","09.Jul.2029","0,88","EUR","09.Jul.2019"
"DVIVER","DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS","Real Estate","Fixed Income","1 786 296,35","0,01","1 786 296,35","1 800 000,00","1 800 000,00","98,58","Germany","-","3,47","21.Aug.2030","4,88","EUR","21.May.2025"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1 784 068,65","0,01","1 784 068,65","2 200 000,00","2 200 000,00","79,58","Germany","-","9,40","22.Mar.2038","2,75","EUR","22.Mar.2018"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","1 784 265,15","0,01","1 784 265,15","2 263 000,00","2 263 000,00","78,65","Germany","-","7,35","08.Aug.2034","1,13","EUR","08.Aug.2019"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","1 784 891,37","0,01","1 784 891,37","1 868 000,00","1 868 000,00","95,19","Austria","-","8,18","04.Sept.2036","3,75","EUR","04.Sept.2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","1 782 367,77","0,01","1 782 367,77","1 992 000,00","1 992 000,00","88,30","Italy","-","4,94","18.Jan.2032","1,63","EUR","18.Jan.2022"
"CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","1 782 714,77","0,01","1 782 714,77","1 796 000,00","1 796 000,00","96,88","United Kingdom","-","2,93","27.Nov.2029","2,75","EUR","27.Nov.2014"
"ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Banking","Fixed Income","1 780 818,17","0,01","1 780 818,17","1 800 000,00","1 800 000,00","96,59","Hungary","-","3,05","29.Jan.2031","3,38","EUR","29.Jan.2026"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1 776 367,48","0,01","1 776 367,48","1 825 000,00","1 825 000,00","96,48","Germany","-","4,30","08.Jul.2031","3,38","EUR","08.Jul.2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1 776 715,36","0,01","1 776 715,36","2 258 000,00","2 258 000,00","78,69","Switzerland","-","6,29","03.Mar.2033","0,00","EUR","03.Dec.2020"
"NORTEG","NORTEGAS ENERGIA GRUPO SA MTN RegS","Natural Gas","Fixed Income","1 774 191,30","0,01","1 774 191,30","1 800 000,00","1 800 000,00","95,62","Spain","-","5,35","21.Jan.2033","4,13","EUR","21.Jan.2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1 775 212,37","0,01","1 775 212,37","2 273 000,00","2 273 000,00","77,37","France","-","9,27","29.May.2037","2,00","EUR","29.May.2017"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","1 771 694,28","0,01","1 771 694,28","1 743 000,00","1 743 000,00","101,35","South Africa","-","1,82","15.Sept.2028","4,50","EUR","15.Mar.2023"
"TATSK","TATRA BANKA AS RegS","Banking","Fixed Income","1 768 096,14","0,01","1 768 096,14","1 700 000,00","1 700 000,00","101,79","Slovak Republic","-","2,34","29.Apr.2030","4,97","EUR","29.Apr.2024"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","1 764 588,10","0,01","1 764 588,10","1 800 000,00","1 800 000,00","96,51","France","-","2,26","28.Feb.2029","2,50","EUR","28.Feb.2022"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1 760 227,77","0,01","1 760 227,77","1 800 000,00","1 800 000,00","96,93","United States","-","2,55","11.Jun.2029","2,63","EUR","11.Jun.2014"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","1 758 055,93","0,01","1 758 055,93","1 758 000,00","1 758 000,00","98,31","United Kingdom","-","1,07","13.Nov.2027","1,88","EUR","13.Nov.2018"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 758 798,13","0,01","1 758 798,13","2 017 000,00","2 017 000,00","85,79","United States","-","7,38","06.Mar.2035","2,38","EUR","06.Mar.2015"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 751 244,49","0,01","1 751 244,49","1 800 000,00","1 800 000,00","96,70","Germany","-","1,42","23.Jun.2048","2,00","EUR","23.Feb.2022"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","1 751 378,99","0,01","1 751 378,99","2 200 000,00","2 200 000,00","79,17","Germany","-","6,84","22.Nov.2033","0,50","EUR","22.Nov.2021"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1 747 874,39","0,01","1 747 874,39","1 800 000,00","1 800 000,00","95,53","France","-","3,33","31.Dec.2079","4,25","EUR","27.May.2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1 746 467,10","0,01","1 746 467,10","2 234 000,00","2 234 000,00","76,89","United States","-","9,04","02.Nov.2036","1,38","EUR","02.Nov.2016"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","1 742 812,32","0,01","1 742 812,32","1 775 000,00","1 775 000,00","95,12","New Zealand","-","5,34","26.Nov.2032","3,53","EUR","26.Nov.2025"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","1 738 860,00","0,01","1 738 860,00","2 300 000,00","2 300 000,00","75,53","Germany","-","7,44","14.Sept.2034","1,13","EUR","16.Sept.2019"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","1 739 314,87","0,01","1 739 314,87","1 800 000,00","1 800 000,00","96,02","Germany","-","9,19","18.Aug.2038","4,29","EUR","18.Aug.2026"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1 739 328,76","0,01","1 739 328,76","2 257 000,00","2 257 000,00","77,01","Japan","-","7,56","15.Sept.2034","0,77","EUR","15.Sept.2021"
"TEGGR","TAG IMMOBILIEN AG RegS","Real Estate","Fixed Income","1 737 996,36","0,01","1 737 996,36","1 800 000,00","1 800 000,00","94,37","Germany","-","4,76","03.Mar.2032","3,63","EUR","03.Sept.2025"
"BPCEAS","BPCE ASSURANCES SA RegS","Insurance","Fixed Income","1 737 035,99","0,01","1 737 035,99","1 800 000,00","1 800 000,00","92,52","France","-","7,14","22.Oct.2035","4,13","EUR","22.Oct.2025"
"EUROCL","EUROCLEAR BANK SA MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 732 636,04","0,01","1 732 636,04","1 667 000,00","1 667 000,00","100,35","Belgium","-","0,96","13.Oct.2027","3,63","EUR","13.Oct.2022"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","1 729 947,44","0,01","1 729 947,44","1 800 000,00","1 800 000,00","95,97","Spain","-","2,80","18.Sept.2029","2,38","EUR","18.Sept.2017"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 726 291,05","0,01","1 726 291,05","2 737 000,00","2 737 000,00","62,24","United States","-","13,38","04.Nov.2041","0,90","EUR","05.Nov.2021"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1 723 978,77","0,01","1 723 978,77","1 795 000,00","1 795 000,00","95,09","Germany","-","6,62","08.Jul.2034","3,75","EUR","08.Jul.2026"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","1 722 876,97","0,01","1 722 876,97","1 800 000,00","1 800 000,00","95,37","France","-","4,46","02.Sept.2031","3,38","EUR","02.Sept.2025"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","1 719 903,38","0,01","1 719 903,38","1 900 000,00","1 900 000,00","90,52","Germany","-","2,94","06.Oct.2029","0,50","EUR","06.Oct.2021"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","1 720 589,71","0,01","1 720 589,71","1 751 000,00","1 751 000,00","95,34","Greece","-","4,49","27.Nov.2032","3,38","EUR","27.Nov.2025"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","1 718 334,49","0,01","1 718 334,49","1 753 000,00","1 753 000,00","95,74","United States","-","7,69","01.Mar.2036","3,75","EUR","01.Mar.2024"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","1 717 575,05","0,01","1 717 575,05","2 300 000,00","2 300 000,00","74,64","Germany","-","7,63","10.Sept.2034","0,50","EUR","10.Sept.2019"
"ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","1 716 460,54","0,01","1 716 460,54","1 778 000,00","1 778 000,00","96,08","United States","-","1,24","12.Jan.2028","0,63","EUR","12.Jan.2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1 713 138,98","0,01","1 713 138,98","2 277 000,00","2 277 000,00","74,83","United States","-","8,92","06.May.2036","0,95","EUR","06.May.2021"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","1 713 599,83","0,01","1 713 599,83","1 675 000,00","1 675 000,00","99,95","Italy","-","1,34","01.Mar.2028","3,88","EUR","01.Mar.2018"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","1 711 568,42","0,01","1 711 568,42","1 809 000,00","1 809 000,00","93,46","United States","-","5,88","02.May.2033","2,63","EUR","02.May.2013"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","1 711 767,99","0,01","1 711 767,99","2 300 000,00","2 300 000,00","73,88","Austria","-","8,77","26.Mar.2036","1,00","EUR","26.Mar.2021"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","1 710 025,97","0,01","1 710 025,97","1 893 000,00","1 893 000,00","90,32","Sweden","-","2,85","03.Sept.2029","0,13","EUR","03.Sept.2019"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Reits","Fixed Income","1 711 188,01","0,01","1 711 188,01","1 868 000,00","1 868 000,00","91,35","France","-","2,70","18.Jul.2029","1,13","EUR","18.Jul.2019"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","1 709 032,31","0,01","1 709 032,31","1 843 000,00","1 843 000,00","92,49","Denmark","-","2,66","01.Jul.2029","0,88","EUR","01.Jul.2019"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 709 236,11","0,01","1 709 236,11","2 114 000,00","2 114 000,00","80,47","United Kingdom","-","6,21","06.Apr.2033","0,75","EUR","06.Apr.2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","1 708 109,92","0,01","1 708 109,92","2 159 000,00","2 159 000,00","78,02","Italy","-","7,43","17.Oct.2034","1,13","EUR","17.Oct.2019"
"LAMART","NERVAL SAS RegS","Real Estate","Fixed Income","1 699 847,56","0,01","1 699 847,56","1 700 000,00","1 700 000,00","99,19","France","-","1,65","20.Jul.2028","3,63","EUR","20.Jul.2022"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","1 695 210,92","0,01","1 695 210,92","1 728 000,00","1 728 000,00","97,34","United Kingdom","-","1,06","08.Nov.2027","0,83","EUR","08.May.2019"
"ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","1 695 798,48","0,01","1 695 798,48","1 700 000,00","1 700 000,00","98,23","Croatia (Hrvatska)","-","4,12","27.May.2032","4,13","EUR","27.May.2026"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","1 692 703,40","0,01","1 692 703,40","1 997 000,00","1 997 000,00","84,25","United Kingdom","-","5,19","10.Mar.2032","0,88","EUR","10.Mar.2020"
"HUHTAM","HUHTAMAKI OYJ MTN RegS","Capital Goods","Fixed Income","1 693 020,72","0,01","1 693 020,72","1 725 000,00","1 725 000,00","96,63","Finland","-","4,93","19.May.2032","3,88","EUR","19.May.2026"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","1 690 011,47","0,01","1 690 011,47","1 725 000,00","1 725 000,00","97,57","Canada","-","5,91","06.Sept.2034","4,05","EUR","03.Sept.2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","1 684 518,63","0,01","1 684 518,63","1 710 000,00","1 710 000,00","98,22","Israel","-","7,95","16.Sept.2036","4,63","EUR","16.Sept.2026"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","1 682 834,33","0,01","1 682 834,33","1 674 000,00","1 674 000,00","98,47","United States","-","3,10","01.Mar.2030","3,38","EUR","01.Mar.2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1 680 447,37","0,01","1 680 447,37","2 241 000,00","2 241 000,00","74,87","United States","-","9,17","02.Sept.2036","1,10","EUR","02.Sept.2016"
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Consumer Cyclical","Fixed Income","1 680 675,00","0,01","1 680 675,00","1 700 000,00","1 700 000,00","97,96","Japan","-","3,23","29.Mar.2030","3,23","EUR","29.Jun.2026"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","1 675 219,86","0,01","1 675 219,86","2 078 000,00","2 078 000,00","79,42","Germany","-","10,42","29.Mar.2039","2,25","EUR","29.Mar.2019"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1 673 606,67","0,01","1 673 606,67","2 700 000,00","2 700 000,00","60,79","France","-","12,81","24.Oct.2041","1,25","EUR","24.Oct.2019"
"SLHNVX","SWISS LIFE FINANCE II AG RegS","Insurance","Fixed Income","1 666 577,88","0,01","1 666 577,88","1 700 000,00","1 700 000,00","97,65","Switzerland","-","7,93","10.Sept.2046","4,75","EUR","10.Sept.2026"
"ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","1 666 580,15","0,01","1 666 580,15","1 600 000,00","1 600 000,00","100,81","Croatia (Hrvatska)","-","1,24","31.Jan.2029","4,88","EUR","31.Jan.2024"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","1 655 490,87","0,01","1 655 490,87","3 400 000,00","3 400 000,00","48,52","Germany","-","17,77","01.Sept.2051","1,63","EUR","01.Sept.2021"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1 649 607,46","0,01","1 649 607,46","1 600 000,00","1 600 000,00","100,87","Belgium","-","1,24","25.Apr.2033","4,88","EUR","24.Jan.2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 645 988,77","0,01","1 645 988,77","3 421 000,00","3 421 000,00","48,11","United States","-","19,28","09.Oct.2050","1,05","EUR","09.Oct.2020"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 643 252,97","0,01","1 643 252,97","1 600 000,00","1 600 000,00","99,73","United States","-","0,97","09.Nov.2027","3,25","EUR","09.Nov.2022"
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Banking","Fixed Income","1 640 773,61","0,01","1 640 773,61","1 506 000,00","1 506 000,00","102,87","Romania","-","1,04","07.Dec.2028","7,25","EUR","07.Dec.2023"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","1 637 168,86","0,01","1 637 168,86","1 600 000,00","1 600 000,00","102,02","France","-","1,70","19.Sept.2028","5,50","EUR","19.Sept.2023"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1 635 685,27","0,01","1 635 685,27","2 298 000,00","2 298 000,00","70,64","Spain","-","10,75","01.Jul.2039","1,96","EUR","01.Jul.2019"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","1 633 047,03","0,01","1 633 047,03","1 600 000,00","1 600 000,00","99,68","Belgium","-","1,29","19.Feb.2028","3,75","EUR","19.Feb.2025"
"WIEAV","WIENERBERGER AG RegS","Capital Goods","Fixed Income","1 627 177,57","0,01","1 627 177,57","1 602 000,00","1 602 000,00","101,50","Austria","-","1,76","04.Oct.2028","4,88","EUR","04.Oct.2023"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","1 625 470,54","0,01","1 625 470,54","2 257 000,00","2 257 000,00","71,97","Denmark","-","9,30","17.Sept.2036","0,88","EUR","17.Sept.2021"
"CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","1 626 050,71","0,01","1 626 050,71","1 700 000,00","1 700 000,00","92,89","France","-","5,39","13.Jan.2033","3,75","EUR","13.Oct.2025"
"TRIOD","TRIODOS BANK NV MTN RegS","Banking","Fixed Income","1 614 276,68","0,01","1 614 276,68","1 600 000,00","1 600 000,00","100,53","Netherlands","-","1,83","12.Sept.2029","4,88","EUR","12.Sept.2024"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","1 610 743,49","0,01","1 610 743,49","1 500 000,00","1 500 000,00","102,77","France","-","1,78","22.Nov.2028","5,25","EUR","22.Nov.2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1 608 349,64","0,01","1 608 349,64","1 650 000,00","1 650 000,00","96,91","Sweden","-","5,21","18.Aug.2037","4,00","EUR","18.Aug.2026"
"MANTAF","MANDATUM LIFE INSURANCE COMPANY LT RegS","Insurance","Fixed Income","1 606 432,56","0,01","1 606 432,56","1 564 000,00","1 564 000,00","98,90","Finland","-","2,64","04.Dec.2039","4,50","EUR","04.Sept.2024"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","1 606 907,14","0,01","1 606 907,14","1 600 000,00","1 600 000,00","100,43","Germany","-","5,25","13.Oct.2032","4,40","EUR","13.Oct.2026"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","1 605 551,69","0,01","1 605 551,69","2 239 000,00","2 239 000,00","71,25","Sweden","-","11,11","20.Jun.2039","1,50","EUR","20.Jun.2019"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","1 603 584,65","0,01","1 603 584,65","1 630 000,00","1 630 000,00","97,33","United States","-","1,07","15.Nov.2027","1,16","EUR","15.Nov.2019"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Real Estate","Fixed Income","1 602 355,72","0,01","1 602 355,72","1 600 000,00","1 600 000,00","98,26","Austria","-","3,20","30.Apr.2030","4,25","EUR","30.Oct.2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 600 580,51","0,01","1 600 580,51","2 055 000,00","2 055 000,00","76,16","United States","-","9,52","06.Nov.2037","1,88","EUR","08.Nov.2017"
"MONTPI","CAIXA ECONOMICA MONTEPIO GERAL MTN RegS","Banking","Fixed Income","1 600 660,71","0,01","1 600 660,71","1 600 000,00","1 600 000,00","99,02","Portugal","-","1,63","25.Jun.2029","3,50","EUR","25.Jun.2025"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 601 646,48","0,01","1 601 646,48","1 600 000,00","1 600 000,00","100,00","France","-","6,04","30.Sept.2033","4,00","EUR","30.Sept.2026"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","1 597 985,18","0,01","1 597 985,18","1 769 000,00","1 769 000,00","89,88","Sweden","-","4,13","15.Jan.2031","0,63","EUR","10.Dec.2020"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","1 597 584,90","0,01","1 597 584,90","1 610 000,00","1 610 000,00","98,96","United Kingdom","-","2,73","12.Sept.2029","3,63","EUR","12.Mar.2024"
"HMSOLN","HAMMERSON PLC MTN RegS","Reits","Fixed Income","1 595 135,15","0,01","1 595 135,15","1 625 000,00","1 625 000,00","96,86","United Kingdom","-","4,18","08.Jun.2031","3,88","EUR","08.Jun.2026"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","1 593 490,28","0,01","1 593 490,28","1 600 000,00","1 600 000,00","98,52","United States","-","1,56","19.May.2028","2,75","EUR","19.May.2025"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","1 591 457,22","0,01","1 591 457,22","1 600 000,00","1 600 000,00","97,95","Belgium","-","2,37","07.Apr.2029","3,00","EUR","07.Apr.2014"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","1 590 507,00","0,01","1 590 507,00","1 650 000,00","1 650 000,00","96,30","Sweden","-","5,23","01.Oct.2032","4,38","EUR","25.Jun.2025"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","1 578 920,03","0,01","1 578 920,03","1 607 000,00","1 607 000,00","97,39","Denmark","-","0,99","14.Oct.2027","0,88","EUR","14.Oct.2020"
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","1 577 949,01","0,01","1 577 949,01","1 377 000,00","1 377 000,00","109,29","Netherlands","-","5,32","26.Dec.2043","6,75","EUR","26.Jun.2023"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","1 573 074,55","0,01","1 573 074,55","2 694 000,00","2 694 000,00","58,03","United States","-","13,26","15.Jan.2041","0,50","EUR","15.Jan.2021"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","1 571 421,43","0,01","1 571 421,43","2 293 000,00","2 293 000,00","67,46","United States","-","11,18","15.Mar.2040","1,88","EUR","25.Feb.2020"
"SCRSBE","SILFIN NV RegS","Basic Industry","Fixed Income","1 571 498,17","0,01","1 571 498,17","1 600 000,00","1 600 000,00","96,62","Belgium","-","4,90","25.May.2032","4,25","EUR","25.Nov.2025"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","1 564 156,97","0,01","1 564 156,97","1 572 000,00","1 572 000,00","98,05","United Kingdom","-","1,00","22.Oct.2027","1,50","EUR","22.Oct.2018"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","1 561 928,37","0,01","1 561 928,37","1 700 000,00","1 700 000,00","89,90","Austria","-","4,29","09.Dec.2041","2,38","EUR","09.Dec.2021"
"ITMENT","ITM ENTREPRISES SA SAS RegS","Consumer Cyclical","Fixed Income","1 560 113,93","0,01","1 560 113,93","1 500 000,00","1 500 000,00","102,76","France","-","2,45","22.Jul.2029","5,75","EUR","22.Jul.2024"
"HMSOLN","HAMMERSON PLC MTN RegS","Reits","Fixed Income","1 560 136,05","0,01","1 560 136,05","1 625 000,00","1 625 000,00","94,31","United Kingdom","-","4,89","15.Apr.2032","3,50","EUR","15.Oct.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 560 618,19","0,01","1 560 618,19","1 600 000,00","1 600 000,00","97,12","France","-","6,70","02.Sept.2034","4,09","EUR","02.Sept.2026"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","1 558 116,89","0,01","1 558 116,89","1 607 000,00","1 607 000,00","95,13","Sweden","-","7,14","01.Apr.2035","3,50","EUR","01.Apr.2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 558 464,19","0,01","1 558 464,19","2 353 000,00","2 353 000,00","65,37","United States","-","11,76","16.Oct.2039","0,88","EUR","16.Oct.2019"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","1 559 400,21","0,01","1 559 400,21","1 600 000,00","1 600 000,00","96,98","France","-","1,02","24.Oct.2027","0,50","EUR","24.Oct.2019"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","1 557 103,81","0,01","1 557 103,81","1 794 000,00","1 794 000,00","86,29","Luxembourg","-","5,34","17.Jun.2032","1,63","EUR","17.Jun.2020"
"FDX","FEDEX CORP","Transportation","Fixed Income","1 555 605,37","0,01","1 555 605,37","1 650 000,00","1 650 000,00","93,48","United States","-","8,58","30.Jul.2037","4,13","EUR","30.Jul.2025"
"IGDIM","IMMOBILIARE GRANDE DISTRIBUZIONE S RegS","Reits","Fixed Income","1 552 801,75","0,01","1 552 801,75","1 525 000,00","1 525 000,00","97,69","Italy","-","3,54","04.Nov.2030","4,45","EUR","04.Nov.2025"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","1 553 504,76","0,01","1 553 504,76","1 579 000,00","1 579 000,00","97,24","Italy","-","1,26","25.Jan.2028","1,63","EUR","25.Jan.2022"
"GIM","ASSICURAZIONI GENERALI SPA RegS","Insurance","Fixed Income","1 553 987,98","0,01","1 553 987,98","1 500 000,00","1 500 000,00","100,12","Italy","-","1,12","14.Dec.2047","4,25","EUR","14.Dec.2017"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","1 550 421,58","0,01","1 550 421,58","1 600 000,00","1 600 000,00","96,46","France","-","6,75","27.Aug.2034","3,75","EUR","27.Aug.2026"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","1 550 749,37","0,01","1 550 749,37","1 473 000,00","1 473 000,00","101,20","Iceland","-","1,96","21.Nov.2028","4,63","EUR","21.May.2024"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","1 549 481,09","0,01","1 549 481,09","1 528 333,00","1 528 333,00","99,56","Israel","-","3,16","09.May.2030","4,38","EUR","09.Nov.2021"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","1 540 083,36","0,01","1 540 083,36","2 070 000,00","2 070 000,00","73,89","Switzerland","-","11,03","17.Jun.2039","1,63","EUR","17.Jun.2019"
"COFCHD","COFACE SA RegS","Insurance","Fixed Income","1 537 774,95","0,01","1 537 774,95","1 400 000,00","1 400 000,00","104,88","France","-","5,54","28.Nov.2033","5,75","EUR","28.Nov.2023"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1 538 620,20","0,01","1 538 620,20","2 530 000,00","2 530 000,00","60,17","United States","-","12,70","16.Feb.2041","1,00","EUR","16.Feb.2021"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","1 536 038,56","0,01","1 536 038,56","2 100 000,00","2 100 000,00","73,10","Germany","-","8,50","10.Sept.2035","0,63","EUR","08.Sept.2020"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","1 534 238,97","0,01","1 534 238,97","2 306 000,00","2 306 000,00","65,74","United States","-","11,84","12.Nov.2039","0,88","EUR","12.Nov.2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1 534 723,27","0,01","1 534 723,27","2 256 000,00","2 256 000,00","67,95","United States","-","11,31","19.Sept.2039","1,50","EUR","19.Sept.2019"
"SABLLH","SIAULIU BANKAS AB RegS","Banking","Fixed Income","1 533 108,90","0,01","1 533 108,90","1 525 000,00","1 525 000,00","99,20","Lithuania","-","2,49","25.Jun.2030","4,60","EUR","25.Mar.2025"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","1 519 427,52","0,01","1 519 427,52","1 742 000,00","1 742 000,00","86,81","Sweden","-","4,30","23.Mar.2031","0,75","EUR","23.Mar.2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","1 516 392,66","0,01","1 516 392,66","1 834 000,00","1 834 000,00","81,98","United States","-","7,77","15.May.2035","1,75","EUR","05.May.2015"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","1 516 456,48","0,01","1 516 456,48","1 500 000,00","1 500 000,00","101,06","Germany","-","7,27","06.Oct.2035","5,00","EUR","06.Oct.2026"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","1 516 757,58","0,01","1 516 757,58","1 475 000,00","1 475 000,00","100,04","Finland","-","2,07","27.Jan.2029","4,00","EUR","27.Sept.2023"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","1 514 882,06","0,01","1 514 882,06","1 295 000,00","1 295 000,00","113,60","France","-","18,53","16.Mar.2111","5,95","EUR","16.Mar.2011"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","1 512 466,77","0,01","1 512 466,77","1 500 000,00","1 500 000,00","100,83","Germany","-","7,97","13.Oct.2036","4,84","EUR","13.Oct.2026"
"HECFLX","HINES REAL ESTATE MASTER FCP-FIS RegS","Real Estate","Fixed Income","1 512 713,58","0,01","1 512 713,58","1 550 000,00","1 550 000,00","96,64","United Kingdom","-","4,27","08.Jul.2031","3,75","EUR","08.Jul.2026"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","1 509 996,84","0,01","1 509 996,84","1 500 000,00","1 500 000,00","100,63","Germany","-","6,73","06.Oct.2034","4,38","EUR","06.Oct.2026"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","1 507 888,37","0,01","1 507 888,37","2 300 000,00","2 300 000,00","65,55","Germany","-","11,23","07.Oct.2039","1,63","EUR","07.Oct.2019"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","1 508 110,44","0,01","1 508 110,44","1 500 000,00","1 500 000,00","100,51","Germany","-","3,96","06.Feb.2031","4,00","EUR","06.Oct.2026"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","1 503 779,36","0,01","1 503 779,36","1 401 000,00","1 401 000,00","103,07","Germany","-","3,59","28.Oct.2030","4,50","EUR","28.Oct.2010"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Banking","Fixed Income","1 500 791,81","0,01","1 500 791,81","1 600 000,00","1 600 000,00","93,44","Germany","-","2,06","17.Nov.2028","0,40","EUR","17.Nov.2021"
"FDX","FEDEX CORP","Transportation","Fixed Income","1 494 579,32","0,01","1 494 579,32","1 855 000,00","1 855 000,00","80,16","United States","-","6,24","04.May.2033","0,95","EUR","06.Oct.2025"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","1 493 745,99","0,01","1 493 745,99","1 484 000,00","1 484 000,00","100,53","Sweden","-","1,78","29.Sept.2028","4,50","EUR","29.Sept.2023"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","1 487 033,97","0,01","1 487 033,97","1 477 000,00","1 477 000,00","98,71","United Kingdom","-","2,20","02.Mar.2029","3,25","EUR","02.Dec.2022"
"HUHTAM","HUHTAMAKI OYJ RegS","Capital Goods","Fixed Income","1 488 346,62","0,01","1 488 346,62","1 400 000,00","1 400 000,00","101,83","Finland","-","1,81","24.Nov.2028","5,13","EUR","24.Nov.2023"
"COFCHD","COFACE SA RegS","Insurance","Fixed Income","1 483 515,77","0,01","1 483 515,77","1 400 000,00","1 400 000,00","105,69","France","-","4,89","22.Sept.2032","6,00","EUR","22.Sept.2022"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1 478 417,04","0,01","1 478 417,04","1 400 000,00","1 400 000,00","101,32","Denmark","-","0,92","29.Dec.2032","5,50","EUR","29.Sept.2022"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1 471 940,85","0,01","1 471 940,85","3 200 000,00","3 200 000,00","45,97","United States","-","19,95","30.Sept.2051","1,00","EUR","30.Sept.2021"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","1 469 286,19","0,01","1 469 286,19","1 450 000,00","1 450 000,00","98,78","Greece","-","0,87","03.Dec.2028","3,00","EUR","03.Jun.2025"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","1 461 609,43","0,01","1 461 609,43","1 400 000,00","1 400 000,00","102,02","Belgium","-","3,01","30.Apr.2035","5,38","EUR","30.Apr.2024"
"PUPRIN","PUBLIC PROPERTY INVEST AS MTN RegS","Real Estate","Fixed Income","1 450 348,62","0,01","1 450 348,62","1 408 000,00","1 408 000,00","100,33","Sweden","-","3,03","12.Mar.2030","4,63","EUR","12.Dec.2024"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","1 451 070,73","0,01","1 451 070,73","1 384 000,00","1 384 000,00","101,00","Finland","-","3,57","22.Nov.2030","4,38","EUR","22.Nov.2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1 448 132,24","0,01","1 448 132,24","2 978 000,00","2 978 000,00","48,55","United States","-","19,57","14.Sept.2051","1,13","EUR","14.Sept.2021"
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Banking","Fixed Income","1 445 828,37","0,01","1 445 828,37","1 400 000,00","1 400 000,00","101,31","Hungary","-","2,41","23.May.2030","5,15","EUR","23.May.2024"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","1 443 885,74","0,01","1 443 885,74","1 400 000,00","1 400 000,00","101,49","Spain","-","2,29","22.Jun.2034","5,50","EUR","22.Mar.2024"
"ATRADI","ATRADIUS CREDITO Y CAUCION SA DE S RegS","Insurance","Fixed Income","1 441 796,25","0,01","1 441 796,25","1 400 000,00","1 400 000,00","100,59","Spain","-","6,07","17.Apr.2034","5,00","EUR","17.Apr.2024"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","1 433 429,83","0,01","1 433 429,83","1 395 000,00","1 395 000,00","100,33","United States","-","1,25","15.Mar.2028","4,25","EUR","15.Mar.2023"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","1 431 737,80","0,01","1 431 737,80","1 800 000,00","1 800 000,00","79,31","France","-","5,91","02.Nov.2032","0,25","EUR","02.Nov.2020"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","1 430 523,89","0,01","1 430 523,89","1 454 000,00","1 454 000,00","97,39","Luxembourg","-","1,39","15.Mar.2028","1,75","EUR","15.Mar.2018"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","1 426 276,29","0,01","1 426 276,29","1 900 000,00","1 900 000,00","73,25","Luxembourg","-","10,73","19.Dec.2039","2,25","EUR","18.Dec.2019"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","1 422 734,80","0,01","1 422 734,80","1 443 000,00","1 443 000,00","98,39","Iceland","-","3,67","20.Sept.2030","3,88","EUR","20.Mar.2025"
"CARUNA","TRANSMISSION FINANCE DAC RegS","Electric","Fixed Income","1 422 529,98","0,01","1 422 529,98","1 503 000,00","1 503 000,00","94,53","Ireland","-","1,67","18.Jun.2028","0,38","EUR","18.Jun.2021"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","1 420 029,78","0,01","1 420 029,78","1 400 000,00","1 400 000,00","100,05","France","-","3,30","19.Jun.2030","4,50","EUR","19.Jun.2023"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","1 421 034,75","0,01","1 421 034,75","1 425 000,00","1 425 000,00","97,46","United States","-","1,99","13.Nov.2028","2,50","EUR","13.Nov.2025"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","1 419 083,90","0,01","1 419 083,90","1 450 000,00","1 450 000,00","97,46","France","-","5,20","02.Sept.2032","4,00","EUR","02.Sept.2026"
"TORNAT","TORNATOR OY RegS","Basic Industry","Fixed Income","1 415 974,79","0,01","1 415 974,79","1 400 000,00","1 400 000,00","97,47","Finland","-","4,36","17.Oct.2031","3,75","EUR","17.Oct.2024"
"CRLPL","CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS","Banking","Fixed Income","1 417 096,17","0,01","1 417 096,17","1 400 000,00","1 400 000,00","98,71","Portugal","-","2,15","29.Jan.2030","3,63","EUR","29.Jan.2025"
"HLDERP","HLD EUROPE SCA RegS","Financial Other","Fixed Income","1 414 435,78","0,01","1 414 435,78","1 404 000,00","1 404 000,00","98,60","Luxembourg","-","3,13","02.Apr.2030","4,13","EUR","02.Apr.2025"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Banking","Fixed Income","1 407 984,54","0,01","1 407 984,54","1 400 000,00","1 400 000,00","96,93","Germany","-","3,61","15.Oct.2035","3,71","EUR","15.Oct.2025"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Banking","Fixed Income","1 408 486,01","0,01","1 408 486,01","1 400 000,00","1 400 000,00","97,60","Germany","-","3,80","02.Jan.2036","3,92","EUR","02.Jul.2025"
"PNLNA","POSTNL NV RegS","Transportation","Fixed Income","1 406 400,19","0,01","1 406 400,19","1 382 000,00","1 382 000,00","100,22","Netherlands","-","4,09","12.Jun.2031","4,75","EUR","12.Jun.2024"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","1 407 272,73","0,01","1 407 272,73","1 400 000,00","1 400 000,00","100,41","France","-","4,34","02.Oct.2031","5,50","EUR","02.Oct.2024"
"BOVMV","BANK OF VALLETTA PLC MTN RegS","Banking","Fixed Income","1 405 024,88","0,01","1 405 024,88","1 400 000,00","1 400 000,00","98,72","Malta","-","4,05","28.May.2032","4,47","EUR","28.May.2026"
"RBACRO","RAIFFEISENBANK AUSTRIA DD MTN RegS","Banking","Fixed Income","1 405 064,23","0,01","1 405 064,23","1 400 000,00","1 400 000,00","98,96","Croatia (Hrvatska)","-","1,55","21.May.2029","3,63","EUR","21.May.2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1 406 233,52","0,01","1 406 233,52","3 224 000,00","3 224 000,00","43,52","United States","-","22,71","14.Sept.2061","1,38","EUR","14.Sept.2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1 404 241,69","0,01","1 404 241,69","2 389 000,00","2 389 000,00","58,46","Switzerland","-","13,33","03.Dec.2040","0,38","EUR","03.Dec.2020"
"ETHIAS","ETHIAS NV RegS","Insurance","Fixed Income","1 402 520,91","0,01","1 402 520,91","1 400 000,00","1 400 000,00","98,16","Belgium","-","6,85","07.May.2035","4,75","EUR","07.May.2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 402 547,66","0,01","1 402 547,66","1 400 000,00","1 400 000,00","100,01","Germany","-","2,80","24.Sept.2030","4,13","EUR","24.Sept.2026"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","1 398 717,38","0,01","1 398 717,38","1 400 000,00","1 400 000,00","97,50","Austria","-","6,56","02.Apr.2045","4,63","EUR","02.Apr.2025"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","1 399 449,63","0,01","1 399 449,63","1 400 000,00","1 400 000,00","99,83","Greece","-","3,17","28.Mar.2031","4,39","EUR","28.Sept.2026"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","1 397 564,91","0,01","1 397 564,91","1 350 000,00","1 350 000,00","101,04","Iceland","-","1,40","27.Mar.2028","4,63","EUR","27.Mar.2024"
"STGDC","SCANDINAVIAN TOBACCO GROUP A/S RegS","Consumer Non-Cyclical","Fixed Income","1 395 677,21","0,01","1 395 677,21","1 377 000,00","1 377 000,00","101,00","Denmark","-","2,64","12.Sept.2029","4,88","EUR","12.Sept.2024"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","1 394 207,95","0,01","1 394 207,95","1 400 000,00","1 400 000,00","99,33","Spain","-","1,84","12.Sept.2029","3,50","EUR","12.Sept.2024"
"SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","1 395 363,79","0,01","1 395 363,79","1 439 000,00","1 439 000,00","95,65","Sweden","-","5,00","20.May.2032","3,38","EUR","20.Feb.2025"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 392 941,39","0,01","1 392 941,39","1 600 000,00","1 600 000,00","86,63","Belgium","-","4,23","16.Jun.2051","1,38","EUR","16.Jun.2021"
"MRDGF","MADRILENA RED DE GAS FINANCE BV MTN RegS","Natural Gas","Fixed Income","1 392 077,58","0,01","1 392 077,58","1 433 000,00","1 433 000,00","96,03","Spain","-","2,38","11.Apr.2029","2,25","EUR","11.Apr.2017"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","1 390 478,42","0,01","1 390 478,42","1 347 000,00","1 347 000,00","101,04","Cyprus","-","1,46","02.May.2029","5,00","EUR","02.May.2024"
"LOOMBS","LOOMIS AB MTN RegS","Consumer Cyclical","Fixed Income","1 391 035,01","0,01","1 391 035,01","1 404 000,00","1 404 000,00","98,79","Sweden","-","2,70","10.Sept.2029","3,63","EUR","10.Sept.2024"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","1 391 248,39","0,01","1 391 248,39","1 414 000,00","1 414 000,00","96,23","Ireland","-","6,84","26.Mar.2036","4,00","EUR","26.Mar.2025"
"MONBNK","MONETA MONEY BANK AS RegS","Banking","Fixed Income","1 388 024,45","0,01","1 388 024,45","1 386 000,00","1 386 000,00","99,81","Czech Republic","-","2,72","11.Sept.2030","4,41","EUR","11.Sept.2024"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","1 386 733,66","0,01","1 386 733,66","1 413 000,00","1 413 000,00","95,31","United States","-","3,67","29.Oct.2030","3,00","EUR","29.Oct.2025"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","1 386 767,87","0,01","1 386 767,87","1 454 000,00","1 454 000,00","93,24","Luxembourg","-","3,78","14.Nov.2030","2,38","EUR","14.Nov.2018"
"SABLLH","SIAULIU BANKAS AB RegS","Banking","Fixed Income","1 384 480,12","0,01","1 384 480,12","1 320 000,00","1 320 000,00","100,79","Lithuania","-","1,06","05.Dec.2028","4,85","EUR","05.Sept.2024"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","1 385 033,81","0,01","1 385 033,81","1 400 000,00","1 400 000,00","97,37","Netherlands","-","4,11","20.May.2031","4,00","EUR","20.May.2026"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Banking","Fixed Income","1 383 544,17","0,01","1 383 544,17","1 400 000,00","1 400 000,00","96,12","Germany","-","3,75","27.Nov.2031","3,13","EUR","27.Nov.2025"
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Banking","Fixed Income","1 383 867,28","0,01","1 383 867,28","1 400 000,00","1 400 000,00","97,70","Hungary","-","3,38","01.Jul.2031","4,19","EUR","01.Jul.2025"
"BNSELL","BANCA SELLA HOLDING SPA MTN RegS","Banking","Fixed Income","1 384 019,97","0,01","1 384 019,97","1 400 000,00","1 400 000,00","97,98","Italy","-","2,58","09.Jul.2030","3,49","EUR","09.Jul.2025"
"SVEFAS","SVEAFASTIGHETER PUBL AB MTN RegS","Real Estate","Fixed Income","1 382 736,37","0,01","1 382 736,37","1 375 000,00","1 375 000,00","97,42","Sweden","-","3,76","20.Jan.2031","4,38","EUR","20.Jan.2026"
"TRIOD","TRIODOS BANK NV RegS","Banking","Fixed Income","1 378 662,76","0,01","1 378 662,76","1 400 000,00","1 400 000,00","98,09","Netherlands","-","2,71","03.Sept.2030","3,88","EUR","03.Sept.2025"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","1 376 308,89","0,01","1 376 308,89","1 426 000,00","1 426 000,00","93,84","Greece","-","6,62","07.Feb.2036","4,00","EUR","07.Feb.2025"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","1 377 145,30","0,01","1 377 145,30","1 347 000,00","1 347 000,00","99,65","United Kingdom","-","1,03","28.Nov.2027","3,00","EUR","28.Nov.2022"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Reits","Fixed Income","1 372 466,29","0,01","1 372 466,29","1 392 000,00","1 392 000,00","95,46","France","-","4,50","27.Nov.2031","3,63","EUR","27.Nov.2024"
"PNLNA","POSTNL NV RegS","Transportation","Fixed Income","1 373 294,23","0,01","1 373 294,23","1 400 000,00","1 400 000,00","98,02","Netherlands","-","3,63","02.Oct.2030","4,00","EUR","02.Oct.2025"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1 371 597,83","0,01","1 371 597,83","2 400 000,00","2 400 000,00","56,45","Germany","-","12,59","28.Jan.2041","1,00","EUR","28.Jan.2021"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","1 370 054,04","0,01","1 370 054,04","1 375 000,00","1 375 000,00","98,38","United States","-","2,47","15.May.2029","3,13","EUR","15.May.2026"
"CITADE","CITADELE BANKA AS RegS","Banking","Fixed Income","1 370 234,18","0,01","1 370 234,18","1 350 000,00","1 350 000,00","98,42","Latvia","-","2,04","23.Dec.2029","3,88","EUR","23.Sept.2025"
"JTBANK","J & T BANKA AS MTN RegS","Banking","Fixed Income","1 368 917,01","0,01","1 368 917,01","1 375 000,00","1 375 000,00","97,91","Czech Republic","-","3,26","28.May.2031","4,50","EUR","28.May.2025"
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT MTN RegS","Energy","Fixed Income","1 369 042,84","0,01","1 369 042,84","1 375 000,00","1 375 000,00","99,36","Hungary","-","4,38","23.Sept.2031","4,63","EUR","23.Sept.2026"
"BNSELL","BANCA SELLA HOLDING SPA MTN RegS","Banking","Fixed Income","1 366 923,97","0,01","1 366 923,97","1 375 000,00","1 375 000,00","97,76","Italy","-","3,26","28.Apr.2031","3,67","EUR","28.Apr.2026"
"SNFF","SPCM SA RegS","Basic Industry","Fixed Income","1 362 783,69","0,01","1 362 783,69","1 400 000,00","1 400 000,00","96,51","France","-","2,14","01.Feb.2029","2,63","EUR","24.Sept.2020"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","1 363 004,35","0,01","1 363 004,35","1 400 000,00","1 400 000,00","95,58","Belgium","-","4,85","30.Apr.2037","4,00","EUR","30.Jan.2026"
"BANDES","BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS","Banking","Fixed Income","1 361 607,68","0,01","1 361 607,68","1 375 000,00","1 375 000,00","96,73","Italy","-","3,00","24.Jan.2031","3,25","EUR","14.Oct.2025"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","1 362 016,12","0,01","1 362 016,12","2 300 000,00","2 300 000,00","58,63","France","-","12,89","02.Nov.2040","0,63","EUR","02.Nov.2020"
"ANIMIM","ANIMA HOLDING SPA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 362 096,53","0,01","1 362 096,53","1 405 000,00","1 405 000,00","96,25","Italy","-","1,50","22.Apr.2028","1,50","EUR","22.Apr.2021"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","1 355 745,17","0,01","1 355 745,17","1 375 000,00","1 375 000,00","95,19","Iceland","-","5,26","11.Nov.2032","3,75","EUR","11.Nov.2025"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","1 357 003,60","0,01","1 357 003,60","1 377 000,00","1 377 000,00","97,17","Finland","-","4,97","28.May.2032","3,75","EUR","28.May.2025"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","1 352 905,58","0,01","1 352 905,58","1 400 000,00","1 400 000,00","95,24","France","-","4,96","04.Jun.2032","4,00","EUR","04.Jun.2025"
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","1 348 926,45","0,01","1 348 926,45","1 400 000,00","1 400 000,00","94,20","Portugal","-","6,32","18.Feb.2034","3,38","EUR","18.Feb.2026"
"SABLLH","ARTEA BANKAS AB RegS","Banking","Fixed Income","1 349 093,13","0,01","1 349 093,13","1 365 000,00","1 365 000,00","98,81","Lithuania","-","1,91","07.Oct.2029","3,74","EUR","07.Oct.2025"
"AMVCUS","AMVEST RCF CUSTODIAN BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 349 927,71","0,01","1 349 927,71","1 346 000,00","1 346 000,00","98,19","Netherlands","-","3,12","25.Mar.2030","3,88","EUR","25.Sept.2024"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","1 348 326,08","0,01","1 348 326,08","1 366 000,00","1 366 000,00","97,37","Iceland","-","3,37","27.May.2030","3,63","EUR","27.Feb.2025"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","1 346 346,12","0,01","1 346 346,12","1 400 000,00","1 400 000,00","95,85","France","-","4,42","10.Sept.2031","4,00","EUR","10.Sept.2024"
"AMVCUS","AMVEST RCF CUSTODIAN BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 344 972,00","0,01","1 344 972,00","1 375 000,00","1 375 000,00","96,58","Netherlands","-","4,19","11.Jun.2031","3,75","EUR","11.Jun.2025"
"SEASPA","ESERCIZI AEROPORTUALI SEA SPA RegS","Transportation","Fixed Income","1 345 719,75","0,01","1 345 719,75","1 358 000,00","1 358 000,00","96,60","Italy","-","4,66","22.Jan.2032","3,50","EUR","22.Jan.2025"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","1 345 949,22","0,01","1 345 949,22","1 350 000,00","1 350 000,00","98,22","Iceland","-","2,90","15.Nov.2029","3,63","EUR","13.May.2026"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1 343 712,70","0,01","1 343 712,70","2 200 000,00","2 200 000,00","60,60","Germany","-","12,40","14.Jun.2041","1,50","EUR","16.Jun.2021"
"HUHTAM","HUHTAMAKI OYJ MTN RegS","Capital Goods","Fixed Income","1 344 712,54","0,01","1 344 712,54","1 400 000,00","1 400 000,00","95,72","Finland","-","4,45","04.Sept.2031","3,50","EUR","04.Sept.2025"
"TEREGA","TEREGA SASU RegS","Natural Gas","Fixed Income","1 342 060,52","0,01","1 342 060,52","1 400 000,00","1 400 000,00","95,48","France","-","1,36","27.Feb.2028","0,63","EUR","27.Feb.2020"
"SANEFP","SANEF SA MTN RegS","Transportation","Fixed Income","1 339 586,47","0,01","1 339 586,47","1 400 000,00","1 400 000,00","94,76","France","-","1,97","19.Oct.2028","0,95","EUR","19.Oct.2016"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","1 340 124,00","0,01","1 340 124,00","1 357 000,00","1 357 000,00","98,71","Germany","-","0,96","01.Oct.2027","2,25","EUR","01.Apr.2019"
"NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","1 336 976,87","0,01","1 336 976,87","1 400 000,00","1 400 000,00","95,48","Spain","-","2,86","05.Oct.2029","1,88","EUR","06.Oct.2017"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","1 337 525,48","0,01","1 337 525,48","1 350 000,00","1 350 000,00","97,52","Finland","-","3,28","20.May.2030","4,00","EUR","20.May.2026"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","1 334 208,69","0,01","1 334 208,69","1 350 000,00","1 350 000,00","97,32","Cyprus","-","0,75","20.May.2031","3,88","EUR","20.May.2026"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","1 330 043,69","0,01","1 330 043,69","1 325 000,00","1 325 000,00","100,17","Switzerland","-","9,10","23.Sept.2038","4,84","EUR","23.Sept.2026"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","1 327 712,24","0,01","1 327 712,24","1 347 000,00","1 347 000,00","96,27","Sweden","-","4,74","13.Mar.2032","4,00","EUR","13.Mar.2025"
"CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","1 328 209,76","0,01","1 328 209,76","1 400 000,00","1 400 000,00","94,02","France","-","2,39","01.Apr.2029","1,63","EUR","01.Apr.2021"
"DERSTG","ROADSTER FINANCE DAC MTN RegS","Transportation","Fixed Income","1 325 755,73","0,01","1 325 755,73","1 328 000,00","1 328 000,00","97,85","Germany","-","5,60","08.Dec.2032","2,38","EUR","08.Dec.2017"
"ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","1 326 244,14","0,01","1 326 244,14","1 388 000,00","1 388 000,00","94,67","Sweden","-","2,28","18.Feb.2029","1,38","EUR","18.Feb.2022"
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","1 326 405,16","0,01","1 326 405,16","1 343 000,00","1 343 000,00","96,62","Portugal","-","4,76","27.Feb.2032","3,50","EUR","27.Feb.2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 324 377,25","0,01","1 324 377,25","1 325 000,00","1 325 000,00","99,95","United States","-","2,84","16.Oct.2029","3,75","EUR","16.Oct.2026"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1 324 976,50","0,01","1 324 976,50","1 249 000,00","1 249 000,00","101,32","Denmark","-","0,93","26.Oct.2028","5,00","EUR","26.Apr.2023"
"ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","1 320 838,59","0,01","1 320 838,59","1 380 000,00","1 380 000,00","95,53","Sweden","-","4,52","18.Sept.2031","3,13","EUR","18.Jun.2025"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1 320 970,63","0,01","1 320 970,63","1 325 000,00","1 325 000,00","97,52","Japan","-","2,06","11.Dec.2028","2,63","EUR","11.Dec.2025"
"CCRRE","CCR RE SA RegS","Insurance","Fixed Income","1 318 947,52","0,01","1 318 947,52","1 400 000,00","1 400 000,00","93,53","France","-","3,31","15.Jul.2040","2,88","EUR","15.Jul.2020"
"LEGGR","LEG IMMOBILIEN SE MTN RegS","Real Estate","Fixed Income","1 319 721,88","0,01","1 319 721,88","1 400 000,00","1 400 000,00","91,48","Germany","-","6,83","20.Jan.2035","3,88","EUR","20.Jan.2025"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","1 316 226,99","0,01","1 316 226,99","1 347 000,00","1 347 000,00","96,22","United States","-","6,47","16.May.2034","3,75","EUR","16.May.2024"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","1 311 251,63","0,01","1 311 251,63","1 385 000,00","1 385 000,00","94,51","Sweden","-","4,22","15.Feb.2031","0,25","EUR","15.Feb.2021"
"SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","1 306 341,64","0,01","1 306 341,64","1 325 000,00","1 325 000,00","97,57","Finland","-","1,33","21.Feb.2028","1,63","EUR","21.Feb.2018"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","1 304 689,15","0,01","1 304 689,15","1 325 000,00","1 325 000,00","97,83","United States","-","1,70","15.Jul.2028","2,75","EUR","29.Jun.2020"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 301 622,62","0,01","1 301 622,62","1 400 000,00","1 400 000,00","92,23","Belgium","-","3,36","11.Apr.2030","1,50","EUR","11.Apr.2018"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","1 298 590,06","0,01","1 298 590,06","1 350 000,00","1 350 000,00","95,84","Iceland","-","4,49","02.Sept.2031","3,50","EUR","02.Sept.2025"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","1 299 478,91","0,01","1 299 478,91","1 347 000,00","1 347 000,00","95,69","Sweden","-","2,97","15.Nov.2029","0,88","EUR","15.Nov.2019"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 296 672,75","0,01","1 296 672,75","1 300 000,00","1 300 000,00","99,54","France","-","5,98","24.Nov.2033","5,00","EUR","24.Sept.2026"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","1 294 860,78","0,01","1 294 860,78","1 400 000,00","1 400 000,00","91,21","France","-","3,11","16.Jan.2030","1,75","EUR","16.Dec.2020"
"PPC","PILGRIMS PRIDE CORP RegS","Consumer Non-Cyclical","Fixed Income","1 292 132,97","0,01","1 292 132,97","1 300 000,00","1 300 000,00","99,19","United States","-","6,14","23.Jan.2034","4,75","EUR","23.Sept.2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1 290 143,35","0,01","1 290 143,35","2 400 000,00","2 400 000,00","53,28","France","-","16,57","01.Jul.2049","1,75","EUR","01.Jul.2019"
"VOWIBA","VOLKSBANK WIEN AG MTN RegS","Banking","Fixed Income","1 290 385,21","0,01","1 290 385,21","1 300 000,00","1 300 000,00","98,89","Austria","-","4,36","09.Sept.2032","4,50","EUR","09.Sept.2026"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","1 288 440,41","0,01","1 288 440,41","1 300 000,00","1 300 000,00","96,16","France","-","3,74","16.Dec.2030","3,63","EUR","16.Jul.2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1 286 541,73","0,01","1 286 541,73","1 300 000,00","1 300 000,00","98,93","France","-","0,96","04.Oct.2027","2,38","EUR","03.Apr.2020"
"ECLEAR","EUROCLEAR HOLDING SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 283 787,13","0,01","1 283 787,13","1 300 000,00","1 300 000,00","98,48","Belgium","-","8,11","15.Sept.2036","4,13","EUR","15.Sept.2026"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","1 282 827,23","0,01","1 282 827,23","1 300 000,00","1 300 000,00","97,98","Spain","-","3,32","08.Aug.2035","4,13","EUR","08.May.2025"
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","1 279 576,42","0,01","1 279 576,42","1 300 000,00","1 300 000,00","98,01","Germany","-","4,43","03.Sept.2031","4,25","EUR","03.Sept.2026"
"STBNO","STOREBRAND LIVSFORSIKRING RegS","Insurance","Fixed Income","1 280 136,39","0,01","1 280 136,39","1 437 000,00","1 437 000,00","89,04","Norway","-","4,25","30.Sept.2051","1,88","EUR","31.Mar.2021"
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","1 276 493,17","0,01","1 276 493,17","1 381 000,00","1 381 000,00","92,19","Portugal","-","2,46","16.Apr.2029","0,50","EUR","16.Apr.2021"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1 275 844,93","0,01","1 275 844,93","1 300 000,00","1 300 000,00","97,36","Austria","-","0,83","15.Nov.2032","0,88","EUR","15.Nov.2021"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","1 271 857,93","0,01","1 271 857,93","1 300 000,00","1 300 000,00","97,34","Germany","-","4,48","07.Oct.2031","4,63","EUR","31.Aug.2026"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Reits","Fixed Income","1 268 921,89","0,01","1 268 921,89","1 325 000,00","1 325 000,00","93,18","Luxembourg","-","5,43","22.Feb.2033","4,13","EUR","22.Oct.2025"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","1 269 368,22","0,01","1 269 368,22","1 220 000,00","1 220 000,00","100,20","Italy","-","0,92","12.Oct.2027","3,88","EUR","12.Jul.2024"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 267 272,95","0,01","1 267 272,95","1 300 000,00","1 300 000,00","97,06","Germany","-","5,03","02.Sept.2052","4,20","EUR","02.Sept.2026"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Real Estate","Fixed Income","1 266 223,09","0,01","1 266 223,09","1 500 000,00","1 500 000,00","84,16","Germany","-","4,37","07.Apr.2031","0,50","EUR","07.Apr.2021"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","1 266 559,78","0,01","1 266 559,78","1 275 000,00","1 275 000,00","98,90","Netherlands","-","2,71","26.Aug.2029","3,63","EUR","26.Aug.2026"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","1 266 728,57","0,01","1 266 728,57","1 400 000,00","1 400 000,00","89,29","Germany","-","5,75","13.Dec.2032","1,45","EUR","13.Jan.2017"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","1 253 179,79","0,01","1 253 179,79","1 350 000,00","1 350 000,00","91,72","Switzerland","-","2,99","20.Nov.2029","1,25","EUR","20.May.2019"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 247 800,00","0,01","1 247 800,00","1 250 000,00","1 250 000,00","99,82","United States","-","7,48","16.Oct.2035","4,25","EUR","16.Oct.2026"
"AXALEM","AXA LOGISTICS EUROPE MASTER SCA RegS","Real Estate","Fixed Income","1 242 162,69","0,01","1 242 162,69","1 350 000,00","1 350 000,00","91,23","Luxembourg","-","3,00","15.Nov.2029","0,88","EUR","15.Nov.2021"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","1 233 259,84","0,01","1 233 259,84","1 881 000,00","1 881 000,00","64,41","United Kingdom","-","14,11","13.Mar.2045","2,00","EUR","13.Mar.2015"
"WUWGR","WUESTENROT & WUERTTEMBERGISCHE AG RegS","Insurance","Fixed Income","1 230 547,69","0,01","1 230 547,69","1 400 000,00","1 400 000,00","87,73","Germany","-","4,17","10.Sept.2041","2,13","EUR","10.Sept.2021"
"CARACG","MUTUELLE EPARGNE RETRAITE PREVOYAN RegS","Insurance","Fixed Income","1 226 657,97","0,01","1 226 657,97","1 300 000,00","1 300 000,00","91,41","France","-","7,08","05.Feb.2046","4,38","EUR","05.Feb.2026"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","1 222 590,11","0,01","1 222 590,11","1 350 000,00","1 350 000,00","90,22","Sweden","-","3,24","03.Feb.2030","0,50","EUR","03.Feb.2020"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1 221 344,16","0,01","1 221 344,16","2 304 000,00","2 304 000,00","52,89","United States","-","17,43","10.Sept.2049","1,50","EUR","10.Sept.2019"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","1 215 956,23","0,01","1 215 956,23","1 222 000,00","1 222 000,00","98,07","Italy","-","1,01","24.Oct.2027","1,50","EUR","24.Oct.2017"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","1 214 730,11","0,01","1 214 730,11","1 266 000,00","1 266 000,00","94,84","Italy","-","2,23","02.Feb.2029","1,63","EUR","02.Dec.2020"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","1 209 015,78","0,01","1 209 015,78","1 400 000,00","1 400 000,00","86,28","France","-","4,25","17.Sept.2051","1,38","EUR","17.Sept.2020"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1 204 359,14","0,01","1 204 359,14","1 381 000,00","1 381 000,00","86,80","Finland","-","4,30","24.Mar.2031","0,75","EUR","24.Mar.2021"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","1 198 669,30","0,01","1 198 669,30","1 400 000,00","1 400 000,00","85,26","France","-","4,47","01.Jun.2031","1,00","EUR","01.Jun.2021"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 197 638,09","0,01","1 197 638,09","1 200 000,00","1 200 000,00","99,67","France","-","7,39","28.Sept.2035","4,42","EUR","28.Sept.2026"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1 196 895,31","0,01","1 196 895,31","1 200 000,00","1 200 000,00","99,62","Sweden","-","4,49","29.Sept.2036","4,50","EUR","29.Sept.2026"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1 194 786,65","0,01","1 194 786,65","1 200 000,00","1 200 000,00","98,04","France","-","1,15","16.Dec.2027","1,88","EUR","16.Dec.2015"
"NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","1 189 703,54","0,01","1 189 703,54","1 400 000,00","1 400 000,00","84,74","France","-","4,58","15.Jul.2031","1,00","EUR","14.May.2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 186 320,21","0,01","1 186 320,21","1 200 000,00","1 200 000,00","98,49","France","-","3,56","02.Sept.2030","3,68","EUR","02.Sept.2026"
"MONTPI","CAIXA ECONOMICA MONTEPIO GERAL MTN RegS","Banking","Fixed Income","1 178 444,74","0,01","1 178 444,74","1 200 000,00","1 200 000,00","97,12","Portugal","-","3,41","22.Jun.2031","3,63","EUR","22.Jun.2026"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","1 174 227,71","0,01","1 174 227,71","1 200 000,00","1 200 000,00","96,87","France","-","1,43","31.Mar.2028","1,88","EUR","01.Apr.2016"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","1 166 530,05","0,01","1 166 530,05","1 200 000,00","1 200 000,00","97,21","Spain","-","0,98","07.Oct.2027","0,38","EUR","07.Oct.2021"
"NHYNO","NORSK HYDRO ASA RegS","Basic Industry","Fixed Income","1 152 575,96","0,01","1 152 575,96","1 194 000,00","1 194 000,00","95,54","Norway","-","2,39","11.Apr.2029","2,00","EUR","11.Apr.2019"
"ELIASO","ELIA TRANSMISSION BELGIUM NV RegS","Electric","Fixed Income","1 151 119,66","0,01","1 151 119,66","1 200 000,00","1 200 000,00","95,79","Belgium","-","1,86","05.Sept.2028","1,50","EUR","05.Sept.2018"
"CASHSM","PROSEGUR CASH SA RegS","Consumer Cyclical","Fixed Income","1 151 833,69","0,01","1 151 833,69","1 200 000,00","1 200 000,00","95,99","Spain","-","3,74","09.Oct.2030","3,38","EUR","09.Oct.2025"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","1 148 035,64","0,01","1 148 035,64","1 150 000,00","1 150 000,00","99,69","United Kingdom","-","7,68","21.Mar.2036","4,50","EUR","28.Sept.2026"
"SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","1 138 626,13","0,01","1 138 626,13","1 190 000,00","1 190 000,00","95,53","Sweden","-","1,35","22.Feb.2028","0,25","EUR","22.Feb.2021"
"MMM","3M CO","Capital Goods","Fixed Income","1 137 114,43","0,01","1 137 114,43","1 150 000,00","1 150 000,00","98,57","United States","-","4,46","10.Sept.2031","3,90","EUR","10.Sept.2026"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","1 126 806,20","0,01","1 126 806,20","1 125 000,00","1 125 000,00","99,97","United States","-","7,94","24.Sept.2036","4,75","EUR","24.Sept.2026"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","1 126 863,88","0,01","1 126 863,88","1 128 000,00","1 128 000,00","98,40","France","-","1,31","20.Feb.2028","2,38","EUR","20.Feb.2018"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 109 276,87","0,01","1 109 276,87","1 400 000,00","1 400 000,00","78,94","France","-","7,25","11.Jul.2034","1,20","EUR","11.Jul.2019"
"HENKEL","HENKEL US FINANCE LLC RegS","Consumer Non-Cyclical","Fixed Income","1 103 897,72","0,01","1 103 897,72","1 100 000,00","1 100 000,00","100,18","Germany","-","2,77","23.Sept.2029","3,88","EUR","23.Sept.2026"
"BGAV","BAWAG GROUP AG RegS","Banking","Fixed Income","1 097 426,53","0,01","1 097 426,53","1 100 000,00","1 100 000,00","99,65","Austria","-","3,65","29.Sept.2031","4,25","EUR","29.Sept.2026"
"GOTVER","GOTHAER ALLGEMEINE VERSICHERUNG AG RegS","Insurance","Fixed Income","1 093 908,05","0,01","1 093 908,05","1 100 000,00","1 100 000,00","97,93","Germany","-","6,69","20.Jun.2045","5,00","EUR","20.Jun.2025"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1 069 811,16","0,01","1 069 811,16","1 100 000,00","1 100 000,00","97,25","Germany","-","0,98","07.Oct.2027","0,63","EUR","07.Oct.2019"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","1 066 302,56","0,01","1 066 302,56","1 156 000,00","1 156 000,00","92,05","United States","-","2,56","20.May.2029","0,50","EUR","20.May.2021"
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","1 065 261,76","0,01","1 065 261,76","1 100 000,00","1 100 000,00","96,37","France","-","5,19","01.Sept.2042","4,50","EUR","01.Sept.2026"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","1 051 077,97","0,01","1 051 077,97","1 050 000,00","1 050 000,00","99,98","United Kingdom","-","4,00","21.Mar.2031","4,00","EUR","28.Sept.2026"
"SATOYH","SATO OYJ MTN RegS","Real Estate","Fixed Income","1 038 424,96","0,01","1 038 424,96","1 065 000,00","1 065 000,00","96,65","Finland","-","1,34","24.Feb.2028","1,38","EUR","24.Sept.2020"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","1 031 096,62","0,01","1 031 096,62","1 050 000,00","1 050 000,00","97,81","Greece","-","4,37","03.Sept.2032","4,00","EUR","03.Sept.2026"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","1 027 833,98","0,01","1 027 833,98","1 300 000,00","1 300 000,00","78,07","France","-","6,72","18.Jan.2034","1,38","EUR","18.Jan.2022"
"MMM","3M CO","Capital Goods","Fixed Income","1 024 834,40","0,01","1 024 834,40","1 025 000,00","1 025 000,00","99,71","United States","-","1,86","10.Sept.2028","3,50","EUR","10.Sept.2026"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1 023 953,34","0,01","1 023 953,34","1 025 000,00","1 025 000,00","99,79","Norway","-","4,48","30.Dec.2036","4,50","EUR","30.Sept.2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1 017 111,18","0,01","1 017 111,18","1 025 000,00","1 025 000,00","98,99","Denmark","-","3,66","16.Sept.2030","3,88","EUR","16.Sept.2026"
"AREIT","CAPITALAND ASCENDAS REIT MTN RegS","Reits","Fixed Income","1 012 686,88","0,01","1 012 686,88","1 064 000,00","1 064 000,00","94,96","Singapore","-","1,67","23.Jun.2028","0,75","EUR","23.Jun.2021"
"FUNKGR","DFMG HOLDING GMBH RegS","Communications","Fixed Income","1 007 562,82","0,01","1 007 562,82","1 000 000,00","1 000 000,00","100,76","Germany","-","5,89","15.Oct.2033","5,25","EUR","15.Oct.2026"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","991 603,29","0,01","991 603,29","1 000 000,00","1 000 000,00","98,87","Switzerland","-","5,88","14.Sept.2034","4,25","EUR","14.Sept.2026"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","981 120,43","0,01","981 120,43","1 032 000,00","1 032 000,00","95,07","Japan","-","1,36","25.Feb.2028","0,00","EUR","25.Feb.2021"
"SAABAB","SAAB AB MTN RegS","Capital Goods","Fixed Income","978 643,47","0,01","978 643,47","975 000,00","975 000,00","100,19","Sweden","-","5,98","23.Sept.2033","4,25","EUR","23.Sept.2026"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","969 800,04","0,01","969 800,04","1 011 000,00","1 011 000,00","95,60","Finland","-","1,60","26.May.2028","0,88","EUR","26.Nov.2020"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Real Estate","Fixed Income","964 100,08","0,01","964 100,08","975 000,00","975 000,00","97,98","Austria","-","2,61","07.Jul.2029","3,50","EUR","07.Jul.2026"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","936 480,71","0,01","936 480,71","900 000,00","900 000,00","101,26","Denmark","-","1,35","14.Mar.2029","4,88","EUR","14.Mar.2024"
"ALCSW","ALCON FINANCE CORP RegS","Healthcare","Fixed Income","931 957,97","0,01","931 957,97","950 000,00","950 000,00","97,71","Switzerland","-","5,99","02.Sept.2033","3,88","EUR","02.Sept.2026"
"HENKEL","HENKEL US FINANCE LLC RegS","Consumer Non-Cyclical","Fixed Income","905 056,14","0,01","905 056,14","900 000,00","900 000,00","100,38","Germany","-","5,98","23.Sept.2033","4,25","EUR","23.Sept.2026"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","895 247,72","0,01","895 247,72","900 000,00","900 000,00","99,18","United States","-","2,78","09.Sept.2029","3,50","EUR","09.Sept.2026"
"SLOSPO","SLOVENSKA SPORITELNA AS MTN RegS","Banking","Fixed Income","892 419,75","0,01","892 419,75","900 000,00","900 000,00","98,25","Slovak Republic","-","2,60","06.Jul.2030","3,50","EUR","06.Jul.2026"
"BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","892 075,54","0,01","892 075,54","900 000,00","900 000,00","98,83","Germany","-","5,96","14.Sept.2033","4,25","EUR","14.Sept.2026"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","889 288,97","0,01","889 288,97","900 000,00","900 000,00","98,69","Sweden","-","5,53","28.Feb.2033","4,38","EUR","29.Sept.2026"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","874 703,37","0,01","874 703,37","925 000,00","925 000,00","94,55","Switzerland","-","5,38","08.Oct.2032","3,40","EUR","08.Oct.2024"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","852 053,01","0,01","852 053,01","850 000,00","850 000,00","100,10","United Kingdom","-","5,93","28.Sept.2033","4,63","EUR","28.Sept.2026"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","845 142,06","0,01","845 142,06","715 452,00","715 452,00","118,13","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","837 999,72","0,01","837 999,72","1 300 000,00","1 300 000,00","63,39","Germany","-","12,07","21.Jan.2041","1,50","EUR","21.Jan.2021"
"MARGRO","MAREX GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","827 725,42","0,01","827 725,42","754 000,00","754 000,00","104,06","United Kingdom","-","1,00","02.Feb.2028","8,38","EUR","02.Feb.2023"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","798 530,93","0,01","798 530,93","800 000,00","800 000,00","99,82","France","-","4,48","13.Oct.2031","4,00","EUR","13.Oct.2026"
"ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Banking","Fixed Income","790 404,62","0,01","790 404,62","800 000,00","800 000,00","98,52","Hungary","-","4,40","15.Sept.2032","4,25","EUR","15.Sept.2026"
"INTPSA","INTERPARKING SA MTN RegS","Transportation","Fixed Income","788 454,88","0,01","788 454,88","800 000,00","800 000,00","98,11","Belgium","-","6,64","02.Sept.2034","4,38","EUR","02.Sept.2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","785 566,85","0,01","785 566,85","800 000,00","800 000,00","97,30","Netherlands","-","0,83","16.Nov.2032","1,00","EUR","16.Nov.2021"
"SVEFAS","SVEAFASTIGHETER PUBL AB MTN RegS","Real Estate","Fixed Income","773 621,40","0,01","773 621,40","800 000,00","800 000,00","96,25","Sweden","-","4,75","02.Mar.2032","4,50","EUR","02.Sept.2026"
"SGELN","THE SAGE GROUP PLC MTN RegS","Other","Fixed Income","770 227,93","0,01","770 227,93","775 000,00","775 000,00","99,04","United Kingdom","-","4,78","10.Mar.2032","4,28","EUR","10.Sept.2026"
"RTOLN","RENTOKIL INITIAL PLC MTN RegS","Consumer Cyclical","Fixed Income","749 453,87","0,01","749 453,87","790 000,00","790 000,00","94,37","United Kingdom","-","1,97","14.Oct.2028","0,50","EUR","14.Oct.2020"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","703 859,03","0,01","703 859,03","675 000,00","675 000,00","100,58","Sweden","-","0,90","21.Dec.2082","4,63","EUR","21.Sept.2022"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","703 118,69","0,01","703 118,69","700 000,00","700 000,00","100,45","France","-","8,08","13.Oct.2036","4,50","EUR","13.Oct.2026"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","701 323,94","0,01","701 323,94","700 000,00","700 000,00","100,01","France","-","3,64","23.Sept.2030","4,13","EUR","23.Sept.2026"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","676 833,54","0,00","676 833,54","700 000,00","700 000,00","94,13","United Kingdom","-","6,93","15.Jan.2035","3,50","EUR","10.Sept.2026"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","651 365,20","0,00","651 365,20","650 000,00","650 000,00","99,91","United States","-","7,68","05.Mar.2036","4,38","EUR","14.Sept.2026"
"CASTSS","CASTELLUM AB MTN RegS","Real Estate","Fixed Income","644 887,44","0,00","644 887,44","650 000,00","650 000,00","98,84","Sweden","-","2,73","03.Sept.2029","3,75","EUR","03.Sept.2026"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","632 196,04","0,00","632 196,04","624 000,00","624 000,00","101,31","Germany","-","0,93","09.Oct.2027","5,13","EUR","09.Jun.2023"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Banking","Fixed Income","623 639,14","0,00","623 639,14","601 000,00","601 000,00","100,88","Italy","-","1,28","23.Feb.2029","4,63","EUR","23.Feb.2023"
"LOOMBS","LOOMIS AB MTN RegS","Consumer Cyclical","Fixed Income","621 819,07","0,00","621 819,07","625 000,00","625 000,00","99,22","Sweden","-","4,40","15.Sept.2031","4,13","EUR","15.Sept.2026"
"FUNKGR","DFMG HOLDING GMBH RegS","Communications","Fixed Income","602 336,03","0,00","602 336,03","600 000,00","600 000,00","100,39","Germany","-","4,10","15.May.2031","4,88","EUR","15.Oct.2026"
"TORNAT","TORNATOR OYJ RegS","Basic Industry","Fixed Income","600 944,58","0,00","600 944,58","600 000,00","600 000,00","99,96","Finland","-","5,44","23.Jan.2033","4,50","EUR","23.Sept.2026"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","595 383,28","0,00","595 383,28","600 000,00","600 000,00","98,91","Belgium","-","3,59","10.Sept.2031","4,00","EUR","10.Sept.2026"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","568 526,87","0,00","568 526,87","575 000,00","575 000,00","98,52","Ireland","-","5,94","09.Sept.2033","4,25","EUR","09.Sept.2026"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","565 506,61","0,00","565 506,61","550 000,00","550 000,00","99,81","Italy","-","1,01","29.Nov.2027","3,50","EUR","29.Nov.2017"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","523 846,64","0,00","523 846,64","525 000,00","525 000,00","99,66","Italy","-","2,81","28.Sept.2030","4,13","EUR","28.Sept.2026"
"SUPERN","SUPERNOVA INVEST GMBH RegS","Real Estate","Fixed Income","481 680,92","0,00","481 680,92","500 000,00","500 000,00","95,04","Austria","-","4,18","23.Jun.2031","4,38","EUR","23.Jun.2026"
"AXALEM","AXA LOGISTICS EUROPE MASTER SCA MTN RegS","Real Estate","Fixed Income","452 077,88","0,00","452 077,88","450 000,00","450 000,00","100,25","Luxembourg","-","5,17","22.Sept.2032","4,63","EUR","22.Sept.2026"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","450 607,70","0,00","450 607,70","450 000,00","450 000,00","100,01","United Kingdom","-","2,78","28.Sept.2029","4,00","EUR","28.Sept.2026"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","435 422,37","0,00","435 422,37","414 000,00","414 000,00","100,79","Ireland","-","0,80","18.Oct.2027","4,50","EUR","18.Oct.2022"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","373 379,59","0,00","373 379,59","375 000,00","375 000,00","99,25","Ireland","-","3,64","09.Sept.2030","3,88","EUR","09.Sept.2026"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","295 058,21","0,00","295 058,21","300 000,00","300 000,00","97,25","Germany","-","1,23","14.Jan.2028","1,50","EUR","15.Jan.2018"
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","250 599,45","0,00","250 599,45","253 000,00","253 000,00","97,79","Portugal","-","1,24","18.Jan.2028","1,75","EUR","18.Jan.2018"
"SCYRSM","SACYR SA MTN RegS","Transportation","Fixed Income","104 084,96","0,00","104 084,96","100 000,00","100 000,00","102,35","Spain","-","3,21","29.May.2030","4,75","EUR","29.May.2025"
"USD","USD CASH","Cash and/or Derivatives","Cash","65 755,42","0,00","65 755,42","73 620,00","73 620,00","89,32","United States","-","0,00","-","0,00","USD","01.Jan.1989"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Real Estate","Fixed Income","58 037,91","0,00","58 037,91","100 000,00","100 000,00","57,38","Germany","-","12,72","07.Apr.2041","1,30","EUR","07.Apr.2021"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","-0,02","0,00","-0,02","0,00","0,00","8,93","Sweden","-","0,00","-","0,00","SEK","01.Jan.1990"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","-172,19","0,00","-172,19","-160,00","-160,00","107,44","Switzerland","-","0,00","-","0,00","CHF","01.Jan.1990"
"EUR","EUR/GBP","Cash and/or Derivatives","FX","-482,53","0,00","-482,53","254 470,00","254 470,00","1,18","United Kingdom","-","0,00","12.Oct.2026","0,00","GBP","09.Oct.2026"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-22 796 999,76","-0,17","-22 796 999,76","-22 797 000,00","-22 797 000,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"