Fund Holdings as of,"20.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","161 445 922,94","2,56","161 445 922,94","1 466 476,00","1 466 476,00","110,09","Ireland","-","0,14","-","2,40","EUR","25.Apr.2013"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","33 751 112,97","0,54","33 751 112,97","33 500 000,00","33 500 000,00","99,53","Germany","-","0,25","20.Jan.2027","1,63","EUR","20.Jan.2020"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","31 929 278,20","0,51","31 929 278,20","31 800 000,00","31 800 000,00","99,36","Germany","-","0,44","30.Mar.2027","1,88","EUR","30.Mar.2017"
"T","AT&T INC MTN","Communications","Fixed Income","28 227 334,68","0,45","28 227 334,68","28 140 000,00","28 140 000,00","100,02","United States","-","0,16","16.Sept.2027","3,06","EUR","16.Sept.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","25 979 756,19","0,41","25 979 756,19","26 000 000,00","26 000 000,00","99,61","France","-","0,89","14.Sept.2027","3,13","EUR","14.Sept.2022"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","25 819 142,36","0,41","25 819 142,36","25 481 000,00","25 481 000,00","99,97","United States","-","0,02","26.Oct.2026","1,38","EUR","26.Apr.2016"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","25 620 685,24","0,41","25 620 685,24","25 591 000,00","25 591 000,00","99,40","United States","-","0,28","02.Feb.2027","1,00","EUR","02.Aug.2016"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","25 540 447,89","0,40","25 540 447,89","25 242 000,00","25 242 000,00","99,62","France","-","0,40","17.Mar.2027","2,63","EUR","17.Mar.2015"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","25 451 674,15","0,40","25 451 674,15","25 357 000,00","25 357 000,00","99,52","Belgium","-","0,25","22.Jan.2027","1,15","EUR","23.Jan.2018"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","25 160 877,01","0,40","25 160 877,01","25 107 000,00","25 107 000,00","99,31","United States","-","0,51","27.Apr.2027","1,88","EUR","27.Apr.2017"
"CADEPO","CDP FINANCIAL INC MTN RegS","Local Government No Guarantee","Fixed Income","23 572 673,41","0,37","23 572 673,41","23 625 000,00","23 625 000,00","99,17","Canada","-","0,45","06.Apr.2027","1,13","EUR","06.Apr.2022"
"BACR","BARCLAYS BANK PLC MTN RegS","Banking","Fixed Income","23 064 357,07","0,37","23 064 357,07","23 000 000,00","23 000 000,00","100,00","United Kingdom","-","0,17","17.Jun.2028","3,06","EUR","17.Jun.2026"
"AMZN","AMAZON.COM INC FRN","Consumer Cyclical","Fixed Income","22 626 224,76","0,36","22 626 224,76","22 550 000,00","22 550 000,00","100,05","United States","-","0,16","16.Mar.2028","3,01","EUR","16.Mar.2026"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","20 745 085,75","0,33","20 745 085,75","20 700 000,00","20 700 000,00","100,00","Canada","-","0,18","24.Mar.2027","3,06","EUR","24.Mar.2025"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","19 761 659,55","0,31","19 761 659,55","19 500 000,00","19 500 000,00","99,78","France","-","0,17","20.Dec.2026","1,88","EUR","20.Dec.2016"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","19 679 018,99","0,31","19 679 018,99","19 401 000,00","19 401 000,00","99,97","United States","-","0,02","29.Oct.2026","1,50","EUR","29.Apr.2016"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","19 448 763,34","0,31","19 448 763,34","20 000 000,00","20 000 000,00","97,23","France","-","0,86","03.Sept.2027","0,10","EUR","03.Sept.2019"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","19 400 809,30","0,31","19 400 809,30","19 400 000,00","19 400 000,00","99,21","France","-","0,46","08.Apr.2027","1,49","EUR","08.Apr.2020"
"MS","MORGAN STANLEY","Banking","Fixed Income","19 372 642,15","0,31","19 372 642,15","19 120 000,00","19 120 000,00","99,97","United States","-","0,02","27.Oct.2026","1,38","EUR","27.Oct.2016"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","19 327 845,40","0,31","19 327 845,40","19 250 000,00","19 250 000,00","100,25","United States","-","0,21","05.Apr.2028","3,59","EUR","22.Apr.2025"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI RegS","Healthcare","Fixed Income","19 302 215,97","0,31","19 302 215,97","18 928 000,00","18 928 000,00","99,92","Japan","-","0,09","21.Nov.2026","2,25","EUR","21.Nov.2018"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","19 215 235,97","0,30","19 215 235,97","19 220 000,00","19 220 000,00","99,28","United States","-","0,38","09.Mar.2027","1,13","EUR","09.Mar.2015"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","19 178 335,67","0,30","19 178 335,67","19 200 000,00","19 200 000,00","99,34","France","-","0,26","25.Jan.2027","0,75","EUR","23.Jan.2020"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","19 120 527,54","0,30","19 120 527,54","19 200 000,00","19 200 000,00","98,95","France","-","0,53","03.May.2027","1,38","EUR","03.May.2017"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","19 053 371,61","0,30","19 053 371,61","18 966 000,00","18 966 000,00","99,48","Netherlands","-","0,29","03.Feb.2027","1,38","EUR","03.Feb.2015"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","19 033 852,93","0,30","19 033 852,93","19 000 000,00","19 000 000,00","100,14","Netherlands","-","0,24","16.Jul.2028","3,20","EUR","16.Jul.2024"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","19 011 318,23","0,30","19 011 318,23","19 015 000,00","19 015 000,00","99,28","United States","-","0,38","07.Mar.2027","1,13","EUR","07.Mar.2019"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","18 947 264,11","0,30","18 947 264,11","18 850 000,00","18 850 000,00","99,98","United States","-","0,08","18.Feb.2029","3,04","EUR","18.Feb.2026"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","18 771 431,98","0,30","18 771 431,98","18 852 000,00","18 852 000,00","98,96","United States","-","0,58","24.May.2027","1,50","EUR","24.May.2017"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","18 515 574,42","0,29","18 515 574,42","18 500 000,00","18 500 000,00","99,49","Germany","-","0,21","06.Jan.2027","0,75","EUR","06.Jul.2020"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","18 272 245,94","0,29","18 272 245,94","18 250 000,00","18 250 000,00","100,09","Japan","-","0,24","16.Jul.2027","3,13","EUR","16.Jul.2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","18 254 039,43","0,29","18 254 039,43","18 150 000,00","18 150 000,00","100,09","Australia","-","0,09","21.May.2027","2,89","EUR","21.May.2024"
"AAPL","APPLE INC","Other","Fixed Income","18 133 771,22","0,29","18 133 771,22","17 874 000,00","17 874 000,00","99,92","United States","-","0,06","10.Nov.2026","1,63","EUR","10.Nov.2014"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","17 231 816,56","0,27","17 231 816,56","17 200 000,00","17 200 000,00","99,96","Canada","-","0,18","23.Jun.2028","3,02","EUR","25.Jun.2026"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","17 202 830,09","0,27","17 202 830,09","17 100 000,00","17 100 000,00","99,98","Canada","-","0,04","04.Nov.2026","2,88","EUR","04.Nov.2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","16 975 377,38","0,27","16 975 377,38","16 900 000,00","16 900 000,00","100,02","Denmark","-","0,10","27.May.2027","2,85","EUR","27.May.2025"
"NFLX","NETFLIX INC MTN","Communications","Fixed Income","16 962 162,40","0,27","16 962 162,40","16 670 000,00","16 670 000,00","100,19","United States","-","0,56","15.May.2027","3,63","EUR","02.May.2017"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","16 923 943,28","0,27","16 923 943,28","16 794 000,00","16 794 000,00","99,86","Italy","-","0,08","19.Nov.2026","1,00","EUR","19.Nov.2019"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","16 881 266,08","0,27","16 881 266,08","16 800 000,00","16 800 000,00","100,04","Netherlands","-","0,10","25.Feb.2027","2,87","EUR","25.Feb.2025"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","16 782 512,62","0,27","16 782 512,62","16 675 000,00","16 675 000,00","100,30","United Kingdom","-","0,15","11.Jun.2028","3,23","EUR","11.Jun.2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","16 688 569,35","0,26","16 688 569,35","15 988 000,00","15 988 000,00","100,03","United Kingdom","-","0,04","01.Nov.2026","4,50","EUR","01.Nov.2023"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG","Local Government No Guarantee","Fixed Income","16 606 556,18","0,26","16 606 556,18","16 500 000,00","16 500 000,00","100,02","Germany","-","0,05","09.Nov.2026","3,18","EUR","09.Feb.2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","16 338 006,26","0,26","16 338 006,26","16 300 000,00","16 300 000,00","99,96","Spain","-","0,90","20.Sept.2027","3,38","EUR","20.Sept.2022"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","16 271 388,97","0,26","16 271 388,97","16 050 000,00","16 050 000,00","100,71","United Kingdom","-","0,08","14.May.2029","3,61","EUR","14.May.2025"
"GS","GOLDMAN SACHS GROUP INC (FRN) MTN RegS","Banking","Fixed Income","16 266 921,81","0,26","16 266 921,81","16 175 000,00","16 175 000,00","100,01","United States","-","0,08","17.Feb.2029","3,16","EUR","17.Feb.2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","16 129 629,57","0,26","16 129 629,57","16 200 000,00","16 200 000,00","99,21","Spain","-","0,29","04.Feb.2027","0,50","EUR","04.Feb.2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","16 112 764,44","0,26","16 112 764,44","15 800 000,00","15 800 000,00","100,40","France","-","0,61","02.Jun.2027","4,13","EUR","02.Jun.2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","16 110 520,19","0,26","16 110 520,19","16 100 000,00","16 100 000,00","99,96","France","-","0,22","07.Jul.2028","2,98","EUR","07.Jul.2026"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","16 106 379,47","0,26","16 106 379,47","16 075 000,00","16 075 000,00","100,14","Australia","-","0,24","14.Jan.2028","3,11","EUR","14.Jan.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","16 103 555,73","0,26","16 103 555,73","16 000 000,00","16 000 000,00","99,99","United States","-","0,04","04.May.2029","3,08","EUR","07.Nov.2025"
"FDX","FEDEX CORP","Transportation","Fixed Income","15 958 810,01","0,25","15 958 810,01","15 813 000,00","15 813 000,00","99,67","United States","-","0,22","11.Jan.2027","1,63","EUR","11.Apr.2016"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Banking","Fixed Income","15 956 294,68","0,25","15 956 294,68","16 000 000,00","16 000 000,00","99,34","Spain","-","0,23","14.Jan.2027","0,50","EUR","14.Jan.2020"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","15 947 877,27","0,25","15 947 877,27","16 031 000,00","16 031 000,00","98,86","United States","-","0,58","21.May.2027","1,50","EUR","21.May.2019"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","15 943 898,19","0,25","15 943 898,19","16 200 000,00","16 200 000,00","98,22","Spain","-","0,83","21.Aug.2027","1,20","EUR","21.May.2020"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","15 893 458,32","0,25","15 893 458,32","15 800 000,00","15 800 000,00","100,04","Netherlands","-","0,07","12.May.2028","2,86","EUR","12.May.2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","15 844 366,30","0,25","15 844 366,30","15 700 000,00","15 700 000,00","100,17","Netherlands","-","0,25","21.Jan.2028","2,96","EUR","21.Jan.2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","15 839 092,74","0,25","15 839 092,74","15 725 000,00","15 725 000,00","100,02","United States","-","0,02","28.Jan.2028","3,02","EUR","28.Jan.2025"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","15 824 924,21","0,25","15 824 924,21","15 694 000,00","15 694 000,00","99,62","United Kingdom","-","0,25","20.Jan.2027","1,63","EUR","06.Nov.2014"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","15 772 287,80","0,25","15 772 287,80","15 800 000,00","15 800 000,00","99,37","Netherlands","-","0,24","15.Jan.2027","0,60","EUR","15.Jan.2020"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","15 754 150,06","0,25","15 754 150,06","15 624 000,00","15 624 000,00","99,97","Italy","-","0,02","25.Oct.2026","0,88","EUR","25.Oct.2016"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","15 725 333,58","0,25","15 725 333,58","15 750 000,00","15 750 000,00","99,17","United States","-","0,40","16.Mar.2027","1,13","EUR","16.Mar.2015"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","15 681 665,92","0,25","15 681 665,92","15 860 000,00","15 860 000,00","98,53","Belgium","-","0,69","01.Jul.2027","1,13","EUR","29.Mar.2019"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","15 676 824,71","0,25","15 676 824,71","15 884 000,00","15 884 000,00","98,48","Finland","-","0,56","14.May.2027","0,50","EUR","14.May.2020"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","15 674 346,94","0,25","15 674 346,94","15 815 000,00","15 815 000,00","98,76","United States","-","0,44","30.Mar.2027","0,63","EUR","30.Mar.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","15 588 417,69","0,25","15 588 417,69","15 700 000,00","15 700 000,00","98,79","France","-","0,59","26.May.2027","1,25","EUR","26.May.2017"
"EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","15 546 307,89","0,25","15 546 307,89","15 515 000,00","15 515 000,00","99,36","Norway","-","0,32","17.Feb.2027","1,25","EUR","17.Feb.2015"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","15 374 495,80","0,24","15 374 495,80","15 225 000,00","15 225 000,00","100,18","United States","-","0,25","22.Jul.2028","3,19","EUR","22.Jul.2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","15 326 301,36","0,24","15 326 301,36","15 200 000,00","15 200 000,00","100,15","Australia","-","0,03","29.Oct.2027","2,93","EUR","31.Jan.2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","14 958 442,06","0,24","14 958 442,06","14 728 000,00","14 728 000,00","100,99","Italy","-","0,87","06.Sept.2027","4,75","EUR","06.Sept.2022"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","14 737 619,43","0,23","14 737 619,43","14 200 000,00","14 200 000,00","100,02","Netherlands","-","0,04","03.Nov.2026","3,91","EUR","03.Nov.2023"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","14 735 851,82","0,23","14 735 851,82","14 500 000,00","14 500 000,00","100,22","France","-","0,58","05.Jun.2027","3,75","EUR","05.Dec.2023"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","14 568 191,22","0,23","14 568 191,22","14 600 000,00","14 600 000,00","99,40","United States","-","0,23","13.Jan.2027","0,50","EUR","13.Sept.2016"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","14 434 949,94","0,23","14 434 949,94","14 535 000,00","14 535 000,00","98,82","United Kingdom","-","0,66","23.Jun.2027","1,50","EUR","23.Jun.2017"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","14 301 073,61","0,23","14 301 073,61","14 300 000,00","14 300 000,00","100,00","Canada","-","1,21","18.Jan.2028","3,02","EUR","02.Feb.2026"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","14 234 373,70","0,23","14 234 373,70","14 050 000,00","14 050 000,00","100,65","Switzerland","-","0,07","12.May.2029","3,46","EUR","12.May.2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","14 176 666,57","0,22","14 176 666,57","13 888 000,00","13 888 000,00","99,98","Italy","-","0,02","24.Oct.2026","2,13","EUR","24.Oct.2016"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","14 155 852,55","0,22","14 155 852,55","14 319 000,00","14 319 000,00","98,54","Italy","-","0,75","26.Jul.2027","1,38","EUR","26.Jul.2017"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","14 148 041,32","0,22","14 148 041,32","14 025 000,00","14 025 000,00","100,54","Canada","-","0,16","13.Jun.2029","3,42","EUR","13.Jun.2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","14 127 219,59","0,22","14 127 219,59","13 900 000,00","13 900 000,00","99,96","Israel","-","0,43","09.May.2027","3,75","EUR","09.Nov.2021"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","14 117 435,59","0,22","14 117 435,59","14 100 000,00","14 100 000,00","100,08","Netherlands","-","0,24","15.Jan.2027","3,23","EUR","15.Jan.2024"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","14 035 905,31","0,22","14 035 905,31","14 287 000,00","14 287 000,00","98,10","Germany","-","0,70","05.Jul.2027","0,50","EUR","05.Jul.2019"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","13 726 846,80","0,22","13 726 846,80","13 223 000,00","13 223 000,00","100,03","Sweden","-","0,05","09.Nov.2026","4,00","EUR","09.Nov.2022"
"T","AT&T INC","Communications","Fixed Income","13 665 696,31","0,22","13 665 696,31","13 600 000,00","13 600 000,00","99,97","United States","-","0,08","17.Aug.2028","2,91","EUR","17.Aug.2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","13 347 799,85","0,21","13 347 799,85","13 142 000,00","13 142 000,00","99,92","Sweden","-","0,06","11.Nov.2026","1,75","EUR","11.May.2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","13 303 705,35","0,21","13 303 705,35","13 600 000,00","13 600 000,00","97,75","France","-","0,71","08.Jul.2027","0,25","EUR","08.Jul.2021"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","13 242 897,22","0,21","13 242 897,22","12 844 000,00","12 844 000,00","100,94","United States","-","0,55","11.May.2027","4,88","EUR","11.May.2007"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","13 225 012,59","0,21","13 225 012,59","12 800 000,00","12 800 000,00","100,10","Netherlands","-","0,17","21.Dec.2026","3,88","EUR","21.Jun.2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","13 221 691,25","0,21","13 221 691,25","13 200 000,00","13 200 000,00","99,82","Spain","-","0,07","15.Nov.2026","0,38","EUR","15.Nov.2019"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Local Government No Guarantee","Fixed Income","13 214 173,10","0,21","13 214 173,10","13 300 000,00","13 300 000,00","99,10","Germany","-","0,33","18.Feb.2027","0,38","EUR","18.Feb.2020"
"C","CITIGROUP INC MTN","Banking","Fixed Income","13 205 715,18","0,21","13 205 715,18","13 000 000,00","13 000 000,00","100,76","United States","-","0,03","29.Apr.2029","3,55","EUR","29.Apr.2025"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","13 187 316,52","0,21","13 187 316,52","13 334 000,00","13 334 000,00","98,61","Germany","-","0,54","06.May.2027","0,63","EUR","06.Nov.2019"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","13 183 575,30","0,21","13 183 575,30","13 050 000,00","13 050 000,00","100,25","United Kingdom","-","0,02","27.Jan.2029","3,27","EUR","27.Jan.2025"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","13 169 346,16","0,21","13 169 346,16","13 100 000,00","13 100 000,00","100,37","Canada","-","0,21","02.Jul.2028","3,22","EUR","02.Jul.2024"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","13 145 260,87","0,21","13 145 260,87","13 050 000,00","13 050 000,00","100,00","Canada","-","0,25","21.Jan.2028","2,88","EUR","21.Jan.2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","13 109 446,01","0,21","13 109 446,01","12 975 000,00","12 975 000,00","100,23","United States","-","0,01","23.Jan.2029","3,27","EUR","23.Jan.2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","13 058 709,03","0,21","13 058 709,03","12 866 000,00","12 866 000,00","99,76","France","-","0,22","11.Jan.2027","2,25","EUR","11.Aug.2016"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","13 047 087,94","0,21","13 047 087,94","12 800 000,00","12 800 000,00","99,88","France","-","0,31","12.Feb.2027","3,00","EUR","13.Nov.2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","13 024 521,86","0,21","13 024 521,86","12 600 000,00","12 600 000,00","100,03","France","-","0,11","29.Nov.2026","3,75","EUR","29.Nov.2023"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","13 008 132,16","0,21","13 008 132,16","12 977 000,00","12 977 000,00","99,37","United Kingdom","-","0,36","02.Mar.2027","1,38","EUR","02.Mar.2022"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","12 993 062,39","0,21","12 993 062,39","12 975 000,00","12 975 000,00","99,38","Finland","-","0,32","16.Feb.2027","1,13","EUR","16.Feb.2022"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","12 959 464,05","0,21","12 959 464,05","12 800 000,00","12 800 000,00","99,87","Germany","-","0,57","19.May.2027","3,25","EUR","19.Nov.2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","12 958 749,43","0,21","12 958 749,43","12 736 000,00","12 736 000,00","100,47","Sweden","-","0,68","29.Jun.2027","4,13","EUR","29.Jun.2023"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","12 950 640,36","0,21","12 950 640,36","13 153 000,00","13 153 000,00","98,31","United Kingdom","-","0,89","12.Sept.2027","1,50","EUR","12.Sept.2017"
"AYVFP","AYVENS SA RegS","Financial Other","Fixed Income","12 946 878,66","0,21","12 946 878,66","12 600 000,00","12 600 000,00","100,21","France","-","0,34","22.Feb.2027","3,88","EUR","22.Feb.2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","12 908 872,41","0,20","12 908 872,41","12 600 000,00","12 600 000,00","100,03","Spain","-","0,31","10.Feb.2027","3,50","EUR","10.Feb.2017"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","12 905 905,04","0,20","12 905 905,04","12 827 000,00","12 827 000,00","99,48","United States","-","0,36","03.Mar.2027","1,80","EUR","03.Mar.2015"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","12 896 718,39","0,20","12 896 718,39","12 593 000,00","12 593 000,00","100,04","United States","-","0,26","06.Feb.2027","3,38","EUR","06.Feb.2023"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","12 887 533,13","0,20","12 887 533,13","12 923 000,00","12 923 000,00","99,35","Canada","-","0,24","18.Jan.2027","0,50","EUR","18.Jan.2022"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","12 882 178,91","0,20","12 882 178,91","12 864 000,00","12 864 000,00","99,70","Germany","-","0,12","04.Dec.2026","0,50","EUR","04.Dec.2019"
"SAPGR","SAP SE RegS","Other","Fixed Income","12 866 960,65","0,20","12 866 960,65","12 783 000,00","12 783 000,00","99,51","Germany","-","0,34","22.Feb.2027","1,75","EUR","20.Nov.2014"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","12 867 042,78","0,20","12 867 042,78","12 848 000,00","12 848 000,00","99,91","Sweden","-","0,04","02.Nov.2026","0,25","EUR","02.Nov.2021"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","12 841 251,41","0,20","12 841 251,41","12 800 000,00","12 800 000,00","99,94","United States","-","0,12","02.Sept.2027","2,84","EUR","02.Sept.2025"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","12 832 777,08","0,20","12 832 777,08","13 100 000,00","13 100 000,00","97,86","Spain","-","0,89","15.Sept.2027","1,00","EUR","15.Sept.2021"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","12 832 366,20","0,20","12 832 366,20","12 725 000,00","12 725 000,00","100,30","Italy","-","0,09","20.Nov.2028","3,20","EUR","20.Nov.2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","12 825 973,03","0,20","12 825 973,03","12 824 000,00","12 824 000,00","99,90","Sweden","-","0,04","03.Nov.2026","0,13","EUR","03.Nov.2021"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","12 809 315,05","0,20","12 809 315,05","12 800 000,00","12 800 000,00","99,79","France","-","0,90","19.Sept.2027","3,38","EUR","19.Sept.2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","12 792 046,09","0,20","12 792 046,09","12 700 000,00","12 700 000,00","99,95","France","-","0,76","28.Jul.2027","3,38","EUR","28.Nov.2022"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","12 770 997,66","0,20","12 770 997,66","12 690 000,00","12 690 000,00","99,93","Finland","-","0,01","23.Oct.2028","2,86","EUR","23.Oct.2025"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","12 750 148,71","0,20","12 750 148,71","12 728 000,00","12 728 000,00","99,73","Germany","-","0,84","27.Aug.2027","3,00","EUR","27.Aug.2024"
"KBC","KBC IFIMA SA MTN RegS","Banking","Fixed Income","12 748 134,48","0,20","12 748 134,48","12 700 000,00","12 700 000,00","99,93","Belgium","-","0,10","24.Feb.2028","2,81","EUR","24.Feb.2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","12 743 333,25","0,20","12 743 333,25","13 000 000,00","13 000 000,00","97,95","Finland","-","0,92","27.Sept.2027","1,13","EUR","27.Sept.2017"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","12 734 656,11","0,20","12 734 656,11","13 085 000,00","13 085 000,00","97,30","Germany","-","0,93","29.Sept.2027","0,38","EUR","16.Jan.2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","12 728 950,29","0,20","12 728 950,29","12 678 000,00","12 678 000,00","99,50","United States","-","0,27","29.Jan.2027","1,25","EUR","31.Jan.2019"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","12 693 381,28","0,20","12 693 381,28","12 650 000,00","12 650 000,00","99,95","United States","-","0,12","01.Dec.2027","2,85","EUR","01.Dec.2025"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","12 690 419,64","0,20","12 690 419,64","12 710 000,00","12 710 000,00","99,30","Canada","-","0,78","03.Aug.2027","2,55","EUR","03.Aug.2022"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","12 680 671,24","0,20","12 680 671,24","12 600 000,00","12 600 000,00","99,57","Spain","-","0,25","22.Jan.2027","1,45","EUR","22.Jan.2018"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","12 680 472,39","0,20","12 680 472,39","12 900 000,00","12 900 000,00","98,20","Germany","-","0,62","05.Jun.2027","0,25","EUR","05.Jun.2020"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","12 663 316,36","0,20","12 663 316,36","12 600 000,00","12 600 000,00","99,56","France","-","0,24","18.Jan.2027","1,25","EUR","18.Jan.2017"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","12 645 967,82","0,20","12 645 967,82","12 800 000,00","12 800 000,00","98,51","France","-","0,53","04.May.2027","0,63","EUR","04.Dec.2020"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","12 641 579,30","0,20","12 641 579,30","12 655 000,00","12 655 000,00","99,13","United States","-","0,64","15.Jun.2027","2,20","EUR","15.Feb.2019"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","12 635 013,16","0,20","12 635 013,16","12 707 000,00","12 707 000,00","99,18","Sweden","-","0,31","11.Feb.2027","0,38","EUR","11.Feb.2020"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","12 632 860,27","0,20","12 632 860,27","12 610 000,00","12 610 000,00","99,33","Sweden","-","0,59","25.May.2027","2,10","EUR","25.May.2022"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","12 619 484,61","0,20","12 619 484,61","12 550 000,00","12 550 000,00","100,20","Canada","-","0,14","10.Sept.2027","3,21","EUR","10.Sept.2024"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","12 616 848,73","0,20","12 616 848,73","12 800 000,00","12 800 000,00","98,38","Germany","-","0,48","15.Apr.2027","0,38","EUR","15.Dec.2021"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","12 611 816,49","0,20","12 611 816,49","12 700 000,00","12 700 000,00","98,80","France","-","0,62","07.Jun.2027","1,38","EUR","07.Dec.2016"
"AAPL","APPLE INC","Other","Fixed Income","12 605 913,27","0,20","12 605 913,27","12 728 000,00","12 728 000,00","98,86","United States","-","0,90","17.Sept.2027","2,00","EUR","17.Sept.2015"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","12 597 569,48","0,20","12 597 569,48","12 600 000,00","12 600 000,00","99,13","France","-","0,51","26.Apr.2027","1,75","EUR","26.Apr.2022"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","12 575 653,72","0,20","12 575 653,72","12 800 000,00","12 800 000,00","98,12","Italy","-","0,65","17.Jun.2027","0,38","EUR","17.Oct.2019"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","12 561 113,41","0,20","12 561 113,41","12 675 000,00","12 675 000,00","99,02","Germany","-","0,31","12.Feb.2027","0,13","EUR","12.Aug.2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","12 559 757,81","0,20","12 559 757,81","12 700 000,00","12 700 000,00","98,53","Spain","-","0,66","23.Jun.2027","1,13","EUR","23.Jun.2020"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","12 543 215,52","0,20","12 543 215,52","12 475 000,00","12 475 000,00","100,00","Denmark","-","0,06","11.Nov.2027","2,79","EUR","11.Nov.2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","12 536 213,64","0,20","12 536 213,64","12 310 000,00","12 310 000,00","100,80","United States","-","0,78","03.Aug.2027","4,87","EUR","13.Feb.2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","12 522 274,05","0,20","12 522 274,05","12 600 000,00","12 600 000,00","99,06","France","-","0,34","24.Feb.2027","0,50","EUR","24.Oct.2019"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","12 516 102,08","0,20","12 516 102,08","12 500 000,00","12 500 000,00","99,93","France","-","0,19","25.Sept.2027","2,92","EUR","25.Sept.2025"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","12 494 348,75","0,20","12 494 348,75","12 500 000,00","12 500 000,00","99,95","Germany","-","0,25","20.Apr.2028","3,24","EUR","20.Apr.2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","12 482 667,39","0,20","12 482 667,39","12 425 000,00","12 425 000,00","100,16","Australia","-","0,15","15.Dec.2027","3,13","EUR","15.Jan.2025"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","12 420 518,41","0,20","12 420 518,41","12 352 000,00","12 352 000,00","99,71","Austria","-","0,15","14.Dec.2026","1,00","EUR","14.Dec.2017"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","12 392 117,62","0,20","12 392 117,62","12 640 000,00","12 640 000,00","97,89","Sweden","-","0,79","09.Aug.2027","0,75","EUR","09.Feb.2022"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","12 389 794,60","0,20","12 389 794,60","12 229 000,00","12 229 000,00","99,97","United States","-","0,02","28.Oct.2026","1,38","EUR","06.May.2020"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","12 379 022,10","0,20","12 379 022,10","12 306 000,00","12 306 000,00","99,76","Germany","-","0,72","10.Jul.2027","3,00","EUR","10.Jan.2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","12 379 105,94","0,20","12 379 105,94","12 500 000,00","12 500 000,00","98,88","Spain","-","0,91","27.Sept.2027","2,38","EUR","27.Mar.2019"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","12 283 195,12","0,19","12 283 195,12","12 200 000,00","12 200 000,00","100,12","United Kingdom","-","0,07","14.May.2027","3,04","EUR","14.May.2025"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","12 219 469,57","0,19","12 219 469,57","12 200 000,00","12 200 000,00","100,10","Canada","-","0,23","12.Apr.2027","3,10","EUR","12.Apr.2024"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","12 199 135,36","0,19","12 199 135,36","12 173 000,00","12 173 000,00","99,86","Germany","-","0,05","08.Nov.2026","0,38","EUR","08.Aug.2019"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","12 169 092,83","0,19","12 169 092,83","12 149 000,00","12 149 000,00","100,13","Italy","-","0,24","16.Apr.2027","3,23","EUR","16.Apr.2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","12 058 323,00","0,19","12 058 323,00","12 000 000,00","12 000 000,00","100,12","Spain","-","0,13","07.Jun.2027","3,11","EUR","07.Jun.2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","12 056 077,20","0,19","12 056 077,20","12 000 000,00","12 000 000,00","100,04","Germany","-","0,10","27.May.2027","2,85","EUR","27.May.2025"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","11 963 169,24","0,19","11 963 169,24","11 904 000,00","11 904 000,00","99,51","Germany","-","0,28","30.Jan.2027","1,38","EUR","30.Jan.2017"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","11 868 615,48","0,19","11 868 615,48","12 000 000,00","12 000 000,00","98,55","France","-","0,70","07.Jul.2027","1,25","EUR","07.Apr.2020"
"SAPGR","SAP SE RegS","Other","Fixed Income","11 751 900,29","0,19","11 751 900,29","11 700 000,00","11 700 000,00","100,06","Germany","-","0,13","03.Jun.2028","2,94","EUR","03.Jun.2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","11 713 335,98","0,19","11 713 335,98","11 700 000,00","11 700 000,00","99,96","United States","-","0,21","01.Jul.2028","2,92","EUR","01.Jul.2026"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","11 670 442,74","0,19","11 670 442,74","11 600 000,00","11 600 000,00","100,05","United States","-","0,09","23.Feb.2027","3,51","EUR","23.Feb.2024"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","11 562 465,76","0,18","11 562 465,76","11 675 000,00","11 675 000,00","98,60","Luxembourg","-","0,72","15.Jul.2027","1,63","EUR","15.Jul.2019"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","11 497 633,46","0,18","11 497 633,46","11 400 000,00","11 400 000,00","99,62","Germany","-","0,54","16.May.2027","2,88","EUR","16.Nov.2021"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","11 445 582,56","0,18","11 445 582,56","11 412 000,00","11 412 000,00","99,34","United Kingdom","-","0,51","28.Apr.2027","2,00","EUR","28.Apr.2022"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","11 389 733,71","0,18","11 389 733,71","11 400 000,00","11 400 000,00","99,16","France","-","0,49","20.Apr.2027","1,50","EUR","20.Apr.2017"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","11 338 371,01","0,18","11 338 371,01","11 275 000,00","11 275 000,00","99,50","United Kingdom","-","0,32","16.Feb.2027","1,57","EUR","16.Feb.2015"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","11 235 304,63","0,18","11 235 304,63","10 995 000,00","10 995 000,00","100,45","Italy","-","0,57","19.May.2027","4,13","EUR","19.May.2023"
"ENELIM","ENEL SOCIETA PER AZIONI MTN RegS","Electric","Fixed Income","11 177 985,76","0,18","11 177 985,76","10 820 000,00","10 820 000,00","101,44","Italy","-","0,66","21.Jun.2027","5,63","EUR","20.Jun.2007"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","11 157 140,87","0,18","11 157 140,87","11 125 000,00","11 125 000,00","100,03","Japan","-","0,17","20.Jun.2028","3,08","EUR","01.Jul.2026"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","11 093 085,98","0,18","11 093 085,98","11 050 000,00","11 050 000,00","100,04","United Kingdom","-","0,13","07.Mar.2028","2,96","EUR","07.Sept.2026"
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","11 068 561,64","0,18","11 068 561,64","11 000 000,00","11 000 000,00","100,00","France","-","0,00","21.Oct.2026","0,63","EUR","21.Apr.2020"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","10 999 049,21","0,17","10 999 049,21","11 100 000,00","11 100 000,00","98,82","Germany","-","0,46","09.Apr.2027","0,50","EUR","09.Apr.2020"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","10 990 683,29","0,17","10 990 683,29","10 700 000,00","10 700 000,00","100,35","France","-","0,42","25.Mar.2027","4,13","EUR","27.Mar.2012"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","10 982 047,58","0,17","10 982 047,58","11 000 000,00","11 000 000,00","99,15","France","-","0,44","02.Apr.2027","1,25","EUR","02.Apr.2020"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","10 909 587,01","0,17","10 909 587,01","10 757 000,00","10 757 000,00","100,20","United Kingdom","-","0,53","27.Jun.2027","3,88","EUR","27.Jun.2022"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Healthcare","Fixed Income","10 871 035,54","0,17","10 871 035,54","10 841 000,00","10 841 000,00","99,33","Denmark","-","0,57","19.May.2027","2,25","EUR","19.May.2022"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","10 844 638,31","0,17","10 844 638,31","10 833 000,00","10 833 000,00","99,80","Germany","-","0,89","15.Sept.2027","3,25","EUR","15.May.2024"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","10 806 793,19","0,17","10 806 793,19","10 775 000,00","10 775 000,00","100,08","Australia","-","0,19","25.Jun.2027","3,05","EUR","25.Jun.2025"
"VTRS","UPJOHN FINANCE BV RegS","Healthcare","Fixed Income","10 649 665,03","0,17","10 649 665,03","10 756 000,00","10 756 000,00","98,57","United States","-","0,66","23.Jun.2027","1,36","EUR","23.Jun.2020"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","10 642 734,14","0,17","10 642 734,14","10 600 000,00","10 600 000,00","99,94","France","-","0,08","19.Nov.2027","2,70","EUR","19.Nov.2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","10 473 440,24","0,17","10 473 440,24","10 097 000,00","10 097 000,00","100,01","United States","-","0,07","15.Nov.2026","4,00","EUR","15.Nov.2022"
"SMDSLN","DS SMITH LTD MTN RegS","Basic Industry","Fixed Income","10 461 627,97","0,17","10 461 627,97","10 299 000,00","10 299 000,00","100,56","United Kingdom","-","0,70","27.Jul.2027","4,38","EUR","27.Jul.2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","10 448 724,21","0,17","10 448 724,21","10 650 000,00","10 650 000,00","98,02","Italy","-","0,65","17.Jun.2027","0,25","EUR","17.Jun.2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","10 426 579,64","0,17","10 426 579,64","10 377 000,00","10 377 000,00","100,05","Japan","-","0,87","05.Sept.2027","3,49","EUR","05.Sept.2022"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","10 421 671,58","0,17","10 421 671,58","10 362 000,00","10 362 000,00","99,62","Canada","-","0,64","15.Jun.2027","2,75","EUR","15.Jun.2022"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","10 383 693,46","0,16","10 383 693,46","10 210 000,00","10 210 000,00","99,89","Spain","-","0,04","02.Nov.2026","1,88","EUR","02.Nov.2016"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","10 355 306,32","0,16","10 355 306,32","10 100 000,00","10 100 000,00","100,03","France","-","0,22","23.Jan.2027","3,38","EUR","23.Nov.2023"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","10 344 864,34","0,16","10 344 864,34","10 393 000,00","10 393 000,00","98,92","United States","-","0,66","21.Jun.2027","1,88","EUR","21.Jun.2017"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","10 210 892,37","0,16","10 210 892,37","10 202 000,00","10 202 000,00","99,70","United States","-","0,86","03.Sept.2027","3,02","EUR","04.Sept.2024"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","10 148 742,57","0,16","10 148 742,57","9 761 000,00","9 761 000,00","100,30","Italy","-","0,24","18.Jan.2027","4,88","EUR","18.Jan.2023"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","10 067 517,23","0,16","10 067 517,23","10 158 000,00","10 158 000,00","98,72","France","-","0,48","14.Apr.2027","0,75","EUR","14.Oct.2016"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","10 063 542,70","0,16","10 063 542,70","10 120 000,00","10 120 000,00","99,26","United States","-","0,26","23.Jan.2027","0,25","EUR","23.Jan.2020"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","10 041 624,93","0,16","10 041 624,93","9 837 000,00","9 837 000,00","100,46","United Kingdom","-","0,60","30.May.2027","4,13","EUR","30.May.2023"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","10 032 663,00","0,16","10 032 663,00","10 000 000,00","10 000 000,00","99,98","France","-","0,13","08.Sept.2027","2,95","EUR","08.Sept.2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","10 031 582,58","0,16","10 031 582,58","10 000 000,00","10 000 000,00","99,40","Netherlands","-","0,61","01.Jun.2027","2,38","EUR","01.Jun.2022"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","9 995 355,06","0,16","9 995 355,06","9 600 000,00","9 600 000,00","100,04","Germany","-","0,09","23.Nov.2026","4,50","EUR","23.Nov.2023"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","9 945 727,66","0,16","9 945 727,66","9 900 000,00","9 900 000,00","100,02","Germany","-","0,11","28.Nov.2026","3,00","EUR","28.May.2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","9 939 461,22","0,16","9 939 461,22","10 101 000,00","10 101 000,00","98,30","United States","-","0,57","20.May.2027","0,25","EUR","20.Feb.2020"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","9 933 010,89","0,16","9 933 010,89","9 900 000,00","9 900 000,00","100,02","United States","-","0,14","11.Mar.2027","2,93","EUR","11.Mar.2025"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","9 906 303,57","0,16","9 906 303,57","9 825 000,00","9 825 000,00","100,18","United Kingdom","-","0,06","08.May.2028","3,28","EUR","08.May.2024"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","9 848 891,21","0,16","9 848 891,21","9 700 000,00","9 700 000,00","100,14","Germany","-","0,57","02.Jun.2027","3,63","EUR","02.Jun.2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","9 841 158,26","0,16","9 841 158,26","9 800 000,00","9 800 000,00","99,91","Sweden","-","0,08","16.Feb.2029","2,86","EUR","16.Feb.2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","9 838 356,55","0,16","9 838 356,55","9 800 000,00","9 800 000,00","100,10","Canada","-","0,16","17.Jun.2027","3,18","EUR","17.Jun.2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","9 829 826,24","0,16","9 829 826,24","9 775 000,00","9 775 000,00","99,92","Finland","-","0,03","30.Jan.2029","2,83","EUR","30.Jan.2026"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","9 830 228,88","0,16","9 830 228,88","9 800 000,00","9 800 000,00","100,09","Austria","-","0,92","27.Sept.2027","3,50","EUR","27.Sept.2012"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","9 829 584,24","0,16","9 829 584,24","9 800 000,00","9 800 000,00","100,07","Canada","-","0,18","24.Mar.2029","3,26","EUR","24.Mar.2026"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","9 823 785,16","0,16","9 823 785,16","9 500 000,00","9 500 000,00","100,21","France","-","0,24","18.Jan.2027","4,25","EUR","18.Jan.2023"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","9 822 032,12","0,16","9 822 032,12","9 800 000,00","9 800 000,00","99,96","Germany","-","0,82","22.Sept.2027","3,45","EUR","22.Sept.2022"
"SANUK","SANTANDER UK PLC MTN RegS","Banking","Fixed Income","9 804 606,72","0,16","9 804 606,72","9 750 000,00","9 750 000,00","100,33","United Kingdom","-","0,18","24.Mar.2028","3,21","EUR","25.Mar.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","9 804 647,09","0,16","9 804 647,09","9 500 000,00","9 500 000,00","100,62","France","-","0,44","30.Mar.2027","4,63","EUR","30.Mar.2012"
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","9 798 149,42","0,16","9 798 149,42","9 839 000,00","9 839 000,00","98,98","Netherlands","-","0,59","26.May.2027","1,50","EUR","26.May.2020"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","9 784 127,54","0,16","9 784 127,54","9 554 000,00","9 554 000,00","99,99","Japan","-","0,22","11.Jan.2027","3,13","EUR","11.Jan.2024"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Banking","Fixed Income","9 762 455,98","0,15","9 762 455,98","9 765 000,00","9 765 000,00","99,61","New Zealand","-","0,15","14.Dec.2026","0,43","EUR","14.Dec.2021"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","9 750 817,01","0,15","9 750 817,01","9 700 000,00","9 700 000,00","100,05","Switzerland","-","0,09","21.Nov.2027","2,87","EUR","21.Nov.2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","9 749 120,75","0,15","9 749 120,75","9 700 000,00","9 700 000,00","100,23","France","-","0,17","20.Mar.2029","3,38","EUR","20.Mar.2025"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","9 743 646,50","0,15","9 743 646,50","9 512 000,00","9 512 000,00","100,14","United Kingdom","-","0,31","03.Mar.2027","3,63","EUR","03.Mar.2023"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","9 741 917,76","0,15","9 741 917,76","9 625 000,00","9 625 000,00","99,71","United Kingdom","-","0,39","15.Mar.2027","2,50","EUR","15.Mar.2016"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","9 739 982,14","0,15","9 739 982,14","9 718 000,00","9 718 000,00","99,98","Germany","-","0,02","24.Oct.2026","0,25","EUR","24.Oct.2019"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","9 716 552,15","0,15","9 716 552,15","9 700 000,00","9 700 000,00","99,93","Netherlands","-","0,03","30.Oct.2026","0,25","EUR","30.Oct.2019"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","9 708 962,22","0,15","9 708 962,22","9 577 000,00","9 577 000,00","100,75","Italy","-","0,85","29.Aug.2027","4,38","EUR","29.Aug.2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","9 704 496,99","0,15","9 704 496,99","9 952 000,00","9 952 000,00","97,46","Germany","-","0,85","01.Sept.2027","0,38","EUR","01.Sept.2020"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","9 690 642,18","0,15","9 690 642,18","9 625 000,00","9 625 000,00","100,16","Finland","-","0,10","21.Feb.2029","3,14","EUR","21.Feb.2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","9 688 778,78","0,15","9 688 778,78","9 625 000,00","9 625 000,00","100,14","Sweden","-","0,08","17.Feb.2028","2,93","EUR","17.Feb.2025"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","9 686 980,75","0,15","9 686 980,75","9 700 000,00","9 700 000,00","99,10","France","-","0,58","24.May.2027","1,88","EUR","24.May.2022"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","9 680 270,95","0,15","9 680 270,95","9 653 000,00","9 653 000,00","99,41","Sweden","-","0,32","17.Feb.2027","1,30","EUR","17.Feb.2022"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","9 676 058,20","0,15","9 676 058,20","9 680 000,00","9 680 000,00","99,40","Denmark","-","0,25","20.Jan.2027","0,75","EUR","20.Jan.2020"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","9 664 034,35","0,15","9 664 034,35","9 952 000,00","9 952 000,00","97,09","New Zealand","-","0,91","23.Sept.2027","0,20","EUR","23.Sept.2021"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","9 650 606,19","0,15","9 650 606,19","9 600 000,00","9 600 000,00","100,08","France","-","0,80","05.Sept.2027","3,63","EUR","05.Sept.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I RegS","Consumer Cyclical","Fixed Income","9 648 887,48","0,15","9 648 887,48","9 773 000,00","9 773 000,00","98,48","United States","-","0,57","20.May.2027","0,60","EUR","01.Mar.2021"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","9 643 342,67","0,15","9 643 342,67","9 600 000,00","9 600 000,00","100,19","Spain","-","0,17","19.Sept.2028","3,23","EUR","19.Sept.2024"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","9 642 560,64","0,15","9 642 560,64","9 600 000,00","9 600 000,00","100,08","Germany","-","0,14","10.Dec.2027","3,29","EUR","10.Dec.2025"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","9 638 669,32","0,15","9 638 669,32","9 532 000,00","9 532 000,00","99,92","Ireland","-","0,04","05.Nov.2026","1,25","EUR","05.May.2020"
"FRPTT","LA POSTE MTN RegS","Owned No Guarantee","Fixed Income","9 634 662,59","0,15","9 634 662,59","9 900 000,00","9 900 000,00","97,29","France","-","0,90","17.Sept.2027","0,38","EUR","17.Sept.2019"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","9 631 882,39","0,15","9 631 882,39","9 571 000,00","9 571 000,00","100,32","United States","-","0,86","20.Sept.2027","3,88","EUR","20.Sept.2022"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","9 628 731,56","0,15","9 628 731,56","9 700 000,00","9 700 000,00","99,26","France","-","0,23","14.Jan.2027","0,01","EUR","14.Jan.2021"
"MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN RegS","Consumer Cyclical","Fixed Income","9 626 333,92","0,15","9 626 333,92","9 446 000,00","9 446 000,00","99,94","Germany","-","0,34","23.Feb.2027","3,00","EUR","23.Nov.2022"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","9 623 766,86","0,15","9 623 766,86","9 575 000,00","9 575 000,00","100,13","Germany","-","0,14","10.Jun.2027","3,42","EUR","10.Jun.2024"
"SCBGER","OPENBANK DEUTSCHLAND AG MTN RegS","Banking","Fixed Income","9 613 561,40","0,15","9 613 561,40","9 500 000,00","9 500 000,00","100,75","Germany","-","0,89","13.Sept.2027","4,38","EUR","13.Sept.2023"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","9 611 796,25","0,15","9 611 796,25","9 533 000,00","9 533 000,00","99,61","Italy","-","0,25","19.Jan.2027","1,63","EUR","19.Jan.2017"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","9 608 645,79","0,15","9 608 645,79","9 372 000,00","9 372 000,00","100,32","Japan","-","0,44","02.Apr.2027","4,00","EUR","02.Oct.2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","9 607 678,29","0,15","9 607 678,29","9 600 000,00","9 600 000,00","100,04","Spain","-","0,24","15.Jan.2029","3,18","EUR","15.Jan.2026"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","9 607 866,02","0,15","9 607 866,02","9 700 000,00","9 700 000,00","98,65","France","-","0,54","07.May.2027","0,88","EUR","07.May.2020"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","9 608 058,96","0,15","9 608 058,96","9 600 000,00","9 600 000,00","99,43","Germany","-","0,25","22.Jan.2027","0,88","EUR","22.Jan.2020"
"WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","9 596 859,24","0,15","9 596 859,24","9 553 000,00","9 553 000,00","99,46","United Kingdom","-","0,57","19.May.2027","2,38","EUR","19.May.2020"
"CABKSM","CAIXABANK SA RegS","Banking","Fixed Income","9 588 931,36","0,15","9 588 931,36","9 500 000,00","9 500 000,00","99,88","Spain","-","0,06","12.Nov.2026","1,13","EUR","12.Nov.2019"
"MMM","3M CO MTN","Capital Goods","Fixed Income","9 587 516,11","0,15","9 587 516,11","9 461 000,00","9 461 000,00","99,92","United States","-","0,05","09.Nov.2026","1,50","EUR","12.Nov.2014"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","9 583 115,85","0,15","9 583 115,85","9 461 000,00","9 461 000,00","99,95","Switzerland","-","0,03","30.Oct.2026","1,38","EUR","30.Apr.2020"
"AMXLMM","AMERICA MOVIL SAB DE CV MTN","Communications","Fixed Income","9 571 135,43","0,15","9 571 135,43","9 713 000,00","9 713 000,00","98,30","Mexico","-","0,68","26.Jun.2027","0,75","EUR","26.Jun.2019"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","9 567 525,87","0,15","9 567 525,87","9 400 000,00","9 400 000,00","99,96","France","-","0,03","30.Oct.2026","1,88","EUR","30.Mar.2022"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","9 562 441,92","0,15","9 562 441,92","9 494 000,00","9 494 000,00","99,59","Italy","-","0,24","17.Jan.2027","1,50","EUR","17.Jan.2017"
"CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","9 547 552,04","0,15","9 547 552,04","9 500 000,00","9 500 000,00","99,73","Czech Republic","-","0,12","02.Dec.2026","0,88","EUR","02.Dec.2019"
"PFE","PFIZER INC","Healthcare","Fixed Income","9 542 393,93","0,15","9 542 393,93","9 556 000,00","9 556 000,00","99,23","United States","-","0,38","06.Mar.2027","1,00","EUR","06.Mar.2017"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","9 542 570,25","0,15","9 542 570,25","9 500 000,00","9 500 000,00","99,70","United States","-","0,15","13.Dec.2026","0,88","EUR","13.Dec.2017"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","9 531 214,39","0,15","9 531 214,39","9 480 000,00","9 480 000,00","99,48","United Kingdom","-","0,43","27.Mar.2027","1,88","EUR","27.Mar.2020"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","9 527 066,15","0,15","9 527 066,15","9 461 000,00","9 461 000,00","99,80","Italy","-","0,10","25.Nov.2026","1,00","EUR","25.Nov.2021"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","9 515 534,33","0,15","9 515 534,33","9 450 000,00","9 450 000,00","100,28","Canada","-","0,13","06.Mar.2029","3,43","EUR","05.Mar.2025"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","9 513 310,56","0,15","9 513 310,56","9 500 000,00","9 500 000,00","99,98","France","-","0,20","30.Sept.2028","2,86","EUR","30.Sept.2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","9 511 814,20","0,15","9 511 814,20","9 400 000,00","9 400 000,00","99,97","Spain","-","0,02","28.Oct.2026","1,25","EUR","28.Jun.2018"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","9 508 733,70","0,15","9 508 733,70","9 502 000,00","9 502 000,00","99,20","Japan","-","0,46","08.Apr.2027","1,63","EUR","08.Apr.2022"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","9 505 726,25","0,15","9 505 726,25","9 500 000,00","9 500 000,00","99,22","Portugal","-","0,48","15.Apr.2027","1,63","EUR","15.Apr.2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","9 504 482,83","0,15","9 504 482,83","9 531 000,00","9 531 000,00","99,38","United States","-","0,24","15.Jan.2027","0,45","EUR","21.May.2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","9 498 795,61","0,15","9 498 795,61","9 376 000,00","9 376 000,00","99,96","United States","-","0,02","27.Oct.2026","1,38","EUR","27.Oct.2017"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","9 497 818,62","0,15","9 497 818,62","9 529 000,00","9 529 000,00","99,39","Germany","-","0,23","14.Jan.2027","0,38","EUR","14.Jan.2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","9 495 314,64","0,15","9 495 314,64","9 500 000,00","9 500 000,00","99,33","France","-","0,29","03.Feb.2027","0,88","EUR","03.Nov.2016"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","9 483 933,18","0,15","9 483 933,18","9 500 000,00","9 500 000,00","99,19","France","-","0,36","27.Feb.2027","1,00","EUR","27.Feb.2019"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","9 478 712,57","0,15","9 478 712,57","9 500 000,00","9 500 000,00","99,39","Spain","-","0,23","14.Jan.2027","0,50","EUR","14.Jan.2022"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","9 469 627,49","0,15","9 469 627,49","9 450 000,00","9 450 000,00","100,04","Denmark","-","0,21","01.Oct.2028","3,12","EUR","01.Oct.2025"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","9 453 384,07","0,15","9 453 384,07","9 477 000,00","9 477 000,00","99,11","Netherlands","-","0,59","28.May.2027","1,63","EUR","30.Nov.2016"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","9 444 105,74","0,15","9 444 105,74","9 400 000,00","9 400 000,00","100,15","Belgium","-","0,15","13.Sept.2027","3,14","EUR","13.Sept.2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","9 437 264,02","0,15","9 437 264,02","9 500 000,00","9 500 000,00","99,00","France","-","0,40","17.Mar.2027","0,57","EUR","17.Mar.2020"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","9 436 302,01","0,15","9 436 302,01","9 338 000,00","9 338 000,00","99,60","United Kingdom","-","0,31","12.Feb.2027","2,13","EUR","12.Feb.2019"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","9 433 049,88","0,15","9 433 049,88","9 500 000,00","9 500 000,00","98,84","United States","-","0,66","21.Jun.2027","1,38","EUR","21.Jun.2018"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","9 427 446,77","0,15","9 427 446,77","9 500 000,00","9 500 000,00","98,75","France","-","0,64","14.Jun.2027","1,38","EUR","14.Jun.2017"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","9 418 085,46","0,15","9 418 085,46","9 571 000,00","9 571 000,00","98,19","Japan","-","0,71","09.Jul.2027","0,75","EUR","09.Jul.2020"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","9 404 043,34","0,15","9 404 043,34","9 571 000,00","9 571 000,00","98,12","Australia","-","0,87","05.Sept.2027","1,13","EUR","05.Sept.2017"
"TKAAV","TELEKOM FINANZMANAGEMENT GMBH RegS","Communications","Fixed Income","9 401 678,73","0,15","9 401 678,73","9 300 000,00","9 300 000,00","99,79","Austria","-","0,13","07.Dec.2026","1,50","EUR","07.Dec.2016"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","9 401 230,36","0,15","9 401 230,36","9 571 000,00","9 571 000,00","98,11","Germany","-","0,87","06.Sept.2027","1,00","EUR","06.Sept.2018"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","9 398 650,06","0,15","9 398 650,06","9 129 000,00","9 129 000,00","100,00","Germany","-","0,09","22.Nov.2026","3,25","EUR","22.May.2023"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","9 397 452,81","0,15","9 397 452,81","9 350 000,00","9 350 000,00","100,16","Canada","-","0,14","10.Jun.2027","3,17","EUR","10.Jun.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","9 376 974,44","0,15","9 376 974,44","9 325 000,00","9 325 000,00","99,96","United States","-","0,04","03.Feb.2028","2,75","EUR","03.Feb.2026"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","9 366 133,29","0,15","9 366 133,29","9 638 000,00","9 638 000,00","97,14","United States","-","0,89","15.Sept.2027","0,45","EUR","09.Sept.2021"
"SGSNVX","SGS NEDERLAND HOLDING BV MTN RegS","Consumer Cyclical","Fixed Income","9 350 659,88","0,15","9 350 659,88","9 500 000,00","9 500 000,00","98,37","Switzerland","-","0,49","21.Apr.2027","0,13","EUR","21.Apr.2021"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","9 345 987,17","0,15","9 345 987,17","9 500 000,00","9 500 000,00","98,25","Spain","-","0,89","13.Sept.2027","1,25","EUR","13.Sept.2017"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","9 331 924,14","0,15","9 331 924,14","9 293 000,00","9 293 000,00","99,41","United States","-","0,38","08.Mar.2027","1,63","EUR","06.Mar.2015"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","9 331 935,98","0,15","9 331 935,98","9 500 000,00","9 500 000,00","98,11","France","-","0,66","21.Jun.2027","0,38","EUR","21.Jun.2019"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","9 328 310,82","0,15","9 328 310,82","9 300 000,00","9 300 000,00","100,08","Germany","-","0,93","28.Sept.2027","3,75","EUR","28.Jun.2022"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","9 317 406,11","0,15","9 317 406,11","9 400 000,00","9 400 000,00","98,74","Austria","-","0,55","13.May.2027","0,88","EUR","13.May.2020"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","9 297 611,70","0,15","9 297 611,70","9 250 000,00","9 250 000,00","100,10","Sweden","-","0,11","30.Aug.2027","2,99","EUR","30.Aug.2024"
"CZGRID","CZECH GAS NETWORKS INVESTMENTS SAR RegS","Owned No Guarantee","Fixed Income","9 268 528,38","0,15","9 268 528,38","9 425 000,00","9 425 000,00","98,08","Luxembourg","-","0,73","16.Jul.2027","1,00","EUR","16.Jul.2020"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Banking","Fixed Income","9 268 126,96","0,15","9 268 126,96","9 491 000,00","9 491 000,00","97,62","New Zealand","-","0,72","13.Jul.2027","0,10","EUR","13.Jul.2021"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","9 223 461,47","0,15","9 223 461,47","9 018 000,00","9 018 000,00","100,26","Switzerland","-","0,44","17.Apr.2027","3,97","EUR","17.Nov.2023"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","9 173 585,04","0,15","9 173 585,04","8 900 000,00","8 900 000,00","100,09","France","-","0,15","12.Jan.2027","3,88","EUR","12.Oct.2022"
"LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","9 155 623,96","0,15","9 155 623,96","9 300 000,00","9 300 000,00","98,34","Germany","-","0,57","19.May.2027","0,25","EUR","19.May.2020"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","9 147 758,62","0,15","9 147 758,62","9 100 000,00","9 100 000,00","100,11","United Kingdom","-","0,12","04.Mar.2028","3,28","EUR","04.Mar.2025"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","9 125 591,80","0,14","9 125 591,80","9 114 000,00","9 114 000,00","99,34","Sweden","-","0,30","08.Feb.2027","1,13","EUR","08.Feb.2022"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","9 060 684,60","0,14","9 060 684,60","9 000 000,00","9 000 000,00","100,01","Netherlands","-","0,04","03.Nov.2026","3,06","EUR","03.Nov.2023"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","9 058 750,14","0,14","9 058 750,14","9 050 000,00","9 050 000,00","100,05","Canada","-","0,23","14.Jan.2027","3,08","EUR","14.Jan.2025"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","9 039 931,63","0,14","9 039 931,63","8 933 000,00","8 933 000,00","99,68","Germany","-","0,28","01.Feb.2027","2,13","EUR","30.Jan.2017"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","9 010 861,00","0,14","9 010 861,00","8 714 000,00","8 714 000,00","100,29","Italy","-","0,24","16.Feb.2027","4,63","EUR","16.Nov.2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","8 984 841,53","0,14","8 984 841,53","8 925 000,00","8 925 000,00","100,05","Sweden","-","0,04","03.May.2027","2,85","EUR","03.May.2024"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","8 955 944,81","0,14","8 955 944,81","8 939 000,00","8 939 000,00","99,72","Sweden","-","0,82","26.Aug.2027","3,13","EUR","26.Aug.2024"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","8 924 949,33","0,14","8 924 949,33","9 001 000,00","9 001 000,00","98,72","Switzerland","-","0,56","14.May.2027","1,00","EUR","14.May.2019"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","8 924 964,96","0,14","8 924 964,96","8 910 000,00","8 910 000,00","99,94","Australia","-","0,92","24.Sept.2027","3,25","EUR","25.Sept.2012"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Healthcare","Fixed Income","8 916 758,54","0,14","8 916 758,54","8 900 000,00","8 900 000,00","99,15","Israel","-","0,44","31.Mar.2027","1,88","EUR","31.Mar.2015"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Local Government No Guarantee","Fixed Income","8 909 315,43","0,14","8 909 315,43","8 900 000,00","8 900 000,00","100,04","Germany","-","0,23","13.Jan.2027","3,08","EUR","13.Jan.2025"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","8 876 398,09","0,14","8 876 398,09","8 900 000,00","8 900 000,00","99,73","Germany","-","0,09","22.Nov.2026","0,00","EUR","22.Nov.2021"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","8 868 393,56","0,14","8 868 393,56","8 550 000,00","8 550 000,00","100,24","Italy","-","0,18","25.Jan.2027","4,75","EUR","25.Oct.2023"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","8 860 685,24","0,14","8 860 685,24","8 800 000,00","8 800 000,00","100,11","United States","-","0,07","14.May.2028","3,11","EUR","14.May.2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","8 837 230,08","0,14","8 837 230,08","8 900 000,00","8 900 000,00","99,29","France","-","0,23","14.Jan.2027","0,00","EUR","14.Jan.2021"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","8 695 689,82","0,14","8 695 689,82","8 685 000,00","8 685 000,00","99,26","Netherlands","-","0,53","05.May.2027","1,88","EUR","05.May.2022"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","8 657 958,45","0,14","8 657 958,45","8 660 000,00","8 660 000,00","99,11","Sweden","-","0,36","03.Mar.2027","1,38","EUR","03.Sept.2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","8 650 148,69","0,14","8 650 148,69","8 500 000,00","8 500 000,00","99,97","France","-","0,04","04.Nov.2026","1,88","EUR","04.Nov.2016"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","8 625 228,02","0,14","8 625 228,02","8 427 000,00","8 427 000,00","100,12","Germany","-","0,44","30.Mar.2027","4,00","EUR","16.Jan.2017"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","8 610 886,73","0,14","8 610 886,73","8 700 000,00","8 700 000,00","98,82","Germany","-","0,92","25.Sept.2027","2,25","EUR","25.May.2022"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","8 604 628,56","0,14","8 604 628,56","8 550 000,00","8 550 000,00","100,05","Norway","-","0,06","08.Aug.2029","2,98","EUR","08.Aug.2025"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","8 577 712,64","0,14","8 577 712,64","8 550 000,00","8 550 000,00","100,05","Australia","-","0,16","18.Dec.2026","3,10","EUR","18.Dec.2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","8 564 440,29","0,14","8 564 440,29","8 551 000,00","8 551 000,00","99,39","United Kingdom","-","0,31","12.Feb.2027","1,13","EUR","12.Feb.2018"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","8 493 437,30","0,13","8 493 437,30","8 425 000,00","8 425 000,00","100,07","Denmark","-","0,01","24.Jan.2027","3,06","EUR","24.Jan.2025"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","8 487 504,50","0,13","8 487 504,50","8 100 000,00","8 100 000,00","100,35","France","-","0,26","23.Jan.2027","6,00","EUR","23.Jan.2017"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","8 476 553,28","0,13","8 476 553,28","8 450 000,00","8 450 000,00","99,86","Denmark","-","0,09","20.Nov.2027","2,70","EUR","20.Nov.2025"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","8 436 627,61","0,13","8 436 627,61","8 385 000,00","8 385 000,00","99,45","Australia","-","0,41","22.Mar.2027","2,00","EUR","20.Mar.2015"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","8 374 695,84","0,13","8 374 695,84","8 210 000,00","8 210 000,00","100,28","Sweden","-","0,55","10.May.2027","3,88","EUR","10.Nov.2023"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","8 372 652,78","0,13","8 372 652,78","8 150 000,00","8 150 000,00","99,99","Denmark","-","0,05","06.Nov.2026","2,88","EUR","06.Nov.2024"
"SMINLN","SMITHS GROUP PLC MTN RegS","Capital Goods","Fixed Income","8 346 279,17","0,13","8 346 279,17","8 272 000,00","8 272 000,00","99,59","United Kingdom","-","0,34","23.Feb.2027","2,00","EUR","23.Feb.2017"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","8 301 185,98","0,13","8 301 185,98","8 340 000,00","8 340 000,00","97,97","Italy","-","1,00","31.Oct.2027","1,61","EUR","31.Oct.2017"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","8 294 835,97","0,13","8 294 835,97","8 200 000,00","8 200 000,00","99,83","France","-","0,11","30.Nov.2026","1,50","EUR","30.Mar.2017"
"AQUASM","FCC AQUALIA SA RegS","Utility Other","Fixed Income","8 291 433,21","0,13","8 291 433,21","8 255 000,00","8 255 000,00","99,48","Spain","-","0,61","08.Jun.2027","2,63","EUR","08.Jun.2017"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","8 240 923,43","0,13","8 240 923,43","8 232 000,00","8 232 000,00","99,35","United Kingdom","-","0,39","13.Mar.2027","1,25","EUR","13.Mar.2015"
"REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","8 209 875,21","0,13","8 209 875,21","8 400 000,00","8 400 000,00","97,68","Spain","-","0,77","02.Aug.2027","0,25","EUR","02.Aug.2019"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","8 207 424,61","0,13","8 207 424,61","8 184 000,00","8 184 000,00","100,21","Denmark","-","0,23","10.Apr.2029","3,24","EUR","10.Apr.2025"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","8 191 390,78","0,13","8 191 390,78","8 175 000,00","8 175 000,00","99,82","Japan","-","0,12","04.Mar.2028","2,97","EUR","04.Mar.2026"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","8 190 202,84","0,13","8 190 202,84","8 321 000,00","8 321 000,00","98,25","United Kingdom","-","0,87","04.Sept.2027","1,38","EUR","04.Sept.2018"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","8 174 890,42","0,13","8 174 890,42","8 225 000,00","8 225 000,00","98,84","Italy","-","0,62","08.Jun.2027","1,50","EUR","08.Feb.2018"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","8 171 175,49","0,13","8 171 175,49","7 958 000,00","7 958 000,00","100,25","France","-","0,22","06.Apr.2027","4,50","EUR","06.Apr.2023"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","8 065 063,11","0,13","8 065 063,11","8 000 000,00","8 000 000,00","100,27","France","-","0,09","19.Nov.2027","3,18","EUR","19.Feb.2025"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","8 039 570,84","0,13","8 039 570,84","8 000 000,00","8 000 000,00","100,00","Australia","-","0,08","19.Nov.2027","2,85","EUR","19.Nov.2025"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","8 035 576,55","0,13","8 035 576,55","8 225 000,00","8 225 000,00","97,67","Switzerland","-","0,73","19.Jul.2027","0,13","EUR","19.Jan.2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","8 022 928,93","0,13","8 022 928,93","8 000 000,00","8 000 000,00","100,15","United States","-","0,21","05.Oct.2029","3,29","EUR","23.Jan.2026"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","8 013 305,60","0,13","8 013 305,60","8 000 000,00","8 000 000,00","100,00","Germany","-","0,21","02.Oct.2028","3,27","EUR","02.Oct.2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","8 002 741,86","0,13","8 002 741,86","8 219 000,00","8 219 000,00","97,34","Germany","-","0,92","24.Sept.2027","0,38","EUR","24.Sept.2019"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","7 999 382,84","0,13","7 999 382,84","8 000 000,00","8 000 000,00","99,93","France","-","0,23","12.Jan.2028","2,84","EUR","12.Jan.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","7 982 979,77","0,13","7 982 979,77","8 033 000,00","8 033 000,00","98,91","United States","-","0,46","08.Apr.2027","0,88","EUR","08.Apr.2019"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","7 941 779,50","0,13","7 941 779,50","7 900 000,00","7 900 000,00","99,99","United States","-","0,07","13.May.2028","2,84","EUR","13.May.2026"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","7 911 935,70","0,13","7 911 935,70","7 900 000,00","7 900 000,00","99,27","Germany","-","0,45","06.Apr.2027","1,63","EUR","06.Apr.2022"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","7 904 504,00","0,13","7 904 504,00","8 000 000,00","8 000 000,00","98,81","France","-","0,36","04.Mar.2027","0,00","EUR","04.Sept.2019"
"HMSOLN","HAMMERSON IRELAND FINANCE DAC RegS","Reits","Fixed Income","7 896 300,95","0,13","7 896 300,95","7 931 000,00","7 931 000,00","98,90","United Kingdom","-","0,61","03.Jun.2027","1,75","EUR","03.Jun.2021"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","7 856 450,53","0,12","7 856 450,53","7 800 000,00","7 800 000,00","99,75","Belgium","-","0,13","07.Dec.2026","1,13","EUR","07.Dec.2016"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","7 842 534,18","0,12","7 842 534,18","7 600 000,00","7 600 000,00","100,03","France","-","0,13","06.Dec.2026","3,63","EUR","06.Dec.2023"
"KNOGR","KNORR-BREMSE AG RegS","Capital Goods","Fixed Income","7 804 630,02","0,12","7 804 630,02","7 800 000,00","7 800 000,00","99,80","Germany","-","0,84","21.Sept.2027","3,25","EUR","21.Sept.2022"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","7 770 771,08","0,12","7 770 771,08","7 745 000,00","7 745 000,00","99,33","United Kingdom","-","0,42","25.Mar.2027","1,75","EUR","25.Mar.2019"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","7 756 465,02","0,12","7 756 465,02","7 745 000,00","7 745 000,00","99,30","United States","-","0,39","13.Mar.2027","1,40","EUR","13.Mar.2015"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","7 728 157,95","0,12","7 728 157,95","7 708 000,00","7 708 000,00","99,36","United States","-","0,48","15.Apr.2027","1,75","EUR","02.Apr.2020"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","7 696 149,01","0,12","7 696 149,01","7 589 000,00","7 589 000,00","99,88","Switzerland","-","0,05","09.Nov.2026","1,63","EUR","07.Nov.2014"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","7 693 659,59","0,12","7 693 659,59","7 700 000,00","7 700 000,00","99,16","United States","-","0,59","26.May.2027","1,88","EUR","26.May.2015"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","7 688 896,75","0,12","7 688 896,75","7 500 000,00","7 500 000,00","100,20","Sweden","-","0,23","04.Apr.2027","4,25","EUR","04.Apr.2023"
"LONNVX","LONZA FINANCE INTERNATIONAL SA RegS","Healthcare","Fixed Income","7 688 269,50","0,12","7 688 269,50","7 685 000,00","7 685 000,00","99,23","Switzerland","-","0,49","21.Apr.2027","1,63","EUR","21.Apr.2020"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","7 684 868,30","0,12","7 684 868,30","7 891 000,00","7 891 000,00","97,33","Italy","-","0,89","11.Sept.2027","0,50","EUR","11.Sept.2020"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","7 681 287,14","0,12","7 681 287,14","7 650 000,00","7 650 000,00","99,99","United States","-","0,11","28.Aug.2028","2,85","EUR","28.Aug.2026"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","7 670 902,70","0,12","7 670 902,70","7 788 000,00","7 788 000,00","98,29","Denmark","-","0,85","31.Aug.2027","1,50","EUR","31.Aug.2017"
"DOV","DOVER CORP","Capital Goods","Fixed Income","7 669 826,41","0,12","7 669 826,41","7 589 000,00","7 589 000,00","99,88","United States","-","0,05","09.Nov.2026","1,25","EUR","09.Nov.2016"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","7 651 381,12","0,12","7 651 381,12","7 647 000,00","7 647 000,00","99,38","United Kingdom","-","0,32","14.Feb.2027","1,00","EUR","14.Feb.2017"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","7 633 563,92","0,12","7 633 563,92","7 645 000,00","7 645 000,00","99,58","United States","-","0,15","15.Dec.2026","0,32","EUR","12.Nov.2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","7 631 650,54","0,12","7 631 650,54","7 663 000,00","7 663 000,00","99,10","Switzerland","-","0,44","29.Mar.2027","0,88","EUR","29.Mar.2022"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","7 624 746,54","0,12","7 624 746,54","7 600 000,00","7 600 000,00","99,40","France","-","0,32","16.Feb.2027","1,38","EUR","16.Feb.2017"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","7 615 583,21","0,12","7 615 583,21","7 600 000,00","7 600 000,00","100,00","Finland","-","0,18","24.Dec.2027","2,91","EUR","23.Dec.2025"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","7 599 193,59","0,12","7 599 193,59","7 600 000,00","7 600 000,00","99,23","Spain","-","0,39","13.Mar.2027","1,25","EUR","13.Mar.2018"
"JDEPNA","JDE PEETS NV MTN RegS","Consumer Non-Cyclical","Fixed Income","7 585 413,02","0,12","7 585 413,02","7 550 000,00","7 550 000,00","100,11","Netherlands","-","0,14","11.Dec.2027","3,33","EUR","11.Dec.2025"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","7 554 441,37","0,12","7 554 441,37","7 600 000,00","7 600 000,00","98,79","Luxembourg","-","0,51","26.Apr.2027","1,25","EUR","26.Oct.2020"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","7 553 130,74","0,12","7 553 130,74","7 684 000,00","7 684 000,00","98,19","Canada","-","0,92","25.Sept.2027","1,50","EUR","25.Sept.2017"
"COLSM","COLONIAL SFL SOCIMI SA RegS","Reits","Fixed Income","7 548 032,24","0,12","7 548 032,24","7 600 000,00","7 600 000,00","98,75","Spain","-","0,62","05.Jun.2027","1,50","EUR","05.Jun.2020"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","7 547 385,22","0,12","7 547 385,22","7 600 000,00","7 600 000,00","98,81","France","-","0,66","21.Jun.2027","1,50","EUR","21.Jun.2017"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","7 528 302,67","0,12","7 528 302,67","7 500 000,00","7 500 000,00","99,92","United States","-","0,09","20.Nov.2027","2,72","EUR","20.Nov.2025"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","7 519 358,25","0,12","7 519 358,25","7 500 000,00","7 500 000,00","100,11","Germany","-","0,21","02.Apr.2028","2,97","EUR","02.Apr.2026"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","7 504 267,42","0,12","7 504 267,42","7 600 000,00","7 600 000,00","98,57","Japan","-","0,49","19.Apr.2027","0,34","EUR","19.Apr.2021"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","7 472 486,26","0,12","7 472 486,26","7 368 000,00","7 368 000,00","100,28","Denmark","-","0,70","05.Jul.2027","3,88","EUR","27.Feb.2024"
"EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","7 469 185,74","0,12","7 469 185,74","7 425 000,00","7 425 000,00","99,89","Norway","-","0,05","09.Nov.2026","0,75","EUR","09.Nov.2016"
"DHR","DH EUROPE FINANCE SA","Healthcare","Fixed Income","7 460 706,25","0,12","7 460 706,25","7 536 000,00","7 536 000,00","98,63","United States","-","0,68","30.Jun.2027","1,20","EUR","30.Jun.2017"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","7 459 657,75","0,12","7 459 657,75","7 600 000,00","7 600 000,00","98,04","Germany","-","0,70","05.Jul.2027","0,38","EUR","05.Jul.2019"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","7 430 599,10","0,12","7 430 599,10","7 400 000,00","7 400 000,00","99,43","Germany","-","0,34","22.Feb.2027","1,50","EUR","22.Feb.2018"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","7 424 620,13","0,12","7 424 620,13","7 400 000,00","7 400 000,00","100,32","Canada","-","0,25","18.Oct.2028","3,44","EUR","18.Oct.2024"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","7 361 929,43","0,12","7 361 929,43","7 575 000,00","7 575 000,00","97,16","United States","-","0,88","10.Sept.2027","0,25","EUR","10.Sept.2019"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","7 355 933,65","0,12","7 355 933,65","7 360 000,00","7 360 000,00","99,20","Netherlands","-","0,40","17.Mar.2027","1,25","EUR","17.Sept.2018"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","7 206 126,90","0,11","7 206 126,90","7 200 000,00","7 200 000,00","99,82","Germany","-","0,86","13.Sept.2027","2,63","EUR","13.Sept.2022"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","7 177 065,01","0,11","7 177 065,01","7 300 000,00","7 300 000,00","98,18","France","-","0,63","11.Jun.2027","0,38","EUR","11.Jun.2020"
"FISV","FISERV INC","Other","Fixed Income","7 156 132,73","0,11","7 156 132,73","7 255 000,00","7 255 000,00","98,30","United States","-","0,69","01.Jul.2027","1,13","EUR","01.Jul.2019"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","7 152 633,25","0,11","7 152 633,25","7 100 000,00","7 100 000,00","100,07","Canada","-","0,04","03.Feb.2028","3,10","EUR","03.Feb.2025"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","7 141 272,23","0,11","7 141 272,23","7 100 000,00","7 100 000,00","100,22","France","-","0,77","15.Sept.2027","3,75","EUR","15.Sept.2023"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","7 137 440,99","0,11","7 137 440,99","7 278 000,00","7 278 000,00","98,01","Switzerland","-","0,93","30.Sept.2027","1,13","EUR","31.Mar.2017"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","7 052 504,01","0,11","7 052 504,01","7 027 000,00","7 027 000,00","99,39","Australia","-","0,35","26.Feb.2027","1,50","EUR","26.Feb.2015"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","7 050 782,90","0,11","7 050 782,90","7 000 000,00","7 000 000,00","99,99","Canada","-","0,03","28.Oct.2029","3,14","EUR","28.Oct.2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","7 046 619,53","0,11","7 046 619,53","7 000 000,00","7 000 000,00","99,97","United States","-","0,03","30.Oct.2029","3,04","EUR","30.Oct.2025"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","7 014 913,75","0,11","7 014 913,75","7 200 000,00","7 200 000,00","97,38","Austria","-","0,86","03.Sept.2027","0,38","EUR","03.Sept.2019"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","6 992 488,31","0,11","6 992 488,31","7 000 000,00","7 000 000,00","99,25","France","-","0,36","04.Mar.2027","1,02","EUR","04.Sept.2018"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","6 973 401,62","0,11","6 973 401,62","6 753 000,00","6 753 000,00","100,25","Sweden","-","0,24","18.Jan.2027","4,00","EUR","18.Jan.2023"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Local Government No Guarantee","Fixed Income","6 972 179,31","0,11","6 972 179,31","7 000 000,00","7 000 000,00","99,19","Germany","-","0,83","24.Aug.2027","2,63","EUR","24.Aug.2022"
"CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","6 911 225,94","0,11","6 911 225,94","6 850 000,00","6 850 000,00","99,61","Czech Republic","-","0,44","06.Apr.2027","2,38","EUR","06.Apr.2022"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","6 899 120,72","0,11","6 899 120,72","6 927 000,00","6 927 000,00","99,37","United Kingdom","-","0,90","20.Sept.2027","2,75","EUR","20.Sept.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","6 872 679,13","0,11","6 872 679,13","7 100 000,00","7 100 000,00","96,80","France","-","0,95","08.Oct.2027","0,10","EUR","08.Oct.2020"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","6 868 267,32","0,11","6 868 267,32","6 825 000,00","6 825 000,00","100,01","Denmark","-","0,05","06.Nov.2026","3,00","EUR","06.Nov.2024"
"NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","6 862 796,79","0,11","6 862 796,79","6 888 000,00","6 888 000,00","99,01","Netherlands","-","0,60","01.Jun.2027","1,63","EUR","01.Jun.2017"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","6 829 344,57","0,11","6 829 344,57","6 800 000,00","6 800 000,00","100,00","United States","-","0,10","25.Feb.2028","2,80","EUR","25.Feb.2026"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","6 828 563,92","0,11","6 828 563,92","6 447 000,00","6 447 000,00","101,67","Germany","-","0,45","06.Apr.2027","7,88","EUR","29.Sept.2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","6 823 459,09","0,11","6 823 459,09","6 800 000,00","6 800 000,00","100,07","Finland","-","0,16","17.Jun.2027","3,05","EUR","17.Jun.2025"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","6 820 500,87","0,11","6 820 500,87","6 800 000,00","6 800 000,00","99,84","Spain","-","0,07","14.Nov.2026","0,50","EUR","14.Nov.2019"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","6 793 374,70","0,11","6 793 374,70","6 630 000,00","6 630 000,00","100,37","Finland","-","0,49","18.Apr.2027","4,13","EUR","18.Oct.2022"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","6 790 116,20","0,11","6 790 116,20","6 610 000,00","6 610 000,00","100,17","Germany","-","0,30","01.Mar.2027","4,00","EUR","31.Aug.2023"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","6 768 314,79","0,11","6 768 314,79","6 550 000,00","6 550 000,00","100,04","Germany","-","0,09","22.Nov.2026","3,63","EUR","22.Nov.2022"
"USB","US BANCORP","Banking","Fixed Income","6 743 158,50","0,11","6 743 158,50","6 700 000,00","6 700 000,00","100,10","United States","-","0,09","21.May.2028","3,29","EUR","21.May.2024"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","6 739 843,56","0,11","6 739 843,56","6 700 000,00","6 700 000,00","100,17","Belgium","-","0,12","03.Sept.2028","3,26","EUR","03.Mar.2025"
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","6 730 576,87","0,11","6 730 576,87","6 700 000,00","6 700 000,00","100,17","Germany","-","0,90","20.Sept.2027","3,50","EUR","20.Sept.2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","6 721 081,27","0,11","6 721 081,27","6 675 000,00","6 675 000,00","100,11","United Kingdom","-","0,06","09.May.2027","2,96","EUR","09.May.2025"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","6 673 332,45","0,11","6 673 332,45","6 650 000,00","6 650 000,00","100,04","Canada","-","0,15","15.Dec.2028","3,22","EUR","15.Dec.2025"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","6 672 698,05","0,11","6 672 698,05","6 600 000,00","6 600 000,00","100,33","Italy","-","0,02","27.Jan.2028","3,27","EUR","27.Jan.2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","6 660 894,33","0,11","6 660 894,33","6 650 000,00","6 650 000,00","100,07","United States","-","0,23","09.Jul.2027","3,09","EUR","09.Jul.2024"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","6 658 838,13","0,11","6 658 838,13","6 400 000,00","6 400 000,00","100,08","France","-","0,09","23.Nov.2026","4,38","EUR","23.Nov.2023"
"ICPLN","ICG PLC RegS","Financial Other","Fixed Income","6 652 806,29","0,11","6 652 806,29","6 634 000,00","6 634 000,00","99,19","United Kingdom","-","0,32","17.Feb.2027","1,63","EUR","17.Feb.2020"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","6 634 745,32","0,11","6 634 745,32","6 646 000,00","6 646 000,00","99,38","Finland","-","0,24","18.Jan.2027","0,60","EUR","16.Jan.2020"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Banking","Fixed Income","6 633 659,35","0,11","6 633 659,35","6 388 000,00","6 388 000,00","100,33","Germany","-","0,29","05.Feb.2027","5,00","EUR","06.Feb.2023"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","6 590 235,83","0,10","6 590 235,83","6 600 000,00","6 600 000,00","99,23","France","-","0,38","08.Mar.2027","1,00","EUR","08.Mar.2017"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","6 577 918,99","0,10","6 577 918,99","6 475 000,00","6 475 000,00","99,89","United States","-","0,09","23.Nov.2026","1,88","EUR","21.Nov.2016"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","6 569 755,59","0,10","6 569 755,59","6 640 000,00","6 640 000,00","98,57","Denmark","-","0,72","12.Jul.2027","1,38","EUR","29.Mar.2022"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","6 560 605,58","0,10","6 560 605,58","6 386 000,00","6 386 000,00","100,08","Japan","-","0,22","02.Feb.2027","3,73","EUR","02.Feb.2024"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE MTN RegS","Local Government No Guarantee","Fixed Income","6 555 000,62","0,10","6 555 000,62","6 500 000,00","6 500 000,00","100,16","Germany","-","0,03","28.Jan.2028","2,94","EUR","28.Jan.2025"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Owned No Guarantee","Fixed Income","6 550 705,50","0,10","6 550 705,50","6 577 000,00","6 577 000,00","99,25","Sweden","-","0,30","08.Feb.2027","0,50","EUR","08.Feb.2022"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","6 545 063,19","0,10","6 545 063,19","6 400 000,00","6 400 000,00","100,14","Germany","-","0,40","27.Mar.2027","3,75","EUR","27.Mar.2024"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","6 542 612,98","0,10","6 542 612,98","6 385 000,00","6 385 000,00","100,00","Switzerland","-","0,21","16.Jan.2027","3,25","EUR","16.Jan.2023"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","6 541 844,59","0,10","6 541 844,59","6 400 000,00","6 400 000,00","100,03","Germany","-","0,30","26.Feb.2027","3,38","EUR","26.Feb.2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","6 538 434,30","0,10","6 538 434,30","6 414 000,00","6 414 000,00","100,56","France","-","0,49","06.Jul.2027","4,75","EUR","06.Jul.2022"
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","6 536 202,42","0,10","6 536 202,42","6 550 000,00","6 550 000,00","99,79","Netherlands","-","0,07","16.Nov.2026","0,00","EUR","16.Nov.2021"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","6 528 952,29","0,10","6 528 952,29","6 496 000,00","6 496 000,00","99,41","United States","-","0,48","15.Apr.2027","2,13","EUR","06.Mar.2018"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","6 520 389,96","0,10","6 520 389,96","6 500 000,00","6 500 000,00","100,02","Sweden","-","0,16","15.Sept.2028","3,03","EUR","15.Sept.2026"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","6 512 725,89","0,10","6 512 725,89","6 315 000,00","6 315 000,00","100,44","New Zealand","-","0,40","16.Mar.2027","4,50","EUR","16.Mar.2023"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","6 507 950,30","0,10","6 507 950,30","6 414 000,00","6 414 000,00","100,36","Ireland","-","0,67","11.Jul.2027","4,00","EUR","11.Jul.2023"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Banking","Fixed Income","6 506 121,93","0,10","6 506 121,93","6 300 000,00","6 300 000,00","100,16","Austria","-","0,24","18.Jan.2027","4,13","EUR","18.Jan.2023"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","6 505 276,18","0,10","6 505 276,18","6 472 000,00","6 472 000,00","99,47","Germany","-","0,30","09.Feb.2027","1,50","EUR","09.Aug.2018"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","6 500 107,05","0,10","6 500 107,05","6 494 000,00","6 494 000,00","99,86","Norway","-","0,05","09.Nov.2026","0,25","EUR","09.Nov.2021"
"ZBH","ZIMMER BIOMET HOLDINGS INC MTN","Healthcare","Fixed Income","6 497 267,61","0,10","6 497 267,61","6 374 000,00","6 374 000,00","99,87","United States","-","0,15","13.Dec.2026","2,42","EUR","13.Dec.2016"
"EDENFP","EDENRED RegS","Other","Fixed Income","6 496 059,06","0,10","6 496 059,06","6 300 000,00","6 300 000,00","100,02","France","-","0,15","13.Dec.2026","3,63","EUR","13.Jun.2023"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Local Government No Guarantee","Fixed Income","6 485 777,17","0,10","6 485 777,17","6 300 000,00","6 300 000,00","100,09","Austria","-","0,28","01.Feb.2027","4,00","EUR","01.Feb.2023"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","6 484 471,08","0,10","6 484 471,08","6 472 000,00","6 472 000,00","99,32","Netherlands","-","0,41","22.Mar.2027","1,50","EUR","22.Mar.2017"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","6 476 669,65","0,10","6 476 669,65","6 385 000,00","6 385 000,00","99,83","United States","-","0,15","15.Dec.2026","1,90","EUR","09.Dec.2016"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","6 471 600,34","0,10","6 471 600,34","6 518 000,00","6 518 000,00","98,84","Australia","-","0,49","17.Apr.2027","0,88","EUR","17.Oct.2016"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","6 469 054,44","0,10","6 469 054,44","6 425 000,00","6 425 000,00","100,30","United States","-","0,14","10.Mar.2028","3,48","EUR","10.Mar.2026"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","6 467 745,07","0,10","6 467 745,07","6 447 000,00","6 447 000,00","99,36","Netherlands","-","0,44","02.Apr.2027","1,75","EUR","02.Apr.2020"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","6 466 677,41","0,10","6 466 677,41","6 389 000,00","6 389 000,00","99,76","Spain","-","0,12","04.Dec.2026","1,66","EUR","04.Dec.2019"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","6 461 322,69","0,10","6 461 322,69","6 400 000,00","6 400 000,00","99,75","Spain","-","0,53","20.May.2027","2,88","EUR","20.May.2020"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","6 455 697,83","0,10","6 455 697,83","6 421 000,00","6 421 000,00","99,55","Netherlands","-","0,27","29.Jan.2027","1,38","EUR","29.Nov.2016"
"ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","6 449 752,80","0,10","6 449 752,80","6 300 000,00","6 300 000,00","100,41","France","-","0,37","22.May.2027","4,75","EUR","22.Nov.2022"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","6 443 670,59","0,10","6 443 670,59","6 570 000,00","6 570 000,00","97,93","Finland","-","0,76","27.Jul.2027","0,63","EUR","27.Jan.2022"
"ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","6 436 611,20","0,10","6 436 611,20","6 400 000,00","6 400 000,00","100,02","United States","-","0,09","21.May.2027","3,34","EUR","22.May.2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","6 427 266,85","0,10","6 427 266,85","6 375 000,00","6 375 000,00","100,09","Canada","-","0,02","29.Jan.2027","3,15","EUR","29.Jan.2024"
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","6 421 012,02","0,10","6 421 012,02","6 400 000,00","6 400 000,00","99,48","France","-","0,24","18.Jan.2027","1,13","EUR","18.Nov.2019"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","6 418 647,08","0,10","6 418 647,08","6 405 000,00","6 405 000,00","99,30","Sweden","-","0,44","30.Mar.2027","1,63","EUR","27.Mar.2017"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","6 418 985,79","0,10","6 418 985,79","6 405 000,00","6 405 000,00","99,35","United States","-","0,40","16.Mar.2027","1,45","EUR","16.Mar.2017"
"NIBCAP","NIBC BANK NV RegS","Banking","Fixed Income","6 415 663,59","0,10","6 415 663,59","6 500 000,00","6 500 000,00","98,42","Netherlands","-","0,67","24.Jun.2027","0,88","EUR","24.Jan.2022"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","6 414 557,19","0,10","6 414 557,19","6 317 000,00","6 317 000,00","99,96","United States","-","0,03","30.Oct.2026","1,63","EUR","12.Feb.2018"
"REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","6 412 830,26","0,10","6 412 830,26","6 300 000,00","6 300 000,00","99,86","Spain","-","0,14","10.Dec.2026","2,25","EUR","10.Dec.2014"
"VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","6 409 994,62","0,10","6 409 994,62","6 200 000,00","6 200 000,00","100,54","Austria","-","0,39","15.Mar.2027","4,75","EUR","15.Mar.2023"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","6 410 056,17","0,10","6 410 056,17","6 400 000,00","6 400 000,00","99,43","Belgium","-","0,27","29.Jan.2027","1,00","EUR","29.Jan.2020"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","6 406 189,06","0,10","6 406 189,06","6 400 000,00","6 400 000,00","99,14","France","-","0,61","02.Jun.2027","2,50","EUR","02.Dec.2021"
"LIGHT","SIGNIFY NV RegS","Capital Goods","Fixed Income","6 390 824,14","0,10","6 390 824,14","6 370 000,00","6 370 000,00","99,27","Netherlands","-","0,55","11.May.2027","2,38","EUR","11.May.2020"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Real Estate","Fixed Income","6 387 846,14","0,10","6 387 846,14","6 400 000,00","6 400 000,00","99,19","Austria","-","0,29","05.Feb.2027","0,88","EUR","05.Feb.2020"
"ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Transportation","Fixed Income","6 388 279,40","0,10","6 388 279,40","6 400 000,00","6 400 000,00","99,17","Spain","-","0,36","27.Feb.2027","1,00","EUR","17.Nov.2016"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","6 388 318,92","0,10","6 388 318,92","6 200 000,00","6 200 000,00","100,06","France","-","0,19","21.Jan.2027","4,00","EUR","21.Jul.2023"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","6 386 387,36","0,10","6 386 387,36","6 325 000,00","6 325 000,00","99,98","Italy","-","0,02","24.Oct.2026","1,00","EUR","24.Oct.2016"
"MCO","MOODYS CORPORATION","Other","Fixed Income","6 383 177,25","0,10","6 383 177,25","6 355 000,00","6 355 000,00","99,36","United States","-","0,38","09.Mar.2027","1,75","EUR","09.Mar.2015"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","6 380 110,47","0,10","6 380 110,47","6 176 000,00","6 176 000,00","100,58","Germany","-","0,44","30.Mar.2027","4,88","EUR","26.Sept.2023"
"INVES","INVESTEC BANK PLC MTN RegS","Banking","Fixed Income","6 376 942,24","0,10","6 376 942,24","6 325 000,00","6 325 000,00","100,49","United Kingdom","-","0,17","18.Jun.2028","3,76","EUR","18.Jun.2025"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","6 376 064,92","0,10","6 376 064,92","6 400 000,00","6 400 000,00","99,07","United States","-","0,44","31.Mar.2027","1,00","EUR","31.Mar.2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","6 374 227,32","0,10","6 374 227,32","6 400 000,00","6 400 000,00","99,19","Germany","-","0,35","25.Feb.2027","0,63","EUR","25.Feb.2022"
"LBBW","LANDESBANK BADEN WUERTTEMBERG RegS","Local Government No Guarantee","Fixed Income","6 371 876,00","0,10","6 371 876,00","6 400 000,00","6 400 000,00","99,29","Germany","-","0,26","25.Jan.2027","0,38","EUR","25.Jan.2022"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","6 370 227,24","0,10","6 370 227,24","6 369 000,00","6 369 000,00","99,23","Sweden","-","0,62","07.Jun.2027","2,13","EUR","07.Jun.2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","6 369 684,39","0,10","6 369 684,39","6 300 000,00","6 300 000,00","99,65","France","-","0,44","31.Mar.2027","2,63","EUR","31.Mar.2017"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","6 368 050,76","0,10","6 368 050,76","6 340 000,00","6 340 000,00","99,95","Ireland","-","0,02","27.Oct.2026","0,50","EUR","27.Oct.2021"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","6 366 432,46","0,10","6 366 432,46","6 350 000,00","6 350 000,00","100,07","Finland","-","0,19","28.Mar.2027","3,01","EUR","28.Mar.2024"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","6 362 138,07","0,10","6 362 138,07","6 414 000,00","6 414 000,00","98,85","Sweden","-","0,81","19.Aug.2027","2,00","EUR","19.Aug.2022"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","6 362 221,48","0,10","6 362 221,48","6 300 000,00","6 300 000,00","99,71","Luxembourg","-","0,49","17.Apr.2027","2,50","EUR","17.Apr.2020"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","6 354 505,88","0,10","6 354 505,88","6 370 000,00","6 370 000,00","99,10","United Kingdom","-","0,55","13.May.2027","1,50","EUR","22.Mar.2018"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","6 353 297,56","0,10","6 353 297,56","6 385 000,00","6 385 000,00","99,06","United States","-","0,40","18.Mar.2027","0,75","EUR","18.Mar.2019"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","6 353 545,01","0,10","6 353 545,01","6 300 000,00","6 300 000,00","99,96","France","-","0,71","19.Jul.2027","3,50","EUR","19.Jan.2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","6 345 911,29","0,10","6 345 911,29","6 382 000,00","6 382 000,00","98,90","France","-","0,51","28.Apr.2027","1,13","EUR","28.Apr.2016"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","6 343 989,53","0,10","6 343 989,53","6 300 000,00","6 300 000,00","99,96","Spain","-","0,02","27.Oct.2026","0,75","EUR","27.Oct.2016"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","6 338 755,36","0,10","6 338 755,36","6 300 000,00","6 300 000,00","100,10","Germany","-","0,08","19.Aug.2027","2,98","EUR","19.Aug.2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","6 338 467,99","0,10","6 338 467,99","6 376 000,00","6 376 000,00","99,14","United States","-","0,32","15.Feb.2027","0,40","EUR","05.Oct.2021"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","6 337 693,95","0,10","6 337 693,95","6 300 000,00","6 300 000,00","99,62","France","-","0,21","06.Jan.2027","1,25","EUR","28.Nov.2016"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","6 337 024,68","0,10","6 337 024,68","6 300 000,00","6 300 000,00","100,05","Germany","-","0,09","21.Aug.2028","3,21","EUR","21.Aug.2026"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","6 334 841,25","0,10","6 334 841,25","6 362 000,00","6 362 000,00","99,07","Netherlands","-","0,33","18.Feb.2027","0,75","EUR","18.Feb.2021"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","6 332 673,03","0,10","6 332 673,03","6 300 000,00","6 300 000,00","99,56","France","-","0,23","14.Jan.2027","1,25","EUR","14.Apr.2020"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","6 331 608,33","0,10","6 331 608,33","6 430 000,00","6 430 000,00","98,28","United States","-","0,65","16.Jun.2027","0,55","EUR","16.Jun.2020"
"SEGPLP","SELP FINANCE SARL RegS","Reits","Fixed Income","6 331 179,14","0,10","6 331 179,14","6 275 000,00","6 275 000,00","99,65","Luxembourg","-","0,17","20.Dec.2026","1,50","EUR","20.Jun.2019"
"EDENFP","EDENRED RegS","Other","Fixed Income","6 331 543,80","0,10","6 331 543,80","6 300 000,00","6 300 000,00","99,45","France","-","0,43","30.Mar.2027","1,88","EUR","30.Mar.2017"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","6 330 349,41","0,10","6 330 349,41","6 300 000,00","6 300 000,00","100,08","Germany","-","0,12","03.Mar.2028","3,11","EUR","04.Mar.2025"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","6 328 253,96","0,10","6 328 253,96","6 368 000,00","6 368 000,00","98,85","Germany","-","0,64","14.Jun.2027","1,50","EUR","14.Jun.2017"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","6 327 308,95","0,10","6 327 308,95","6 300 000,00","6 300 000,00","99,74","Spain","-","0,07","15.Nov.2026","0,75","EUR","15.Feb.2021"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","6 326 950,69","0,10","6 326 950,69","6 365 000,00","6 365 000,00","98,91","Switzerland","-","0,50","22.Apr.2027","1,00","EUR","22.Apr.2020"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","6 325 461,42","0,10","6 325 461,42","6 300 000,00","6 300 000,00","100,03","Germany","-","0,14","09.Jun.2028","3,30","EUR","09.Jun.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","6 324 988,80","0,10","6 324 988,80","6 370 000,00","6 370 000,00","98,80","Japan","-","0,64","14.Jun.2027","1,41","EUR","14.Jun.2017"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","6 323 776,99","0,10","6 323 776,99","6 325 000,00","6 325 000,00","99,33","United States","-","0,22","08.Jan.2027","0,83","EUR","10.Jan.2022"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","6 322 619,80","0,10","6 322 619,80","6 300 000,00","6 300 000,00","100,05","Germany","-","0,16","18.Dec.2027","3,46","EUR","18.Dec.2025"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","6 322 013,25","0,10","6 322 013,25","6 300 000,00","6 300 000,00","99,97","France","-","0,12","04.Mar.2028","2,98","EUR","04.Mar.2026"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","6 317 698,68","0,10","6 317 698,68","6 335 000,00","6 335 000,00","99,28","Australia","-","0,29","03.Feb.2027","0,63","EUR","03.Feb.2020"
"EQIX","EQUINIX INC","Other","Fixed Income","6 316 726,47","0,10","6 316 726,47","6 385 000,00","6 385 000,00","98,78","United States","-","0,39","15.Mar.2027","0,25","EUR","10.Mar.2021"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","6 313 352,90","0,10","6 313 352,90","6 349 000,00","6 349 000,00","98,94","Germany","-","0,49","20.Apr.2027","1,00","EUR","20.Apr.2015"
"OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","6 312 643,30","0,10","6 312 643,30","6 413 000,00","6 413 000,00","98,21","United States","-","0,71","08.Jul.2027","0,80","EUR","08.Jul.2019"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","6 304 012,95","0,10","6 304 012,95","6 275 000,00","6 275 000,00","99,94","United States","-","0,06","11.Feb.2028","2,70","EUR","11.Feb.2026"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","6 295 127,78","0,10","6 295 127,78","6 250 000,00","6 250 000,00","100,07","United States","-","0,03","29.Apr.2028","2,83","EUR","29.Apr.2026"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","6 294 990,14","0,10","6 294 990,14","6 250 000,00","6 250 000,00","100,33","Canada","-","0,14","10.Mar.2029","3,48","EUR","10.Mar.2025"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","6 266 383,60","0,10","6 266 383,60","6 345 000,00","6 345 000,00","98,39","United Kingdom","-","0,66","23.Jun.2027","1,13","EUR","23.Jun.2020"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","6 263 685,90","0,10","6 263 685,90","6 250 000,00","6 250 000,00","100,21","Italy","-","0,25","18.Jul.2027","3,44","EUR","18.Jul.2024"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","6 245 734,41","0,10","6 245 734,41","6 414 000,00","6 414 000,00","97,34","United States","-","0,89","15.Sept.2027","0,38","EUR","15.Sept.2020"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","6 244 246,72","0,10","6 244 246,72","6 300 000,00","6 300 000,00","98,69","France","-","0,56","17.May.2027","1,00","EUR","15.May.2019"
"DSVDC","DSV A/S MTN RegS","Transportation","Fixed Income","6 240 591,18","0,10","6 240 591,18","6 285 000,00","6 285 000,00","99,05","Denmark","-","0,35","26.Feb.2027","0,38","EUR","26.Feb.2020"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","6 239 533,41","0,10","6 239 533,41","6 400 000,00","6 400 000,00","97,46","France","-","0,76","27.Jul.2027","0,13","EUR","27.Jul.2021"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","6 238 047,80","0,10","6 238 047,80","6 200 000,00","6 200 000,00","99,46","France","-","0,52","04.May.2027","2,50","EUR","04.May.2020"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","6 233 042,76","0,10","6 233 042,76","6 280 000,00","6 280 000,00","98,84","Switzerland","-","0,52","29.Apr.2027","0,88","EUR","29.Apr.2019"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","6 225 704,38","0,10","6 225 704,38","6 280 000,00","6 280 000,00","98,84","United States","-","0,39","15.Mar.2027","0,50","EUR","25.Feb.2020"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","6 216 867,99","0,10","6 216 867,99","6 400 000,00","6 400 000,00","97,13","Austria","-","0,85","01.Sept.2027","0,05","EUR","01.Sept.2021"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","6 178 717,69","0,10","6 178 717,69","6 263 000,00","6 263 000,00","98,35","Switzerland","-","0,64","15.Jun.2027","0,88","EUR","18.Jun.2019"
"GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","6 177 049,28","0,10","6 177 049,28","6 100 000,00","6 100 000,00","99,74","Canada","-","0,13","07.Dec.2026","1,75","EUR","07.Dec.2016"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","6 172 510,86","0,10","6 172 510,86","6 200 000,00","6 200 000,00","99,03","United States","-","0,46","09.Apr.2027","1,00","EUR","09.Apr.2020"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","6 160 343,06","0,10","6 160 343,06","6 200 000,00","6 200 000,00","99,18","France","-","0,27","29.Jan.2027","0,25","EUR","29.Jan.2020"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","6 154 985,13","0,10","6 154 985,13","6 100 000,00","6 100 000,00","99,56","United States","-","0,40","16.Mar.2027","2,25","EUR","16.Mar.2015"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","6 130 059,55","0,10","6 130 059,55","6 100 000,00","6 100 000,00","100,10","France","-","0,13","05.Mar.2027","3,29","EUR","05.Mar.2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","6 130 087,44","0,10","6 130 087,44","6 100 000,00","6 100 000,00","100,29","Spain","-","0,19","26.Jun.2029","3,26","EUR","26.Jun.2025"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","6 118 047,29","0,10","6 118 047,29","6 107 000,00","6 107 000,00","99,74","Switzerland","-","0,11","29.Nov.2026","0,50","EUR","29.Nov.2019"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","6 113 412,13","0,10","6 113 412,13","6 072 000,00","6 072 000,00","99,76","Netherlands","-","0,62","30.Jun.2027","3,00","EUR","30.Jun.2022"
"NTPCIN","NTPC LTD MTN RegS","Owned No Guarantee","Fixed Income","6 093 594,50","0,10","6 093 594,50","6 000 000,00","6 000 000,00","99,59","India","-","0,28","01.Feb.2027","2,75","EUR","01.Feb.2017"
"BASGR","BASF FINANCE EUROPE NV MTN RegS","Basic Industry","Fixed Income","6 091 047,24","0,10","6 091 047,24","6 056 000,00","6 056 000,00","99,87","Germany","-","0,06","10.Nov.2026","0,75","EUR","10.Nov.2016"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE RegS","Local Government No Guarantee","Fixed Income","6 057 347,60","0,10","6 057 347,60","6 000 000,00","6 000 000,00","99,94","Germany","-","0,69","02.Jul.2027","3,38","EUR","02.Jul.2024"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","6 035 630,21","0,10","6 035 630,21","5 941 000,00","5 941 000,00","100,12","Sweden","-","0,44","25.May.2027","3,63","EUR","25.May.2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","6 034 417,00","0,10","6 034 417,00","6 000 000,00","6 000 000,00","100,12","Netherlands","-","0,12","28.Feb.2029","3,05","EUR","28.Aug.2025"
"JPM","JPMORGAN CHASE & CO FRN MTN RegS","Banking","Fixed Income","6 031 440,77","0,10","6 031 440,77","6 000 000,00","6 000 000,00","100,13","United States","-","0,13","06.Jun.2028","3,29","EUR","06.Jun.2024"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","6 030 460,80","0,10","6 030 460,80","5 875 000,00","5 875 000,00","99,98","Norway","-","0,15","13.Dec.2026","3,13","EUR","13.Dec.2023"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","6 021 581,80","0,10","6 021 581,80","6 000 000,00","6 000 000,00","99,94","France","-","0,11","28.Nov.2027","2,87","EUR","28.Nov.2025"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","6 002 405,70","0,10","6 002 405,70","6 000 000,00","6 000 000,00","99,93","Canada","-","0,22","07.Jul.2028","3,00","EUR","07.Jul.2026"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE MTN RegS","Local Government No Guarantee","Fixed Income","6 002 121,03","0,10","6 002 121,03","6 000 000,00","6 000 000,00","99,76","Germany","-","0,08","20.Nov.2026","0,30","EUR","21.Nov.2019"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND RegS","Finance Companies","Fixed Income","5 999 792,74","0,10","5 999 792,74","5 925 000,00","5 925 000,00","99,71","United States","-","0,11","30.Nov.2026","1,75","EUR","02.Nov.2021"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","5 993 983,26","0,10","5 993 983,26","5 991 000,00","5 991 000,00","99,21","Norway","-","0,51","27.Apr.2027","1,75","EUR","27.Apr.2022"
"LIEENE","LIETUVOS ENERGIJA UAB MTN RegS","Owned No Guarantee","Fixed Income","5 979 603,98","0,09","5 979 603,98","6 000 000,00","6 000 000,00","99,12","Lithuania","-","0,72","14.Jul.2027","2,00","EUR","14.Jul.2017"
"MHK","MOHAWK CAPITAL FINANCE SA","Capital Goods","Fixed Income","5 977 261,66","0,09","5 977 261,66","6 000 000,00","6 000 000,00","99,00","United States","-","0,64","12.Jun.2027","1,75","EUR","12.Jun.2020"
"GSWITC","GLOBAL SWITCH HOLDINGS LTD MTN RegS","Communications","Fixed Income","5 931 646,81","0,09","5 931 646,81","5 925 000,00","5 925 000,00","99,24","United Kingdom","-","0,59","31.May.2027","2,25","EUR","31.May.2017"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","5 924 146,86","0,09","5 924 146,86","5 900 000,00","5 900 000,00","100,08","United States","-","0,14","10.Jun.2027","3,00","EUR","10.Jun.2025"
"CAIXAB","CRITERIA CAIXA SAU MTN RegS","Banking","Fixed Income","5 900 614,85","0,09","5 900 614,85","6 000 000,00","6 000 000,00","97,49","Spain","-","1,00","28.Oct.2027","0,88","EUR","28.Oct.2020"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","5 879 888,60","0,09","5 879 888,60","5 846 000,00","5 846 000,00","99,77","United Kingdom","-","0,09","24.Nov.2026","0,90","EUR","24.May.2019"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Local Government No Guarantee","Fixed Income","5 818 388,96","0,09","5 818 388,96","5 800 000,00","5 800 000,00","100,07","Germany","-","0,17","19.Jun.2028","3,05","EUR","19.Jun.2026"
"BABLN","BABCOCK INTERNATIONAL GROUP PLC MTN RegS","Transportation","Fixed Income","5 773 804,51","0,09","5 773 804,51","5 875 000,00","5 875 000,00","98,14","United Kingdom","-","0,89","13.Sept.2027","1,38","EUR","13.Sept.2019"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","5 737 427,55","0,09","5 737 427,55","5 700 000,00","5 700 000,00","100,39","Germany","-","0,78","26.Sept.2027","4,00","EUR","26.Sept.2022"
"CETIN","CETIN GROUP NV MTN RegS","Communications","Fixed Income","5 731 507,50","0,09","5 731 507,50","5 650 000,00","5 650 000,00","99,82","Netherlands","-","0,46","14.Apr.2027","3,13","EUR","14.Apr.2022"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","5 730 257,18","0,09","5 730 257,18","5 613 000,00","5 613 000,00","100,13","Italy","-","0,42","12.Apr.2027","3,75","EUR","12.Apr.2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","5 681 288,11","0,09","5 681 288,11","5 700 000,00","5 700 000,00","99,38","Germany","-","0,84","08.Sept.2027","2,50","EUR","08.Sept.2022"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","5 673 665,82","0,09","5 673 665,82","5 685 000,00","5 685 000,00","99,05","Finland","-","0,59","27.May.2027","1,88","EUR","27.May.2020"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","5 665 230,56","0,09","5 665 230,56","5 700 000,00","5 700 000,00","98,89","Spain","-","0,49","20.Apr.2027","1,00","EUR","20.Jan.2020"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","5 628 796,05","0,09","5 628 796,05","5 735 000,00","5 735 000,00","98,09","Denmark","-","0,93","30.Sept.2027","1,13","EUR","31.Mar.2022"
"BANQUE","BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS","Banking","Fixed Income","5 604 903,48","0,09","5 604 903,48","5 600 000,00","5 600 000,00","99,89","Luxembourg","-","0,19","26.Jun.2029","3,31","EUR","26.Jun.2026"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","5 601 422,75","0,09","5 601 422,75","5 611 000,00","5 611 000,00","99,08","United States","-","0,59","28.May.2027","1,88","EUR","28.May.2015"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","5 583 635,47","0,09","5 583 635,47","5 444 000,00","5 444 000,00","99,59","United Kingdom","-","0,95","23.Oct.2027","3,00","EUR","23.Oct.2024"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","5 510 889,76","0,09","5 510 889,76","5 400 000,00","5 400 000,00","100,64","Germany","-","0,66","21.Jun.2027","4,25","EUR","21.Jun.2023"
"REDEXS","REDEXIS GAS FINANCE BV MTN RegS","Natural Gas","Fixed Income","5 504 744,28","0,09","5 504 744,28","5 500 000,00","5 500 000,00","99,18","Spain","-","0,51","27.Apr.2027","1,88","EUR","27.Apr.2015"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","5 494 584,80","0,09","5 494 584,80","5 436 000,00","5 436 000,00","100,65","United States","-","0,83","12.Sept.2027","4,15","EUR","12.Sept.2023"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","5 483 820,57","0,09","5 483 820,57","5 400 000,00","5 400 000,00","100,38","France","-","0,70","05.Jul.2027","4,00","EUR","05.Jul.2022"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","5 435 104,24","0,09","5 435 104,24","5 425 000,00","5 425 000,00","100,13","Denmark","-","0,24","14.Jan.2028","3,18","EUR","14.Jan.2026"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","5 433 728,72","0,09","5 433 728,72","5 426 000,00","5 426 000,00","99,33","Sweden","-","0,27","29.Jan.2027","1,13","EUR","06.Sept.2019"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","5 426 111,49","0,09","5 426 111,49","5 379 000,00","5 379 000,00","100,09","Japan","-","0,77","02.Aug.2027","3,62","EUR","02.Aug.2024"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","5 354 527,66","0,08","5 354 527,66","5 486 000,00","5 486 000,00","97,54","Germany","-","0,86","03.Sept.2027","0,50","EUR","03.Sept.2019"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","5 309 176,39","0,08","5 309 176,39","5 400 000,00","5 400 000,00","98,18","Belgium","-","0,62","08.Jun.2027","0,38","EUR","08.Jun.2021"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","5 267 289,99","0,08","5 267 289,99","5 380 000,00","5 380 000,00","97,79","Italy","-","0,87","08.Sept.2027","1,00","EUR","08.Sept.2020"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","5 242 818,96","0,08","5 242 818,96","5 400 000,00","5 400 000,00","97,09","France","-","0,87","09.Sept.2027","0,00","EUR","09.Sept.2019"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","5 237 604,23","0,08","5 237 604,23","5 200 000,00","5 200 000,00","100,13","France","-","0,07","12.May.2028","3,10","EUR","12.May.2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","5 227 087,84","0,08","5 227 087,84","5 200 000,00","5 200 000,00","99,95","France","-","0,05","05.Nov.2027","2,69","EUR","05.Nov.2025"
"HERAEU","HERAEUS FINANCE GMBH RegS","Capital Goods","Fixed Income","5 209 332,28","0,08","5 209 332,28","5 200 000,00","5 200 000,00","99,22","Germany","-","0,62","09.Jun.2027","2,63","EUR","09.Jun.2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","5 192 494,01","0,08","5 192 494,01","5 000 000,00","5 000 000,00","100,15","United States","-","0,96","25.Oct.2027","3,75","EUR","25.Jul.2023"
"IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","5 185 759,62","0,08","5 185 759,62","5 174 000,00","5 174 000,00","99,31","United Kingdom","-","0,56","15.May.2027","2,13","EUR","15.Nov.2018"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","5 159 171,30","0,08","5 159 171,30","5 150 000,00","5 150 000,00","100,01","France","-","0,85","04.Oct.2027","3,75","EUR","04.Apr.2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","5 151 671,18","0,08","5 151 671,18","5 200 000,00","5 200 000,00","98,97","France","-","0,93","04.Oct.2027","2,38","EUR","03.Apr.2020"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","5 124 408,69","0,08","5 124 408,69","5 209 000,00","5 209 000,00","98,32","Germany","-","0,95","08.Oct.2027","1,63","EUR","08.Apr.2020"
"KBC","KBC IFIMA SA MTN RegS","Banking","Fixed Income","5 116 315,38","0,08","5 116 315,38","5 100 000,00","5 100 000,00","99,93","Belgium","-","0,12","01.Sept.2028","2,89","EUR","01.Sept.2026"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","5 114 343,98","0,08","5 114 343,98","5 125 000,00","5 125 000,00","99,07","United States","-","0,51","27.Apr.2027","1,50","EUR","27.Apr.2015"
"ALLRNV","ALLIANDER NV MTN RegS","Local Government No Guarantee","Fixed Income","5 085 460,56","0,08","5 085 460,56","5 100 000,00","5 100 000,00","99,42","Netherlands","-","0,84","09.Sept.2027","2,63","EUR","09.Sept.2022"
"WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","5 061 760,48","0,08","5 061 760,48","5 046 000,00","5 046 000,00","99,47","United Kingdom","-","0,25","21.Jan.2027","1,13","EUR","21.Jan.2015"
"ARGFP","ARGAN SA RegS","Reits","Fixed Income","5 035 582,69","0,08","5 035 582,69","5 000 000,00","5 000 000,00","99,78","France","-","0,08","17.Nov.2026","1,01","EUR","17.Nov.2021"
"BANQUE","BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS","Banking","Fixed Income","5 031 904,33","0,08","5 031 904,33","5 000 000,00","5 000 000,00","99,98","Luxembourg","-","0,04","02.Feb.2028","3,02","EUR","02.Feb.2026"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","5 020 921,26","0,08","5 020 921,26","5 113 000,00","5 113 000,00","98,00","Italy","-","0,72","15.Jul.2027","0,75","EUR","18.Feb.2020"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","4 978 723,21","0,08","4 978 723,21","5 000 000,00","5 000 000,00","99,56","Germany","-","0,96","18.Oct.2027","3,08","EUR","18.Oct.2024"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Fixed Income","4 975 577,37","0,08","4 975 577,37","5 100 000,00","5 100 000,00","97,52","Netherlands","-","0,87","08.Sept.2027","0,38","EUR","08.Sept.2020"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","4 972 009,05","0,08","4 972 009,05","4 958 000,00","4 958 000,00","99,73","United States","-","0,11","30.Nov.2026","0,63","EUR","29.Nov.2019"
"PPFTEL","PPF TELECOM GROUP BV MTN RegS","Communications","Fixed Income","4 972 014,82","0,08","4 972 014,82","5 000 000,00","5 000 000,00","99,25","Netherlands","-","0,90","29.Sept.2027","3,25","EUR","29.Sept.2020"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","4 967 335,63","0,08","4 967 335,63","4 900 000,00","4 900 000,00","99,84","Belgium","-","0,12","04.Dec.2026","1,75","EUR","04.Dec.2014"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","4 907 520,36","0,08","4 907 520,36","4 900 000,00","4 900 000,00","99,99","Switzerland","-","0,20","30.Jun.2027","2,96","EUR","30.Jun.2025"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","4 886 273,27","0,08","4 886 273,27","5 000 000,00","5 000 000,00","97,70","France","-","0,97","13.Oct.2027","1,13","EUR","13.Oct.2017"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","4 869 733,63","0,08","4 869 733,63","5 000 000,00","5 000 000,00","97,37","Spain","-","0,95","06.Oct.2027","0,63","EUR","06.Feb.2020"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","4 855 268,38","0,08","4 855 268,38","4 850 000,00","4 850 000,00","99,30","Sweden","-","0,28","30.Jan.2027","1,13","EUR","30.Jan.2020"
"ORANOF","ORANO SA MTN RegS","Owned No Guarantee","Fixed Income","4 839 251,24","0,08","4 839 251,24","4 700 000,00","4 700 000,00","100,64","France","-","0,32","15.May.2027","5,38","EUR","15.Nov.2022"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","4 821 709,29","0,08","4 821 709,29","4 783 000,00","4 783 000,00","99,56","Italy","-","0,28","01.Feb.2027","1,75","EUR","01.Dec.2016"
"FIDINT","FIL LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","4 810 358,83","0,08","4 810 358,83","4 700 000,00","4 700 000,00","99,95","United Kingdom","-","0,04","04.Nov.2026","2,50","EUR","04.Nov.2016"
"AMCR","BERRY GLOBAL INC RegS","Capital Goods","Fixed Income","4 791 502,99","0,08","4 791 502,99","4 802 000,00","4 802 000,00","99,39","United States","-","0,24","15.Jan.2027","1,50","EUR","02.Jan.2020"
"EUROCL","EUROCLEAR BANK SA MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","4 785 163,16","0,08","4 785 163,16","4 767 000,00","4 767 000,00","100,31","Belgium","-","0,97","13.Oct.2027","3,63","EUR","13.Oct.2022"
"ESBIRE","ESB FINANCE LTD MTN RegS","Owned No Guarantee","Fixed Income","4 750 896,66","0,08","4 750 896,66","4 750 000,00","4 750 000,00","99,24","Ireland","-","0,62","08.Jun.2027","2,13","EUR","05.Jun.2015"
"SPPEUS","EUSTREAM AS RegS","Owned No Guarantee","Fixed Income","4 747 787,06","0,08","4 747 787,06","4 800 000,00","4 800 000,00","98,39","Slovak Republic","-","0,67","25.Jun.2027","1,63","EUR","25.Jun.2020"
"BANQUE","BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS","Banking","Fixed Income","4 740 752,05","0,08","4 740 752,05","4 700 000,00","4 700 000,00","100,31","Luxembourg","-","0,10","24.May.2027","3,51","EUR","24.May.2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","4 708 970,32","0,07","4 708 970,32","4 700 000,00","4 700 000,00","100,01","France","-","0,19","28.Mar.2028","2,91","EUR","28.Sept.2026"
"CAFP","CARREFOUR BANQUE SA MTN RegS","Banking","Fixed Income","4 694 207,89","0,07","4 694 207,89","4 600 000,00","4 600 000,00","100,17","France","-","0,36","05.May.2027","4,08","EUR","05.May.2023"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","4 665 118,39","0,07","4 665 118,39","4 650 000,00","4 650 000,00","100,03","Canada","-","0,15","16.Dec.2027","3,08","EUR","16.Dec.2025"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","4 656 720,89","0,07","4 656 720,89","4 700 000,00","4 700 000,00","98,66","France","-","0,68","30.Jun.2027","1,38","EUR","30.Jun.2017"
"BEVLUX","BEVCO LUX SARL RegS","Financial Other","Fixed Income","4 572 752,62","0,07","4 572 752,62","4 650 000,00","4 650 000,00","98,20","Luxembourg","-","0,89","16.Sept.2027","1,50","EUR","16.Sept.2020"
"SYNNVX","SYNGENTA FINANCE NV MTN RegS","Owned No Guarantee","Fixed Income","4 511 496,29","0,07","4 511 496,29","4 600 000,00","4 600 000,00","97,94","Switzerland","-","0,88","10.Sept.2027","1,25","EUR","10.Mar.2015"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Sponsored","Fixed Income","4 448 730,09","0,07","4 448 730,09","4 450 000,00","4 450 000,00","99,10","United Arab Emirates","-","0,46","07.Apr.2027","1,63","EUR","07.Apr.2022"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","4 425 743,13","0,07","4 425 743,13","4 400 000,00","4 400 000,00","100,13","Germany","-","0,11","30.May.2027","3,26","EUR","30.May.2025"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","4 423 751,64","0,07","4 423 751,64","4 400 000,00","4 400 000,00","100,09","Germany","-","0,10","27.May.2027","3,02","EUR","27.May.2025"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","4 409 569,27","0,07","4 409 569,27","4 400 000,00","4 400 000,00","100,00","Germany","-","0,19","25.Sept.2028","3,07","EUR","25.Sept.2026"
"BOGAEI","GAS NETWORKS IRELAND MTN RegS","Owned No Guarantee","Fixed Income","4 341 057,36","0,07","4 341 057,36","4 300 000,00","4 300 000,00","99,75","Ireland","-","0,13","05.Dec.2026","1,38","EUR","05.Dec.2016"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG","Banking","Fixed Income","4 332 540,18","0,07","4 332 540,18","4 300 000,00","4 300 000,00","100,10","Germany","-","0,05","09.Feb.2027","3,33","EUR","09.Feb.2024"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","4 321 615,85","0,07","4 321 615,85","4 400 000,00","4 400 000,00","98,09","Germany","-","0,65","16.Jun.2027","0,38","EUR","16.Jun.2021"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","4 296 152,31","0,07","4 296 152,31","4 245 000,00","4 245 000,00","99,75","Finland","-","0,42","31.Mar.2027","2,63","EUR","31.Mar.2022"
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","4 294 709,23","0,07","4 294 709,23","4 418 000,00","4 418 000,00","97,19","Norway","-","0,92","25.Sept.2027","0,25","EUR","25.Sept.2019"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","4 228 287,66","0,07","4 228 287,66","4 200 000,00","4 200 000,00","99,53","France","-","0,24","15.Jan.2027","1,50","EUR","17.Jan.2017"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","4 187 651,08","0,07","4 187 651,08","4 200 000,00","4 200 000,00","99,06","Spain","-","0,71","13.Jul.2027","2,38","EUR","13.Jul.2020"
"ICADFP","ICADE RegS","Reits","Fixed Income","4 118 465,18","0,07","4 118 465,18","4 200 000,00","4 200 000,00","97,91","France","-","0,89","13.Sept.2027","1,50","EUR","13.Sept.2017"
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT RegS","Energy","Fixed Income","4 110 845,97","0,07","4 110 845,97","4 200 000,00","4 200 000,00","97,83","Hungary","-","0,95","08.Oct.2027","1,50","EUR","08.Oct.2020"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","4 107 522,82","0,07","4 107 522,82","4 100 000,00","4 100 000,00","100,02","United Kingdom","-","0,19","30.Sept.2027","2,99","EUR","30.Sept.2025"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","4 066 429,61","0,06","4 066 429,61","4 060 000,00","4 060 000,00","99,40","Sweden","-","0,24","18.Jan.2027","1,00","EUR","18.Jan.2022"
"CHGRID","STATE GRID EUROPE DEVELOPMENT 2014 RegS","Owned No Guarantee","Fixed Income","4 064 582,07","0,06","4 064 582,07","4 000 000,00","4 000 000,00","99,82","China","-","0,26","26.Jan.2027","2,45","EUR","26.Jan.2015"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","4 041 105,40","0,06","4 041 105,40","4 000 000,00","4 000 000,00","100,60","France","-","0,14","05.Mar.2029","3,58","EUR","05.Dec.2025"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","4 037 570,33","0,06","4 037 570,33","4 040 000,00","4 040 000,00","99,44","Italy","-","0,80","17.Aug.2027","2,88","EUR","17.Feb.2025"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","4 024 243,53","0,06","4 024 243,53","4 047 000,00","4 047 000,00","98,84","Italy","-","0,62","08.Jun.2027","1,63","EUR","08.Jun.2017"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","4 019 096,46","0,06","4 019 096,46","3 904 000,00","3 904 000,00","100,00","Italy","-","0,13","05.Dec.2026","3,38","EUR","05.Dec.2022"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","4 018 391,60","0,06","4 018 391,60","4 000 000,00","4 000 000,00","100,09","Sweden","-","0,13","08.Mar.2027","3,13","EUR","08.Mar.2024"
"DBOERS","CLEARSTREAM EUROPE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","4 018 511,87","0,06","4 018 511,87","4 000 000,00","4 000 000,00","99,90","Germany","-","0,05","05.Nov.2027","2,66","EUR","05.Nov.2025"
"GEWWOH","GEWOBAG WOHNUNGSBAU AG BERLIN RegS","Local Government No Guarantee","Fixed Income","4 002 662,35","0,06","4 002 662,35","4 100 000,00","4 100 000,00","97,59","Germany","-","0,67","24.Jun.2027","0,13","EUR","24.Jun.2021"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","3 968 139,98","0,06","3 968 139,98","3 950 000,00","3 950 000,00","100,07","United Kingdom","-","0,12","03.Jun.2027","2,99","EUR","03.Jun.2025"
"CBSBKF","CENTRAL BANK OF SAVINGS BANKS FINL MTN RegS","Banking","Fixed Income","3 927 388,40","0,06","3 927 388,40","3 900 000,00","3 900 000,00","100,04","Finland","-","0,04","02.Feb.2028","3,05","EUR","02.Feb.2026"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","3 913 171,08","0,06","3 913 171,08","3 900 000,00","3 900 000,00","100,04","Netherlands","-","0,15","12.Mar.2028","2,99","EUR","12.Mar.2026"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","3 868 228,02","0,06","3 868 228,02","3 800 000,00","3 800 000,00","100,11","France","-","0,44","24.May.2027","4,13","EUR","24.May.2022"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Banking","Fixed Income","3 834 740,30","0,06","3 834 740,30","3 800 000,00","3 800 000,00","100,15","Japan","-","0,02","23.Apr.2029","3,08","EUR","23.Apr.2026"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","3 815 062,31","0,06","3 815 062,31","3 800 000,00","3 800 000,00","99,92","Germany","-","0,09","21.Aug.2028","2,87","EUR","21.Aug.2026"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","3 800 714,35","0,06","3 800 714,35","3 800 000,00","3 800 000,00","99,21","France","-","0,45","05.Apr.2027","1,50","EUR","05.Apr.2017"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","3 780 711,11","0,06","3 780 711,11","3 850 000,00","3 850 000,00","98,09","Denmark","-","0,68","30.Jun.2027","0,38","EUR","30.Jun.2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","3 729 866,12","0,06","3 729 866,12","3 836 000,00","3 836 000,00","96,94","Japan","-","1,00","28.Oct.2027","0,30","EUR","28.Oct.2020"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3 725 000,34","0,06","3 725 000,34","3 700 000,00","3 700 000,00","100,22","France","-","0,74","06.Sept.2027","3,75","EUR","06.Sept.2023"
"SWEMAT","SWEDISH MATCH AB MTN RegS","Consumer Non-Cyclical","Fixed Income","3 725 238,58","0,06","3 725 238,58","3 736 000,00","3 736 000,00","99,15","Sweden","-","0,35","26.Feb.2027","0,88","EUR","26.Feb.2020"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3 707 972,02","0,06","3 707 972,02","3 700 000,00","3 700 000,00","99,99","Sweden","-","0,18","23.Mar.2029","3,05","EUR","23.Mar.2026"
"ENEASA","ENERGA FINANCE AB (PUBL) MTN RegS","Electric","Fixed Income","3 703 382,22","0,06","3 703 382,22","3 675 000,00","3 675 000,00","99,45","Poland","-","0,38","07.Mar.2027","2,13","EUR","07.Mar.2017"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","3 614 598,22","0,06","3 614 598,22","3 600 000,00","3 600 000,00","99,97","United Kingdom","-","0,10","26.Feb.2028","2,86","EUR","26.Feb.2026"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","3 596 987,89","0,06","3 596 987,89","3 607 000,00","3 607 000,00","99,03","France","-","0,59","28.May.2027","1,75","EUR","28.May.2015"
"BAYNGR","BAYER AG MTN RegS","Healthcare","Fixed Income","3 522 617,76","0,06","3 522 617,76","3 500 000,00","3 500 000,00","100,07","Germany","-","0,08","14.Aug.2027","3,08","EUR","14.Aug.2025"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","3 516 633,24","0,06","3 516 633,24","3 500 000,00","3 500 000,00","99,99","Japan","-","0,09","20.Aug.2027","2,87","EUR","20.Aug.2025"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","3 515 719,69","0,06","3 515 719,69","3 500 000,00","3 500 000,00","100,01","France","-","0,10","26.Nov.2026","2,87","EUR","26.May.2025"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","3 448 233,73","0,05","3 448 233,73","3 445 000,00","3 445 000,00","99,67","United States","-","0,85","29.Aug.2027","3,00","EUR","29.Aug.2024"
"CDPRTI","CDP RETI SPA RegS","Owned No Guarantee","Fixed Income","3 440 502,67","0,05","3 440 502,67","3 200 000,00","3 200 000,00","101,72","Italy","-","0,73","25.Oct.2027","5,88","EUR","25.Oct.2022"
"WERFEN","WERFENLIFE SA RegS","Healthcare","Fixed Income","3 414 564,28","0,05","3 414 564,28","3 400 000,00","3 400 000,00","99,94","Spain","-","0,02","28.Oct.2026","0,50","EUR","28.Oct.2021"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","3 351 659,49","0,05","3 351 659,49","3 365 000,00","3 365 000,00","98,11","United Kingdom","-","0,97","22.Oct.2027","1,50","EUR","22.Oct.2018"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3 348 966,88","0,05","3 348 966,88","3 400 000,00","3 400 000,00","98,33","France","-","0,87","09.Sept.2027","1,50","EUR","09.Mar.2017"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","3 283 469,53","0,05","3 283 469,53","3 275 000,00","3 275 000,00","100,17","Italy","-","0,93","12.Oct.2027","3,88","EUR","12.Jul.2024"
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","3 252 502,30","0,05","3 252 502,30","3 235 000,00","3 235 000,00","99,36","Netherlands","-","0,44","31.Mar.2027","2,13","EUR","31.Mar.2022"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","3 252 961,04","0,05","3 252 961,04","3 300 000,00","3 300 000,00","98,32","Italy","-","0,70","05.Jul.2027","0,88","EUR","05.Jul.2019"
"CESDRA","CESKE DRAHY RegS","Owned No Guarantee","Fixed Income","3 249 999,91","0,05","3 249 999,91","3 200 000,00","3 200 000,00","101,44","Czech Republic","-","0,74","12.Oct.2027","5,63","EUR","12.Oct.2022"
"MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","3 240 647,05","0,05","3 240 647,05","3 205 000,00","3 205 000,00","100,04","United States","-","0,57","30.Jun.2027","3,50","EUR","30.Jun.2022"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","3 236 222,65","0,05","3 236 222,65","3 250 000,00","3 250 000,00","98,09","Italy","-","0,98","24.Oct.2027","1,50","EUR","24.Oct.2017"
"VESTNL","VESTEDA FINANCE BV MTN RegS","Real Estate","Fixed Income","3 235 669,41","0,05","3 235 669,41","3 250 000,00","3 250 000,00","98,95","Netherlands","-","0,58","24.May.2027","1,50","EUR","24.May.2019"
"CBSBKF","CENTRAL BANK OF SAVINGS BANKS FINL MTN RegS","Banking","Fixed Income","3 229 466,88","0,05","3 229 466,88","3 200 000,00","3 200 000,00","100,11","Finland","-","0,25","22.Jan.2027","3,24","EUR","22.Jan.2025"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","3 105 185,32","0,05","3 105 185,32","3 190 000,00","3 190 000,00","97,32","Finland","-","0,89","15.Sept.2027","0,25","EUR","15.Sept.2020"
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Local Government No Guarantee","Fixed Income","3 061 111,40","0,05","3 061 111,40","3 100 000,00","3 100 000,00","97,64","Germany","-","0,99","25.Oct.2027","1,13","EUR","24.Oct.2017"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","3 021 750,45","0,05","3 021 750,45","3 000 000,00","3 000 000,00","100,02","United Kingdom","-","0,03","31.Oct.2029","3,14","EUR","31.Oct.2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","3 003 555,07","0,05","3 003 555,07","3 000 000,00","3 000 000,00","100,08","Belgium","-","0,24","16.Oct.2029","3,24","EUR","16.Oct.2025"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","2 999 907,97","0,05","2 999 907,97","3 000 000,00","3 000 000,00","99,93","Germany","-","0,23","13.Oct.2028","3,63","EUR","13.Oct.2026"
"TPEPW","TAURON POLSKA ENERGIA SA RegS","Electric","Fixed Income","2 956 675,87","0,05","2 956 675,87","2 975 000,00","2 975 000,00","98,69","Poland","-","0,70","05.Jul.2027","2,38","EUR","05.Jul.2017"
"BXBAU","BRAMBLES FINANCE PLC RegS","Transportation","Fixed Income","2 946 202,00","0,05","2 946 202,00","3 000 000,00","3 000 000,00","98,14","Australia","-","0,94","04.Oct.2027","1,50","EUR","04.Oct.2017"
"PSHNA","PERSHING SQUARE HOLDINGS LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 936 094,46","0,05","2 936 094,46","3 000 000,00","3 000 000,00","97,80","United States","-","0,93","01.Oct.2027","1,38","EUR","01.Oct.2021"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","2 923 496,51","0,05","2 923 496,51","3 000 000,00","3 000 000,00","97,44","Denmark","-","0,97","14.Oct.2027","0,88","EUR","14.Oct.2020"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","2 921 825,25","0,05","2 921 825,25","3 000 000,00","3 000 000,00","97,34","France","-","0,94","04.Oct.2027","1,13","EUR","04.Oct.2019"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","2 917 149,18","0,05","2 917 149,18","3 000 000,00","3 000 000,00","97,22","Spain","-","0,95","07.Oct.2027","0,38","EUR","07.Oct.2021"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","2 910 830,47","0,05","2 910 830,47","2 900 000,00","2 900 000,00","99,97","Sweden","-","0,13","04.Sept.2029","3,17","EUR","04.Sept.2026"
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","2 808 449,93","0,04","2 808 449,93","2 800 000,00","2 800 000,00","100,01","Netherlands","-","0,16","17.Sept.2029","3,18","EUR","17.Sept.2026"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","2 802 041,89","0,04","2 802 041,89","2 800 000,00","2 800 000,00","99,72","Sweden","-","0,87","07.Sept.2027","3,00","EUR","07.Sept.2012"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","2 628 856,63","0,04","2 628 856,63","2 700 000,00","2 700 000,00","97,34","Germany","-","0,95","07.Oct.2027","0,63","EUR","07.Oct.2019"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2 600 697,78","0,04","2 600 697,78","2 547 417,00","2 547 417,00","100,32","United States","-","0,44","16.May.2027","4,13","EUR","16.May.2023"
"VW","VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS","Consumer Cyclical","Fixed Income","2 503 227,64","0,04","2 503 227,64","2 500 000,00","2 500 000,00","100,06","Germany","-","0,23","11.Jul.2027","3,29","EUR","11.Jul.2025"
"AZZAER","AZZURRA AEROPORTI SPA RegS","Transportation","Fixed Income","2 456 775,49","0,04","2 456 775,49","2 450 000,00","2 450 000,00","99,26","Italy","-","0,59","30.May.2027","2,63","EUR","30.Jul.2020"
"ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Owned No Guarantee","Fixed Income","2 394 039,48","0,04","2 394 039,48","2 300 000,00","2 300 000,00","100,02","China","-","0,02","25.Oct.2026","4,13","EUR","25.Oct.2023"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2 307 483,13","0,04","2 307 483,13","2 300 000,00","2 300 000,00","100,01","Germany","-","0,15","11.Sept.2027","2,96","EUR","11.Sept.2025"
"CCB","CHINA CONSTRUCTION BANK CORPORATIO MTN RegS","Owned No Guarantee","Fixed Income","2 303 372,20","0,04","2 303 372,20","2 225 000,00","2 225 000,00","100,08","China","-","0,11","30.Nov.2026","3,88","EUR","30.Nov.2023"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","2 258 691,70","0,04","2 258 691,70","2 306 000,00","2 306 000,00","97,94","Germany","-","0,98","19.Oct.2027","1,25","EUR","19.Oct.2017"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Local Government No Guarantee","Fixed Income","2 235 684,82","0,04","2 235 684,82","2 300 000,00","2 300 000,00","97,18","Germany","-","0,93","30.Sept.2027","0,38","EUR","30.Sept.2019"
"BRCORO","BRISA CONCESSAO RODOVIARIA SA MTN RegS","Transportation","Fixed Income","2 112 112,31","0,03","2 112 112,31","2 100 000,00","2 100 000,00","99,52","Portugal","-","0,55","10.May.2027","2,38","EUR","10.May.2017"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Owned No Guarantee","Fixed Income","2 106 074,46","0,03","2 106 074,46","2 100 000,00","2 100 000,00","99,97","Sweden","-","0,14","11.Sept.2028","2,95","EUR","11.Sept.2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2 037 093,17","0,03","2 037 093,17","2 034 000,00","2 034 000,00","99,94","Denmark","-","0,19","25.Sept.2028","3,07","EUR","25.Sept.2026"
"ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Owned No Guarantee","Fixed Income","2 033 513,70","0,03","2 033 513,70","2 000 000,00","2 000 000,00","100,16","China","-","0,58","23.May.2027","3,70","EUR","23.May.2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","2 001 396,44","0,03","2 001 396,44","2 000 000,00","2 000 000,00","100,00","France","-","0,23","12.Apr.2029","3,14","EUR","12.Oct.2026"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2 000 424,93","0,03","2 000 424,93","2 000 000,00","2 000 000,00","99,98","Germany","-","0,24","15.Jul.2027","2,96","EUR","15.Jul.2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","1 931 217,67","0,03","1 931 217,67","1 950 000,00","1 950 000,00","98,68","United Kingdom","-","0,75","24.Jul.2027","1,50","EUR","24.Jul.2017"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","1 854 157,19","0,03","1 854 157,19","1 900 000,00","1 900 000,00","97,09","France","-","0,99","24.Oct.2027","0,50","EUR","24.Oct.2019"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1 502 466,05","0,02","1 502 466,05","1 500 000,00","1 500 000,00","100,11","France","-","0,23","13.Oct.2028","2,98","EUR","13.Oct.2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","831 892,42","0,01","831 892,42","800 000,00","800 000,00","100,36","Sweden","-","0,98","01.Nov.2027","3,75","EUR","01.Nov.2022"
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","692 666,68","0,01","692 666,68","700 000,00","700 000,00","98,68","Germany","-","0,46","07.Apr.2027","0,50","EUR","07.Oct.2020"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","617 049,65","0,01","617 049,65","600 000,00","600 000,00","99,77","United States","-","0,94","09.Nov.2027","3,25","EUR","09.Nov.2022"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","591 289,98","0,01","591 289,98","610 000,00","610 000,00","96,81","United Kingdom","-","1,04","08.Nov.2027","0,13","EUR","08.Nov.2019"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","590 008,82","0,01","590 008,82","608 000,00","608 000,00","97,04","United States","-","0,97","15.Oct.2027","0,25","EUR","13.Sept.2019"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","505 580,31","0,01","505 580,31","509 000,00","509 000,00","97,97","Italy","-","0,98","25.Oct.2027","1,38","EUR","25.Oct.2017"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","490 555,04","0,01","490 555,04","496 000,00","496 000,00","98,78","Germany","-","0,93","01.Oct.2027","2,25","EUR","01.Apr.2019"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","348 026,90","0,01","348 026,90","350 000,00","350 000,00","98,01","United Kingdom","-","1,02","08.Nov.2027","1,50","EUR","08.Nov.2018"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","315 035,15","0,00","315 035,15","325 000,00","325 000,00","96,82","Switzerland","-","1,05","12.Nov.2027","0,13","EUR","12.May.2020"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","153 695,93","0,00","153 695,93","150 000,00","150 000,00","99,57","Germany","-","0,99","02.Nov.2027","3,00","EUR","02.Feb.2024"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","101 437,06","0,00","101 437,06","100 000,00","100 000,00","99,05","France","-","1,01","06.Nov.2027","2,50","EUR","06.Nov.2024"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","81 679,62","0,00","81 679,62","68 611,00","68 611,00","119,05","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","-22,30","0,00","-22,30","-21,00","-21,00","107,72","Switzerland","-","0,00","-","0,00","CHF","01.Jan.1990"
"USD","USD CASH","Cash and/or Derivatives","Cash","5,66","0,00","5,66","6,00","6,00","88,92","United States","-","0,00","-","0,00","USD","01.Jan.1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-14 243 792,20","-0,23","-14 243 792,20","-14 243 792,00","-14 243 792,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"