Fund Holdings as of,"07.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","8 312 715,96","0,14","8 312 715,96","75 578,00","75 578,00","109,99","Ireland","-","0,14","-","2,44","EUR","25.Apr.2013"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","6 473 492,77","0,11","6 473 492,77","6 650 000,00","6 650 000,00","95,27","United States","-","7,04","16.Mar.2035","3,70","EUR","16.Mar.2026"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","5 972 753,45","0,10","5 972 753,45","6 175 000,00","6 175 000,00","95,66","United States","-","2,40","23.Mar.2030","1,96","EUR","23.Mar.2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5 707 147,85","0,10","5 707 147,85","5 800 000,00","5 800 000,00","96,52","United States","-","4,85","16.Mar.2032","3,35","EUR","16.Mar.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5 688 877,86","0,10","5 688 877,86","5 925 000,00","5 925 000,00","94,77","United States","-","4,03","15.Jun.2056","4,00","EUR","10.Nov.2025"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","5 642 861,65","0,10","5 642 861,65","5 350 000,00","5 350 000,00","101,47","United States","-","3,64","13.Nov.2031","4,46","EUR","13.Nov.2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5 562 768,59","0,10","5 562 768,59","5 750 000,00","5 750 000,00","94,47","United States","-","9,46","16.Mar.2039","4,05","EUR","16.Mar.2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5 490 237,73","0,09","5 490 237,73","5 100 000,00","5 100 000,00","102,92","Spain","-","4,32","18.Oct.2031","4,88","EUR","18.Oct.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5 339 926,42","0,09","5 339 926,42","5 625 000,00","5 625 000,00","94,32","United States","-","4,97","15.Aug.2056","4,25","EUR","23.Feb.2026"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","5 286 165,51","0,09","5 286 165,51","5 350 000,00","5 350 000,00","96,75","United States","-","5,67","21.Mar.2034","3,76","EUR","21.Mar.2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5 253 582,86","0,09","5 253 582,86","5 200 000,00","5 200 000,00","99,36","Spain","-","1,43","02.Apr.2029","3,25","EUR","02.Oct.2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","5 136 524,99","0,09","5 136 524,99","5 150 000,00","5 150 000,00","98,97","United States","-","2,64","22.Jul.2030","3,64","EUR","22.Jul.2026"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","5 129 400,16","0,09","5 129 400,16","5 175 000,00","5 175 000,00","98,76","Switzerland","-","7,74","08.Sept.2037","4,52","EUR","08.Sept.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5 031 898,98","0,09","5 031 898,98","5 050 000,00","5 050 000,00","97,90","United States","-","3,20","16.Mar.2030","3,10","EUR","16.Mar.2026"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","5 022 753,42","0,09","5 022 753,42","5 105 000,00","5 105 000,00","97,21","France","-","2,51","28.May.2049","3,25","EUR","26.Mar.2018"
"MS","MORGAN STANLEY","Banking","Fixed Income","5 002 784,19","0,09","5 002 784,19","5 075 000,00","5 075 000,00","96,41","United States","-","6,18","21.Mar.2035","3,96","EUR","21.Mar.2024"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","4 957 760,60","0,08","4 957 760,60","5 125 000,00","5 125 000,00","94,21","United States","-","6,81","23.Jan.2036","3,59","EUR","23.Jan.2025"
"MS","MORGAN STANLEY","Banking","Fixed Income","4 889 392,80","0,08","4 889 392,80","4 700 000,00","4 700 000,00","101,24","United States","-","1,32","02.Mar.2029","4,66","EUR","03.Mar.2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4 870 407,32","0,08","4 870 407,32","5 050 000,00","5 050 000,00","93,81","United States","-","8,43","17.Feb.2039","4,14","EUR","17.Feb.2026"
"ORAFP","ORANGE SA MTN","Communications","Fixed Income","4 866 232,12","0,08","4 866 232,12","3 835 000,00","3 835 000,00","121,28","France","-","4,98","28.Jan.2033","8,13","EUR","28.Jan.2003"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4 792 958,58","0,08","4 792 958,58","5 000 000,00","5 000 000,00","95,37","United States","-","5,18","17.Aug.2033","3,51","EUR","17.Feb.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","4 786 342,92","0,08","4 786 342,92","4 450 000,00","4 450 000,00","103,96","United States","-","5,18","25.Jan.2034","5,15","EUR","25.Oct.2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","4 784 329,15","0,08","4 784 329,15","4 825 000,00","4 825 000,00","96,78","United States","-","3,88","23.Jan.2032","3,38","EUR","23.Jan.2026"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","4 758 382,35","0,08","4 758 382,35","5 100 000,00","5 100 000,00","92,55","United States","-","3,30","21.Mar.2030","1,38","EUR","21.Mar.2018"
"GS","GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS","Banking","Fixed Income","4 746 857,14","0,08","4 746 857,14","4 725 000,00","4 725 000,00","98,72","United States","-","1,33","17.Feb.2029","2,74","EUR","17.Feb.2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4 724 603,55","0,08","4 724 603,55","4 700 000,00","4 700 000,00","97,92","France","-","3,00","15.Jan.2031","3,58","EUR","15.Jan.2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","4 670 177,37","0,08","4 670 177,37","4 675 000,00","4 675 000,00","97,65","United States","-","3,06","28.Jan.2031","3,26","EUR","28.Jan.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4 612 264,71","0,08","4 612 264,71","4 700 000,00","4 700 000,00","97,27","United States","-","5,78","22.Jul.2034","4,10","EUR","22.Jul.2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4 611 384,27","0,08","4 611 384,27","4 800 000,00","4 800 000,00","95,90","United States","-","1,28","26.Jan.2028","0,25","EUR","26.Jan.2021"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","4 587 292,42","0,08","4 587 292,42","4 400 000,00","4 400 000,00","102,43","United Kingdom","-","4,80","23.May.2033","4,86","EUR","23.May.2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","4 430 659,76","0,08","4 430 659,76","4 475 000,00","4 475 000,00","96,13","United States","-","3,69","07.Nov.2031","3,15","EUR","07.Nov.2025"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","4 388 612,47","0,08","4 388 612,47","4 695 000,00","4 695 000,00","93,47","Switzerland","-","1,94","23.Sept.2028","0,00","EUR","23.Sept.2020"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","4 385 418,66","0,08","4 385 418,66","4 650 000,00","4 650 000,00","93,05","United States","-","4,97","27.Apr.2033","2,82","EUR","27.Apr.2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","4 373 794,67","0,07","4 373 794,67","4 475 000,00","4 475 000,00","94,94","United States","-","7,31","23.Jan.2037","3,98","EUR","23.Jan.2026"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","4 365 750,77","0,07","4 365 750,77","4 425 000,00","4 425 000,00","98,09","United States","-","1,74","23.Jul.2029","2,77","EUR","23.Jul.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","4 348 055,76","0,07","4 348 055,76","4 400 000,00","4 400 000,00","97,41","United States","-","4,98","11.May.2032","3,45","EUR","11.May.2026"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","4 343 586,99","0,07","4 343 586,99","4 400 000,00","4 400 000,00","95,92","United States","-","3,70","30.Oct.2031","2,98","EUR","30.Oct.2025"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","4 339 485,47","0,07","4 339 485,47","4 250 000,00","4 250 000,00","99,49","United States","-","1,96","06.Dec.2028","3,13","EUR","06.Dec.2013"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","4 339 052,53","0,07","4 339 052,53","4 425 000,00","4 425 000,00","96,07","United States","-","3,97","18.Feb.2032","3,14","EUR","18.Feb.2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","4 331 286,59","0,07","4 331 286,59","4 606 000,00","4 606 000,00","93,57","United States","-","2,01","26.Oct.2029","0,50","EUR","26.Oct.2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4 330 625,90","0,07","4 330 625,90","4 425 000,00","4 425 000,00","94,67","United States","-","7,21","18.Dec.2036","3,98","EUR","18.Dec.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","4 327 076,84","0,07","4 327 076,84","4 475 000,00","4 475 000,00","95,02","United States","-","9,59","11.May.2039","4,10","EUR","11.May.2026"
"T","AT&T INC","Communications","Fixed Income","4 288 623,73","0,07","4 288 623,73","4 400 000,00","4 400 000,00","96,85","United States","-","1,56","19.May.2028","1,60","EUR","27.May.2020"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","4 265 943,28","0,07","4 265 943,28","4 075 000,00","4 075 000,00","104,14","Italy","-","4,37","29.Aug.2031","5,13","EUR","29.Aug.2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4 229 325,16","0,07","4 229 325,16","4 100 000,00","4 100 000,00","102,44","Spain","-","1,56","23.Aug.2033","5,75","EUR","23.May.2023"
"MS","MORGAN STANLEY","Banking","Fixed Income","4 203 594,39","0,07","4 203 594,39","4 711 000,00","4 711 000,00","88,90","United States","-","3,25","07.Feb.2031","0,50","EUR","08.Feb.2021"
"T","AT&T INC","Communications","Fixed Income","4 161 599,24","0,07","4 161 599,24","4 750 000,00","4 750 000,00","87,33","United States","-","8,35","04.Sept.2036","3,15","EUR","21.Jun.2017"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","4 161 006,68","0,07","4 161 006,68","4 400 000,00","4 400 000,00","93,02","Germany","-","2,96","19.Nov.2030","1,75","EUR","19.Nov.2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","4 122 272,32","0,07","4 122 272,32","4 125 000,00","4 125 000,00","98,81","United States","-","2,53","11.Jun.2030","3,48","EUR","11.Jun.2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4 083 447,32","0,07","4 083 447,32","3 900 000,00","3 900 000,00","101,12","France","-","2,97","25.Jan.2035","5,13","EUR","25.Jan.2023"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","4 082 861,57","0,07","4 082 861,57","4 550 000,00","4 550 000,00","88,96","United States","-","3,88","18.Oct.2030","0,80","EUR","18.Oct.2021"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","4 071 093,15","0,07","4 071 093,15","3 975 000,00","3 975 000,00","100,66","United Kingdom","-","4,13","31.May.2036","4,97","EUR","31.May.2024"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","4 059 354,43","0,07","4 059 354,43","4 725 000,00","4 725 000,00","85,87","United States","-","4,79","18.Sept.2031","0,75","EUR","18.Sept.2019"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","4 015 742,95","0,07","4 015 742,95","4 075 000,00","4 075 000,00","98,43","United Kingdom","-","2,80","25.Sept.2030","3,44","EUR","25.Sept.2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","4 010 196,26","0,07","4 010 196,26","3 900 000,00","3 900 000,00","101,14","Netherlands","-","1,54","23.May.2029","4,50","EUR","23.May.2023"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","4 008 104,54","0,07","4 008 104,54","3 900 000,00","3 900 000,00","102,33","Germany","-","2,71","05.Sept.2030","5,00","EUR","05.Sept.2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4 005 734,74","0,07","4 005 734,74","3 800 000,00","3 800 000,00","101,15","France","-","4,41","13.Nov.2032","4,75","EUR","13.Nov.2023"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","3 988 335,19","0,07","3 988 335,19","4 025 000,00","4 025 000,00","98,22","Denmark","-","1,58","27.May.2028","2,38","EUR","27.May.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","3 982 586,25","0,07","3 982 586,25","4 000 000,00","4 000 000,00","98,26","United States","-","3,34","11.May.2030","3,20","EUR","11.May.2026"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","3 975 201,11","0,07","3 975 201,11","4 040 000,00","4 040 000,00","96,82","United Kingdom","-","5,62","13.May.2034","3,91","EUR","13.May.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3 970 930,88","0,07","3 970 930,88","4 000 000,00","4 000 000,00","97,92","France","-","2,43","14.May.2030","3,38","EUR","14.May.2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 962 482,37","0,07","3 962 482,37","4 000 000,00","4 000 000,00","98,70","France","-","2,76","01.Sept.2029","3,63","EUR","01.Sept.2022"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 958 378,75","0,07","3 958 378,75","4 100 000,00","4 100 000,00","95,43","France","-","2,00","03.Nov.2028","1,21","EUR","03.Nov.2016"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3 953 463,93","0,07","3 953 463,93","3 900 000,00","3 900 000,00","97,95","France","-","5,29","29.Nov.2032","4,00","EUR","29.Nov.2022"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3 941 249,52","0,07","3 941 249,52","3 800 000,00","3 800 000,00","101,93","Netherlands","-","5,53","23.May.2034","4,75","EUR","23.May.2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3 928 310,29","0,07","3 928 310,29","4 000 000,00","4 000 000,00","95,79","France","-","3,78","19.Dec.2031","3,38","EUR","19.Jan.2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3 927 993,09","0,07","3 927 993,09","3 800 000,00","3 800 000,00","99,82","France","-","2,84","06.Dec.2030","4,25","EUR","08.Dec.2022"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","3 925 581,50","0,07","3 925 581,50","3 855 000,00","3 855 000,00","99,93","United States","-","1,40","31.Mar.2029","3,65","EUR","31.Mar.2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 903 442,19","0,07","3 903 442,19","3 800 000,00","3 800 000,00","100,37","France","-","2,28","13.Mar.2029","4,13","EUR","13.Mar.2023"
"MS","MORGAN STANLEY","Banking","Fixed Income","3 902 164,14","0,07","3 902 164,14","4 600 000,00","4 600 000,00","84,34","United States","-","5,21","29.Apr.2033","1,10","EUR","29.Oct.2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 895 376,08","0,07","3 895 376,08","3 900 000,00","3 900 000,00","97,23","France","-","6,21","13.Feb.2034","4,09","EUR","13.Feb.2024"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","3 882 809,64","0,07","3 882 809,64","4 000 000,00","4 000 000,00","94,24","Switzerland","-","7,29","13.Jan.2037","3,88","EUR","13.Jan.2026"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","3 881 648,79","0,07","3 881 648,79","3 900 000,00","3 900 000,00","98,60","Germany","-","1,63","16.Jun.2029","3,00","EUR","16.Jun.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3 880 764,91","0,07","3 880 764,91","3 900 000,00","3 900 000,00","96,72","Spain","-","6,19","09.Jan.2034","3,75","EUR","09.Jan.2024"
"MS","MORGAN STANLEY","Banking","Fixed Income","3 867 836,02","0,07","3 867 836,02","3 800 000,00","3 800 000,00","99,71","United States","-","2,30","21.Mar.2030","3,79","EUR","21.Mar.2024"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","3 853 243,72","0,07","3 853 243,72","3 937 000,00","3 937 000,00","97,10","Germany","-","1,45","03.Apr.2028","1,50","EUR","23.Mar.2016"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","3 838 848,50","0,07","3 838 848,50","3 850 000,00","3 850 000,00","98,89","United States","-","4,36","22.Jul.2032","3,90","EUR","22.Jul.2024"
"C","CITIGROUP INC MTN","Banking","Fixed Income","3 833 854,96","0,07","3 833 854,96","3 875 000,00","3 875 000,00","97,12","United States","-","6,92","29.Apr.2036","4,11","EUR","29.Apr.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","3 820 915,96","0,07","3 820 915,96","3 875 000,00","3 875 000,00","96,14","United States","-","4,66","23.Jan.2033","3,50","EUR","23.Jan.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","3 814 713,54","0,07","3 814 713,54","3 850 000,00","3 850 000,00","97,22","United States","-","1,98","01.Nov.2028","2,00","EUR","01.Aug.2018"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","3 810 632,49","0,07","3 810 632,49","3 825 000,00","3 825 000,00","98,29","United Kingdom","-","2,43","13.May.2030","3,31","EUR","13.May.2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 783 693,63","0,06","3 783 693,63","3 800 000,00","3 800 000,00","99,45","France","-","4,45","26.Sept.2032","4,13","EUR","26.Sept.2023"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","3 782 408,49","0,06","3 782 408,49","3 950 000,00","3 950 000,00","93,65","Switzerland","-","5,47","12.Feb.2034","3,25","EUR","12.Feb.2025"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","3 781 706,01","0,06","3 781 706,01","4 330 000,00","4 330 000,00","86,37","United States","-","4,80","04.Nov.2032","1,05","EUR","04.Nov.2019"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","3 778 494,42","0,06","3 778 494,42","3 500 000,00","3 500 000,00","102,29","United Kingdom","-","1,04","16.Nov.2032","6,36","EUR","16.Nov.2022"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","3 777 771,29","0,06","3 777 771,29","3 800 000,00","3 800 000,00","97,13","Switzerland","-","3,07","13.Feb.2031","3,13","EUR","13.Jan.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","3 775 013,31","0,06","3 775 013,31","3 800 000,00","3 800 000,00","98,01","United States","-","3,33","22.May.2031","3,52","EUR","22.Apr.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3 773 170,56","0,06","3 773 170,56","3 800 000,00","3 800 000,00","95,97","France","-","6,76","28.Nov.2034","3,88","EUR","28.Nov.2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 766 280,56","0,06","3 766 280,56","3 900 000,00","3 900 000,00","94,83","France","-","5,57","20.Apr.2034","3,74","EUR","20.Jan.2026"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","3 754 844,85","0,06","3 754 844,85","3 903 000,00","3 903 000,00","94,72","Switzerland","-","4,08","02.Apr.2032","2,88","EUR","24.Mar.2022"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","3 750 610,59","0,06","3 750 610,59","3 972 000,00","3 972 000,00","94,33","United Kingdom","-","1,76","09.Aug.2029","0,58","EUR","09.Aug.2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","3 748 795,97","0,06","3 748 795,97","3 875 000,00","3 875 000,00","93,31","United States","-","7,18","07.Nov.2036","3,75","EUR","07.Nov.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","3 746 465,89","0,06","3 746 465,89","3 800 000,00","3 800 000,00","97,54","United States","-","2,45","06.May.2029","2,50","EUR","06.May.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3 741 541,44","0,06","3 741 541,44","3 800 000,00","3 800 000,00","95,81","France","-","6,22","22.Jan.2034","3,75","EUR","22.Jan.2024"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","3 740 991,28","0,06","3 740 991,28","3 800 000,00","3 800 000,00","96,89","Germany","-","6,09","26.May.2044","4,25","EUR","21.May.2024"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","3 735 328,62","0,06","3 735 328,62","3 883 000,00","3 883 000,00","95,20","Germany","-","2,25","06.Feb.2029","1,50","EUR","06.Feb.2019"
"C","CITIGROUP INC","Banking","Fixed Income","3 732 946,83","0,06","3 732 946,83","3 825 000,00","3 825 000,00","94,24","United States","-","5,89","22.Oct.2034","3,49","EUR","22.Oct.2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 720 954,59","0,06","3 720 954,59","3 700 000,00","3 700 000,00","99,03","France","-","5,75","24.May.2033","4,13","EUR","24.May.2023"
"MS","MORGAN STANLEY","Banking","Fixed Income","3 718 618,74","0,06","3 718 618,74","3 875 000,00","3 875 000,00","94,73","United States","-","4,17","07.May.2032","2,95","EUR","10.May.2022"
"BNP","BNP PARIBAS SA RegS","Banking","Fixed Income","3 712 371,41","0,06","3 712 371,41","4 600 000,00","4 600 000,00","80,18","France","-","5,91","03.Dec.2032","0,63","EUR","03.Dec.2020"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD RegS","Healthcare","Fixed Income","3 697 226,36","0,06","3 697 226,36","3 725 000,00","3 725 000,00","96,62","Japan","-","3,72","21.Nov.2030","3,00","EUR","21.Nov.2018"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","3 691 541,11","0,06","3 691 541,11","3 800 000,00","3 800 000,00","97,05","Netherlands","-","1,91","20.Sept.2028","2,00","EUR","20.Sept.2018"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 683 830,84","0,06","3 683 830,84","3 900 000,00","3 900 000,00","94,27","France","-","5,26","17.Sept.2033","3,49","EUR","17.Sept.2025"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","3 683 687,23","0,06","3 683 687,23","3 800 000,00","3 800 000,00","96,62","France","-","1,12","27.Nov.2027","0,38","EUR","27.Nov.2019"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3 680 064,28","0,06","3 680 064,28","3 800 000,00","3 800 000,00","94,61","Netherlands","-","3,80","15.Nov.2030","2,50","EUR","15.Nov.2018"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","3 674 032,42","0,06","3 674 032,42","3 850 000,00","3 850 000,00","94,69","United States","-","2,46","04.May.2030","1,74","EUR","04.May.2020"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","3 670 799,39","0,06","3 670 799,39","3 825 000,00","3 825 000,00","95,84","United Kingdom","-","6,68","25.Sept.2035","3,83","EUR","25.Sept.2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 661 980,81","0,06","3 661 980,81","3 800 000,00","3 800 000,00","94,69","France","-","6,91","06.May.2036","3,98","EUR","06.May.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 653 954,58","0,06","3 653 954,58","3 700 000,00","3 700 000,00","96,21","France","-","5,50","01.Feb.2033","3,75","EUR","30.Nov.2022"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","3 637 921,47","0,06","3 637 921,47","3 800 000,00","3 800 000,00","94,70","France","-","2,32","05.Mar.2029","1,75","EUR","05.Mar.2019"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","3 626 245,53","0,06","3 626 245,53","3 600 000,00","3 600 000,00","98,92","France","-","4,11","20.Apr.2031","3,88","EUR","20.Apr.2023"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","3 626 393,85","0,06","3 626 393,85","3 830 000,00","3 830 000,00","94,29","Germany","-","2,65","03.Jul.2029","1,50","EUR","03.Jul.2017"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","3 623 428,39","0,06","3 623 428,39","3 725 000,00","3 725 000,00","95,26","United States","-","5,53","10.Mar.2034","3,48","EUR","10.Mar.2025"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","3 614 477,89","0,06","3 614 477,89","3 750 000,00","3 750 000,00","95,55","Japan","-","5,92","16.Jul.2033","3,68","EUR","16.Jul.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","3 610 625,08","0,06","3 610 625,08","3 800 000,00","3 800 000,00","93,75","United States","-","5,83","06.May.2033","3,00","EUR","06.May.2025"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","3 595 919,82","0,06","3 595 919,82","3 750 000,00","3 750 000,00","94,96","Japan","-","8,57","16.Jul.2037","4,09","EUR","16.Jul.2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3 586 221,37","0,06","3 586 221,37","3 400 000,00","3 400 000,00","101,26","Netherlands","-","1,88","20.Oct.2028","4,38","EUR","20.Apr.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 579 818,80","0,06","3 579 818,80","3 600 000,00","3 600 000,00","96,22","France","-","6,05","11.Jan.2034","4,38","EUR","11.Jan.2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3 565 921,12","0,06","3 565 921,12","3 600 000,00","3 600 000,00","98,73","Netherlands","-","2,72","03.Sept.2030","3,50","EUR","03.Sept.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","3 548 697,83","0,06","3 548 697,83","3 625 000,00","3 625 000,00","96,42","United States","-","6,49","11.May.2034","3,63","EUR","11.May.2026"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","3 538 202,82","0,06","3 538 202,82","3 550 000,00","3 550 000,00","98,17","United States","-","4,14","14.May.2032","3,75","EUR","14.May.2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","3 535 438,48","0,06","3 535 438,48","3 550 000,00","3 550 000,00","97,66","United States","-","4,08","22.Apr.2036","4,19","EUR","22.Apr.2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3 533 833,52","0,06","3 533 833,52","3 375 000,00","3 375 000,00","102,82","Italy","-","3,30","19.May.2030","4,88","EUR","19.May.2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3 530 253,81","0,06","3 530 253,81","3 600 000,00","3 600 000,00","97,84","Italy","-","4,43","16.Sept.2032","3,85","EUR","16.Sept.2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 528 421,33","0,06","3 528 421,33","3 600 000,00","3 600 000,00","95,52","France","-","4,73","18.Feb.2037","3,94","EUR","18.Feb.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3 525 902,95","0,06","3 525 902,95","3 400 000,00","3 400 000,00","101,40","Spain","-","2,14","22.Apr.2034","5,00","EUR","22.Jan.2024"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","3 524 568,82","0,06","3 524 568,82","3 275 000,00","3 275 000,00","104,00","United Kingdom","-","5,15","29.Jan.2034","5,26","EUR","29.Nov.2022"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","3 508 566,05","0,06","3 508 566,05","3 625 000,00","3 625 000,00","96,56","Switzerland","-","1,00","05.Nov.2028","0,25","EUR","05.Nov.2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3 508 418,85","0,06","3 508 418,85","3 400 000,00","3 400 000,00","100,39","Spain","-","1,22","16.Jan.2028","3,88","EUR","16.Jan.2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 500 388,13","0,06","3 500 388,13","3 900 000,00","3 900 000,00","88,70","France","-","5,09","07.Apr.2032","2,10","EUR","07.Apr.2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 489 093,84","0,06","3 489 093,84","3 800 000,00","3 800 000,00","91,61","France","-","2,69","11.Jul.2030","0,88","EUR","11.Jan.2022"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","3 487 923,25","0,06","3 487 923,25","3 425 000,00","3 425 000,00","99,30","United Kingdom","-","1,03","04.Nov.2027","2,75","EUR","04.Nov.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","3 483 025,32","0,06","3 483 025,32","3 400 000,00","3 400 000,00","102,23","United Kingdom","-","3,64","21.Sept.2031","4,75","EUR","21.Sept.2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 474 110,13","0,06","3 474 110,13","3 700 000,00","3 700 000,00","93,40","France","-","2,56","28.May.2029","1,38","EUR","28.May.2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 474 226,27","0,06","3 474 226,27","3 400 000,00","3 400 000,00","100,29","France","-","3,27","02.May.2030","4,38","EUR","02.May.2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3 472 500,33","0,06","3 472 500,33","3 600 000,00","3 600 000,00","93,31","France","-","6,76","13.Nov.2034","3,50","EUR","13.Nov.2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 460 240,24","0,06","3 460 240,24","3 500 000,00","3 500 000,00","98,41","France","-","2,73","28.Aug.2034","4,16","EUR","28.Aug.2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","3 454 579,48","0,06","3 454 579,48","3 400 000,00","3 400 000,00","101,24","Spain","-","3,62","06.Sept.2030","4,25","EUR","06.Sept.2023"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","3 444 984,26","0,06","3 444 984,26","3 400 000,00","3 400 000,00","100,95","Germany","-","1,61","07.Sept.2038","4,60","EUR","07.Sept.2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","3 429 749,97","0,06","3 429 749,97","3 400 000,00","3 400 000,00","97,97","France","-","3,00","15.Jan.2035","4,00","EUR","15.Jan.2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","3 425 994,28","0,06","3 425 994,28","3 500 000,00","3 500 000,00","97,22","Italy","-","2,65","15.Jul.2030","2,88","EUR","15.Jan.2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3 421 021,88","0,06","3 421 021,88","3 500 000,00","3 500 000,00","95,70","Netherlands","-","3,95","10.Feb.2032","3,13","EUR","10.Feb.2026"
"C","CITIGROUP INC","Banking","Fixed Income","3 420 714,75","0,06","3 420 714,75","3 425 000,00","3 425 000,00","97,07","United States","-","2,82","22.Oct.2030","2,93","EUR","22.Oct.2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","3 412 958,05","0,06","3 412 958,05","3 800 000,00","3 800 000,00","89,44","United States","-","3,35","22.Mar.2031","0,69","EUR","22.Mar.2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","3 411 807,81","0,06","3 411 807,81","3 800 000,00","3 800 000,00","87,53","Germany","-","12,15","22.Feb.2044","3,63","EUR","22.Feb.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 409 696,33","0,06","3 409 696,33","3 500 000,00","3 500 000,00","96,16","France","-","3,35","07.May.2030","3,00","EUR","07.May.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 399 128,54","0,06","3 399 128,54","3 500 000,00","3 500 000,00","95,32","France","-","4,06","11.Mar.2031","3,13","EUR","11.Dec.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3 399 320,59","0,06","3 399 320,59","3 207 000,00","3 207 000,00","101,56","United States","-","6,43","31.Oct.2034","4,75","EUR","31.Oct.2022"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","3 393 151,65","0,06","3 393 151,65","3 400 000,00","3 400 000,00","98,10","France","-","2,27","05.Mar.2029","2,88","EUR","05.Sept.2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3 387 658,00","0,06","3 387 658,00","3 200 000,00","3 200 000,00","101,59","France","-","3,63","21.Nov.2031","4,88","EUR","21.Nov.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 383 341,60","0,06","3 383 341,60","3 600 000,00","3 600 000,00","93,40","France","-","2,02","03.Nov.2028","0,63","EUR","03.Jun.2021"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","3 382 036,22","0,06","3 382 036,22","3 400 000,00","3 400 000,00","97,10","Italy","-","6,29","05.Mar.2034","4,00","EUR","05.Mar.2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3 381 328,10","0,06","3 381 328,10","3 600 000,00","3 600 000,00","92,81","Netherlands","-","3,17","16.Feb.2031","1,75","EUR","16.Feb.2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","3 380 943,15","0,06","3 380 943,15","4 025 000,00","4 025 000,00","83,57","United States","-","5,16","11.Feb.2032","0,65","EUR","11.Feb.2020"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","3 379 655,43","0,06","3 379 655,43","3 475 000,00","3 475 000,00","96,69","Germany","-","1,56","11.May.2028","1,38","EUR","11.May.2016"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3 377 442,45","0,06","3 377 442,45","3 500 000,00","3 500 000,00","95,68","France","-","3,48","03.Jul.2031","3,13","EUR","03.Dec.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3 373 844,92","0,06","3 373 844,92","3 350 000,00","3 350 000,00","99,14","United States","-","1,39","16.Mar.2028","2,80","EUR","16.Mar.2026"
"KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Fixed Income","3 367 086,31","0,06","3 367 086,31","3 419 000,00","3 419 000,00","97,65","United States","-","1,55","25.May.2028","2,25","EUR","25.May.2016"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 363 289,49","0,06","3 363 289,49","3 200 000,00","3 200 000,00","101,35","France","-","5,24","13.Jan.2033","5,13","EUR","13.Jan.2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3 357 576,16","0,06","3 357 576,16","3 600 000,00","3 600 000,00","92,78","Netherlands","-","7,34","17.Aug.2036","3,50","EUR","17.Feb.2025"
"T","AT&T INC","Communications","Fixed Income","3 353 466,24","0,06","3 353 466,24","3 400 000,00","3 400 000,00","95,77","United States","-","5,36","17.Dec.2032","3,55","EUR","17.Dec.2012"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 346 497,03","0,06","3 346 497,03","3 400 000,00","3 400 000,00","97,21","France","-","2,45","06.May.2030","2,88","EUR","06.May.2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3 345 615,67","0,06","3 345 615,67","3 500 000,00","3 500 000,00","95,43","Netherlands","-","1,36","18.Feb.2029","0,25","EUR","17.Nov.2020"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","3 335 980,51","0,06","3 335 980,51","3 350 000,00","3 350 000,00","98,70","Japan","-","2,59","07.Jul.2029","3,50","EUR","07.Jul.2026"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","3 334 602,52","0,06","3 334 602,52","3 474 000,00","3 474 000,00","95,74","United States","-","1,42","18.Mar.2028","0,45","EUR","18.Sept.2019"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3 332 531,80","0,06","3 332 531,80","3 200 000,00","3 200 000,00","100,92","Spain","-","3,63","08.Feb.2036","4,88","EUR","08.Feb.2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3 326 880,42","0,06","3 326 880,42","3 300 000,00","3 300 000,00","98,00","Spain","-","6,19","15.Jan.2034","3,88","EUR","15.Jan.2024"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","3 326 948,23","0,06","3 326 948,23","3 525 000,00","3 525 000,00","93,41","Canada","-","3,33","08.Apr.2030","1,95","EUR","08.Apr.2022"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3 325 024,22","0,06","3 325 024,22","3 300 000,00","3 300 000,00","100,16","Netherlands","-","1,77","12.Aug.2029","3,88","EUR","12.Feb.2024"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","3 322 809,37","0,06","3 322 809,37","3 775 000,00","3 775 000,00","87,40","United States","-","3,88","26.Oct.2031","0,65","EUR","26.Oct.2020"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","3 322 857,86","0,06","3 322 857,86","3 100 000,00","3 100 000,00","106,01","Germany","-","5,33","25.Jul.2053","5,82","EUR","05.Jun.2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3 320 367,23","0,06","3 320 367,23","3 600 000,00","3 600 000,00","92,06","Netherlands","-","2,28","01.Feb.2030","0,25","EUR","11.Jan.2021"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","3 318 049,17","0,06","3 318 049,17","3 975 000,00","3 975 000,00","83,09","United States","-","5,13","17.Feb.2033","0,60","EUR","17.Feb.2021"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","3 314 763,55","0,06","3 314 763,55","3 300 000,00","3 300 000,00","99,09","Switzerland","-","4,94","09.Jun.2033","4,13","EUR","09.Jan.2024"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","3 311 382,16","0,06","3 311 382,16","3 200 000,00","3 200 000,00","101,93","France","-","4,88","07.Jun.2032","4,63","EUR","03.Nov.2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3 310 125,62","0,06","3 310 125,62","3 200 000,00","3 200 000,00","100,79","Netherlands","-","3,09","21.Feb.2030","4,25","EUR","21.Nov.2022"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","3 306 335,31","0,06","3 306 335,31","3 400 000,00","3 400 000,00","94,63","United Kingdom","-","6,75","27.Jan.2036","3,77","EUR","27.Jan.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3 300 947,83","0,06","3 300 947,83","3 845 000,00","3 845 000,00","83,76","United States","-","9,21","15.Jan.2038","2,88","EUR","27.Oct.2017"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","3 288 219,71","0,06","3 288 219,71","3 200 000,00","3 200 000,00","100,04","Spain","-","3,85","09.Feb.2032","4,13","EUR","09.Feb.2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3 287 516,14","0,06","3 287 516,14","3 300 000,00","3 300 000,00","98,04","Netherlands","-","4,16","20.May.2036","4,13","EUR","20.May.2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3 279 526,47","0,06","3 279 526,47","3 300 000,00","3 300 000,00","99,29","Spain","-","6,09","29.Sept.2033","4,13","EUR","29.Sept.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 277 668,14","0,06","3 277 668,14","3 100 000,00","3 100 000,00","101,42","France","-","4,39","10.Nov.2031","4,75","EUR","10.Nov.2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3 275 932,20","0,06","3 275 932,20","3 400 000,00","3 400 000,00","95,93","Netherlands","-","3,60","17.Aug.2031","3,00","EUR","17.Feb.2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3 273 690,42","0,06","3 273 690,42","3 400 000,00","3 400 000,00","93,83","Netherlands","-","7,44","10.Feb.2037","3,75","EUR","10.Feb.2026"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","3 268 440,34","0,06","3 268 440,34","3 200 000,00","3 200 000,00","99,17","Canada","-","2,93","13.Dec.2029","3,63","EUR","13.Dec.2022"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3 268 540,59","0,06","3 268 540,59","3 200 000,00","3 200 000,00","99,70","France","-","1,25","25.Jan.2028","3,50","EUR","25.Jan.2023"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","3 266 658,51","0,06","3 266 658,51","3 300 000,00","3 300 000,00","97,73","Spain","-","1,23","12.Jan.2028","1,72","EUR","12.Sept.2017"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3 263 638,07","0,06","3 263 638,07","3 200 000,00","3 200 000,00","98,70","France","-","5,33","13.Jan.2033","4,50","EUR","13.Jan.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3 248 244,70","0,06","3 248 244,70","3 100 000,00","3 100 000,00","100,81","United States","-","3,53","31.Oct.2030","4,25","EUR","31.Oct.2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3 246 962,45","0,06","3 246 962,45","3 400 000,00","3 400 000,00","94,54","France","-","2,37","22.Mar.2029","1,75","EUR","22.Mar.2019"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3 245 950,82","0,06","3 245 950,82","3 500 000,00","3 500 000,00","91,23","France","-","9,13","13.May.2038","3,75","EUR","13.Nov.2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","3 244 873,80","0,06","3 244 873,80","3 375 000,00","3 375 000,00","94,86","Denmark","-","6,58","21.May.2034","3,38","EUR","21.May.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","3 242 688,81","0,06","3 242 688,81","3 225 000,00","3 225 000,00","98,14","United States","-","3,86","06.Feb.2031","3,63","EUR","06.Feb.2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3 240 531,93","0,06","3 240 531,93","3 400 000,00","3 400 000,00","92,94","France","-","6,71","26.Feb.2036","3,88","EUR","26.Feb.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3 232 551,69","0,06","3 232 551,69","3 400 000,00","3 400 000,00","94,69","France","-","4,44","25.Aug.2032","3,25","EUR","25.Aug.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3 231 718,49","0,06","3 231 718,49","3 300 000,00","3 300 000,00","95,41","France","-","7,59","26.Feb.2036","4,13","EUR","26.Feb.2024"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","3 230 536,67","0,06","3 230 536,67","3 400 000,00","3 400 000,00","94,40","United States","-","2,43","10.Apr.2029","1,25","EUR","10.Apr.2019"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","3 227 850,22","0,06","3 227 850,22","3 250 000,00","3 250 000,00","96,86","France","-","5,14","10.Mar.2043","4,25","EUR","31.May.2022"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3 223 727,52","0,06","3 223 727,52","3 200 000,00","3 200 000,00","100,11","Netherlands","-","2,46","15.Aug.2034","4,38","EUR","15.May.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","3 220 556,55","0,06","3 220 556,55","3 520 000,00","3 520 000,00","90,89","Japan","-","2,96","23.Oct.2029","0,63","EUR","23.Oct.2019"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","3 220 087,24","0,06","3 220 087,24","3 225 000,00","3 225 000,00","97,96","Australia","-","3,16","28.Feb.2030","3,13","EUR","29.Aug.2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","3 216 457,68","0,06","3 216 457,68","3 858 000,00","3 858 000,00","82,74","United States","-","7,83","20.May.2035","1,65","EUR","20.May.2016"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","3 215 915,52","0,06","3 215 915,52","3 225 000,00","3 225 000,00","97,85","Switzerland","-","2,25","12.Feb.2030","2,88","EUR","12.Feb.2025"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","3 210 528,22","0,05","3 210 528,22","3 250 000,00","3 250 000,00","95,72","United Kingdom","-","5,25","01.Dec.2033","3,61","EUR","01.Dec.2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","3 208 180,70","0,05","3 208 180,70","3 200 000,00","3 200 000,00","98,58","United States","-","5,65","12.May.2033","4,13","EUR","12.May.2023"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","3 205 455,67","0,05","3 205 455,67","3 200 000,00","3 200 000,00","99,10","Germany","-","6,35","12.Jul.2035","4,50","EUR","12.Jul.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3 201 823,14","0,05","3 201 823,14","3 200 000,00","3 200 000,00","98,38","Netherlands","-","3,26","09.Apr.2030","3,38","EUR","09.Apr.2026"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","3 200 979,24","0,05","3 200 979,24","3 850 000,00","3 850 000,00","82,05","United States","-","6,56","18.Oct.2033","1,13","EUR","18.Oct.2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3 201 276,50","0,05","3 201 276,50","3 400 000,00","3 400 000,00","91,68","France","-","8,88","16.Feb.2038","3,88","EUR","16.Feb.2026"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","3 195 252,74","0,05","3 195 252,74","3 100 000,00","3 100 000,00","100,11","Netherlands","-","2,99","10.Jan.2030","4,00","EUR","10.Jan.2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3 193 025,26","0,05","3 193 025,26","3 300 000,00","3 300 000,00","94,89","France","-","5,52","14.Apr.2034","3,88","EUR","14.Apr.2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3 191 694,68","0,05","3 191 694,68","3 200 000,00","3 200 000,00","97,33","France","-","4,67","08.Mar.2033","4,13","EUR","08.Mar.2024"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","3 188 808,32","0,05","3 188 808,32","3 200 000,00","3 200 000,00","98,03","United Kingdom","-","3,95","19.May.2036","4,19","EUR","19.May.2025"
"T","AT&T INC","Communications","Fixed Income","3 188 981,89","0,05","3 188 981,89","3 125 000,00","3 125 000,00","98,24","United States","-","6,58","18.Nov.2034","4,30","EUR","18.May.2023"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","3 187 038,64","0,05","3 187 038,64","3 550 000,00","3 550 000,00","89,57","United States","-","3,66","25.Jul.2031","1,00","EUR","25.Jul.2019"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3 186 478,14","0,05","3 186 478,14","3 000 000,00","3 000 000,00","101,92","Spain","-","2,74","14.Oct.2029","4,38","EUR","14.Oct.2022"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","3 186 711,48","0,05","3 186 711,48","3 200 000,00","3 200 000,00","98,49","Germany","-","4,68","05.Jul.2052","4,25","EUR","02.Jun.2022"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","3 184 198,39","0,05","3 184 198,39","3 200 000,00","3 200 000,00","98,20","United Kingdom","-","2,43","13.May.2030","3,24","EUR","13.May.2025"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","3 184 398,69","0,05","3 184 398,69","3 200 000,00","3 200 000,00","99,02","Netherlands","-","3,59","26.Aug.2035","4,25","EUR","26.Aug.2024"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","3 180 921,81","0,05","3 180 921,81","3 175 000,00","3 175 000,00","97,20","Denmark","-","3,65","06.Nov.2030","3,25","EUR","06.Nov.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3 180 115,99","0,05","3 180 115,99","3 100 000,00","3 100 000,00","98,82","France","-","5,95","27.Nov.2033","4,38","EUR","27.Nov.2023"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","3 174 820,12","0,05","3 174 820,12","3 200 000,00","3 200 000,00","98,02","Germany","-","2,51","26.May.2049","3,25","EUR","22.Nov.2018"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3 174 867,11","0,05","3 174 867,11","3 200 000,00","3 200 000,00","97,81","Spain","-","1,30","08.Feb.2028","2,13","EUR","08.Feb.2018"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","3 173 445,86","0,05","3 173 445,86","3 150 000,00","3 150 000,00","100,56","United Kingdom","-","4,43","22.Sept.2032","4,43","EUR","22.Sept.2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","3 172 787,68","0,05","3 172 787,68","3 200 000,00","3 200 000,00","97,52","Italy","-","4,15","19.May.2036","4,23","EUR","19.May.2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3 172 162,37","0,05","3 172 162,37","3 200 000,00","3 200 000,00","97,29","France","-","2,26","16.Feb.2030","2,88","EUR","16.Feb.2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","3 171 368,43","0,05","3 171 368,43","3 200 000,00","3 200 000,00","98,70","Germany","-","4,42","24.Aug.2031","3,38","EUR","24.Feb.2023"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","3 169 701,44","0,05","3 169 701,44","3 200 000,00","3 200 000,00","98,20","United Kingdom","-","2,60","30.Jun.2029","3,13","EUR","30.Jun.2026"
"V","VISA INC","Other","Fixed Income","3 166 767,67","0,05","3 166 767,67","3 200 000,00","3 200 000,00","98,07","United States","-","1,54","15.May.2028","2,25","EUR","15.May.2025"
"T","AT&T INC","Communications","Fixed Income","3 164 056,92","0,05","3 164 056,92","3 225 000,00","3 225 000,00","97,37","United States","-","6,60","03.Aug.2034","4,15","EUR","03.Aug.2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3 159 875,76","0,05","3 159 875,76","3 300 000,00","3 300 000,00","95,62","Spain","-","1,33","11.Feb.2028","0,20","EUR","11.Feb.2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3 158 939,89","0,05","3 158 939,89","3 100 000,00","3 100 000,00","100,12","Spain","-","2,40","22.Apr.2029","3,88","EUR","22.Apr.2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3 159 211,27","0,05","3 159 211,27","3 200 000,00","3 200 000,00","95,88","France","-","5,28","20.Jan.2034","4,00","EUR","20.Jan.2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","3 156 670,70","0,05","3 156 670,70","3 600 000,00","3 600 000,00","87,27","United States","-","4,39","24.May.2032","1,10","EUR","24.May.2021"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","3 149 904,88","0,05","3 149 904,88","3 200 000,00","3 200 000,00","96,64","United Kingdom","-","7,73","12.Nov.2037","4,43","EUR","12.May.2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3 134 398,65","0,05","3 134 398,65","3 200 000,00","3 200 000,00","96,50","France","-","2,15","15.Jan.2029","2,00","EUR","15.Jan.2019"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","3 129 511,86","0,05","3 129 511,86","3 200 000,00","3 200 000,00","96,90","Germany","-","6,91","25.Jul.2055","4,43","EUR","27.Mar.2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","3 126 932,80","0,05","3 126 932,80","3 200 000,00","3 200 000,00","94,96","Spain","-","7,36","20.Jan.2037","3,88","EUR","20.Jan.2026"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","3 126 588,04","0,05","3 126 588,04","3 300 000,00","3 300 000,00","94,66","Portugal","-","2,83","21.Sept.2029","1,88","EUR","21.Mar.2022"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","3 125 988,51","0,05","3 125 988,51","3 200 000,00","3 200 000,00","95,99","Australia","-","7,72","21.May.2037","4,45","EUR","21.May.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3 122 369,54","0,05","3 122 369,54","3 250 000,00","3 250 000,00","93,57","United States","-","12,02","16.Mar.2045","4,45","EUR","16.Mar.2026"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","3 117 829,68","0,05","3 117 829,68","3 175 000,00","3 175 000,00","96,54","United Kingdom","-","6,96","12.May.2036","4,09","EUR","12.May.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 107 706,39","0,05","3 107 706,39","3 200 000,00","3 200 000,00","95,62","France","-","6,28","26.May.2035","4,13","EUR","28.May.2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","3 107 915,10","0,05","3 107 915,10","3 730 000,00","3 730 000,00","82,38","United States","-","7,64","09.Mar.2035","1,63","EUR","09.Mar.2015"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","3 105 186,34","0,05","3 105 186,34","3 150 000,00","3 150 000,00","97,38","Switzerland","-","4,38","01.Aug.2032","3,42","EUR","01.Jun.2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","3 102 444,18","0,05","3 102 444,18","3 225 000,00","3 225 000,00","96,06","Australia","-","1,86","30.Aug.2028","1,38","EUR","30.Aug.2018"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3 098 787,07","0,05","3 098 787,07","3 100 000,00","3 100 000,00","97,36","Netherlands","-","6,08","12.Feb.2035","4,00","EUR","12.Feb.2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3 098 924,93","0,05","3 098 924,93","3 200 000,00","3 200 000,00","96,78","France","-","1,92","27.Sept.2028","2,13","EUR","27.Sept.2018"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","3 097 713,37","0,05","3 097 713,37","3 318 000,00","3 318 000,00","92,31","Italy","-","3,15","25.Jan.2030","1,50","EUR","25.Nov.2021"
"BACR","BARCLAYS BANK PLC MTN RegS","Banking","Fixed Income","3 092 999,82","0,05","3 092 999,82","3 100 000,00","3 100 000,00","98,76","United Kingdom","-","2,56","17.Jun.2029","3,32","EUR","17.Jun.2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3 090 816,78","0,05","3 090 816,78","3 200 000,00","3 200 000,00","96,32","France","-","2,78","29.Aug.2029","2,50","EUR","29.Aug.2022"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","3 089 158,80","0,05","3 089 158,80","2 900 000,00","2 900 000,00","101,32","Italy","-","0,99","27.Oct.2047","5,50","EUR","27.Oct.2015"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 085 218,34","0,05","3 085 218,34","3 200 000,00","3 200 000,00","95,88","France","-","1,47","17.Apr.2029","1,13","EUR","17.Apr.2020"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","3 085 234,54","0,05","3 085 234,54","3 150 000,00","3 150 000,00","96,34","United Kingdom","-","6,98","13.May.2036","3,98","EUR","13.May.2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","3 078 929,22","0,05","3 078 929,22","3 000 000,00","3 000 000,00","100,72","Netherlands","-","1,49","25.Apr.2029","4,23","EUR","25.Apr.2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3 079 162,86","0,05","3 079 162,86","3 200 000,00","3 200 000,00","95,12","Italy","-","5,75","22.Jun.2034","3,75","EUR","22.Jun.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 074 734,40","0,05","3 074 734,40","3 100 000,00","3 100 000,00","97,89","France","-","5,80","14.Jun.2033","4,13","EUR","14.Jun.2023"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","3 074 419,13","0,05","3 074 419,13","2 925 000,00","2 925 000,00","102,34","United Kingdom","-","4,01","10.Mar.2032","4,79","EUR","10.Mar.2023"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","3 074 016,36","0,05","3 074 016,36","3 250 000,00","3 250 000,00","94,01","United States","-","2,49","09.May.2030","1,38","EUR","09.May.2019"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","3 073 152,63","0,05","3 073 152,63","3 150 000,00","3 150 000,00","96,82","Canada","-","3,50","16.Jul.2031","3,25","EUR","16.Jul.2025"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","3 071 202,96","0,05","3 071 202,96","3 175 000,00","3 175 000,00","93,19","United Kingdom","-","7,10","31.Oct.2036","3,79","EUR","31.Oct.2025"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","3 068 862,46","0,05","3 068 862,46","3 100 000,00","3 100 000,00","97,39","France","-","4,16","27.May.2041","4,41","EUR","27.May.2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3 067 627,14","0,05","3 067 627,14","3 125 000,00","3 125 000,00","97,20","Italy","-","1,41","20.Mar.2028","1,75","EUR","20.Mar.2018"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","3 060 791,80","0,05","3 060 791,80","3 105 000,00","3 105 000,00","97,75","Switzerland","-","1,55","26.May.2028","2,25","EUR","26.May.2016"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3 059 954,91","0,05","3 059 954,91","3 100 000,00","3 100 000,00","98,61","Germany","-","6,06","28.Sept.2033","3,88","EUR","28.Sept.2023"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","3 056 750,12","0,05","3 056 750,12","3 050 000,00","3 050 000,00","97,32","Germany","-","3,74","15.Nov.2030","3,25","EUR","15.May.2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","3 055 902,74","0,05","3 055 902,74","3 125 000,00","3 125 000,00","96,46","United States","-","5,01","21.May.2032","3,50","EUR","21.May.2025"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","3 048 941,82","0,05","3 048 941,82","3 200 000,00","3 200 000,00","95,11","France","-","1,63","05.Jun.2028","0,50","EUR","05.Jun.2020"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","3 047 128,76","0,05","3 047 128,76","2 600 000,00","2 600 000,00","111,37","Netherlands","-","5,40","07.Dec.2043","7,00","EUR","22.Nov.2022"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","3 046 356,06","0,05","3 046 356,06","3 150 000,00","3 150 000,00","96,43","United Kingdom","-","3,67","03.Sept.2030","3,00","EUR","03.Sept.2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3 046 432,41","0,05","3 046 432,41","3 000 000,00","3 000 000,00","97,72","Italy","-","4,44","14.Nov.2036","4,27","EUR","14.Nov.2024"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","3 044 961,98","0,05","3 044 961,98","3 025 000,00","3 025 000,00","100,46","United Kingdom","-","7,73","22.Sept.2037","4,78","EUR","22.Sept.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3 041 398,10","0,05","3 041 398,10","3 200 000,00","3 200 000,00","92,32","United States","-","16,14","16.Mar.2064","4,85","EUR","16.Mar.2026"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","3 039 611,51","0,05","3 039 611,51","3 075 000,00","3 075 000,00","96,81","United States","-","4,79","08.Mar.2032","3,50","EUR","27.Feb.2024"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","3 039 858,22","0,05","3 039 858,22","2 950 000,00","2 950 000,00","102,24","United Kingdom","-","2,64","08.Aug.2030","4,92","EUR","08.Aug.2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","3 037 129,38","0,05","3 037 129,38","3 175 000,00","3 175 000,00","93,82","United States","-","12,13","11.May.2045","4,50","EUR","11.May.2026"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","3 035 418,78","0,05","3 035 418,78","3 200 000,00","3 200 000,00","94,75","France","-","4,55","25.Sept.2031","3,13","EUR","25.Sept.2025"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","3 027 454,64","0,05","3 027 454,64","3 192 000,00","3 192 000,00","94,29","Canada","-","5,28","03.Aug.2032","3,13","EUR","03.Aug.2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3 026 415,77","0,05","3 026 415,77","2 900 000,00","2 900 000,00","100,57","France","-","5,23","16.Nov.2032","4,25","EUR","16.Nov.2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3 025 068,10","0,05","3 025 068,10","3 100 000,00","3 100 000,00","96,67","Spain","-","4,34","30.Jun.2031","3,38","EUR","30.Jun.2026"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","3 023 079,72","0,05","3 023 079,72","3 752 000,00","3 752 000,00","80,12","Switzerland","-","6,03","18.Jan.2033","0,63","EUR","18.Jan.2021"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","3 018 270,45","0,05","3 018 270,45","2 975 000,00","2 975 000,00","100,01","United Kingdom","-","1,55","20.May.2029","3,75","EUR","20.May.2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3 015 539,40","0,05","3 015 539,40","2 800 000,00","2 800 000,00","103,82","Italy","-","1,95","20.Feb.2034","6,18","EUR","20.Feb.2023"
"VTRS","UPJOHN FINANCE BV RegS","Healthcare","Fixed Income","3 012 133,94","0,05","3 012 133,94","3 450 000,00","3 450 000,00","86,75","United States","-","5,32","23.Jun.2032","1,91","EUR","23.Jun.2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","3 009 049,07","0,05","3 009 049,07","3 155 000,00","3 155 000,00","94,55","United States","-","2,26","07.Feb.2029","1,25","EUR","07.Feb.2022"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","3 002 458,17","0,05","3 002 458,17","2 800 000,00","2 800 000,00","102,60","France","-","5,00","03.Nov.2032","5,00","EUR","03.Nov.2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2 997 039,50","0,05","2 997 039,50","3 568 000,00","3 568 000,00","83,53","United States","-","5,16","20.Feb.2032","0,75","EUR","20.Feb.2020"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 994 769,06","0,05","2 994 769,06","3 200 000,00","3 200 000,00","91,08","France","-","8,32","27.Feb.2039","4,13","EUR","27.Feb.2026"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","2 987 004,10","0,05","2 987 004,10","3 000 000,00","3 000 000,00","98,13","United Kingdom","-","3,31","12.May.2031","3,55","EUR","12.May.2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 980 179,93","0,05","2 980 179,93","3 000 000,00","3 000 000,00","99,24","France","-","4,42","29.Sept.2032","4,50","EUR","29.Sept.2026"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","2 977 892,64","0,05","2 977 892,64","3 100 000,00","3 100 000,00","95,55","Netherlands","-","5,24","20.Aug.2037","3,88","EUR","20.Aug.2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","2 964 714,67","0,05","2 964 714,67","3 100 000,00","3 100 000,00","95,29","Netherlands","-","6,65","03.Sept.2035","3,75","EUR","03.Sept.2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 963 930,92","0,05","2 963 930,92","2 900 000,00","2 900 000,00","99,34","France","-","2,98","10.Jan.2031","3,88","EUR","10.Jan.2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","2 957 815,92","0,05","2 957 815,92","2 700 000,00","2 700 000,00","104,85","Netherlands","-","4,99","14.Nov.2033","5,25","EUR","14.Nov.2022"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","2 957 624,08","0,05","2 957 624,08","2 925 000,00","2 925 000,00","98,65","United Kingdom","-","4,77","26.Mar.2037","4,62","EUR","26.Mar.2025"
"AAPL","APPLE INC","Other","Fixed Income","2 955 971,08","0,05","2 955 971,08","3 100 000,00","3 100 000,00","94,84","United States","-","2,53","24.May.2029","1,38","EUR","24.May.2017"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 955 133,59","0,05","2 955 133,59","3 000 000,00","3 000 000,00","95,34","France","-","4,49","17.Oct.2031","3,25","EUR","17.Oct.2024"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","2 948 212,55","0,05","2 948 212,55","3 100 000,00","3 100 000,00","90,95","United States","-","14,79","10.Nov.2055","4,58","EUR","10.Nov.2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2 945 258,30","0,05","2 945 258,30","3 100 000,00","3 100 000,00","93,69","Denmark","-","8,62","27.May.2037","3,63","EUR","27.May.2025"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","2 941 145,87","0,05","2 941 145,87","3 200 000,00","3 200 000,00","91,80","France","-","6,88","25.Sept.2034","3,50","EUR","25.Sept.2025"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","2 939 389,81","0,05","2 939 389,81","3 128 000,00","3 128 000,00","93,95","Switzerland","-","1,87","01.Sept.2028","0,25","EUR","01.Sept.2021"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","2 938 022,89","0,05","2 938 022,89","3 100 000,00","3 100 000,00","94,44","France","-","7,45","05.Sept.2035","3,88","EUR","05.Sept.2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","2 937 330,61","0,05","2 937 330,61","3 175 000,00","3 175 000,00","88,84","United States","-","11,97","06.Nov.2044","4,00","EUR","06.Nov.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2 931 361,77","0,05","2 931 361,77","3 000 000,00","3 000 000,00","96,53","Germany","-","5,04","22.May.2032","3,13","EUR","22.Feb.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2 927 555,78","0,05","2 927 555,78","3 050 000,00","3 050 000,00","95,79","United States","-","1,32","11.Feb.2028","0,30","EUR","11.Feb.2020"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2 926 146,67","0,05","2 926 146,67","2 775 000,00","2 775 000,00","101,20","United States","-","6,47","15.Nov.2034","4,75","EUR","15.Nov.2022"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","2 924 030,84","0,05","2 924 030,84","3 000 000,00","3 000 000,00","93,97","United States","-","9,22","10.Nov.2038","3,86","EUR","10.Nov.2025"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","2 910 165,11","0,05","2 910 165,11","2 637 000,00","2 637 000,00","105,69","Switzerland","-","1,29","01.Mar.2029","7,75","EUR","14.Nov.2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 909 490,41","0,05","2 909 490,41","2 800 000,00","2 800 000,00","101,38","France","-","2,98","31.Dec.2079","5,38","EUR","18.Apr.2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2 904 606,67","0,05","2 904 606,67","2 900 000,00","2 900 000,00","100,00","Spain","-","0,94","20.Sept.2027","3,38","EUR","20.Sept.2022"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","2 894 684,57","0,05","2 894 684,57","2 800 000,00","2 800 000,00","100,31","United Kingdom","-","4,53","31.Jan.2033","4,51","EUR","09.Jan.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2 894 886,22","0,05","2 894 886,22","2 800 000,00","2 800 000,00","100,50","Netherlands","-","1,22","16.Jan.2028","4,00","EUR","16.Jan.2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 891 787,51","0,05","2 891 787,51","2 900 000,00","2 900 000,00","99,50","France","-","2,77","15.Sept.2029","3,63","EUR","15.Sept.2026"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2 891 598,12","0,05","2 891 598,12","2 800 000,00","2 800 000,00","102,18","Spain","-","1,69","19.Jul.2029","5,00","EUR","19.Jul.2023"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","2 887 115,67","0,05","2 887 115,67","2 950 000,00","2 950 000,00","95,18","United Kingdom","-","6,69","31.Jan.2036","3,94","EUR","04.Nov.2024"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","2 884 047,16","0,05","2 884 047,16","3 350 000,00","3 350 000,00","85,28","Switzerland","-","4,85","03.Nov.2031","0,88","EUR","03.Nov.2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2 880 769,76","0,05","2 880 769,76","3 000 000,00","3 000 000,00","93,80","Spain","-","7,07","17.Feb.2035","3,50","EUR","17.Feb.2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","2 879 637,56","0,05","2 879 637,56","2 750 000,00","2 750 000,00","101,28","Australia","-","1,26","03.Feb.2033","5,10","EUR","03.Feb.2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","2 879 141,90","0,05","2 879 141,90","3 050 000,00","3 050 000,00","92,44","United States","-","16,27","11.May.2063","4,80","EUR","11.May.2026"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","2 878 560,12","0,05","2 878 560,12","2 750 000,00","2 750 000,00","100,97","Sweden","-","1,96","13.Nov.2028","4,13","EUR","13.Nov.2023"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2 877 520,44","0,05","2 877 520,44","2 800 000,00","2 800 000,00","100,50","Norway","-","1,37","14.Mar.2029","4,00","EUR","14.Mar.2023"
"T","AT&T INC","Communications","Fixed Income","2 876 486,13","0,05","2 876 486,13","3 175 000,00","3 175 000,00","90,12","United States","-","3,30","04.Mar.2030","0,80","EUR","11.Sept.2019"
"GOOGL","ALPHABET INC","Other","Fixed Income","2 876 233,15","0,05","2 876 233,15","3 225 000,00","3 225 000,00","85,17","United States","-","16,32","06.Nov.2064","4,38","EUR","06.Nov.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 875 462,59","0,05","2 875 462,59","2 800 000,00","2 800 000,00","100,00","France","-","1,25","26.Jan.2028","3,88","EUR","26.Jan.2023"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","2 875 845,17","0,05","2 875 845,17","3 000 000,00","3 000 000,00","94,35","Germany","-","7,49","26.May.2046","4,13","EUR","02.Sept.2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 872 852,33","0,05","2 872 852,33","3 100 000,00","3 100 000,00","92,54","France","-","3,74","12.Sept.2030","1,88","EUR","12.Sept.2018"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 871 989,32","0,05","2 871 989,32","2 800 000,00","2 800 000,00","101,97","France","-","1,81","28.Aug.2033","5,50","EUR","28.Aug.2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 870 533,41","0,05","2 870 533,41","3 000 000,00","3 000 000,00","95,32","France","-","5,17","02.Sept.2033","3,75","EUR","05.Sept.2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2 869 276,39","0,05","2 869 276,39","2 800 000,00","2 800 000,00","99,75","Germany","-","2,11","15.Jan.2030","3,75","EUR","15.Jan.2024"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2 868 576,67","0,05","2 868 576,67","2 900 000,00","2 900 000,00","95,86","United States","-","4,45","15.Oct.2031","3,13","EUR","21.Sept.2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","2 866 199,91","0,05","2 866 199,91","3 250 000,00","3 250 000,00","86,56","United States","-","12,52","06.May.2045","3,88","EUR","06.May.2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2 861 755,16","0,05","2 861 755,16","2 700 000,00","2 700 000,00","103,81","Spain","-","2,01","30.May.2034","6,13","EUR","30.May.2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2 853 002,95","0,05","2 853 002,95","2 725 000,00","2 725 000,00","101,24","Italy","-","1,20","17.Jan.2029","4,80","EUR","17.Jan.2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 850 120,47","0,05","2 850 120,47","2 800 000,00","2 800 000,00","100,76","France","-","1,70","13.Jul.2028","4,38","EUR","13.Jan.2023"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","2 846 145,57","0,05","2 846 145,57","3 551 000,00","3 551 000,00","79,77","Switzerland","-","6,13","24.Feb.2033","0,63","EUR","24.Feb.2021"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","2 843 699,03","0,05","2 843 699,03","2 900 000,00","2 900 000,00","95,01","United States","-","6,06","10.Nov.2033","3,36","EUR","10.Nov.2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 841 578,84","0,05","2 841 578,84","2 900 000,00","2 900 000,00","97,73","France","-","7,40","15.Sept.2035","4,25","EUR","15.Sept.2026"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","2 841 088,52","0,05","2 841 088,52","2 725 000,00","2 725 000,00","101,04","Switzerland","-","2,97","11.Jan.2031","4,38","EUR","11.Jan.2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2 835 424,07","0,05","2 835 424,07","3 000 000,00","3 000 000,00","92,41","Germany","-","8,47","22.Feb.2037","3,38","EUR","22.Feb.2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2 833 408,32","0,05","2 833 408,32","2 900 000,00","2 900 000,00","97,52","Spain","-","4,47","19.Sept.2032","3,63","EUR","19.Sept.2024"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","2 832 290,81","0,05","2 832 290,81","2 920 000,00","2 920 000,00","96,04","Canada","-","2,45","26.Apr.2029","2,13","EUR","26.Apr.2022"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","2 831 833,28","0,05","2 831 833,28","3 541 000,00","3 541 000,00","79,41","Germany","-","9,32","03.Jul.2037","2,13","EUR","03.Jul.2017"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","2 828 578,84","0,05","2 828 578,84","2 825 000,00","2 825 000,00","98,32","United Kingdom","-","6,20","08.May.2035","4,35","EUR","08.May.2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 826 334,19","0,05","2 826 334,19","2 900 000,00","2 900 000,00","94,75","France","-","7,59","25.Jan.2036","3,88","EUR","25.Jan.2024"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","2 826 542,74","0,05","2 826 542,74","2 800 000,00","2 800 000,00","99,29","Canada","-","2,39","17.Apr.2029","3,50","EUR","17.Apr.2024"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","2 826 630,36","0,05","2 826 630,36","2 875 000,00","2 875 000,00","97,79","United Kingdom","-","3,54","14.Aug.2031","3,54","EUR","14.May.2025"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","2 821 531,11","0,05","2 821 531,11","3 200 000,00","3 200 000,00","87,71","Germany","-","3,97","26.May.2041","1,25","EUR","23.Sept.2020"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","2 818 059,57","0,05","2 818 059,57","2 700 000,00","2 700 000,00","102,37","United Kingdom","-","3,22","10.May.2031","4,87","EUR","10.May.2023"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","2 818 310,65","0,05","2 818 310,65","2 525 000,00","2 525 000,00","106,06","Netherlands","-","5,28","03.Nov.2043","6,00","EUR","03.May.2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2 816 921,36","0,05","2 816 921,36","2 700 000,00","2 700 000,00","101,14","Netherlands","-","1,07","22.Feb.2033","5,13","EUR","22.Nov.2022"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2 816 048,72","0,05","2 816 048,72","2 825 000,00","2 825 000,00","97,12","Norway","-","2,91","29.Nov.2030","3,00","EUR","29.Nov.2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2 810 937,69","0,05","2 810 937,69","2 900 000,00","2 900 000,00","94,21","Spain","-","7,60","15.Jan.2036","3,75","EUR","15.Jan.2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 807 880,20","0,05","2 807 880,20","2 700 000,00","2 700 000,00","100,43","France","-","1,06","16.Nov.2027","4,00","EUR","16.Nov.2022"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","2 805 032,61","0,05","2 805 032,61","2 850 000,00","2 850 000,00","97,63","Australia","-","1,58","24.May.2028","2,13","EUR","24.May.2022"
"EZJLN","EASYJET FINCO BV MTN RegS","Transportation","Fixed Income","2 803 222,19","0,05","2 803 222,19","2 825 000,00","2 825 000,00","98,11","United Kingdom","-","1,33","03.Mar.2028","1,88","EUR","03.Mar.2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 802 583,44","0,05","2 802 583,44","2 800 000,00","2 800 000,00","97,99","France","-","4,05","15.Apr.2036","4,38","EUR","15.Apr.2024"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 800 767,66","0,05","2 800 767,66","2 800 000,00","2 800 000,00","98,92","France","-","1,50","19.May.2028","2,88","EUR","19.May.2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2 798 508,74","0,05","2 798 508,74","2 700 000,00","2 700 000,00","100,81","Italy","-","1,28","16.Feb.2029","4,45","EUR","16.Feb.2023"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","2 797 766,42","0,05","2 797 766,42","2 950 000,00","2 950 000,00","94,25","Switzerland","-","7,23","11.Aug.2036","3,76","EUR","11.Aug.2025"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","2 797 061,05","0,05","2 797 061,05","2 800 000,00","2 800 000,00","98,62","United States","-","2,43","05.May.2029","3,00","EUR","05.May.2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2 795 105,78","0,05","2 795 105,78","2 900 000,00","2 900 000,00","96,25","Italy","-","3,69","22.Sept.2031","3,20","EUR","22.Sept.2025"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","2 791 446,89","0,05","2 791 446,89","2 800 000,00","2 800 000,00","97,51","Germany","-","3,08","13.Feb.2031","3,38","EUR","13.Feb.2025"
"T","AT&T INC","Communications","Fixed Income","2 788 579,53","0,05","2 788 579,53","2 900 000,00","2 900 000,00","95,95","United States","-","2,76","05.Sept.2029","2,35","EUR","03.Dec.2018"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","2 787 428,89","0,05","2 787 428,89","2 800 000,00","2 800 000,00","97,66","United Kingdom","-","2,30","16.Feb.2030","2,96","EUR","16.Feb.2026"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","2 787 020,82","0,05","2 787 020,82","3 200 000,00","3 200 000,00","86,64","France","-","4,93","10.Jul.2042","1,88","EUR","10.Jan.2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 784 796,68","0,05","2 784 796,68","2 900 000,00","2 900 000,00","94,95","France","-","2,37","25.Mar.2029","2,00","EUR","25.Mar.2019"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2 781 724,49","0,05","2 781 724,49","2 825 000,00","2 825 000,00","96,42","Finland","-","6,39","15.Mar.2034","3,63","EUR","15.Mar.2024"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","2 776 785,71","0,05","2 776 785,71","2 825 000,00","2 825 000,00","95,58","United Kingdom","-","5,32","14.Jan.2034","3,72","EUR","14.Jan.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","2 776 273,57","0,05","2 776 273,57","2 950 000,00","2 950 000,00","94,04","United States","-","1,72","07.Jul.2028","0,30","EUR","09.Jul.2021"
"T","AT&T INC","Communications","Fixed Income","2 769 240,36","0,05","2 769 240,36","2 800 000,00","2 800 000,00","98,26","United States","-","3,54","03.Aug.2030","3,60","EUR","03.Aug.2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 768 411,50","0,05","2 768 411,50","2 900 000,00","2 900 000,00","95,38","France","-","1,35","18.Feb.2028","0,13","EUR","18.Feb.2021"
"SAPGR","SAP SE RegS","Other","Fixed Income","2 768 849,81","0,05","2 768 849,81","3 000 000,00","3 000 000,00","91,36","Germany","-","4,17","10.Mar.2031","1,63","EUR","10.Dec.2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 766 279,55","0,05","2 766 279,55","3 325 000,00","3 325 000,00","82,69","United States","-","6,20","18.May.2033","1,30","EUR","18.May.2020"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","2 765 851,73","0,05","2 765 851,73","2 834 000,00","2 834 000,00","97,01","United States","-","1,63","12.Jun.2029","1,81","EUR","12.Jun.2018"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2 762 534,78","0,05","2 762 534,78","2 700 000,00","2 700 000,00","100,95","Spain","-","3,39","12.Jun.2030","4,25","EUR","12.Jun.2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 761 308,52","0,05","2 761 308,52","3 100 000,00","3 100 000,00","88,64","France","-","4,49","02.Jul.2031","1,63","EUR","02.Jul.2019"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2 750 476,21","0,05","2 750 476,21","2 825 000,00","2 825 000,00","95,82","Sweden","-","5,77","29.Apr.2033","3,50","EUR","29.Apr.2026"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","2 749 265,71","0,05","2 749 265,71","2 700 000,00","2 700 000,00","98,61","United Kingdom","-","2,80","06.Nov.2030","3,50","EUR","06.Aug.2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2 744 084,42","0,05","2 744 084,42","2 750 000,00","2 750 000,00","99,03","Italy","-","1,71","16.Jul.2029","3,30","EUR","16.Jan.2025"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","2 743 145,20","0,05","2 743 145,20","2 650 000,00","2 650 000,00","100,25","Norway","-","1,08","23.Nov.2027","3,75","EUR","23.Jan.2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2 738 584,80","0,05","2 738 584,80","2 900 000,00","2 900 000,00","93,97","Finland","-","2,03","02.Nov.2028","0,50","EUR","02.Nov.2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2 735 899,93","0,05","2 735 899,93","2 800 000,00","2 800 000,00","94,96","Spain","-","7,60","12.Jan.2036","3,75","EUR","12.Jan.2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 734 066,74","0,05","2 734 066,74","2 800 000,00","2 800 000,00","96,89","France","-","1,41","20.Mar.2028","1,38","EUR","20.Mar.2018"
"GOOGL","ALPHABET INC","Other","Fixed Income","2 734 292,07","0,05","2 734 292,07","3 200 000,00","3 200 000,00","83,76","United States","-","15,32","06.May.2054","4,00","EUR","06.May.2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2 732 503,25","0,05","2 732 503,25","2 700 000,00","2 700 000,00","98,39","Netherlands","-","4,66","15.Jan.2032","3,88","EUR","15.Jan.2024"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","2 730 355,57","0,05","2 730 355,57","2 687 000,00","2 687 000,00","98,74","Denmark","-","1,92","06.Nov.2028","3,13","EUR","06.Nov.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2 728 540,35","0,05","2 728 540,35","2 850 000,00","2 850 000,00","93,68","United States","-","5,58","10.Feb.2033","3,15","EUR","10.Feb.2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2 727 305,68","0,05","2 727 305,68","2 600 000,00","2 600 000,00","100,95","Netherlands","-","6,61","21.Nov.2034","4,50","EUR","21.Nov.2022"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2 723 793,36","0,05","2 723 793,36","2 600 000,00","2 600 000,00","101,02","Spain","-","5,97","29.Nov.2033","4,38","EUR","29.Nov.2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","2 722 527,35","0,05","2 722 527,35","2 950 000,00","2 950 000,00","90,87","United States","-","8,65","06.May.2037","3,38","EUR","06.May.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2 721 657,88","0,05","2 721 657,88","2 975 000,00","2 975 000,00","90,86","United States","-","3,19","21.Jan.2030","0,88","EUR","21.Jan.2020"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","2 716 533,72","0,05","2 716 533,72","2 715 000,00","2 715 000,00","99,01","United Kingdom","-","1,61","07.Jun.2028","3,13","EUR","07.Jun.2016"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","2 715 933,07","0,05","2 715 933,07","2 600 000,00","2 600 000,00","103,13","France","-","5,32","11.Jul.2043","5,50","EUR","11.Apr.2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","2 713 316,76","0,05","2 713 316,76","2 700 000,00","2 700 000,00","100,00","Netherlands","-","1,58","24.Aug.2033","4,13","EUR","24.Aug.2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 712 331,42","0,05","2 712 331,42","2 600 000,00","2 600 000,00","100,70","France","-","1,98","21.Nov.2028","4,13","EUR","21.Nov.2023"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","2 711 569,60","0,05","2 711 569,60","2 800 000,00","2 800 000,00","96,44","France","-","1,63","13.Jun.2028","1,25","EUR","13.Jun.2016"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2 707 622,44","0,05","2 707 622,44","3 277 000,00","3 277 000,00","82,07","United States","-","6,11","18.Mar.2033","1,00","EUR","19.Mar.2021"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2 701 620,99","0,05","2 701 620,99","2 825 000,00","2 825 000,00","95,48","Norway","-","1,37","23.Feb.2029","0,25","EUR","23.Feb.2021"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2 700 884,19","0,05","2 700 884,19","2 750 000,00","2 750 000,00","96,91","United Kingdom","-","7,15","17.Jun.2035","4,25","EUR","17.Jun.2024"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","2 700 159,77","0,05","2 700 159,77","2 575 000,00","2 575 000,00","102,21","Switzerland","-","3,88","17.Mar.2032","4,75","EUR","17.Mar.2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 698 428,71","0,05","2 698 428,71","3 200 000,00","3 200 000,00","83,69","France","-","5,04","14.Jan.2032","0,88","EUR","14.Jan.2020"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2 698 706,18","0,05","2 698 706,18","2 795 000,00","2 795 000,00","96,13","Italy","-","1,41","16.Mar.2028","0,75","EUR","16.Mar.2021"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 695 776,49","0,05","2 695 776,49","2 800 000,00","2 800 000,00","95,99","Germany","-","3,64","03.Sept.2031","3,13","EUR","03.Mar.2026"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2 695 231,75","0,05","2 695 231,75","2 600 000,00","2 600 000,00","102,20","France","-","10,59","30.Jun.2042","5,38","EUR","03.Nov.2022"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","2 688 780,61","0,05","2 688 780,61","2 700 000,00","2 700 000,00","99,34","United States","-","5,24","15.Sept.2032","4,13","EUR","15.Sept.2026"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2 686 426,46","0,05","2 686 426,46","3 000 000,00","3 000 000,00","88,67","Germany","-","4,16","17.Feb.2032","1,38","EUR","17.Feb.2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 686 434,70","0,05","2 686 434,70","2 780 000,00","2 780 000,00","95,36","United States","-","2,00","02.Nov.2028","1,38","EUR","02.Nov.2016"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2 684 770,53","0,05","2 684 770,53","2 850 000,00","2 850 000,00","93,84","United States","-","1,98","15.Oct.2028","0,38","EUR","29.Sept.2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 681 594,31","0,05","2 681 594,31","2 800 000,00","2 800 000,00","93,09","France","-","7,26","04.Feb.2037","4,00","EUR","20.Jan.2026"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2 680 796,43","0,05","2 680 796,43","2 600 000,00","2 600 000,00","100,86","Belgium","-","3,00","17.Apr.2035","4,75","EUR","17.Jan.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 680 182,11","0,05","2 680 182,11","2 700 000,00","2 700 000,00","99,15","France","-","5,86","28.Sept.2034","4,63","EUR","28.Sept.2026"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2 678 698,09","0,05","2 678 698,09","2 600 000,00","2 600 000,00","100,98","Belgium","-","2,36","19.Apr.2030","4,38","EUR","19.Apr.2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2 675 277,60","0,05","2 675 277,60","2 900 000,00","2 900 000,00","91,06","United States","-","4,07","31.Jan.2031","1,75","EUR","31.Jan.2019"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 670 227,24","0,05","2 670 227,24","2 700 000,00","2 700 000,00","97,94","France","-","3,48","16.Jul.2035","4,20","EUR","16.Jan.2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2 670 318,48","0,05","2 670 318,48","2 550 000,00","2 550 000,00","102,16","Italy","-","2,12","16.Apr.2034","5,38","EUR","16.Jan.2024"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","2 668 698,82","0,05","2 668 698,82","2 600 000,00","2 600 000,00","99,92","France","-","1,24","24.Jan.2028","3,88","EUR","24.Jan.2024"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","2 668 354,07","0,05","2 668 354,07","2 600 000,00","2 600 000,00","99,93","Spain","-","2,14","17.Jan.2029","3,75","EUR","17.Jan.2024"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2 665 508,83","0,05","2 665 508,83","2 700 000,00","2 700 000,00","96,73","Germany","-","3,11","07.Feb.2031","3,00","EUR","11.Dec.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2 665 603,97","0,05","2 665 603,97","2 666 000,00","2 666 000,00","98,04","United States","-","4,00","12.Feb.2031","3,00","EUR","12.Feb.2016"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2 664 269,39","0,05","2 664 269,39","2 725 000,00","2 725 000,00","95,75","United States","-","3,96","03.Feb.2031","3,00","EUR","03.Feb.2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 660 287,19","0,05","2 660 287,19","2 600 000,00","2 600 000,00","99,46","France","-","2,12","11.Jan.2029","3,88","EUR","11.Jan.2024"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","2 659 621,08","0,05","2 659 621,08","2 900 000,00","2 900 000,00","90,57","France","-","5,06","15.Apr.2032","2,38","EUR","15.Apr.2020"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","2 653 966,70","0,05","2 653 966,70","2 600 000,00","2 600 000,00","100,75","United States","-","1,58","12.Jun.2028","4,13","EUR","12.Jun.2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 654 162,21","0,05","2 654 162,21","2 600 000,00","2 600 000,00","100,02","France","-","3,19","13.Apr.2031","4,25","EUR","13.Apr.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 654 232,18","0,05","2 654 232,18","3 100 000,00","3 100 000,00","85,23","France","-","4,24","21.Feb.2031","0,63","EUR","21.Oct.2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 651 508,40","0,05","2 651 508,40","2 800 000,00","2 800 000,00","94,00","France","-","2,32","24.Feb.2029","1,13","EUR","24.Feb.2022"
"T","AT&T INC","Communications","Fixed Income","2 649 801,88","0,05","2 649 801,88","2 700 000,00","2 700 000,00","97,04","United States","-","3,40","01.Jun.2030","3,15","EUR","31.Mar.2025"
"WMT","WALMART INC RegS","Consumer Cyclical","Fixed Income","2 648 069,55","0,05","2 648 069,55","2 550 000,00","2 550 000,00","103,63","United States","-","2,78","21.Sept.2029","4,88","EUR","21.Sept.2009"
"AYVFP","AYVENS SA RegS","Financial Other","Fixed Income","2 647 361,79","0,05","2 647 361,79","2 600 000,00","2 600 000,00","101,81","France","-","1,92","06.Oct.2028","4,88","EUR","06.Oct.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 647 579,77","0,05","2 647 579,77","3 100 000,00","3 100 000,00","84,60","France","-","5,02","19.Jan.2032","1,13","EUR","19.Jan.2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2 646 741,44","0,05","2 646 741,44","2 600 000,00","2 600 000,00","99,18","Germany","-","1,98","22.Nov.2028","3,00","EUR","22.Feb.2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 646 333,76","0,05","2 646 333,76","2 800 000,00","2 800 000,00","94,35","France","-","1,65","12.Jun.2029","0,50","EUR","12.Jan.2021"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2 644 996,52","0,05","2 644 996,52","2 550 000,00","2 550 000,00","100,67","Denmark","-","2,96","10.Jan.2031","4,13","EUR","10.Jan.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 645 090,90","0,05","2 645 090,90","2 700 000,00","2 700 000,00","95,56","France","-","2,88","06.Nov.2029","2,63","EUR","06.May.2022"
"NEXIIM","NEXI SPA RegS","Other","Fixed Income","2 643 310,84","0,05","2 643 310,84","2 750 000,00","2 750 000,00","95,19","Italy","-","2,21","30.Apr.2029","2,13","EUR","29.Apr.2021"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2 643 715,90","0,05","2 643 715,90","2 900 000,00","2 900 000,00","90,60","Sweden","-","3,01","12.Nov.2029","0,63","EUR","12.Nov.2019"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","2 643 786,20","0,05","2 643 786,20","3 100 000,00","3 100 000,00","85,10","France","-","4,18","14.Jan.2031","0,25","EUR","14.Jan.2021"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2 640 909,44","0,05","2 640 909,44","2 802 000,00","2 802 000,00","94,21","United Kingdom","-","1,89","14.Sept.2029","0,67","EUR","14.Sept.2021"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","2 640 141,54","0,05","2 640 141,54","2 650 000,00","2 650 000,00","99,36","United States","-","6,67","15.Sept.2034","4,38","EUR","15.Sept.2026"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2 639 233,80","0,05","2 639 233,80","2 700 000,00","2 700 000,00","96,91","Germany","-","4,31","14.Jul.2032","3,63","EUR","14.Jul.2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2 637 200,55","0,05","2 637 200,55","2 500 000,00","2 500 000,00","101,47","United States","-","4,35","15.Nov.2031","4,50","EUR","15.Nov.2022"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","2 636 528,34","0,05","2 636 528,34","2 650 000,00","2 650 000,00","98,44","Canada","-","2,57","15.Jun.2030","3,38","EUR","15.Jun.2026"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","2 634 843,28","0,05","2 634 843,28","2 650 000,00","2 650 000,00","97,27","United Kingdom","-","4,73","17.Mar.2033","3,86","EUR","17.Mar.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 632 047,84","0,05","2 632 047,84","2 600 000,00","2 600 000,00","97,98","France","-","2,81","13.Nov.2030","3,63","EUR","13.Nov.2024"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","2 630 510,33","0,05","2 630 510,33","3 000 000,00","3 000 000,00","86,40","Spain","-","5,81","15.Feb.2033","2,00","EUR","15.Feb.2021"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2 627 775,11","0,04","2 627 775,11","2 700 000,00","2 700 000,00","96,69","Spain","-","1,24","14.Jan.2029","0,88","EUR","14.Jan.2022"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","2 626 885,13","0,04","2 626 885,13","2 700 000,00","2 700 000,00","93,67","Germany","-","7,32","18.Oct.2035","3,73","EUR","18.Oct.2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2 624 137,40","0,04","2 624 137,40","2 756 000,00","2 756 000,00","95,01","Italy","-","1,71","05.Jul.2029","0,80","EUR","05.Jul.2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","2 622 395,32","0,04","2 622 395,32","2 600 000,00","2 600 000,00","100,60","United States","-","2,78","13.Sept.2029","4,05","EUR","13.Mar.2023"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","2 619 486,73","0,04","2 619 486,73","2 625 000,00","2 625 000,00","98,14","United Kingdom","-","3,31","09.May.2035","4,00","EUR","09.May.2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2 618 494,52","0,04","2 618 494,52","2 650 000,00","2 650 000,00","98,02","United Kingdom","-","4,32","24.Jul.2032","3,83","EUR","24.Jul.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 618 524,85","0,04","2 618 524,85","2 847 000,00","2 847 000,00","91,35","United States","-","3,36","08.Apr.2030","1,25","EUR","08.Apr.2019"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2 618 020,44","0,04","2 618 020,44","2 550 000,00","2 550 000,00","100,18","Sweden","-","1,28","07.Feb.2028","3,75","EUR","07.Feb.2023"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","2 614 002,37","0,04","2 614 002,37","2 650 000,00","2 650 000,00","96,36","United Kingdom","-","3,91","13.Jan.2031","3,13","EUR","13.Jan.2026"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2 612 114,60","0,04","2 612 114,60","2 600 000,00","2 600 000,00","100,16","Spain","-","2,77","07.Sept.2029","3,75","EUR","07.Sept.2022"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","2 609 757,68","0,04","2 609 757,68","2 550 000,00","2 550 000,00","99,56","Germany","-","1,03","02.Nov.2027","3,00","EUR","02.Feb.2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2 606 516,23","0,04","2 606 516,23","2 725 000,00","2 725 000,00","95,44","United States","-","1,55","06.May.2028","0,50","EUR","06.May.2020"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","2 605 879,11","0,04","2 605 879,11","2 700 000,00","2 700 000,00","95,10","Germany","-","3,31","13.May.2030","3,50","EUR","13.May.2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2 603 926,55","0,04","2 603 926,55","2 550 000,00","2 550 000,00","99,97","Sweden","-","1,31","17.Feb.2028","3,38","EUR","17.Feb.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 602 225,55","0,04","2 602 225,55","2 700 000,00","2 700 000,00","96,07","France","-","1,74","16.Jul.2028","1,38","EUR","16.Jul.2018"
"GOOGL","ALPHABET INC","Other","Fixed Income","2 602 291,37","0,04","2 602 291,37","2 600 000,00","2 600 000,00","97,91","United States","-","1,97","06.Nov.2028","2,38","EUR","06.Nov.2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2 600 290,95","0,04","2 600 290,95","2 600 000,00","2 600 000,00","99,84","France","-","0,94","19.Sept.2027","3,38","EUR","19.Sept.2022"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","2 598 924,00","0,04","2 598 924,00","2 700 000,00","2 700 000,00","94,85","United Kingdom","-","6,49","23.May.2034","3,75","EUR","23.Feb.2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 599 294,25","0,04","2 599 294,25","2 700 000,00","2 700 000,00","95,17","France","-","5,36","03.Jan.2034","3,88","EUR","25.Jun.2026"
"T","AT&T INC","Communications","Fixed Income","2 598 617,72","0,04","2 598 617,72","2 575 000,00","2 575 000,00","99,19","United States","-","4,05","30.Apr.2031","3,95","EUR","18.May.2023"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","2 598 192,94","0,04","2 598 192,94","2 600 000,00","2 600 000,00","97,62","United Kingdom","-","3,03","10.Jan.2030","3,13","EUR","10.Jan.2025"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2 596 425,40","0,04","2 596 425,40","2 781 000,00","2 781 000,00","92,89","United Kingdom","-","2,33","26.Feb.2030","0,78","EUR","26.Feb.2021"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2 592 952,83","0,04","2 592 952,83","2 600 000,00","2 600 000,00","96,98","Italy","-","4,59","16.Jan.2033","3,80","EUR","16.Jan.2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2 593 093,21","0,04","2 593 093,21","2 600 000,00","2 600 000,00","99,02","Spain","-","3,95","08.Aug.2036","4,38","EUR","08.Aug.2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2 592 523,95","0,04","2 592 523,95","2 600 000,00","2 600 000,00","98,03","France","-","3,19","08.Apr.2030","3,38","EUR","08.Apr.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 591 479,95","0,04","2 591 479,95","2 800 000,00","2 800 000,00","92,45","France","-","6,92","26.Sept.2034","3,50","EUR","26.Sept.2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2 588 295,80","0,04","2 588 295,80","2 525 000,00","2 525 000,00","100,76","Finland","-","1,52","05.May.2028","4,13","EUR","05.May.2023"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2 587 517,98","0,04","2 587 517,98","2 700 000,00","2 700 000,00","95,60","France","-","1,75","24.Jul.2028","1,13","EUR","14.Apr.2020"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2 586 680,43","0,04","2 586 680,43","2 500 000,00","2 500 000,00","100,44","Italy","-","2,98","23.Jan.2031","4,30","EUR","23.Jan.2024"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2 585 257,35","0,04","2 585 257,35","2 475 000,00","2 475 000,00","101,41","United Kingdom","-","1,28","16.Feb.2029","4,77","EUR","16.May.2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2 584 558,86","0,04","2 584 558,86","2 625 000,00","2 625 000,00","97,10","Italy","-","6,50","11.Jun.2034","4,20","EUR","11.Jun.2024"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","2 582 818,49","0,04","2 582 818,49","2 650 000,00","2 650 000,00","96,04","United States","-","1,96","26.Oct.2028","1,50","EUR","26.Oct.2016"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","2 582 203,96","0,04","2 582 203,96","2 925 000,00","2 925 000,00","87,59","United Kingdom","-","3,92","13.Nov.2031","0,77","EUR","13.Nov.2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2 582 293,81","0,04","2 582 293,81","3 075 000,00","3 075 000,00","83,57","United States","-","5,25","23.Mar.2032","0,75","EUR","23.Sept.2021"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2 578 157,01","0,04","2 578 157,01","2 575 000,00","2 575 000,00","98,80","Germany","-","4,23","30.May.2031","3,70","EUR","30.May.2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2 576 668,70","0,04","2 576 668,70","2 600 000,00","2 600 000,00","96,74","Spain","-","4,37","05.Mar.2037","4,00","EUR","05.Mar.2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2 576 706,88","0,04","2 576 706,88","2 600 000,00","2 600 000,00","98,64","Spain","-","4,21","29.Aug.2036","4,38","EUR","29.Aug.2024"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 574 221,43","0,04","2 574 221,43","2 600 000,00","2 600 000,00","96,58","France","-","3,74","19.Nov.2030","2,75","EUR","19.Nov.2025"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","2 571 612,56","0,04","2 571 612,56","2 600 000,00","2 600 000,00","98,74","United States","-","5,20","22.Sept.2033","4,11","EUR","22.Sept.2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 569 584,93","0,04","2 569 584,93","2 500 000,00","2 500 000,00","100,36","France","-","3,13","07.Mar.2030","4,13","EUR","07.Mar.2023"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2 568 412,87","0,04","2 568 412,87","2 500 000,00","2 500 000,00","101,20","France","-","1,48","14.Jun.2028","4,88","EUR","14.Jun.2023"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2 567 874,37","0,04","2 567 874,37","2 500 000,00","2 500 000,00","99,40","France","-","3,65","29.Nov.2030","3,88","EUR","29.Nov.2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2 567 549,88","0,04","2 567 549,88","2 600 000,00","2 600 000,00","96,29","Spain","-","4,75","25.Feb.2037","4,00","EUR","25.Feb.2025"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","2 566 971,01","0,04","2 566 971,01","2 550 000,00","2 550 000,00","99,22","Japan","-","1,49","21.Apr.2028","3,13","EUR","21.Jan.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2 565 838,15","0,04","2 565 838,15","2 700 000,00","2 700 000,00","94,85","Spain","-","1,52","24.Jun.2029","0,63","EUR","24.Jun.2021"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","2 564 598,44","0,04","2 564 598,44","2 700 000,00","2 700 000,00","94,81","France","-","1,51","20.Apr.2028","0,38","EUR","20.Apr.2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2 564 735,82","0,04","2 564 735,82","2 600 000,00","2 600 000,00","96,69","Spain","-","5,63","22.Apr.2038","4,25","EUR","22.Apr.2026"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Banking","Fixed Income","2 563 915,05","0,04","2 563 915,05","2 550 000,00","2 550 000,00","98,72","Japan","-","3,23","02.Apr.2030","3,54","EUR","02.Apr.2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2 562 212,11","0,04","2 562 212,11","2 700 000,00","2 700 000,00","93,94","Spain","-","4,27","25.May.2031","2,59","EUR","25.May.2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 562 533,55","0,04","2 562 533,55","2 600 000,00","2 600 000,00","97,70","France","-","3,46","15.Jul.2031","3,75","EUR","14.Jan.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 561 894,69","0,04","2 561 894,69","2 700 000,00","2 700 000,00","92,76","France","-","7,07","07.Mar.2035","3,63","EUR","07.Mar.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","2 561 907,01","0,04","2 561 907,01","2 575 000,00","2 575 000,00","97,45","Japan","-","5,53","02.Apr.2034","3,96","EUR","02.Apr.2026"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2 560 383,42","0,04","2 560 383,42","2 625 000,00","2 625 000,00","97,29","United Kingdom","-","4,46","12.Sept.2032","3,58","EUR","12.Sept.2024"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","2 560 151,36","0,04","2 560 151,36","2 600 000,00","2 600 000,00","97,00","Netherlands","-","5,79","12.May.2033","3,63","EUR","12.May.2026"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","2 558 477,20","0,04","2 558 477,20","2 600 000,00","2 600 000,00","97,39","Netherlands","-","1,23","11.Jan.2028","1,38","EUR","05.Dec.2017"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2 558 350,42","0,04","2 558 350,42","2 575 000,00","2 575 000,00","98,35","Germany","-","1,57","20.May.2028","2,63","EUR","20.May.2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2 557 346,02","0,04","2 557 346,02","2 600 000,00","2 600 000,00","95,91","Belgium","-","4,66","15.Jan.2033","3,38","EUR","15.Jan.2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2 557 466,49","0,04","2 557 466,49","2 575 000,00","2 575 000,00","97,52","Italy","-","4,06","16.Apr.2032","3,78","EUR","16.Apr.2026"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2 557 618,15","0,04","2 557 618,15","2 575 000,00","2 575 000,00","97,51","Germany","-","2,20","27.Jan.2029","2,63","EUR","27.Jan.2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 553 792,02","0,04","2 553 792,02","2 600 000,00","2 600 000,00","95,41","France","-","4,53","13.Nov.2031","3,13","EUR","13.Nov.2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","2 550 343,56","0,04","2 550 343,56","2 550 000,00","2 550 000,00","98,57","Israel","-","4,13","01.Jun.2031","4,13","EUR","28.May.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2 548 026,90","0,04","2 548 026,90","2 500 000,00","2 500 000,00","99,32","Spain","-","2,12","09.Jan.2030","3,50","EUR","09.Jan.2024"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","2 547 587,99","0,04","2 547 587,99","2 800 000,00","2 800 000,00","90,96","France","-","2,89","16.Sept.2029","0,38","EUR","16.Sept.2019"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2 544 526,25","0,04","2 544 526,25","2 550 000,00","2 550 000,00","98,50","Germany","-","2,47","13.May.2029","3,20","EUR","13.May.2026"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","2 541 392,62","0,04","2 541 392,62","2 550 000,00","2 550 000,00","98,24","United Kingdom","-","4,14","28.May.2032","3,93","EUR","28.May.2026"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","2 540 834,24","0,04","2 540 834,24","2 575 000,00","2 575 000,00","95,50","Ireland","-","4,55","02.Dec.2036","3,75","EUR","02.Dec.2025"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","2 539 803,10","0,04","2 539 803,10","2 500 000,00","2 500 000,00","100,62","Germany","-","6,16","26.Jul.2054","4,85","EUR","10.Jan.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","2 539 825,90","0,04","2 539 825,90","2 556 000,00","2 556 000,00","98,53","United States","-","4,36","15.Jul.2031","3,63","EUR","15.Jul.2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2 539 537,67","0,04","2 539 537,67","2 800 000,00","2 800 000,00","90,25","Spain","-","3,23","03.Feb.2030","0,66","EUR","03.Feb.2020"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","2 538 262,82","0,04","2 538 262,82","3 200 000,00","3 200 000,00","78,29","United States","-","9,91","21.Mar.2038","1,88","EUR","21.Mar.2018"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","2 537 725,55","0,04","2 537 725,55","2 500 000,00","2 500 000,00","100,05","Australia","-","2,50","04.Jun.2034","4,27","EUR","04.Jun.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 536 275,39","0,04","2 536 275,39","2 500 000,00","2 500 000,00","100,43","France","-","1,66","11.Jul.2029","4,25","EUR","11.Jan.2023"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2 534 679,64","0,04","2 534 679,64","2 600 000,00","2 600 000,00","94,19","United States","-","6,73","15.Oct.2034","3,38","EUR","21.Sept.2022"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2 534 971,14","0,04","2 534 971,14","2 600 000,00","2 600 000,00","94,90","Spain","-","6,76","27.Jan.2036","3,75","EUR","27.Jan.2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2 533 995,28","0,04","2 533 995,28","2 600 000,00","2 600 000,00","94,75","France","-","4,69","16.Feb.2032","3,75","EUR","16.Jan.2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2 534 484,20","0,04","2 534 484,20","2 900 000,00","2 900 000,00","86,24","France","-","4,85","04.Dec.2031","1,38","EUR","04.Dec.2020"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","2 533 869,06","0,04","2 533 869,06","2 600 000,00","2 600 000,00","94,98","Netherlands","-","7,61","16.Feb.2036","3,88","EUR","16.Feb.2024"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","2 533 263,48","0,04","2 533 263,48","2 525 000,00","2 525 000,00","99,41","Canada","-","2,58","10.Jul.2030","3,75","EUR","10.Jul.2024"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","2 529 737,69","0,04","2 529 737,69","2 600 000,00","2 600 000,00","96,04","United States","-","5,02","19.May.2032","3,25","EUR","19.May.2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2 527 871,35","0,04","2 527 871,35","2 550 000,00","2 550 000,00","97,04","United Kingdom","-","3,08","03.Feb.2031","3,11","EUR","03.Feb.2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2 527 921,91","0,04","2 527 921,91","2 600 000,00","2 600 000,00","96,04","Spain","-","2,34","29.Mar.2029","2,25","EUR","30.Jun.2020"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","2 527 106,65","0,04","2 527 106,65","2 550 000,00","2 550 000,00","98,13","Switzerland","-","2,54","15.Jun.2030","3,13","EUR","15.Jun.2022"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","2 525 266,54","0,04","2 525 266,54","2 572 000,00","2 572 000,00","97,81","United Kingdom","-","2,72","24.Aug.2030","3,13","EUR","24.Aug.2022"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2 524 987,89","0,04","2 524 987,89","2 525 000,00","2 525 000,00","97,69","Denmark","-","3,85","21.Jan.2031","3,25","EUR","21.May.2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 524 091,97","0,04","2 524 091,97","2 400 000,00","2 400 000,00","103,21","France","-","5,55","02.Jun.2033","5,63","EUR","02.Jun.2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 524 287,75","0,04","2 524 287,75","2 700 000,00","2 700 000,00","93,47","France","-","1,94","21.Sept.2029","0,50","EUR","21.Sept.2021"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2 523 899,17","0,04","2 523 899,17","2 550 000,00","2 550 000,00","97,56","Sweden","-","4,19","07.May.2031","3,38","EUR","07.May.2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2 522 582,62","0,04","2 522 582,62","2 600 000,00","2 600 000,00","95,43","Spain","-","4,07","27.Mar.2031","3,00","EUR","27.Mar.2019"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","2 517 226,84","0,04","2 517 226,84","2 600 000,00","2 600 000,00","95,86","France","-","2,40","15.Apr.2029","2,00","EUR","15.Apr.2020"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 517 389,66","0,04","2 517 389,66","2 600 000,00","2 600 000,00","93,85","France","-","7,66","19.Jan.2036","3,38","EUR","19.Nov.2025"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","2 514 970,08","0,04","2 514 970,08","2 550 000,00","2 550 000,00","97,97","Germany","-","2,66","22.Jul.2029","3,13","EUR","22.Jan.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2 514 106,17","0,04","2 514 106,17","2 600 000,00","2 600 000,00","95,65","Spain","-","5,90","23.Jun.2033","3,63","EUR","23.Jun.2026"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2 513 402,54","0,04","2 513 402,54","2 600 000,00","2 600 000,00","96,05","France","-","2,59","29.Jun.2029","2,25","EUR","24.May.2022"
"T","AT&T INC","Communications","Fixed Income","2 510 513,43","0,04","2 510 513,43","2 600 000,00","2 600 000,00","95,30","United States","-","5,79","01.Jun.2033","3,60","EUR","31.Mar.2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2 509 184,52","0,04","2 509 184,52","2 300 000,00","2 300 000,00","104,28","Spain","-","2,76","14.Nov.2030","5,38","EUR","14.Nov.2022"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2 508 686,41","0,04","2 508 686,41","2 600 000,00","2 600 000,00","94,94","Spain","-","5,36","14.May.2038","3,88","EUR","14.Nov.2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2 507 791,47","0,04","2 507 791,47","2 500 000,00","2 500 000,00","98,09","Netherlands","-","3,06","21.Jan.2030","3,13","EUR","21.Jan.2025"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","2 507 431,81","0,04","2 507 431,81","2 600 000,00","2 600 000,00","94,66","France","-","7,38","27.Nov.2046","4,88","EUR","27.May.2026"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2 506 089,38","0,04","2 506 089,38","2 600 000,00","2 600 000,00","96,06","Spain","-","1,32","09.Feb.2029","0,50","EUR","09.Feb.2021"
"T","AT&T INC","Communications","Fixed Income","2 506 278,53","0,04","2 506 278,53","2 900 000,00","2 900 000,00","85,04","United States","-","7,38","15.Mar.2035","2,45","EUR","09.Mar.2015"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","2 504 298,14","0,04","2 504 298,14","2 600 000,00","2 600 000,00","95,51","United States","-","7,20","23.Jul.2036","3,87","EUR","23.Jul.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","2 503 685,90","0,04","2 503 685,90","2 550 000,00","2 550 000,00","96,63","United States","-","6,96","22.May.2036","4,10","EUR","22.Apr.2025"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","2 502 903,13","0,04","2 502 903,13","2 500 000,00","2 500 000,00","98,80","Netherlands","-","2,47","12.May.2029","3,25","EUR","12.May.2026"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","2 501 813,03","0,04","2 501 813,03","2 525 000,00","2 525 000,00","98,79","United Kingdom","-","3,64","07.Sept.2030","3,50","EUR","07.Sept.2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 501 865,91","0,04","2 501 865,91","2 600 000,00","2 600 000,00","94,58","France","-","6,86","14.May.2036","4,13","EUR","14.May.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 501 490,67","0,04","2 501 490,67","2 600 000,00","2 600 000,00","96,11","France","-","1,15","09.Dec.2027","0,13","EUR","09.Dec.2020"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","2 500 630,70","0,04","2 500 630,70","2 550 000,00","2 550 000,00","97,61","Sweden","-","4,47","19.Aug.2031","3,38","EUR","19.Aug.2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2 500 444,92","0,04","2 500 444,92","2 700 000,00","2 700 000,00","91,55","France","-","4,18","15.Mar.2031","1,88","EUR","15.Mar.2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 499 519,09","0,04","2 499 519,09","2 500 000,00","2 500 000,00","99,87","France","-","2,81","28.Sept.2030","4,25","EUR","28.Sept.2026"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","2 497 847,81","0,04","2 497 847,81","2 550 000,00","2 550 000,00","94,87","United States","-","7,49","01.Dec.2035","3,63","EUR","01.Dec.2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2 495 298,06","0,04","2 495 298,06","2 424 000,00","2 424 000,00","101,28","Italy","-","1,60","08.Jun.2048","5,00","EUR","08.Jun.2016"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","2 494 403,72","0,04","2 494 403,72","2 500 000,00","2 500 000,00","97,18","Spain","-","4,65","24.Jan.2032","3,70","EUR","24.Jan.2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2 494 579,15","0,04","2 494 579,15","2 600 000,00","2 600 000,00","95,51","Spain","-","7,52","26.Aug.2035","3,75","EUR","26.Aug.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2 493 198,71","0,04","2 493 198,71","2 600 000,00","2 600 000,00","95,84","Spain","-","5,41","02.Oct.2032","3,50","EUR","02.Oct.2024"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","2 493 543,85","0,04","2 493 543,85","2 525 000,00","2 525 000,00","96,20","Australia","-","3,89","22.Jan.2036","3,61","EUR","22.Jan.2026"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","2 492 757,22","0,04","2 492 757,22","2 650 000,00","2 650 000,00","94,04","United Kingdom","-","1,93","24.Sept.2029","0,64","EUR","24.Sept.2021"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","2 491 550,11","0,04","2 491 550,11","2 500 000,00","2 500 000,00","99,38","United States","-","9,11","15.Sept.2038","4,75","EUR","15.Sept.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2 490 259,73","0,04","2 490 259,73","2 555 000,00","2 555 000,00","94,97","United States","-","6,93","06.Feb.2035","3,75","EUR","06.Feb.2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2 489 712,01","0,04","2 489 712,01","2 525 000,00","2 525 000,00","97,17","Finland","-","4,18","29.Apr.2031","3,25","EUR","29.Apr.2026"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","2 487 825,31","0,04","2 487 825,31","2 850 000,00","2 850 000,00","86,84","United Kingdom","-","4,31","12.May.2032","1,11","EUR","12.May.2021"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","2 488 208,33","0,04","2 488 208,33","2 600 000,00","2 600 000,00","94,81","France","-","6,91","24.Jul.2055","4,38","EUR","02.Jun.2025"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","2 486 596,72","0,04","2 486 596,72","2 550 000,00","2 550 000,00","96,32","United Kingdom","-","4,21","09.Jun.2031","3,63","EUR","09.Dec.2025"
"MS","MORGAN STANLEY","Banking","Fixed Income","2 486 749,24","0,04","2 486 749,24","2 350 000,00","2 350 000,00","101,24","United States","-","0,98","25.Oct.2028","4,81","EUR","25.Oct.2022"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 486 911,37","0,04","2 486 911,37","2 500 000,00","2 500 000,00","96,34","France","-","5,89","11.Jan.2035","4,25","EUR","11.Jan.2024"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","2 486 009,80","0,04","2 486 009,80","2 600 000,00","2 600 000,00","95,46","Switzerland","-","1,36","24.Feb.2028","0,25","EUR","24.Feb.2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 486 184,59","0,04","2 486 184,59","2 500 000,00","2 500 000,00","96,04","France","-","3,69","20.Nov.2035","3,88","EUR","20.Nov.2025"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","2 482 125,91","0,04","2 482 125,91","2 550 000,00","2 550 000,00","95,64","Germany","-","2,98","01.Dec.2029","2,00","EUR","01.Jun.2018"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","2 481 200,81","0,04","2 481 200,81","2 475 000,00","2 475 000,00","99,18","United States","-","1,58","24.May.2028","2,88","EUR","24.May.2013"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2 477 972,37","0,04","2 477 972,37","2 550 000,00","2 550 000,00","96,85","Denmark","-","3,61","27.Aug.2030","2,88","EUR","27.May.2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 476 691,92","0,04","2 476 691,92","2 500 000,00","2 500 000,00","98,83","France","-","5,23","15.Sept.2032","4,00","EUR","15.Sept.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 476 090,61","0,04","2 476 090,61","2 600 000,00","2 600 000,00","94,49","France","-","5,11","21.Jul.2033","3,50","EUR","21.Jan.2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2 474 870,57","0,04","2 474 870,57","2 525 000,00","2 525 000,00","97,08","Finland","-","2,51","23.May.2029","2,50","EUR","23.May.2022"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","2 475 341,01","0,04","2 475 341,01","2 600 000,00","2 600 000,00","95,11","Germany","-","1,24","11.Jan.2028","0,13","EUR","11.Jan.2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2 471 541,27","0,04","2 471 541,27","2 650 000,00","2 650 000,00","92,90","United States","-","2,52","09.May.2029","0,88","EUR","09.Nov.2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 470 386,34","0,04","2 470 386,34","2 545 000,00","2 545 000,00","96,51","France","-","1,59","23.May.2028","1,50","EUR","23.Nov.2017"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","2 469 441,76","0,04","2 469 441,76","2 700 000,00","2 700 000,00","91,01","France","-","3,60","17.Jul.2030","2,00","EUR","17.Jul.2020"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2 468 383,72","0,04","2 468 383,72","2 525 000,00","2 525 000,00","96,57","Finland","-","3,35","02.May.2030","2,75","EUR","02.May.2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2 465 876,27","0,04","2 465 876,27","2 575 000,00","2 575 000,00","94,55","Italy","-","7,31","10.Jun.2035","3,73","EUR","10.Jun.2025"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","2 465 440,68","0,04","2 465 440,68","2 550 000,00","2 550 000,00","96,36","Australia","-","1,74","17.Jul.2028","1,45","EUR","17.Jul.2018"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","2 464 424,05","0,04","2 464 424,05","2 525 000,00","2 525 000,00","95,84","United States","-","9,03","29.Apr.2038","4,00","EUR","29.Apr.2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 464 679,00","0,04","2 464 679,00","2 500 000,00","2 500 000,00","95,88","France","-","3,86","19.Jan.2036","3,78","EUR","19.Jun.2025"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","2 464 155,79","0,04","2 464 155,79","2 500 000,00","2 500 000,00","96,91","Netherlands","-","5,70","18.May.2038","4,25","EUR","18.May.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2 462 763,06","0,04","2 462 763,06","2 580 000,00","2 580 000,00","94,89","United States","-","2,54","23.May.2029","1,50","EUR","23.May.2017"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2 461 475,59","0,04","2 461 475,59","2 575 000,00","2 575 000,00","94,74","Sweden","-","2,30","23.Feb.2029","1,38","EUR","23.Feb.2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 461 919,39","0,04","2 461 919,39","2 400 000,00","2 400 000,00","100,18","France","-","1,33","23.Feb.2029","3,88","EUR","23.Feb.2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2 458 821,29","0,04","2 458 821,29","2 525 000,00","2 525 000,00","97,07","Japan","-","4,45","05.Sept.2032","3,56","EUR","05.Sept.2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2 458 950,99","0,04","2 458 950,99","2 600 000,00","2 600 000,00","94,34","Germany","-","6,17","08.Sept.2033","3,00","EUR","08.Sept.2022"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2 458 426,53","0,04","2 458 426,53","2 450 000,00","2 450 000,00","99,25","Finland","-","2,54","11.Jun.2029","3,38","EUR","11.Jun.2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","2 456 898,19","0,04","2 456 898,19","2 598 000,00","2 598 000,00","93,79","Switzerland","-","3,32","01.Apr.2030","1,50","EUR","01.Apr.2020"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2 456 236,26","0,04","2 456 236,26","2 525 000,00","2 525 000,00","94,68","United Kingdom","-","7,41","03.Feb.2037","3,85","EUR","03.Feb.2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 456 722,04","0,04","2 456 722,04","2 600 000,00","2 600 000,00","94,43","France","-","5,26","01.Oct.2033","3,63","EUR","01.Oct.2025"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","2 454 385,95","0,04","2 454 385,95","2 500 000,00","2 500 000,00","97,13","France","-","4,24","16.Jun.2031","3,38","EUR","16.Jun.2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 453 756,93","0,04","2 453 756,93","2 500 000,00","2 500 000,00","96,04","France","-","3,95","01.Mar.2032","3,50","EUR","01.Dec.2025"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","2 451 540,76","0,04","2 451 540,76","2 475 000,00","2 475 000,00","97,77","United States","-","4,99","07.Jun.2032","3,83","EUR","07.Jun.2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 450 819,33","0,04","2 450 819,33","2 527 000,00","2 527 000,00","96,43","France","-","1,59","25.May.2028","1,50","EUR","25.May.2016"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","2 449 774,11","0,04","2 449 774,11","2 400 000,00","2 400 000,00","99,74","Italy","-","2,98","31.Dec.2079","4,75","EUR","11.Apr.2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2 449 525,97","0,04","2 449 525,97","2 400 000,00","2 400 000,00","100,46","Sweden","-","1,53","09.May.2028","3,88","EUR","09.May.2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2 446 345,27","0,04","2 446 345,27","2 600 000,00","2 600 000,00","94,05","Japan","-","1,89","06.Sept.2029","0,47","EUR","06.Sept.2021"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2 446 421,69","0,04","2 446 421,69","2 500 000,00","2 500 000,00","94,32","Netherlands","-","7,40","08.Oct.2035","3,55","EUR","08.Oct.2025"
"CCL","CARNIVAL PLC RegS","Consumer Cyclical","Fixed Income","2 446 717,23","0,04","2 446 717,23","2 500 000,00","2 500 000,00","96,93","United States","-","4,26","15.Jul.2031","4,13","EUR","07.Jul.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 445 468,88","0,04","2 445 468,88","2 500 000,00","2 500 000,00","96,35","France","-","3,34","17.May.2035","3,75","EUR","17.Feb.2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","2 444 623,32","0,04","2 444 623,32","2 600 000,00","2 600 000,00","93,68","United States","-","8,88","02.Sept.2037","3,62","EUR","02.Sept.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2 443 314,63","0,04","2 443 314,63","2 525 000,00","2 525 000,00","95,50","Japan","-","7,08","10.Jun.2036","3,87","EUR","10.Jun.2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2 442 533,75","0,04","2 442 533,75","2 500 000,00","2 500 000,00","96,98","Spain","-","3,53","15.Jul.2030","3,13","EUR","15.Jul.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 441 915,58","0,04","2 441 915,58","2 500 000,00","2 500 000,00","95,15","France","-","6,25","03.Feb.2034","3,75","EUR","17.Jan.2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2 442 086,63","0,04","2 442 086,63","2 575 000,00","2 575 000,00","94,73","Sweden","-","1,68","21.Jun.2028","0,38","EUR","21.Jun.2021"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","2 440 821,01","0,04","2 440 821,01","2 500 000,00","2 500 000,00","97,51","Italy","-","3,65","23.Sept.2030","3,25","EUR","23.Sept.2020"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","2 437 506,76","0,04","2 437 506,76","2 450 000,00","2 450 000,00","97,86","Japan","-","2,32","16.Mar.2029","2,91","EUR","16.Jul.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","2 437 223,95","0,04","2 437 223,95","2 600 000,00","2 600 000,00","93,68","France","-","1,75","19.Jul.2028","0,25","EUR","19.Jan.2021"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","2 434 650,15","0,04","2 434 650,15","2 600 000,00","2 600 000,00","92,86","United States","-","3,32","01.Apr.2030","1,50","EUR","30.Mar.2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 434 980,14","0,04","2 434 980,14","2 400 000,00","2 400 000,00","98,59","France","-","5,43","18.Jan.2033","4,00","EUR","18.Jan.2023"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","2 434 045,68","0,04","2 434 045,68","2 475 000,00","2 475 000,00","97,03","United States","-","4,18","20.May.2032","3,43","EUR","20.May.2025"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","2 433 052,59","0,04","2 433 052,59","2 550 000,00","2 550 000,00","94,83","United States","-","2,51","17.May.2029","1,50","EUR","17.May.2017"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2 433 275,54","0,04","2 433 275,54","2 500 000,00","2 500 000,00","94,68","France","-","6,17","14.Jan.2034","3,64","EUR","14.Jan.2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 433 338,17","0,04","2 433 338,17","2 600 000,00","2 600 000,00","92,60","France","-","3,13","16.Jan.2030","1,38","EUR","16.Jan.2018"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2 431 703,26","0,04","2 431 703,26","2 500 000,00","2 500 000,00","95,95","Germany","-","7,97","27.May.2036","3,63","EUR","27.May.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 431 381,49","0,04","2 431 381,49","2 500 000,00","2 500 000,00","94,20","United States","-","5,28","29.Oct.2032","3,25","EUR","06.Aug.2025"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","2 430 733,39","0,04","2 430 733,39","2 550 000,00","2 550 000,00","95,18","Canada","-","5,39","22.Sept.2032","3,36","EUR","22.Sept.2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2 430 792,81","0,04","2 430 792,81","2 650 000,00","2 650 000,00","90,77","United States","-","4,16","07.Mar.2031","1,63","EUR","07.Mar.2019"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","2 429 322,67","0,04","2 429 322,67","2 300 000,00","2 300 000,00","101,34","France","-","1,79","03.Nov.2028","4,63","EUR","03.Nov.2022"
"V","VISA INC","Other","Fixed Income","2 428 268,37","0,04","2 428 268,37","2 525 000,00","2 525 000,00","94,93","United States","-","5,83","15.May.2033","3,13","EUR","15.May.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","2 425 903,44","0,04","2 425 903,44","2 510 000,00","2 510 000,00","96,53","United States","-","1,06","05.Nov.2027","0,13","EUR","06.May.2021"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","2 426 090,17","0,04","2 426 090,17","2 450 000,00","2 450 000,00","97,35","Canada","-","4,54","22.Oct.2031","3,64","EUR","22.Apr.2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2 421 466,02","0,04","2 421 466,02","2 450 000,00","2 450 000,00","97,04","United Kingdom","-","3,18","03.Mar.2030","3,00","EUR","03.Mar.2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2 420 942,03","0,04","2 420 942,03","2 300 000,00","2 300 000,00","101,88","Spain","-","2,94","13.Jan.2031","4,63","EUR","13.Jan.2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2 420 308,21","0,04","2 420 308,21","2 600 000,00","2 600 000,00","92,93","Germany","-","2,33","20.Feb.2029","0,25","EUR","20.Feb.2020"
"V","VISA INC","Other","Fixed Income","2 419 159,74","0,04","2 419 159,74","2 500 000,00","2 500 000,00","96,14","United States","-","2,57","15.Jun.2029","2,00","EUR","01.Jun.2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 417 485,18","0,04","2 417 485,18","2 540 000,00","2 540 000,00","92,95","United States","-","4,69","01.Dec.2031","2,63","EUR","01.Dec.2014"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","2 415 636,80","0,04","2 415 636,80","3 000 000,00","3 000 000,00","80,45","Germany","-","5,68","01.Sept.2032","0,75","EUR","01.Sept.2021"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","2 415 029,95","0,04","2 415 029,95","2 525 000,00","2 525 000,00","95,21","Australia","-","5,26","26.Aug.2037","3,79","EUR","26.Aug.2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2 414 040,44","0,04","2 414 040,44","2 500 000,00","2 500 000,00","95,54","Spain","-","2,32","12.Mar.2029","1,79","EUR","12.Mar.2019"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","2 411 822,67","0,04","2 411 822,67","2 600 000,00","2 600 000,00","92,23","Germany","-","3,57","08.Jul.2050","2,12","EUR","22.May.2020"
"USB","US BANCORP","Banking","Fixed Income","2 411 368,85","0,04","2 411 368,85","2 400 000,00","2 400 000,00","98,95","United States","-","4,13","21.May.2032","4,01","EUR","21.May.2024"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","2 409 693,39","0,04","2 409 693,39","2 340 000,00","2 340 000,00","100,47","United Kingdom","-","2,94","22.Mar.2035","4,60","EUR","22.Mar.2024"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","2 407 516,85","0,04","2 407 516,85","2 525 000,00","2 525 000,00","93,06","Germany","-","6,32","02.Feb.2034","3,38","EUR","02.Feb.2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 406 211,60","0,04","2 406 211,60","2 600 000,00","2 600 000,00","92,21","France","-","8,82","04.Sept.2037","3,75","EUR","04.Sept.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 405 681,29","0,04","2 405 681,29","2 600 000,00","2 600 000,00","91,89","United States","-","8,74","06.Aug.2037","3,75","EUR","06.Aug.2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2 404 577,69","0,04","2 404 577,69","2 400 000,00","2 400 000,00","98,32","Spain","-","4,07","26.Mar.2031","3,50","EUR","26.Mar.2024"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","2 404 071,18","0,04","2 404 071,18","2 500 000,00","2 500 000,00","94,28","Germany","-","7,83","25.Mar.2036","3,50","EUR","25.Mar.2024"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2 401 699,51","0,04","2 401 699,51","2 400 000,00","2 400 000,00","99,20","France","-","4,27","17.Jul.2031","3,88","EUR","06.Jun.2023"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","2 398 931,87","0,04","2 398 931,87","2 500 000,00","2 500 000,00","94,19","Germany","-","7,52","15.May.2041","4,45","EUR","15.Jan.2026"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","2 397 890,53","0,04","2 397 890,53","2 600 000,00","2 600 000,00","92,06","France","-","3,73","03.Sept.2030","1,75","EUR","03.Sept.2018"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2 396 690,74","0,04","2 396 690,74","2 600 000,00","2 600 000,00","92,11","United States","-","2,40","15.Mar.2029","0,13","EUR","18.Sept.2020"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2 395 637,20","0,04","2 395 637,20","2 450 000,00","2 450 000,00","96,58","Italy","-","5,05","24.Jun.2037","4,17","EUR","24.Jun.2025"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","2 395 116,37","0,04","2 395 116,37","2 725 000,00","2 725 000,00","85,45","Germany","-","12,50","03.Feb.2045","3,63","EUR","03.Feb.2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","2 391 701,22","0,04","2 391 701,22","2 525 000,00","2 525 000,00","94,63","United States","-","1,81","08.Aug.2029","0,58","EUR","08.Aug.2019"
"GOOGL","ALPHABET INC","Other","Fixed Income","2 389 153,69","0,04","2 389 153,69","2 500 000,00","2 500 000,00","92,70","United States","-","6,85","06.Nov.2034","3,13","EUR","06.Nov.2025"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","2 385 066,98","0,04","2 385 066,98","2 400 000,00","2 400 000,00","97,68","Canada","-","4,12","16.Apr.2031","3,56","EUR","16.Apr.2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 383 604,94","0,04","2 383 604,94","2 500 000,00","2 500 000,00","94,16","France","-","2,24","02.Feb.2034","1,75","EUR","02.Feb.2022"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","2 382 077,50","0,04","2 382 077,50","2 400 000,00","2 400 000,00","96,65","Netherlands","-","2,88","10.Nov.2030","2,88","EUR","10.Nov.2025"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","2 381 184,54","0,04","2 381 184,54","2 450 000,00","2 450 000,00","95,84","United Kingdom","-","6,49","02.Jun.2034","3,88","EUR","02.Jun.2026"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2 378 043,66","0,04","2 378 043,66","2 600 000,00","2 600 000,00","90,58","France","-","8,85","30.Jun.2037","3,25","EUR","24.May.2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 375 551,14","0,04","2 375 551,14","2 500 000,00","2 500 000,00","93,86","France","-","7,94","23.Jun.2036","4,00","EUR","23.Jun.2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","2 375 775,22","0,04","2 375 775,22","2 400 000,00","2 400 000,00","96,01","Netherlands","-","4,50","19.Nov.2032","3,38","EUR","19.Nov.2024"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","2 374 966,09","0,04","2 374 966,09","2 725 000,00","2 725 000,00","87,15","France","-","4,31","07.Oct.2041","1,38","EUR","07.Apr.2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 375 265,01","0,04","2 375 265,01","2 450 000,00","2 450 000,00","95,98","United States","-","5,09","28.Jun.2032","3,50","EUR","28.Feb.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","2 373 149,54","0,04","2 373 149,54","2 550 000,00","2 550 000,00","89,85","United States","-","9,36","06.Nov.2038","3,50","EUR","06.Nov.2025"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","2 372 489,22","0,04","2 372 489,22","2 562 000,00","2 562 000,00","92,30","China","-","2,68","13.Jul.2029","1,29","EUR","13.Jul.2021"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","2 371 645,45","0,04","2 371 645,45","3 400 000,00","3 400 000,00","69,68","United States","-","11,46","18.Sept.2039","1,35","EUR","18.Sept.2019"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2 371 723,74","0,04","2 371 723,74","2 400 000,00","2 400 000,00","96,48","France","-","3,85","14.Jan.2031","3,21","EUR","14.Jan.2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2 369 098,12","0,04","2 369 098,12","2 400 000,00","2 400 000,00","97,77","Netherlands","-","2,54","04.Jun.2029","2,75","EUR","04.Jun.2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","2 365 940,55","0,04","2 365 940,55","2 550 000,00","2 550 000,00","91,37","United Kingdom","-","3,90","24.Nov.2030","1,63","EUR","24.May.2019"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","2 364 700,06","0,04","2 364 700,06","2 675 000,00","2 675 000,00","86,34","Italy","-","6,33","25.Nov.2033","2,38","EUR","25.Nov.2021"
"T","AT&T INC","Communications","Fixed Income","2 359 328,48","0,04","2 359 328,48","2 425 000,00","2 425 000,00","96,48","United States","-","9,04","03.Aug.2038","4,55","EUR","03.Aug.2026"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2 358 791,11","0,04","2 358 791,11","2 500 000,00","2 500 000,00","93,40","Spain","-","7,45","26.Jun.2035","3,38","EUR","26.Jun.2025"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","2 358 874,48","0,04","2 358 874,48","2 600 000,00","2 600 000,00","90,22","Germany","-","3,10","14.Dec.2029","0,63","EUR","16.Jun.2021"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","2 357 489,22","0,04","2 357 489,22","2 600 000,00","2 600 000,00","89,61","France","-","4,06","18.Jan.2031","1,48","EUR","18.Jan.2022"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2 356 915,62","0,04","2 356 915,62","2 275 000,00","2 275 000,00","102,20","Denmark","-","2,50","21.Jun.2030","4,75","EUR","21.Jun.2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","2 356 440,46","0,04","2 356 440,46","2 400 000,00","2 400 000,00","97,29","Netherlands","-","0,84","16.Nov.2032","1,00","EUR","16.Nov.2021"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2 355 067,77","0,04","2 355 067,77","2 475 000,00","2 475 000,00","94,70","Italy","-","2,65","04.Jul.2029","1,75","EUR","04.Jul.2019"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","2 353 606,46","0,04","2 353 606,46","2 300 000,00","2 300 000,00","100,23","Germany","-","2,33","04.Apr.2030","4,13","EUR","04.Apr.2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 352 834,87","0,04","2 352 834,87","2 600 000,00","2 600 000,00","90,09","France","-","3,55","12.Jun.2030","1,25","EUR","12.Jun.2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2 351 294,11","0,04","2 351 294,11","2 575 000,00","2 575 000,00","90,74","United States","-","3,24","09.Feb.2030","0,88","EUR","09.Feb.2022"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","2 350 597,00","0,04","2 350 597,00","2 300 000,00","2 300 000,00","99,75","Germany","-","1,20","11.Feb.2028","3,75","EUR","11.Feb.2021"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","2 348 034,06","0,04","2 348 034,06","2 350 000,00","2 350 000,00","98,37","United Kingdom","-","4,18","14.May.2032","3,88","EUR","14.May.2024"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","2 348 307,25","0,04","2 348 307,25","2 300 000,00","2 300 000,00","100,22","Australia","-","5,59","03.May.2033","4,38","EUR","03.May.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","2 348 429,20","0,04","2 348 429,20","2 600 000,00","2 600 000,00","89,78","France","-","3,18","17.Jan.2030","0,75","EUR","17.Jan.2020"
"SAPGR","SAP SE RegS","Other","Fixed Income","2 348 585,03","0,04","2 348 585,03","2 400 000,00","2 400 000,00","97,14","Germany","-","1,38","10.Mar.2028","1,25","EUR","10.Dec.2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2 347 394,71","0,04","2 347 394,71","2 575 000,00","2 575 000,00","88,50","United States","-","11,31","06.Feb.2043","4,00","EUR","06.Feb.2023"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","2 346 458,26","0,04","2 346 458,26","2 677 000,00","2 677 000,00","87,61","Switzerland","-","3,81","03.Sept.2030","0,50","EUR","03.Sept.2021"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","2 346 790,51","0,04","2 346 790,51","2 400 000,00","2 400 000,00","95,47","Germany","-","3,75","24.Nov.2055","3,75","EUR","24.Nov.2025"
"SANUK","SANTANDER UK PLC MTN RegS","Banking","Fixed Income","2 344 076,64","0,04","2 344 076,64","2 350 000,00","2 350 000,00","97,95","United Kingdom","-","3,22","25.Mar.2030","3,35","EUR","25.Mar.2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2 342 613,33","0,04","2 342 613,33","2 300 000,00","2 300 000,00","98,92","United States","-","1,84","15.Oct.2028","3,00","EUR","21.Sept.2022"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2 341 934,62","0,04","2 341 934,62","2 450 000,00","2 450 000,00","95,25","United Kingdom","-","5,97","03.Sept.2034","3,63","EUR","03.Sept.2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2 338 698,24","0,04","2 338 698,24","2 275 000,00","2 275 000,00","99,92","United Kingdom","-","2,92","17.Jan.2030","4,00","EUR","17.Jun.2024"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","2 338 154,15","0,04","2 338 154,15","2 800 000,00","2 800 000,00","83,14","Germany","-","4,92","26.May.2042","1,00","EUR","02.Sept.2021"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 336 975,41","0,04","2 336 975,41","2 400 000,00","2 400 000,00","95,65","France","-","5,67","07.Apr.2033","3,44","EUR","07.Apr.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2 336 806,83","0,04","2 336 806,83","2 505 000,00","2 505 000,00","93,17","Germany","-","3,77","06.Sept.2030","1,38","EUR","06.Sept.2018"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2 334 666,70","0,04","2 334 666,70","2 200 000,00","2 200 000,00","101,47","Spain","-","1,00","10.Nov.2028","5,13","EUR","10.Nov.2022"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2 334 043,07","0,04","2 334 043,07","2 600 000,00","2 600 000,00","89,44","France","-","3,26","11.Feb.2030","0,50","EUR","03.Nov.2021"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 330 853,00","0,04","2 330 853,00","2 200 000,00","2 200 000,00","101,19","Germany","-","2,50","16.Oct.2034","4,88","EUR","15.Apr.2024"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","2 329 392,98","0,04","2 329 392,98","2 300 000,00","2 300 000,00","100,97","Germany","-","7,25","14.Sept.2035","4,88","EUR","14.Sept.2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 329 485,59","0,04","2 329 485,59","2 300 000,00","2 300 000,00","101,16","France","-","1,88","28.Sept.2029","4,75","EUR","28.Sept.2023"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","2 329 725,51","0,04","2 329 725,51","2 500 000,00","2 500 000,00","93,16","Germany","-","1,87","01.Sept.2028","0,25","EUR","01.Sept.2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 326 864,53","0,04","2 326 864,53","2 400 000,00","2 400 000,00","95,04","France","-","4,86","26.Feb.2032","3,13","EUR","26.Feb.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2 326 155,95","0,04","2 326 155,95","2 301 000,00","2 301 000,00","100,92","United States","-","2,69","21.Sept.2029","4,00","EUR","21.Sept.2022"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","2 325 297,68","0,04","2 325 297,68","2 400 000,00","2 400 000,00","96,39","Spain","-","1,62","08.Jun.2028","1,50","EUR","08.Jun.2021"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2 324 852,04","0,04","2 324 852,04","2 275 000,00","2 275 000,00","98,66","Italy","-","3,63","16.Oct.2030","3,63","EUR","16.Apr.2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2 324 939,03","0,04","2 324 939,03","2 400 000,00","2 400 000,00","96,27","Spain","-","1,43","26.Mar.2028","1,13","EUR","26.Sept.2019"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 321 350,68","0,04","2 321 350,68","2 500 000,00","2 500 000,00","92,50","France","-","2,24","19.Jan.2030","0,50","EUR","19.Jan.2021"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2 321 508,13","0,04","2 321 508,13","2 375 000,00","2 375 000,00","96,74","Italy","-","3,41","10.Jun.2031","3,10","EUR","10.Jun.2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2 318 964,49","0,04","2 318 964,49","2 400 000,00","2 400 000,00","95,32","France","-","3,26","09.Apr.2030","2,63","EUR","09.Apr.2020"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","2 319 056,64","0,04","2 319 056,64","2 300 000,00","2 300 000,00","97,49","Germany","-","2,65","27.Aug.2054","3,88","EUR","27.Aug.2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","2 317 326,86","0,04","2 317 326,86","2 292 000,00","2 292 000,00","99,44","Germany","-","1,38","10.Mar.2028","2,88","EUR","12.Mar.2013"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","2 316 395,07","0,04","2 316 395,07","2 300 000,00","2 300 000,00","98,85","Germany","-","4,01","02.Apr.2031","3,63","EUR","02.Apr.2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2 310 113,72","0,04","2 310 113,72","2 575 000,00","2 575 000,00","89,40","Sweden","-","3,28","18.Feb.2030","0,50","EUR","18.Feb.2020"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2 309 573,18","0,04","2 309 573,18","2 300 000,00","2 300 000,00","97,56","Spain","-","2,81","17.Oct.2029","2,93","EUR","17.Oct.2014"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 307 181,45","0,04","2 307 181,45","2 500 000,00","2 500 000,00","92,08","United States","-","2,41","22.Mar.2029","0,38","EUR","22.Mar.2021"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","2 306 677,14","0,04","2 306 677,14","2 500 000,00","2 500 000,00","92,22","Germany","-","2,88","25.Sept.2049","1,30","EUR","25.Sept.2019"
"NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","2 306 920,70","0,04","2 306 920,70","2 225 000,00","2 225 000,00","100,30","Netherlands","-","1,21","13.Jan.2048","4,63","EUR","13.Jan.2017"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","2 305 288,46","0,04","2 305 288,46","2 300 000,00","2 300 000,00","98,00","Netherlands","-","2,04","01.Dec.2028","2,63","EUR","01.Dec.2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2 304 348,29","0,04","2 304 348,29","2 250 000,00","2 250 000,00","99,57","France","-","2,04","12.Jan.2029","3,88","EUR","12.Jan.2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2 303 925,19","0,04","2 303 925,19","2 275 000,00","2 275 000,00","99,05","Denmark","-","2,12","21.Jan.2029","3,13","EUR","21.May.2024"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","2 302 346,27","0,04","2 302 346,27","2 250 000,00","2 250 000,00","101,36","Ireland","-","1,69","23.Jul.2029","4,63","EUR","23.Jan.2023"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","2 301 520,35","0,04","2 301 520,35","2 250 000,00","2 250 000,00","99,80","United Kingdom","-","3,88","04.Mar.2032","4,20","EUR","04.Mar.2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2 301 163,53","0,04","2 301 163,53","2 300 000,00","2 300 000,00","98,18","Sweden","-","3,20","19.Mar.2030","3,38","EUR","19.Mar.2025"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","2 297 780,74","0,04","2 297 780,74","2 250 000,00","2 250 000,00","101,10","Sweden","-","1,69","11.Jul.2028","4,25","EUR","11.Jan.2023"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","2 296 534,01","0,04","2 296 534,01","2 400 000,00","2 400 000,00","95,38","United Kingdom","-","5,30","04.Sept.2032","3,38","EUR","04.Sept.2024"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","2 295 533,33","0,04","2 295 533,33","2 250 000,00","2 250 000,00","99,14","Germany","-","1,99","17.Nov.2028","3,25","EUR","17.May.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 295 918,32","0,04","2 295 918,32","2 400 000,00","2 400 000,00","94,68","France","-","2,35","15.Mar.2029","1,75","EUR","15.Mar.2019"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2 294 334,46","0,04","2 294 334,46","2 300 000,00","2 300 000,00","97,47","United Kingdom","-","3,12","25.Feb.2035","3,72","EUR","25.Feb.2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2 292 927,80","0,04","2 292 927,80","2 300 000,00","2 300 000,00","97,79","Netherlands","-","2,17","16.Jan.2029","2,63","EUR","16.Jan.2026"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","2 291 588,22","0,04","2 291 588,22","2 550 000,00","2 550 000,00","89,53","United States","-","3,37","25.Mar.2030","0,63","EUR","25.Sept.2019"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","2 289 346,84","0,04","2 289 346,84","2 375 000,00","2 375 000,00","94,24","United Kingdom","-","6,88","04.Mar.2036","3,63","EUR","04.Mar.2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","2 287 347,90","0,04","2 287 347,90","2 453 000,00","2 453 000,00","92,49","United States","-","3,43","21.May.2030","2,00","EUR","21.May.2019"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","2 286 744,88","0,04","2 286 744,88","2 350 000,00","2 350 000,00","96,78","United States","-","1,13","01.Dec.2027","0,63","EUR","12.Nov.2019"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2 286 463,80","0,04","2 286 463,80","2 300 000,00","2 300 000,00","97,21","Spain","-","3,05","12.Jan.2030","3,00","EUR","12.Jan.2026"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","2 286 515,78","0,04","2 286 515,78","2 413 000,00","2 413 000,00","93,82","United Kingdom","-","3,28","25.Mar.2030","1,75","EUR","25.Mar.2020"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2 285 577,95","0,04","2 285 577,95","2 122 000,00","2 122 000,00","103,87","Italy","-","2,94","13.Jan.2030","5,25","EUR","13.Oct.2022"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2 283 856,74","0,04","2 283 856,74","2 300 000,00","2 300 000,00","97,63","France","-","3,08","22.Feb.2030","3,63","EUR","22.Apr.2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 284 055,44","0,04","2 284 055,44","2 200 000,00","2 200 000,00","101,05","France","-","2,21","02.Mar.2030","4,63","EUR","02.Mar.2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2 281 797,77","0,04","2 281 797,77","2 400 000,00","2 400 000,00","93,03","United States","-","8,49","26.Feb.2037","3,35","EUR","26.Feb.2025"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","2 279 911,46","0,04","2 279 911,46","2 490 000,00","2 490 000,00","91,51","Switzerland","-","2,86","10.Sept.2029","0,65","EUR","10.Sept.2019"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2 276 724,22","0,04","2 276 724,22","2 200 000,00","2 200 000,00","101,81","Spain","-","1,57","07.Jun.2029","5,00","EUR","07.Jun.2023"
"SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","2 276 159,81","0,04","2 276 159,81","2 100 000,00","2 100 000,00","105,82","France","-","5,72","16.May.2044","6,50","EUR","16.Nov.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 272 326,73","0,04","2 272 326,73","2 400 000,00","2 400 000,00","94,11","France","-","2,60","18.Jun.2029","1,88","EUR","18.Jun.2019"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2 272 473,73","0,04","2 272 473,73","2 300 000,00","2 300 000,00","97,85","Germany","-","2,50","27.May.2029","2,63","EUR","27.May.2025"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","2 270 394,61","0,04","2 270 394,61","2 200 000,00","2 200 000,00","99,63","United States","-","2,75","15.Oct.2029","3,65","EUR","03.Jun.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 269 586,07","0,04","2 269 586,07","2 400 000,00","2 400 000,00","93,20","France","-","7,26","27.May.2035","3,75","EUR","27.May.2025"
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Healthcare","Fixed Income","2 268 718,15","0,04","2 268 718,15","2 350 000,00","2 350 000,00","94,78","Switzerland","-","7,78","24.Apr.2036","3,88","EUR","24.Apr.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2 268 162,75","0,04","2 268 162,75","2 500 000,00","2 500 000,00","90,71","Netherlands","-","2,90","23.Sept.2029","0,50","EUR","23.Sept.2021"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2 266 401,64","0,04","2 266 401,64","2 200 000,00","2 200 000,00","102,67","Spain","-","1,62","15.Sept.2033","5,75","EUR","15.Jun.2023"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","2 265 818,62","0,04","2 265 818,62","2 150 000,00","2 150 000,00","101,54","United States","-","5,15","29.Nov.2032","4,50","EUR","29.Nov.2023"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","2 265 937,39","0,04","2 265 937,39","2 250 000,00","2 250 000,00","99,63","United Kingdom","-","2,47","20.Jun.2029","3,63","EUR","20.Jun.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2 265 408,52","0,04","2 265 408,52","2 350 000,00","2 350 000,00","94,08","United States","-","6,27","03.Feb.2034","3,45","EUR","03.Feb.2026"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","2 264 824,30","0,04","2 264 824,30","2 300 000,00","2 300 000,00","96,53","France","-","3,04","10.Jan.2030","2,63","EUR","10.Jun.2025"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","2 264 187,73","0,04","2 264 187,73","2 624 000,00","2 624 000,00","85,95","Japan","-","5,44","09.Jul.2032","1,38","EUR","09.Jul.2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2 264 339,74","0,04","2 264 339,74","2 525 000,00","2 525 000,00","88,43","United States","-","12,56","01.Jun.2044","3,55","EUR","20.May.2024"
"DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","2 263 381,57","0,04","2 263 381,57","2 325 000,00","2 325 000,00","96,29","Germany","-","5,08","05.Jun.2032","3,13","EUR","05.Jun.2025"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","2 262 588,88","0,04","2 262 588,88","2 310 000,00","2 310 000,00","97,07","United States","-","1,39","15.Mar.2028","1,55","EUR","07.Mar.2018"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2 261 278,48","0,04","2 261 278,48","2 473 000,00","2 473 000,00","91,43","Germany","-","2,86","05.Sept.2029","0,13","EUR","05.Sept.2019"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","2 259 239,96","0,04","2 259 239,96","2 300 000,00","2 300 000,00","96,13","Germany","-","6,27","10.Apr.2034","4,25","EUR","10.Apr.2024"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","2 259 487,85","0,04","2 259 487,85","2 275 000,00","2 275 000,00","98,98","Canada","-","2,77","06.Sept.2030","3,64","EUR","03.Sept.2026"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","2 257 976,75","0,04","2 257 976,75","2 325 000,00","2 325 000,00","95,19","United States","-","4,82","04.Mar.2032","3,25","EUR","04.Mar.2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","2 255 724,54","0,04","2 255 724,54","2 300 000,00","2 300 000,00","97,38","Australia","-","3,55","31.Jul.2035","3,71","EUR","31.Jan.2025"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","2 253 933,71","0,04","2 253 933,71","2 375 000,00","2 375 000,00","94,22","United Kingdom","-","7,37","04.Aug.2035","3,88","EUR","04.Feb.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 254 202,94","0,04","2 254 202,94","2 300 000,00","2 300 000,00","97,07","France","-","2,53","30.May.2029","2,63","EUR","30.May.2022"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2 252 250,41","0,04","2 252 250,41","2 300 000,00","2 300 000,00","97,16","Netherlands","-","6,71","26.Jul.2034","3,82","EUR","26.Jan.2024"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2 252 283,98","0,04","2 252 283,98","2 300 000,00","2 300 000,00","95,21","United Kingdom","-","6,14","24.Jan.2034","3,88","EUR","24.Jan.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2 251 684,44","0,04","2 251 684,44","2 200 000,00","2 200 000,00","102,11","Netherlands","-","1,64","21.Sept.2033","5,50","EUR","21.Jun.2023"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","2 251 951,80","0,04","2 251 951,80","2 500 000,00","2 500 000,00","89,01","France","-","6,69","24.May.2034","2,88","EUR","24.May.2022"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","2 252 040,78","0,04","2 252 040,78","2 300 000,00","2 300 000,00","96,81","Germany","-","1,28","31.Jan.2028","1,63","EUR","31.Jan.2018"
"SAPGR","SAP SE RegS","Other","Fixed Income","2 251 119,90","0,04","2 251 119,90","2 300 000,00","2 300 000,00","96,67","Germany","-","5,81","03.Jun.2033","3,50","EUR","03.Jun.2026"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","2 249 256,32","0,04","2 249 256,32","2 300 000,00","2 300 000,00","97,48","France","-","4,43","05.Sept.2031","3,63","EUR","05.Sept.2023"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2 246 888,76","0,04","2 246 888,76","2 300 000,00","2 300 000,00","95,18","Spain","-","5,65","02.May.2033","3,71","EUR","02.Feb.2026"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","2 246 761,36","0,04","2 246 761,36","2 125 000,00","2 125 000,00","101,57","Ireland","-","1,91","13.Nov.2029","4,63","EUR","13.Nov.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","2 245 336,61","0,04","2 245 336,61","2 170 000,00","2 170 000,00","100,72","United States","-","2,13","15.Feb.2029","4,30","EUR","15.Feb.2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 245 674,68","0,04","2 245 674,68","2 600 000,00","2 600 000,00","85,92","France","-","4,25","03.Mar.2031","0,75","EUR","03.Mar.2021"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2 244 521,44","0,04","2 244 521,44","2 250 000,00","2 250 000,00","98,50","Germany","-","2,49","19.May.2029","3,25","EUR","19.May.2026"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","2 243 585,35","0,04","2 243 585,35","2 525 000,00","2 525 000,00","88,80","Germany","-","3,82","10.Sept.2030","0,75","EUR","10.Sept.2020"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","2 242 415,22","0,04","2 242 415,22","2 300 000,00","2 300 000,00","95,55","France","-","4,82","11.Mar.2032","3,38","EUR","11.Mar.2024"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","2 239 332,97","0,04","2 239 332,97","2 562 000,00","2 562 000,00","87,02","United States","-","4,43","19.May.2031","1,00","EUR","19.May.2021"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2 235 955,88","0,04","2 235 955,88","2 550 000,00","2 550 000,00","87,42","United States","-","4,55","02.Jul.2031","1,00","EUR","02.Jul.2019"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","2 233 627,51","0,04","2 233 627,51","2 395 000,00","2 395 000,00","92,32","Germany","-","4,22","25.Mar.2031","1,75","EUR","25.Mar.2019"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 232 676,51","0,04","2 232 676,51","2 300 000,00","2 300 000,00","96,60","France","-","4,77","24.Feb.2033","3,88","EUR","24.Aug.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2 230 521,02","0,04","2 230 521,02","2 250 000,00","2 250 000,00","98,34","United States","-","1,67","27.Jun.2028","2,85","EUR","27.Jun.2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2 229 960,77","0,04","2 229 960,77","2 300 000,00","2 300 000,00","95,15","France","-","6,41","08.Apr.2034","3,63","EUR","08.Apr.2024"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2 230 382,99","0,04","2 230 382,99","2 200 000,00","2 200 000,00","100,48","Denmark","-","1,71","17.Jul.2028","4,00","EUR","20.Feb.2023"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","2 230 418,12","0,04","2 230 418,12","2 550 000,00","2 550 000,00","86,43","Germany","-","4,82","06.Nov.2031","1,13","EUR","06.Nov.2019"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2 229 658,83","0,04","2 229 658,83","2 100 000,00","2 100 000,00","102,30","Spain","-","1,07","23.Feb.2033","6,25","EUR","23.Nov.2022"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","2 229 757,00","0,04","2 229 757,00","2 225 000,00","2 225 000,00","98,70","United Kingdom","-","4,11","13.May.2031","3,75","EUR","13.Feb.2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 228 919,07","0,04","2 228 919,07","2 100 000,00","2 100 000,00","102,46","Germany","-","2,08","18.Jan.2030","5,13","EUR","18.Jan.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 229 047,69","0,04","2 229 047,69","2 662 000,00","2 662 000,00","83,33","United States","-","5,25","22.Mar.2032","0,75","EUR","22.Mar.2021"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2 227 182,48","0,04","2 227 182,48","2 250 000,00","2 250 000,00","98,24","Denmark","-","3,53","24.Jul.2030","3,63","EUR","24.Jan.2025"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","2 226 564,19","0,04","2 226 564,19","2 288 000,00","2 288 000,00","96,77","Germany","-","1,25","15.Jan.2028","0,75","EUR","15.Jan.2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2 226 865,92","0,04","2 226 865,92","2 300 000,00","2 300 000,00","95,64","Spain","-","5,09","27.May.2032","3,25","EUR","27.May.2025"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","2 224 581,02","0,04","2 224 581,02","2 175 000,00","2 175 000,00","99,09","United Kingdom","-","5,29","06.Jan.2033","4,25","EUR","06.Sept.2023"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2 223 928,12","0,04","2 223 928,12","2 300 000,00","2 300 000,00","94,07","Spain","-","6,17","23.Jan.2034","3,72","EUR","23.Jan.2025"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","2 223 136,52","0,04","2 223 136,52","2 250 000,00","2 250 000,00","96,39","Canada","-","3,85","09.Jan.2032","3,25","EUR","09.Jul.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2 221 405,97","0,04","2 221 405,97","2 400 000,00","2 400 000,00","91,00","Spain","-","3,81","22.Oct.2030","1,63","EUR","22.Oct.2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2 221 495,05","0,04","2 221 495,05","2 550 000,00","2 550 000,00","84,86","United States","-","16,10","26.Feb.2055","3,70","EUR","26.Feb.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2 220 079,29","0,04","2 220 079,29","2 300 000,00","2 300 000,00","96,04","France","-","1,57","19.May.2028","1,25","EUR","19.May.2016"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 217 936,63","0,04","2 217 936,63","2 325 000,00","2 325 000,00","93,12","United States","-","7,66","28.Feb.2036","3,75","EUR","28.Feb.2024"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","2 217 217,70","0,04","2 217 217,70","2 175 000,00","2 175 000,00","100,54","Germany","-","1,47","01.Jun.2028","4,00","EUR","01.Jun.2023"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","2 216 247,93","0,04","2 216 247,93","2 175 000,00","2 175 000,00","100,83","Canada","-","1,68","05.Jul.2028","4,13","EUR","05.Jul.2023"
"BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 215 809,78","0,04","2 215 809,78","2 300 000,00","2 300 000,00","95,51","United States","-","7,36","18.Jul.2035","3,75","EUR","03.Apr.2025"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Banking","Fixed Income","2 211 899,65","0,04","2 211 899,65","2 200 000,00","2 200 000,00","99,72","New Zealand","-","2,63","17.Jul.2029","3,66","EUR","17.Jul.2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2 212 163,46","0,04","2 212 163,46","2 100 000,00","2 100 000,00","101,86","Spain","-","1,23","07.Feb.2029","5,25","EUR","07.Feb.2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2 211 792,32","0,04","2 211 792,32","2 400 000,00","2 400 000,00","90,80","France","-","4,00","15.Jan.2031","1,88","EUR","15.May.2018"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","2 209 241,72","0,04","2 209 241,72","2 150 000,00","2 150 000,00","99,65","Italy","-","1,98","28.Nov.2028","3,63","EUR","28.Nov.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","2 208 257,02","0,04","2 208 257,02","2 250 000,00","2 250 000,00","96,85","Japan","-","5,05","28.May.2032","3,57","EUR","28.May.2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2 203 662,00","0,04","2 203 662,00","2 200 000,00","2 200 000,00","97,36","France","-","6,17","01.Feb.2034","4,13","EUR","01.Dec.2023"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","2 202 149,43","0,04","2 202 149,43","2 200 000,00","2 200 000,00","99,84","United States","-","4,82","03.Mar.2032","4,04","EUR","14.Sept.2026"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","2 201 755,31","0,04","2 201 755,31","3 200 000,00","3 200 000,00","67,23","United States","-","12,42","18.Oct.2041","1,63","EUR","18.Oct.2021"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 200 929,29","0,04","2 200 929,29","2 175 000,00","2 175 000,00","99,36","Japan","-","2,35","06.Apr.2029","3,67","EUR","08.Apr.2026"
"AAPL","APPLE INC","Other","Fixed Income","2 201 248,24","0,04","2 201 248,24","2 566 000,00","2 566 000,00","85,34","United States","-","4,95","15.Nov.2031","0,50","EUR","15.Nov.2019"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2 200 420,24","0,04","2 200 420,24","2 200 000,00","2 200 000,00","98,03","Belgium","-","4,87","27.Mar.2032","3,75","EUR","27.Mar.2024"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2 197 223,71","0,04","2 197 223,71","2 200 000,00","2 200 000,00","98,05","Denmark","-","3,27","24.Apr.2035","4,00","EUR","24.Jan.2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2 195 535,12","0,04","2 195 535,12","2 000 000,00","2 000 000,00","106,49","Italy","-","5,34","08.Mar.2033","5,63","EUR","08.Mar.2023"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 192 915,06","0,04","2 192 915,06","2 100 000,00","2 100 000,00","100,50","France","-","4,36","14.Nov.2031","4,38","EUR","14.Nov.2023"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","2 191 877,40","0,04","2 191 877,40","2 250 000,00","2 250 000,00","96,26","United States","-","5,05","30.May.2032","3,25","EUR","30.May.2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2 189 016,78","0,04","2 189 016,78","2 325 000,00","2 325 000,00","94,05","United States","-","5,37","26.Sept.2032","3,25","EUR","26.Sept.2024"
"FDX","FEDEX CORP","Transportation","Fixed Income","2 187 332,37","0,04","2 187 332,37","2 200 000,00","2 200 000,00","99,34","United States","-","6,67","30.Sept.2034","4,63","EUR","14.Sept.2026"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","2 185 196,21","0,04","2 185 196,21","2 500 000,00","2 500 000,00","87,02","France","-","4,43","19.May.2031","1,00","EUR","19.May.2020"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","2 184 316,67","0,04","2 184 316,67","2 200 000,00","2 200 000,00","96,63","Germany","-","6,16","01.Feb.2034","3,92","EUR","01.Feb.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","2 182 625,96","0,04","2 182 625,96","2 225 000,00","2 225 000,00","95,46","United States","-","4,56","06.Nov.2031","2,88","EUR","06.Nov.2025"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","2 179 171,48","0,04","2 179 171,48","2 050 000,00","2 050 000,00","102,63","Ireland","-","1,26","16.Feb.2029","5,75","EUR","16.Nov.2022"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 178 613,53","0,04","2 178 613,53","2 300 000,00","2 300 000,00","94,72","France","-","1,96","05.Oct.2028","1,00","EUR","05.Oct.2016"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","2 177 547,40","0,04","2 177 547,40","2 200 000,00","2 200 000,00","98,18","Portugal","-","3,45","16.Jul.2030","3,50","EUR","16.Jan.2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 176 385,39","0,04","2 176 385,39","2 200 000,00","2 200 000,00","97,96","France","-","3,48","16.Jul.2035","4,25","EUR","16.Jan.2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","2 174 653,63","0,04","2 174 653,63","2 250 000,00","2 250 000,00","94,03","Italy","-","4,49","31.Dec.2079","3,88","EUR","02.Feb.2026"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2 174 005,08","0,04","2 174 005,08","2 250 000,00","2 250 000,00","94,08","United Kingdom","-","6,93","15.Jan.2035","3,50","EUR","15.Jan.2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 173 072,16","0,04","2 173 072,16","2 200 000,00","2 200 000,00","97,72","Germany","-","2,51","06.Jun.2030","3,13","EUR","06.Jun.2025"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","2 173 091,87","0,04","2 173 091,87","2 200 000,00","2 200 000,00","96,02","United Kingdom","-","6,14","20.Jan.2034","3,88","EUR","20.Jun.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2 171 726,18","0,04","2 171 726,18","2 469 000,00","2 469 000,00","87,96","Japan","-","3,89","07.Oct.2030","0,69","EUR","07.Oct.2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 171 961,53","0,04","2 171 961,53","2 100 000,00","2 100 000,00","99,92","France","-","2,85","21.Nov.2029","4,00","EUR","21.Nov.2022"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2 171 377,36","0,04","2 171 377,36","2 200 000,00","2 200 000,00","97,04","Netherlands","-","7,85","08.May.2036","4,00","EUR","08.May.2026"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","2 170 280,19","0,04","2 170 280,19","2 150 000,00","2 150 000,00","98,97","United States","-","2,21","08.Mar.2029","3,38","EUR","27.Feb.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 167 937,52","0,04","2 167 937,52","2 400 000,00","2 400 000,00","89,90","France","-","3,52","03.Jun.2030","1,25","EUR","03.Jun.2020"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","2 167 345,92","0,04","2 167 345,92","2 100 000,00","2 100 000,00","100,48","United States","-","3,88","17.Mar.2031","4,88","EUR","17.Mar.2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2 166 512,23","0,04","2 166 512,23","2 225 000,00","2 225 000,00","94,61","Italy","-","7,58","15.Jan.2036","3,80","EUR","15.Jan.2026"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","2 165 966,23","0,04","2 165 966,23","2 253 000,00","2 253 000,00","95,85","United Kingdom","-","1,40","10.Mar.2028","0,50","EUR","10.Mar.2020"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","2 163 341,61","0,04","2 163 341,61","2 227 000,00","2 227 000,00","96,63","United Kingdom","-","1,55","12.May.2028","1,25","EUR","12.May.2016"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","2 159 770,99","0,04","2 159 770,99","2 150 000,00","2 150 000,00","97,62","Canada","-","3,86","23.Jan.2036","4,03","EUR","23.Jan.2025"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2 159 929,42","0,04","2 159 929,42","2 200 000,00","2 200 000,00","96,98","Norway","-","3,36","20.May.2031","3,13","EUR","20.May.2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 157 449,37","0,04","2 157 449,37","2 300 000,00","2 300 000,00","93,71","France","-","1,86","31.Aug.2033","0,88","EUR","31.Aug.2021"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","2 157 578,47","0,04","2 157 578,47","2 050 000,00","2 050 000,00","101,74","Italy","-","2,08","17.Jan.2030","4,88","EUR","17.Jan.2024"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","2 156 900,76","0,04","2 156 900,76","2 500 000,00","2 500 000,00","86,27","France","-","4,75","06.Oct.2031","1,50","EUR","06.Oct.2021"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","2 156 215,54","0,04","2 156 215,54","2 300 000,00","2 300 000,00","93,30","United States","-","2,34","01.Mar.2029","0,75","EUR","03.Dec.2019"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","2 155 170,95","0,04","2 155 170,95","2 250 000,00","2 250 000,00","95,51","China","-","1,77","03.Aug.2028","1,54","EUR","03.Aug.2020"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","2 152 254,66","0,04","2 152 254,66","2 200 000,00","2 200 000,00","94,83","United Kingdom","-","5,31","17.Nov.2032","3,38","EUR","17.Nov.2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 152 492,98","0,04","2 152 492,98","2 200 000,00","2 200 000,00","96,87","France","-","1,35","02.Mar.2029","1,63","EUR","02.Mar.2022"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","2 152 493,93","0,04","2 152 493,93","2 075 000,00","2 075 000,00","100,04","France","-","3,53","12.Oct.2030","3,75","EUR","12.Oct.2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN","Utility Other","Fixed Income","2 151 856,35","0,04","2 151 856,35","1 850 000,00","1 850 000,00","111,01","France","-","5,68","25.Nov.2033","6,13","EUR","25.Nov.2003"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2 147 537,50","0,04","2 147 537,50","2 200 000,00","2 200 000,00","97,54","France","-","3,64","30.Sept.2030","3,88","EUR","30.Sept.2024"
"C","CITIGROUP INC","Banking","Fixed Income","2 146 750,77","0,04","2 146 750,77","2 225 000,00","2 225 000,00","95,59","United States","-","7,27","23.Jul.2036","4,30","EUR","23.Jul.2025"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","2 143 501,79","0,04","2 143 501,79","2 275 000,00","2 275 000,00","92,03","United States","-","6,98","15.Mar.2035","3,88","EUR","14.Jan.2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2 143 899,27","0,04","2 143 899,27","2 150 000,00","2 150 000,00","96,52","United States","-","6,75","21.Nov.2034","3,65","EUR","21.Nov.2022"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2 141 499,87","0,04","2 141 499,87","2 250 000,00","2 250 000,00","94,75","United Kingdom","-","5,33","18.Aug.2032","3,13","EUR","18.Aug.2025"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","2 140 033,11","0,04","2 140 033,11","2 300 000,00","2 300 000,00","92,78","France","-","2,67","03.Jul.2029","1,00","EUR","28.May.2019"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 140 059,21","0,04","2 140 059,21","2 200 000,00","2 200 000,00","96,42","France","-","4,36","07.Jul.2031","3,38","EUR","07.Jul.2026"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","2 138 208,56","0,04","2 138 208,56","2 100 000,00","2 100 000,00","99,28","Spain","-","2,08","24.Jan.2029","3,63","EUR","24.May.2024"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","2 138 479,49","0,04","2 138 479,49","2 175 000,00","2 175 000,00","95,30","Switzerland","-","8,19","04.Dec.2036","3,59","EUR","04.Dec.2023"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","2 137 281,81","0,04","2 137 281,81","2 125 000,00","2 125 000,00","99,31","Netherlands","-","4,17","13.Jun.2031","4,00","EUR","13.Jun.2023"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2 135 844,16","0,04","2 135 844,16","2 200 000,00","2 200 000,00","96,73","Belgium","-","3,65","25.Aug.2030","3,00","EUR","25.Aug.2022"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2 135 963,27","0,04","2 135 963,27","2 238 000,00","2 238 000,00","95,30","United States","-","1,42","17.Mar.2028","0,25","EUR","17.Mar.2021"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 135 370,39","0,04","2 135 370,39","2 200 000,00","2 200 000,00","95,80","Germany","-","5,69","06.Jun.2034","3,75","EUR","06.Jun.2025"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","2 133 943,30","0,04","2 133 943,30","2 300 000,00","2 300 000,00","91,11","Spain","-","3,79","23.Oct.2030","1,75","EUR","23.Oct.2020"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","2 133 176,51","0,04","2 133 176,51","2 200 000,00","2 200 000,00","95,10","United Kingdom","-","5,64","20.Mar.2033","3,38","EUR","20.Mar.2024"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","2 132 767,53","0,04","2 132 767,53","2 175 000,00","2 175 000,00","96,74","United States","-","4,99","17.May.2032","3,38","EUR","17.May.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2 131 729,03","0,04","2 131 729,03","2 600 000,00","2 600 000,00","81,10","Netherlands","-","6,78","20.Jan.2034","1,25","EUR","20.Jan.2022"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","2 130 568,16","0,04","2 130 568,16","2 200 000,00","2 200 000,00","95,65","United States","-","6,58","04.Jun.2034","3,50","EUR","04.Jun.2024"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","2 130 648,76","0,04","2 130 648,76","2 200 000,00","2 200 000,00","96,77","France","-","3,65","30.Sept.2030","3,88","EUR","30.Sept.2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2 130 214,24","0,04","2 130 214,24","2 275 000,00","2 275 000,00","93,63","Sweden","-","1,89","06.Sept.2028","0,05","EUR","06.Sept.2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","2 129 864,60","0,04","2 129 864,60","2 200 000,00","2 200 000,00","95,36","United States","-","5,00","20.Apr.2032","3,13","EUR","20.Jan.2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","2 127 064,42","0,04","2 127 064,42","2 160 000,00","2 160 000,00","98,23","Israel","-","5,61","16.Mar.2033","4,25","EUR","16.Sept.2026"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","2 127 358,66","0,04","2 127 358,66","2 200 000,00","2 200 000,00","96,41","Germany","-","4,47","05.Sept.2031","3,28","EUR","05.Sept.2022"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2 124 461,06","0,04","2 124 461,06","2 150 000,00","2 150 000,00","96,07","United States","-","3,70","07.Nov.2030","3,00","EUR","07.Nov.2025"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","2 124 643,29","0,04","2 124 643,29","2 075 000,00","2 075 000,00","100,05","Germany","-","1,23","17.Jan.2028","3,25","EUR","17.Jan.2013"
"EZJLN","EASYJET PLC MTN RegS","Transportation","Fixed Income","2 123 978,67","0,04","2 123 978,67","2 125 000,00","2 125 000,00","97,89","United Kingdom","-","3,97","20.Mar.2031","3,75","EUR","20.Mar.2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2 122 211,85","0,04","2 122 211,85","2 200 000,00","2 200 000,00","96,38","Austria","-","1,09","16.Nov.2028","0,10","EUR","16.Nov.2020"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","2 121 677,74","0,04","2 121 677,74","2 100 000,00","2 100 000,00","97,36","Spain","-","5,91","21.Nov.2033","4,18","EUR","21.Nov.2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 119 104,85","0,04","2 119 104,85","2 200 000,00","2 200 000,00","96,05","France","-","3,67","05.Sept.2030","3,13","EUR","05.Sept.2025"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","2 118 086,57","0,04","2 118 086,57","2 250 000,00","2 250 000,00","94,09","United States","-","1,82","13.Aug.2028","0,33","EUR","13.Aug.2021"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","2 117 267,09","0,04","2 117 267,09","2 100 000,00","2 100 000,00","99,23","United States","-","7,10","23.May.2035","4,25","EUR","23.May.2023"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","2 115 961,40","0,04","2 115 961,40","2 200 000,00","2 200 000,00","94,13","France","-","5,58","27.Feb.2033","3,38","EUR","27.Feb.2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","2 116 249,33","0,04","2 116 249,33","2 525 000,00","2 525 000,00","83,66","Switzerland","-","5,44","12.May.2032","0,38","EUR","12.May.2020"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2 115 684,21","0,04","2 115 684,21","2 650 000,00","2 650 000,00","78,52","United States","-","10,33","07.Mar.2039","2,25","EUR","07.Mar.2019"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","2 114 407,02","0,04","2 114 407,02","2 100 000,00","2 100 000,00","99,02","Germany","-","3,22","27.Apr.2030","3,72","EUR","27.Apr.2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2 112 979,52","0,04","2 112 979,52","2 200 000,00","2 200 000,00","93,63","United States","-","8,94","11.Feb.2038","3,70","EUR","11.Feb.2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 111 334,17","0,04","2 111 334,17","2 600 000,00","2 600 000,00","81,16","France","-","5,74","04.Sept.2032","0,50","EUR","04.Sept.2019"
"LIN","LINDE FINANCE BV MTN RegS","Basic Industry","Fixed Income","2 109 880,87","0,04","2 109 880,87","2 181 000,00","2 181 000,00","96,27","Germany","-","1,50","20.Apr.2028","1,00","EUR","20.Apr.2016"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2 108 927,59","0,04","2 108 927,59","2 200 000,00","2 200 000,00","95,77","Belgium","-","1,26","14.Jan.2029","0,13","EUR","14.Jan.2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 109 093,27","0,04","2 109 093,27","2 100 000,00","2 100 000,00","98,14","France","-","3,16","18.Mar.2035","4,13","EUR","18.Mar.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","2 109 401,99","0,04","2 109 401,99","2 150 000,00","2 150 000,00","96,65","United Kingdom","-","4,92","13.May.2033","3,63","EUR","13.May.2026"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 107 443,92","0,04","2 107 443,92","2 100 000,00","2 100 000,00","100,26","Germany","-","2,73","28.Sept.2029","3,75","EUR","28.Sept.2023"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","2 104 881,99","0,04","2 104 881,99","2 100 000,00","2 100 000,00","100,08","United States","-","4,47","24.Sept.2031","4,25","EUR","24.Sept.2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2 104 305,22","0,04","2 104 305,22","2 200 000,00","2 200 000,00","95,46","United States","-","1,74","18.Jul.2028","0,88","EUR","18.Jul.2016"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","2 104 063,17","0,04","2 104 063,17","2 200 000,00","2 200 000,00","92,46","Germany","-","6,02","28.Oct.2033","3,38","EUR","28.Oct.2025"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2 103 528,28","0,04","2 103 528,28","2 175 000,00","2 175 000,00","94,41","United Kingdom","-","7,50","25.Feb.2037","3,76","EUR","25.Feb.2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","2 103 566,15","0,04","2 103 566,15","2 193 000,00","2 193 000,00","94,93","Italy","-","1,95","11.Oct.2028","1,00","EUR","11.Oct.2016"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","2 102 299,85","0,04","2 102 299,85","2 100 000,00","2 100 000,00","97,58","United States","-","6,81","26.Mar.2035","4,73","EUR","26.Mar.2026"
"SHBASS","SVENSKA HANDELSBANKEN AB RegS","Banking","Fixed Income","2 102 453,76","0,04","2 102 453,76","2 157 000,00","2 157 000,00","97,24","Sweden","-","2,79","05.Sept.2029","2,63","EUR","05.Sept.2022"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","2 101 404,35","0,04","2 101 404,35","2 200 000,00","2 200 000,00","94,38","Japan","-","9,26","01.Nov.2038","4,23","EUR","01.Jul.2026"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","2 099 504,31","0,04","2 099 504,31","2 100 000,00","2 100 000,00","97,72","United States","-","4,81","26.Mar.2032","4,22","EUR","26.Mar.2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 098 566,40","0,04","2 098 566,40","2 100 000,00","2 100 000,00","97,69","France","-","1,98","13.Nov.2028","2,50","EUR","13.Nov.2025"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","2 097 105,85","0,04","2 097 105,85","2 575 000,00","2 575 000,00","81,01","Germany","-","6,15","11.Mar.2033","0,75","EUR","11.Mar.2021"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","2 096 140,91","0,04","2 096 140,91","2 100 000,00","2 100 000,00","99,58","United States","-","2,70","13.Sept.2029","3,55","EUR","13.Feb.2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2 096 378,78","0,04","2 096 378,78","2 375 000,00","2 375 000,00","87,66","Italy","-","4,13","19.Jan.2031","0,85","EUR","19.Jan.2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 095 060,79","0,04","2 095 060,79","2 300 000,00","2 300 000,00","91,06","France","-","2,89","24.Sept.2029","0,88","EUR","24.Sept.2019"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 092 815,78","0,04","2 092 815,78","2 000 000,00","2 000 000,00","100,57","France","-","1,76","12.Oct.2028","4,13","EUR","12.Oct.2022"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","2 092 422,50","0,04","2 092 422,50","2 050 000,00","2 050 000,00","100,59","United States","-","1,54","29.May.2028","4,13","EUR","29.Nov.2023"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","2 091 539,51","0,04","2 091 539,51","2 200 000,00","2 200 000,00","94,54","Spain","-","2,61","26.Jun.2029","1,88","EUR","26.Jun.2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 091 721,91","0,04","2 091 721,91","2 200 000,00","2 200 000,00","94,20","France","-","5,95","07.Jul.2033","3,50","EUR","07.Jul.2026"
"SAPGR","SAP SE RegS","Other","Fixed Income","2 091 016,57","0,04","2 091 016,57","2 100 000,00","2 100 000,00","98,54","Germany","-","2,51","03.Jun.2029","3,00","EUR","03.Jun.2026"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","2 088 687,12","0,04","2 088 687,12","2 200 000,00","2 200 000,00","94,06","France","-","3,41","24.May.2030","2,38","EUR","24.May.2022"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","2 088 984,99","0,04","2 088 984,99","2 500 000,00","2 500 000,00","83,42","United States","-","4,63","15.Jul.2031","0,63","EUR","12.Jan.2021"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","2 088 359,93","0,04","2 088 359,93","2 100 000,00","2 100 000,00","97,39","United States","-","3,92","14.Feb.2031","3,20","EUR","14.Feb.2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2 085 650,50","0,04","2 085 650,50","2 100 000,00","2 100 000,00","96,19","Austria","-","3,52","26.Nov.2035","3,63","EUR","26.Aug.2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2 085 183,89","0,04","2 085 183,89","2 500 000,00","2 500 000,00","82,67","United States","-","5,75","15.Oct.2032","0,75","EUR","29.Sept.2020"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","2 083 536,32","0,04","2 083 536,32","2 125 000,00","2 125 000,00","97,73","United Kingdom","-","6,76","07.Sept.2034","3,88","EUR","07.Sept.2026"
"T","AT&T INC","Communications","Fixed Income","2 082 222,50","0,04","2 082 222,50","2 150 000,00","2 150 000,00","95,95","United States","-","11,91","03.Aug.2045","5,05","EUR","03.Aug.2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 081 629,08","0,04","2 081 629,08","2 100 000,00","2 100 000,00","97,81","France","-","4,16","22.May.2031","3,47","EUR","22.May.2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","2 081 705,87","0,04","2 081 705,87","2 248 000,00","2 248 000,00","92,52","Switzerland","-","2,63","14.Jun.2029","0,25","EUR","14.Jun.2021"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","2 079 117,33","0,04","2 079 117,33","2 350 000,00","2 350 000,00","88,38","United States","-","3,75","14.Aug.2030","0,63","EUR","14.Feb.2020"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2 079 208,90","0,04","2 079 208,90","2 025 000,00","2 025 000,00","101,96","Sweden","-","2,68","16.Aug.2034","5,00","EUR","16.Aug.2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2 078 072,13","0,04","2 078 072,13","2 400 000,00","2 400 000,00","86,57","United States","-","4,81","01.Oct.2031","0,88","EUR","30.Sept.2019"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2 078 438,47","0,04","2 078 438,47","2 100 000,00","2 100 000,00","97,61","Austria","-","3,34","13.May.2031","3,38","EUR","13.May.2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 077 624,91","0,04","2 077 624,91","2 000 000,00","2 000 000,00","100,68","France","-","1,21","13.Jan.2029","4,38","EUR","13.Jan.2023"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2 076 100,32","0,04","2 076 100,32","2 100 000,00","2 100 000,00","97,60","Germany","-","1,24","17.Jan.2028","1,75","EUR","16.Jan.2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2 074 846,77","0,04","2 074 846,77","2 550 000,00","2 550 000,00","80,54","United States","-","6,83","09.Feb.2034","1,25","EUR","09.Feb.2022"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","2 073 903,12","0,04","2 073 903,12","2 400 000,00","2 400 000,00","86,15","Switzerland","-","4,36","31.Mar.2031","0,50","EUR","31.Mar.2021"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","2 073 189,09","0,04","2 073 189,09","2 000 000,00","2 000 000,00","101,52","Greece","-","3,17","30.Apr.2031","4,88","EUR","30.Apr.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2 072 381,20","0,04","2 072 381,20","2 225 000,00","2 225 000,00","90,88","United States","-","8,38","10.Feb.2037","3,45","EUR","10.Feb.2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2 070 464,56","0,04","2 070 464,56","2 175 000,00","2 175 000,00","92,93","United States","-","7,67","01.Mar.2036","3,75","EUR","01.Mar.2024"
"SAPGR","SAP SE RegS","Other","Fixed Income","2 070 082,66","0,04","2 070 082,66","2 100 000,00","2 100 000,00","97,45","Germany","-","4,21","03.Jun.2031","3,25","EUR","03.Jun.2026"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2 068 351,02","0,04","2 068 351,02","2 100 000,00","2 100 000,00","97,09","Belgium","-","5,69","28.May.2034","3,88","EUR","28.May.2026"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","2 066 929,93","0,04","2 066 929,93","2 150 000,00","2 150 000,00","93,21","United Kingdom","-","9,75","29.Jan.2040","4,25","EUR","29.Jan.2026"
"FISV","FISERV INC","Other","Fixed Income","2 066 039,84","0,04","2 066 039,84","2 050 000,00","2 050 000,00","99,11","United States","-","4,09","24.May.2031","4,50","EUR","24.May.2023"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","2 065 316,57","0,04","2 065 316,57","2 075 000,00","2 075 000,00","97,60","Australia","-","2,17","16.Jan.2029","2,68","EUR","16.Jul.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 064 386,81","0,04","2 064 386,81","2 100 000,00","2 100 000,00","96,91","France","-","4,20","15.May.2031","3,50","EUR","15.May.2024"
"MA","MASTERCARD INC","Other","Fixed Income","2 060 222,01","0,04","2 060 222,01","2 050 000,00","2 050 000,00","98,72","United States","-","1,07","01.Dec.2027","2,10","EUR","01.Dec.2015"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 059 385,53","0,04","2 059 385,53","2 100 000,00","2 100 000,00","98,00","Switzerland","-","6,06","01.Oct.2033","4,00","EUR","01.Apr.2026"
"SIENFI","SIEMENS ENERGY FINANCE BV RegS","Capital Goods","Fixed Income","2 056 390,67","0,04","2 056 390,67","2 000 000,00","2 000 000,00","100,67","Germany","-","2,23","05.Apr.2029","4,25","EUR","05.Apr.2023"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","2 056 400,55","0,04","2 056 400,55","2 100 000,00","2 100 000,00","95,21","Belgium","-","7,56","16.Jan.2036","3,75","EUR","16.Jan.2024"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","2 056 598,56","0,04","2 056 598,56","2 093 000,00","2 093 000,00","97,37","Germany","-","1,08","15.Nov.2027","1,00","EUR","15.Nov.2017"
"EDENFP","EDENRED RegS","Other","Fixed Income","2 054 544,10","0,04","2 054 544,10","2 100 000,00","2 100 000,00","97,47","France","-","3,58","27.Aug.2030","3,25","EUR","27.Feb.2025"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","2 053 327,73","0,04","2 053 327,73","2 175 000,00","2 175 000,00","93,51","United States","-","6,61","15.Jul.2034","3,88","EUR","25.Jun.2025"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","2 048 898,87","0,04","2 048 898,87","2 100 000,00","2 100 000,00","95,82","United States","-","4,02","08.Mar.2031","3,00","EUR","26.Feb.2025"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","2 042 642,56","0,03","2 042 642,56","2 100 000,00","2 100 000,00","97,02","United Kingdom","-","3,62","10.Sept.2030","3,38","EUR","10.Sept.2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2 041 272,81","0,03","2 041 272,81","2 100 000,00","2 100 000,00","96,67","France","-","4,36","19.Aug.2031","4,00","EUR","19.Jun.2026"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","2 040 872,39","0,03","2 040 872,39","2 000 000,00","2 000 000,00","97,78","France","-","2,83","27.Nov.2029","3,13","EUR","27.May.2025"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","2 040 134,91","0,03","2 040 134,91","2 175 000,00","2 175 000,00","92,55","United States","-","8,68","30.May.2037","3,50","EUR","30.May.2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2 039 050,56","0,03","2 039 050,56","2 300 000,00","2 300 000,00","88,18","Netherlands","-","4,39","07.May.2031","1,13","EUR","07.May.2019"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 039 235,89","0,03","2 039 235,89","2 100 000,00","2 100 000,00","95,39","France","-","1,70","31.Dec.2079","1,75","EUR","15.Oct.2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","2 039 319,94","0,03","2 039 319,94","2 601 000,00","2 601 000,00","78,36","Germany","-","7,62","05.Sept.2034","0,50","EUR","05.Sept.2019"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Healthcare","Fixed Income","2 038 352,26","0,03","2 038 352,26","2 100 000,00","2 100 000,00","95,48","Israel","-","1,95","15.Oct.2028","1,63","EUR","25.Jul.2016"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","2 036 256,74","0,03","2 036 256,74","2 000 000,00","2 000 000,00","99,83","Belgium","-","1,37","03.Apr.2028","3,88","EUR","03.Apr.2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 034 408,57","0,03","2 034 408,57","2 308 000,00","2 308 000,00","87,09","United Kingdom","-","5,90","12.Feb.2033","1,63","EUR","12.Feb.2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","2 034 665,08","0,03","2 034 665,08","1 975 000,00","1 975 000,00","100,16","United States","-","1,21","12.Jan.2028","3,90","EUR","12.Jan.2024"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","2 033 000,27","0,03","2 033 000,27","2 100 000,00","2 100 000,00","95,92","Germany","-","4,29","06.Jul.2031","3,50","EUR","06.Jul.2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2 032 388,15","0,03","2 032 388,15","2 000 000,00","2 000 000,00","98,72","Austria","-","2,78","15.Jan.2035","4,00","EUR","15.Oct.2024"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","2 032 298,55","0,03","2 032 298,55","2 075 000,00","2 075 000,00","97,22","United Kingdom","-","2,58","03.Jul.2029","2,75","EUR","03.Jul.2025"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","2 031 605,93","0,03","2 031 605,93","2 125 000,00","2 125 000,00","93,30","Netherlands","-","8,95","25.Feb.2038","3,75","EUR","25.Feb.2026"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","2 030 659,67","0,03","2 030 659,67","2 000 000,00","2 000 000,00","101,47","Canada","-","3,69","02.Oct.2030","4,38","EUR","02.Oct.2023"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","2 030 137,36","0,03","2 030 137,36","2 049 000,00","2 049 000,00","95,97","Germany","-","5,33","17.Nov.2032","3,50","EUR","17.May.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 028 398,83","0,03","2 028 398,83","2 100 000,00","2 100 000,00","96,36","France","-","5,34","14.Sept.2032","3,63","EUR","14.Sept.2022"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 026 671,15","0,03","2 026 671,15","2 100 000,00","2 100 000,00","93,06","Netherlands","-","8,59","26.Nov.2037","4,00","EUR","26.Nov.2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","2 026 350,29","0,03","2 026 350,29","2 128 000,00","2 128 000,00","94,06","Switzerland","-","2,93","02.Nov.2029","1,25","EUR","02.Nov.2017"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","2 026 384,58","0,03","2 026 384,58","2 000 000,00","2 000 000,00","99,39","United States","-","1,28","14.Feb.2028","3,00","EUR","14.Feb.2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2 025 329,51","0,03","2 025 329,51","2 100 000,00","2 100 000,00","94,20","Denmark","-","5,57","03.Mar.2038","3,75","EUR","03.Mar.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2 024 692,79","0,03","2 024 692,79","2 050 000,00","2 050 000,00","96,87","United States","-","3,11","10.Feb.2030","2,90","EUR","10.Feb.2025"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","2 023 966,69","0,03","2 023 966,69","2 100 000,00","2 100 000,00","94,66","Germany","-","9,07","28.Apr.2038","3,88","EUR","28.Apr.2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2 024 080,19","0,03","2 024 080,19","2 225 000,00","2 225 000,00","90,86","United States","-","8,29","26.Sept.2036","3,55","EUR","26.Sept.2024"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","2 023 104,11","0,03","2 023 104,11","2 100 000,00","2 100 000,00","96,10","United States","-","5,31","11.Sept.2032","3,38","EUR","11.Sept.2024"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","2 022 408,05","0,03","2 022 408,05","2 174 000,00","2 174 000,00","92,78","Japan","-","2,68","09.Jul.2029","1,00","EUR","09.Jul.2020"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","2 022 540,10","0,03","2 022 540,10","2 100 000,00","2 100 000,00","94,84","Germany","-","8,46","28.May.2037","4,06","EUR","28.May.2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2 022 615,70","0,03","2 022 615,70","2 100 000,00","2 100 000,00","95,95","Austria","-","4,46","27.Aug.2032","3,25","EUR","27.Aug.2024"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","2 021 969,12","0,03","2 021 969,12","2 000 000,00","2 000 000,00","100,97","France","-","1,90","27.Sept.2048","4,75","EUR","27.Sept.2016"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","2 022 385,20","0,03","2 022 385,20","2 100 000,00","2 100 000,00","95,91","France","-","1,64","13.Jun.2028","1,25","EUR","13.Jun.2019"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 021 134,74","0,03","2 021 134,74","2 200 000,00","2 200 000,00","91,74","France","-","2,62","10.Jun.2029","0,40","EUR","10.Jun.2020"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","2 017 476,05","0,03","2 017 476,05","2 100 000,00","2 100 000,00","96,02","Germany","-","4,54","02.Oct.2031","3,38","EUR","02.Oct.2025"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2 014 975,76","0,03","2 014 975,76","2 050 000,00","2 050 000,00","95,89","Germany","-","4,72","10.Jan.2032","3,25","EUR","10.Jan.2024"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 013 426,05","0,03","2 013 426,05","2 025 000,00","2 025 000,00","99,37","Switzerland","-","1,90","01.Oct.2028","3,38","EUR","01.Apr.2026"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","2 013 497,40","0,03","2 013 497,40","2 075 000,00","2 075 000,00","95,73","United States","-","3,25","30.Mar.2030","2,50","EUR","30.Mar.2020"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","2 013 523,26","0,03","2 013 523,26","1 975 000,00","1 975 000,00","100,68","Finland","-","1,62","13.Jun.2028","4,00","EUR","13.Jun.2023"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","2 013 599,93","0,03","2 013 599,93","2 000 000,00","2 000 000,00","98,70","France","-","2,19","27.Feb.2029","3,25","EUR","27.Feb.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","2 012 396,83","0,03","2 012 396,83","2 050 000,00","2 050 000,00","97,30","United States","-","4,31","14.Jul.2031","3,70","EUR","14.Jan.2025"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","2 008 501,60","0,03","2 008 501,60","2 125 000,00","2 125 000,00","94,26","United States","-","6,03","13.Sept.2033","3,88","EUR","13.Sept.2024"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","2 008 638,27","0,03","2 008 638,27","2 000 000,00","2 000 000,00","99,55","France","-","2,62","16.Jul.2029","3,88","EUR","16.Jul.2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 005 550,76","0,03","2 005 550,76","2 000 000,00","2 000 000,00","97,64","Germany","-","3,82","14.Jan.2032","3,63","EUR","14.Jan.2025"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","2 005 569,14","0,03","2 005 569,14","2 000 000,00","2 000 000,00","97,74","France","-","3,75","31.Dec.2079","4,50","EUR","10.Apr.2024"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","2 004 194,35","0,03","2 004 194,35","2 050 000,00","2 050 000,00","96,75","Netherlands","-","5,06","30.Jun.2032","3,75","EUR","30.Jun.2022"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","2 003 663,86","0,03","2 003 663,86","2 210 000,00","2 210 000,00","90,65","United States","-","2,91","22.Sept.2029","0,38","EUR","22.Sept.2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2 002 827,87","0,03","2 002 827,87","2 300 000,00","2 300 000,00","86,16","Spain","-","4,84","04.Nov.2031","1,00","EUR","04.Nov.2021"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","2 001 369,81","0,03","2 001 369,81","1 925 000,00","1 925 000,00","100,86","United Kingdom","-","1,21","13.Jan.2028","4,25","EUR","13.Jan.2023"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","2 001 576,17","0,03","2 001 576,17","2 125 000,00","2 125 000,00","93,08","Germany","-","7,38","04.Jun.2035","3,25","EUR","04.Dec.2024"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","2 000 872,75","0,03","2 000 872,75","2 225 000,00","2 225 000,00","89,64","United Kingdom","-","3,51","19.May.2030","0,75","EUR","19.May.2020"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","2 001 011,70","0,03","2 001 011,70","2 100 000,00","2 100 000,00","91,55","United States","-","8,43","20.Nov.2037","4,25","EUR","20.Nov.2025"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","1 996 820,15","0,03","1 996 820,15","2 250 000,00","2 250 000,00","88,54","Japan","-","3,33","03.Mar.2030","0,34","EUR","03.Mar.2021"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","1 994 792,87","0,03","1 994 792,87","2 025 000,00","2 025 000,00","97,06","Germany","-","5,01","13.May.2032","3,60","EUR","13.May.2026"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","1 994 324,82","0,03","1 994 324,82","2 200 000,00","2 200 000,00","89,12","Switzerland","-","12,45","03.May.2044","3,56","EUR","03.May.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1 993 544,85","0,03","1 993 544,85","2 360 000,00","2 360 000,00","83,99","United States","-","5,22","19.Mar.2032","0,88","EUR","19.Sept.2019"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","1 992 055,46","0,03","1 992 055,46","2 000 000,00","2 000 000,00","95,81","United States","-","7,94","15.Oct.2036","3,88","EUR","03.Jun.2024"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1 992 266,38","0,03","1 992 266,38","1 925 000,00","1 925 000,00","100,69","Norway","-","1,09","28.Feb.2033","4,63","EUR","28.Nov.2022"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","1 990 098,47","0,03","1 990 098,47","2 000 000,00","2 000 000,00","99,19","United States","-","12,32","15.Sept.2046","5,25","EUR","15.Sept.2026"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 989 112,50","0,03","1 989 112,50","2 050 000,00","2 050 000,00","96,53","United Kingdom","-","1,53","29.Apr.2028","1,13","EUR","29.Apr.2016"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","1 989 400,77","0,03","1 989 400,77","2 000 000,00","2 000 000,00","97,51","Australia","-","7,02","17.Apr.2035","4,14","EUR","17.Apr.2025"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","1 989 535,34","0,03","1 989 535,34","2 200 000,00","2 200 000,00","90,11","France","-","3,58","23.Jun.2030","1,13","EUR","23.Jun.2020"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","1 988 256,73","0,03","1 988 256,73","2 025 000,00","2 025 000,00","97,40","United States","-","5,20","16.Jul.2032","3,45","EUR","16.Jul.2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","1 987 887,97","0,03","1 987 887,97","1 950 000,00","1 950 000,00","98,80","United States","-","3,75","05.Dec.2030","3,75","EUR","05.Dec.2022"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1 986 151,20","0,03","1 986 151,20","2 050 000,00","2 050 000,00","94,31","Italy","-","6,20","15.Jan.2034","3,55","EUR","15.Jan.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 986 502,15","0,03","1 986 502,15","1 950 000,00","1 950 000,00","100,18","Japan","-","5,69","20.May.2033","4,42","EUR","20.Feb.2023"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1 984 897,53","0,03","1 984 897,53","2 500 000,00","2 500 000,00","79,09","Germany","-","6,35","16.Jun.2033","1,00","EUR","16.Jun.2021"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","1 983 655,01","0,03","1 983 655,01","2 209 000,00","2 209 000,00","89,49","United Kingdom","-","4,57","29.Jul.2031","1,60","EUR","29.Jul.2016"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 982 668,77","0,03","1 982 668,77","2 050 000,00","2 050 000,00","95,59","United States","-","2,00","30.Oct.2028","1,20","EUR","30.Oct.2018"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","1 983 202,61","0,03","1 983 202,61","2 050 000,00","2 050 000,00","94,07","United Kingdom","-","5,35","31.Oct.2032","2,88","EUR","31.Oct.2025"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1 980 920,83","0,03","1 980 920,83","2 100 000,00","2 100 000,00","93,97","Japan","-","8,88","02.Sept.2037","3,73","EUR","02.Sept.2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1 980 706,32","0,03","1 980 706,32","2 000 000,00","2 000 000,00","98,79","France","-","4,42","16.Sept.2032","4,24","EUR","16.Sept.2026"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","1 979 892,04","0,03","1 979 892,04","2 025 000,00","2 025 000,00","97,43","United Kingdom","-","8,73","07.Sept.2037","4,13","EUR","07.Sept.2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1 977 512,25","0,03","1 977 512,25","2 000 000,00","2 000 000,00","98,81","Spain","-","0,93","27.Sept.2027","2,38","EUR","27.Mar.2019"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1 976 152,81","0,03","1 976 152,81","2 000 000,00","2 000 000,00","98,28","France","-","2,64","09.Aug.2029","3,25","EUR","09.Aug.2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1 972 231,68","0,03","1 972 231,68","2 100 000,00","2 100 000,00","93,64","France","-","6,76","11.Sept.2034","3,88","EUR","11.Sept.2024"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1 971 747,98","0,03","1 971 747,98","2 120 000,00","2 120 000,00","92,84","United Kingdom","-","2,12","02.Dec.2028","0,20","EUR","02.Dec.2020"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 971 916,00","0,03","1 971 916,00","2 000 000,00","2 000 000,00","97,51","United States","-","1,23","15.Jan.2028","1,50","EUR","15.Jan.2019"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","1 970 619,19","0,03","1 970 619,19","2 025 000,00","2 025 000,00","95,02","Greece","-","4,66","10.Feb.2033","3,50","EUR","10.Feb.2026"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","1 969 717,20","0,03","1 969 717,20","1 850 000,00","1 850 000,00","102,98","United Kingdom","-","1,98","28.Feb.2034","5,76","EUR","28.Feb.2023"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","1 968 487,98","0,03","1 968 487,98","1 900 000,00","1 900 000,00","99,56","France","-","5,83","13.Nov.2033","4,50","EUR","13.Nov.2023"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","1 966 318,42","0,03","1 966 318,42","2 000 000,00","2 000 000,00","97,43","United States","-","1,41","21.Mar.2028","1,63","EUR","21.Mar.2018"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 966 786,79","0,03","1 966 786,79","2 000 000,00","2 000 000,00","97,23","France","-","1,28","31.Jan.2028","1,63","EUR","31.Jan.2018"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","1 964 057,59","0,03","1 964 057,59","1 925 000,00","1 925 000,00","100,51","Germany","-","3,25","21.May.2030","4,00","EUR","21.May.2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","1 962 339,04","0,03","1 962 339,04","1 900 000,00","1 900 000,00","99,98","Netherlands","-","0,86","30.Nov.2032","3,88","EUR","30.Aug.2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1 962 704,19","0,03","1 962 704,19","2 400 000,00","2 400 000,00","81,43","Netherlands","-","6,31","02.Jun.2033","1,00","EUR","02.Jun.2021"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1 961 189,02","0,03","1 961 189,02","1 950 000,00","1 950 000,00","98,05","Italy","-","3,82","17.Jan.2031","3,50","EUR","17.Jan.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 961 303,32","0,03","1 961 303,32","2 000 000,00","2 000 000,00","96,95","Japan","-","5,10","15.Jun.2032","3,56","EUR","15.Jun.2022"
"ERSTBK","ERSTE GROUP BANK AG RegS","Banking","Fixed Income","1 961 337,49","0,03","1 961 337,49","1 900 000,00","1 900 000,00","100,34","Austria","-","2,97","16.Jan.2031","4,00","EUR","16.Jan.2023"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","1 961 506,36","0,03","1 961 506,36","1 950 000,00","1 950 000,00","97,75","United Kingdom","-","2,87","17.Nov.2029","3,20","EUR","17.Nov.2025"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","1 960 922,57","0,03","1 960 922,57","2 000 000,00","2 000 000,00","97,31","Germany","-","1,13","06.Dec.2027","0,88","EUR","06.Dec.2017"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1 959 623,68","0,03","1 959 623,68","1 900 000,00","1 900 000,00","100,23","Spain","-","2,11","15.Jan.2030","4,00","EUR","15.Jan.2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 958 921,58","0,03","1 958 921,58","2 000 000,00","2 000 000,00","95,91","France","-","7,67","10.Apr.2036","4,12","EUR","10.Apr.2026"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1 957 779,68","0,03","1 957 779,68","2 200 000,00","2 200 000,00","88,10","United Kingdom","-","6,82","16.May.2034","2,25","EUR","16.May.2022"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","1 956 502,00","0,03","1 956 502,00","1 975 000,00","1 975 000,00","97,07","Ireland","-","5,52","02.Apr.2034","3,88","EUR","02.Apr.2026"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","1 955 783,91","0,03","1 955 783,91","2 000 000,00","2 000 000,00","96,43","France","-","4,16","09.Jun.2031","4,13","EUR","09.Jun.2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","1 954 597,91","0,03","1 954 597,91","2 000 000,00","2 000 000,00","97,69","France","-","3,45","31.Dec.2079","4,88","EUR","04.Apr.2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1 954 806,07","0,03","1 954 806,07","1 975 000,00","1 975 000,00","97,25","Denmark","-","4,73","22.Jan.2032","3,75","EUR","22.Apr.2026"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1 953 172,97","0,03","1 953 172,97","1 975 000,00","1 975 000,00","97,58","Norway","-","4,20","28.May.2032","3,63","EUR","28.May.2026"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","1 952 245,10","0,03","1 952 245,10","2 100 000,00","2 100 000,00","91,85","Germany","-","2,65","09.Oct.2039","1,13","EUR","09.Oct.2019"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1 952 353,27","0,03","1 952 353,27","1 976 000,00","1 976 000,00","95,93","Sweden","-","4,56","05.Nov.2031","3,13","EUR","05.Nov.2024"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","1 952 667,46","0,03","1 952 667,46","1 950 000,00","1 950 000,00","96,87","Ireland","-","4,44","31.Oct.2031","3,50","EUR","31.Oct.2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 951 399,00","0,03","1 951 399,00","2 500 000,00","2 500 000,00","77,55","France","-","6,87","16.Dec.2033","0,63","EUR","16.Dec.2021"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","1 947 588,49","0,03","1 947 588,49","2 050 000,00","2 050 000,00","93,36","United States","-","12,38","19.May.2045","4,25","EUR","19.May.2025"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1 947 753,23","0,03","1 947 753,23","1 900 000,00","1 900 000,00","99,53","Germany","-","0,96","18.Oct.2027","3,08","EUR","18.Oct.2024"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","1 947 839,35","0,03","1 947 839,35","1 950 000,00","1 950 000,00","98,39","Germany","-","4,65","27.Jan.2032","4,13","EUR","27.May.2026"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1 946 940,46","0,03","1 946 940,46","1 950 000,00","1 950 000,00","98,24","Denmark","-","3,24","29.Apr.2031","3,63","EUR","29.Jan.2025"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","1 945 969,95","0,03","1 945 969,95","2 000 000,00","2 000 000,00","97,30","Spain","-","0,98","06.Oct.2027","0,63","EUR","06.Feb.2020"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","1 946 377,69","0,03","1 946 377,69","1 950 000,00","1 950 000,00","98,05","Germany","-","3,80","23.Dec.2030","3,25","EUR","23.Mar.2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 944 887,72","0,03","1 944 887,72","2 000 000,00","2 000 000,00","96,96","United States","-","3,62","03.Sept.2030","3,00","EUR","03.Sept.2024"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","1 943 348,01","0,03","1 943 348,01","2 350 000,00","2 350 000,00","81,28","Switzerland","-","9,51","15.Mar.2038","2,50","EUR","07.Mar.2018"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","1 942 106,61","0,03","1 942 106,61","1 950 000,00","1 950 000,00","99,45","Greece","-","2,77","24.Sept.2030","4,00","EUR","24.Sept.2024"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","1 942 120,56","0,03","1 942 120,56","2 000 000,00","2 000 000,00","96,58","Germany","-","1,49","18.Apr.2028","1,13","EUR","18.Apr.2018"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 942 204,90","0,03","1 942 204,90","2 100 000,00","2 100 000,00","92,34","United States","-","2,38","11.Mar.2029","0,25","EUR","11.Mar.2020"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1 941 536,31","0,03","1 941 536,31","2 000 000,00","2 000 000,00","96,51","United States","-","1,45","05.Apr.2028","1,13","EUR","05.Apr.2016"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","1 941 107,80","0,03","1 941 107,80","2 000 000,00","2 000 000,00","94,93","United Kingdom","-","5,56","27.Feb.2033","3,50","EUR","27.Feb.2025"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","1 939 970,77","0,03","1 939 970,77","1 975 000,00","1 975 000,00","96,88","Portugal","-","5,57","01.Mar.2033","3,75","EUR","29.May.2026"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1 940 242,39","0,03","1 940 242,39","1 975 000,00","1 975 000,00","96,68","United Kingdom","-","2,00","16.Nov.2028","1,75","EUR","16.May.2022"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","1 939 696,12","0,03","1 939 696,12","1 950 000,00","1 950 000,00","98,04","United States","-","3,30","29.Apr.2030","3,25","EUR","29.Apr.2026"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","1 937 943,82","0,03","1 937 943,82","1 925 000,00","1 925 000,00","98,16","Germany","-","1,99","22.Nov.2028","2,88","EUR","22.May.2025"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1 937 991,03","0,03","1 937 991,03","1 925 000,00","1 925 000,00","99,40","United States","-","1,50","17.May.2028","3,25","EUR","17.May.2024"
"MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Basic Industry","Fixed Income","1 936 955,88","0,03","1 936 955,88","1 950 000,00","1 950 000,00","98,10","United Kingdom","-","1,41","01.Apr.2028","2,38","EUR","01.Apr.2020"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","1 936 030,77","0,03","1 936 030,77","1 925 000,00","1 925 000,00","98,19","Germany","-","3,07","31.Jan.2030","3,50","EUR","31.Jan.2025"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","1 936 139,49","0,03","1 936 139,49","2 000 000,00","2 000 000,00","95,50","Spain","-","5,67","02.Jun.2034","3,75","EUR","02.Jun.2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","1 936 164,05","0,03","1 936 164,05","2 025 000,00","2 025 000,00","94,47","Denmark","-","5,87","27.May.2033","3,13","EUR","27.May.2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1 936 339,20","0,03","1 936 339,20","2 000 000,00","2 000 000,00","93,97","Spain","-","7,47","24.Jan.2036","4,05","EUR","24.Jan.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1 933 127,08","0,03","1 933 127,08","2 300 000,00","2 300 000,00","83,78","France","-","5,49","12.Jul.2032","1,13","EUR","12.Jan.2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1 931 903,95","0,03","1 931 903,95","1 900 000,00","1 900 000,00","99,54","Switzerland","-","5,55","13.Mar.2033","3,75","EUR","13.Mar.2023"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1 930 052,44","0,03","1 930 052,44","1 925 000,00","1 925 000,00","100,03","United Kingdom","-","1,77","14.Sept.2028","3,63","EUR","14.Sept.2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1 930 247,22","0,03","1 930 247,22","2 050 000,00","2 050 000,00","93,64","Sweden","-","7,54","14.Aug.2035","3,50","EUR","14.Aug.2025"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","1 928 996,82","0,03","1 928 996,82","1 975 000,00","1 975 000,00","96,72","Japan","-","4,59","01.Nov.2031","3,56","EUR","01.Jul.2026"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Insurance","Fixed Income","1 929 136,62","0,03","1 929 136,62","2 050 000,00","2 050 000,00","93,80","Japan","-","6,44","05.Mar.2034","3,46","EUR","05.Mar.2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 928 468,25","0,03","1 928 468,25","2 000 000,00","2 000 000,00","94,11","Germany","-","7,44","03.Mar.2037","3,88","EUR","03.Mar.2026"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","1 928 491,54","0,03","1 928 491,54","2 200 000,00","2 200 000,00","87,43","Germany","-","4,58","05.Jul.2031","0,88","EUR","05.Jul.2019"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 928 674,92","0,03","1 928 674,92","2 000 000,00","2 000 000,00","95,02","United States","-","6,61","29.Apr.2034","3,20","EUR","29.Apr.2024"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","1 928 018,83","0,03","1 928 018,83","1 925 000,00","1 925 000,00","97,83","United States","-","3,89","08.Feb.2031","3,52","EUR","08.Feb.2024"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","1 928 124,30","0,03","1 928 124,30","1 900 000,00","1 900 000,00","98,36","Italy","-","2,84","27.Nov.2030","3,63","EUR","27.Nov.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1 928 153,39","0,03","1 928 153,39","1 950 000,00","1 950 000,00","97,21","United States","-","4,13","23.Apr.2031","3,65","EUR","23.Jul.2024"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1 926 584,85","0,03","1 926 584,85","2 000 000,00","2 000 000,00","96,06","Denmark","-","1,26","17.Jan.2028","0,38","EUR","24.Feb.2021"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","1 927 012,40","0,03","1 927 012,40","1 900 000,00","1 900 000,00","99,58","Italy","-","6,32","23.May.2034","4,90","EUR","23.May.2024"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","1 924 709,12","0,03","1 924 709,12","2 000 000,00","2 000 000,00","96,11","France","-","1,87","04.Sept.2028","1,38","EUR","04.Sept.2018"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 923 606,39","0,03","1 923 606,39","2 000 000,00","2 000 000,00","95,08","France","-","5,11","10.Jun.2032","3,38","EUR","10.Sept.2025"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","1 922 787,66","0,03","1 922 787,66","1 950 000,00","1 950 000,00","95,07","United Kingdom","-","5,93","16.Oct.2033","3,63","EUR","16.Oct.2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 922 175,67","0,03","1 922 175,67","1 900 000,00","1 900 000,00","99,67","France","-","5,55","14.Jun.2034","4,75","EUR","14.Jun.2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1 922 305,37","0,03","1 922 305,37","1 900 000,00","1 900 000,00","98,53","France","-","3,01","23.Jan.2031","3,75","EUR","23.Jul.2024"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","1 921 312,50","0,03","1 921 312,50","1 975 000,00","1 975 000,00","96,93","Germany","-","3,65","27.Aug.2030","3,13","EUR","27.Aug.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","1 920 444,30","0,03","1 920 444,30","2 050 000,00","2 050 000,00","93,67","Japan","-","7,42","06.Oct.2036","3,69","EUR","06.Oct.2025"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1 919 517,33","0,03","1 919 517,33","1 875 000,00","1 875 000,00","100,64","United States","-","5,60","23.May.2033","4,63","EUR","23.May.2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC RegS","Banking","Fixed Income","1 919 094,81","0,03","1 919 094,81","1 950 000,00","1 950 000,00","96,90","Japan","-","6,50","21.May.2034","3,98","EUR","21.Feb.2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 917 687,05","0,03","1 917 687,05","2 000 000,00","2 000 000,00","94,29","France","-","6,38","23.May.2034","4,25","EUR","23.Mar.2026"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1 916 655,88","0,03","1 916 655,88","1 925 000,00","1 925 000,00","99,27","Italy","-","2,74","09.Sept.2030","3,88","EUR","09.Sept.2024"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","1 916 921,30","0,03","1 916 921,30","1 925 000,00","1 925 000,00","97,96","Germany","-","3,18","24.Mar.2030","3,00","EUR","24.Mar.2025"
"SYMRIS","SYMRISE AG RegS","Basic Industry","Fixed Income","1 915 862,27","0,03","1 915 862,27","2 000 000,00","2 000 000,00","95,68","Germany","-","5,36","24.Sept.2032","3,25","EUR","24.Sept.2025"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","1 915 988,04","0,03","1 915 988,04","1 898 000,00","1 898 000,00","99,33","Switzerland","-","3,23","03.May.2030","3,75","EUR","03.May.2023"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","1 915 258,49","0,03","1 915 258,49","1 950 000,00","1 950 000,00","96,79","Denmark","-","4,14","11.May.2031","3,50","EUR","11.May.2026"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","1 915 407,59","0,03","1 915 407,59","1 900 000,00","1 900 000,00","98,37","Switzerland","-","3,83","16.Jan.2031","3,38","EUR","16.Jan.2023"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","1 913 958,82","0,03","1 913 958,82","2 000 000,00","2 000 000,00","92,43","United Kingdom","-","8,76","31.Oct.2037","3,50","EUR","31.Oct.2025"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","1 913 557,64","0,03","1 913 557,64","1 900 000,00","1 900 000,00","98,64","United States","-","3,17","26.Mar.2030","3,88","EUR","26.Mar.2026"
"BERTEL","BERTELSMANN SE & CO KGAA RegS","Communications","Fixed Income","1 911 603,46","0,03","1 911 603,46","1 900 000,00","1 900 000,00","99,35","Germany","-","2,42","29.May.2029","3,50","EUR","29.Nov.2022"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","1 910 760,46","0,03","1 910 760,46","1 925 000,00","1 925 000,00","98,30","Canada","-","2,84","15.Oct.2030","3,38","EUR","25.Jun.2026"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","1 910 785,13","0,03","1 910 785,13","1 950 000,00","1 950 000,00","96,15","Netherlands","-","3,98","25.Feb.2031","3,00","EUR","25.Feb.2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 911 047,81","0,03","1 911 047,81","2 000 000,00","2 000 000,00","94,10","France","-","3,07","07.Jan.2030","1,94","EUR","05.Dec.2018"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","1 910 471,09","0,03","1 910 471,09","1 900 000,00","1 900 000,00","99,76","United States","-","3,52","24.Jul.2030","3,85","EUR","24.Jul.2023"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","1 909 940,18","0,03","1 909 940,18","1 975 000,00","1 975 000,00","96,61","United Kingdom","-","4,50","27.Sept.2031","3,63","EUR","27.Sept.2024"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","1 909 944,02","0,03","1 909 944,02","1 900 000,00","1 900 000,00","100,24","Germany","-","5,17","14.Sept.2032","4,50","EUR","14.Sept.2023"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","1 908 278,25","0,03","1 908 278,25","2 075 000,00","2 075 000,00","91,84","United Kingdom","-","2,60","03.Jun.2029","0,38","EUR","03.Jun.2021"
"LKQ","LKQ DUTCH BOND BV","Consumer Cyclical","Fixed Income","1 907 648,51","0,03","1 907 648,51","1 900 000,00","1 900 000,00","98,05","United States","-","3,92","13.Mar.2031","4,13","EUR","13.Mar.2024"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","1 906 861,05","0,03","1 906 861,05","1 950 000,00","1 950 000,00","94,09","United Kingdom","-","6,00","02.Nov.2033","3,38","EUR","02.Sept.2025"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","1 906 894,17","0,03","1 906 894,17","2 150 000,00","2 150 000,00","87,37","United States","-","12,33","30.May.2044","3,70","EUR","30.May.2024"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","1 906 304,04","0,03","1 906 304,04","1 900 000,00","1 900 000,00","99,13","United Kingdom","-","4,18","12.Jun.2031","3,75","EUR","12.Jun.2023"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1 905 711,87","0,03","1 905 711,87","2 100 000,00","2 100 000,00","90,03","United States","-","4,26","31.Mar.2031","1,38","EUR","31.Mar.2022"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","1 903 890,47","0,03","1 903 890,47","1 900 000,00","1 900 000,00","98,59","France","-","2,39","16.Apr.2029","3,38","EUR","16.Apr.2026"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1 903 319,08","0,03","1 903 319,08","1 900 000,00","1 900 000,00","99,09","United States","-","2,46","12.Jun.2029","3,38","EUR","12.Jun.2023"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1 902 780,20","0,03","1 902 780,20","1 900 000,00","1 900 000,00","99,02","Netherlands","-","2,53","16.Jun.2029","3,63","EUR","16.Jun.2026"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","1 901 979,44","0,03","1 901 979,44","2 000 000,00","2 000 000,00","94,63","Germany","-","2,61","24.Jun.2029","1,63","EUR","24.Jun.2020"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","1 901 125,78","0,03","1 901 125,78","2 050 000,00","2 050 000,00","92,38","Netherlands","-","2,23","16.Jan.2029","0,50","EUR","16.Jun.2021"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD RegS","Insurance","Fixed Income","1 897 836,29","0,03","1 897 836,29","1 900 000,00","1 900 000,00","98,44","Canada","-","1,38","29.Mar.2028","2,75","EUR","29.Mar.2018"
"ORAFP","ORANGE SA (PNC7) MTN RegS","Communications","Fixed Income","1 896 892,06","0,03","1 896 892,06","2 000 000,00","2 000 000,00","93,73","France","-","4,87","31.Dec.2079","3,88","EUR","24.Jun.2025"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","1 897 125,05","0,03","1 897 125,05","1 900 000,00","1 900 000,00","98,73","United Kingdom","-","2,47","22.May.2029","3,25","EUR","03.Jun.2026"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","1 895 888,84","0,03","1 895 888,84","1 900 000,00","1 900 000,00","97,90","Germany","-","1,13","05.Dec.2047","2,25","EUR","05.Dec.2017"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1 894 991,09","0,03","1 894 991,09","1 925 000,00","1 925 000,00","98,33","Sweden","-","2,83","24.Sept.2029","3,25","EUR","24.Mar.2025"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","1 895 041,86","0,03","1 895 041,86","1 900 000,00","1 900 000,00","98,15","Poland","-","4,86","26.May.2033","4,34","EUR","26.May.2026"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","1 895 364,01","0,03","1 895 364,01","2 100 000,00","2 100 000,00","89,87","Belgium","-","3,45","28.Apr.2030","0,88","EUR","28.Apr.2020"
"MTXGR","MTU AERO ENGINES AG RegS","Capital Goods","Fixed Income","1 895 519,76","0,03","1 895 519,76","1 897 000,00","1 897 000,00","99,72","Germany","-","4,44","18.Sept.2031","3,88","EUR","18.Sept.2024"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","1 894 917,63","0,03","1 894 917,63","1 900 000,00","1 900 000,00","98,58","United States","-","3,34","04.Jun.2030","3,38","EUR","04.Jun.2024"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","1 893 961,81","0,03","1 893 961,81","1 900 000,00","1 900 000,00","97,93","United Kingdom","-","3,23","24.Mar.2030","3,25","EUR","24.Mar.2025"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1 894 069,13","0,03","1 894 069,13","2 300 000,00","2 300 000,00","81,50","United States","-","7,70","31.Mar.2035","1,63","EUR","31.Mar.2022"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","1 894 242,68","0,03","1 894 242,68","2 600 000,00","2 600 000,00","72,36","Japan","-","11,46","09.Jul.2040","2,00","EUR","09.Jul.2020"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","1 892 693,44","0,03","1 892 693,44","2 000 000,00","2 000 000,00","93,35","Italy","-","3,13","20.Jan.2030","1,80","EUR","20.Jan.2020"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","1 893 138,31","0,03","1 893 138,31","2 200 000,00","2 200 000,00","85,41","France","-","4,93","27.Nov.2031","0,75","EUR","27.Nov.2019"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","1 891 534,04","0,03","1 891 534,04","2 000 000,00","2 000 000,00","94,50","Spain","-","1,76","24.Jul.2028","0,38","EUR","24.Jan.2020"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1 891 755,33","0,03","1 891 755,33","1 925 000,00","1 925 000,00","95,08","Sweden","-","5,28","13.Oct.2032","3,25","EUR","13.Oct.2025"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Healthcare","Fixed Income","1 891 251,37","0,03","1 891 251,37","1 950 000,00","1 950 000,00","95,92","Denmark","-","3,36","19.May.2030","2,75","EUR","19.May.2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1 891 382,68","0,03","1 891 382,68","1 900 000,00","1 900 000,00","98,55","Netherlands","-","4,30","16.Jul.2036","4,38","EUR","16.Jul.2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1 891 427,66","0,03","1 891 427,66","1 925 000,00","1 925 000,00","95,89","Denmark","-","4,65","14.Jan.2033","3,25","EUR","14.Jan.2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1 890 511,52","0,03","1 890 511,52","1 800 000,00","1 800 000,00","101,72","Denmark","-","2,12","19.Jan.2029","4,63","EUR","21.Nov.2023"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","1 889 777,61","0,03","1 889 777,61","2 000 000,00","2 000 000,00","92,34","Netherlands","-","7,06","17.Feb.2035","3,38","EUR","17.Feb.2025"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","1 890 257,83","0,03","1 890 257,83","1 925 000,00","1 925 000,00","95,93","Canada","-","3,93","03.Feb.2032","3,13","EUR","16.Jan.2026"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","1 889 205,34","0,03","1 889 205,34","1 900 000,00","1 900 000,00","98,22","United States","-","4,19","11.Jun.2031","3,75","EUR","11.Jun.2024"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","1 888 443,60","0,03","1 888 443,60","1 900 000,00","1 900 000,00","97,73","United States","-","2,24","18.Feb.2029","2,63","EUR","18.Feb.2025"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","1 885 767,34","0,03","1 885 767,34","1 800 000,00","1 800 000,00","101,01","United Kingdom","-","2,75","28.Nov.2029","4,38","EUR","28.Nov.2023"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","1 885 802,17","0,03","1 885 802,17","1 950 000,00","1 950 000,00","96,62","Canada","-","3,70","27.Sept.2031","3,13","EUR","27.Jun.2025"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","1 886 170,43","0,03","1 886 170,43","2 000 000,00","2 000 000,00","93,86","France","-","2,48","27.Apr.2029","1,00","EUR","27.Apr.2020"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","1 885 024,30","0,03","1 885 024,30","1 900 000,00","1 900 000,00","98,10","United States","-","2,48","19.May.2029","2,88","EUR","19.May.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 884 996,48","0,03","1 884 996,48","2 000 000,00","2 000 000,00","94,18","France","-","1,70","29.Jun.2028","0,25","EUR","29.Jun.2021"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","1 882 889,99","0,03","1 882 889,99","1 900 000,00","1 900 000,00","99,01","Hungary","-","3,63","30.Sept.2031","4,50","EUR","30.Sept.2026"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1 882 161,40","0,03","1 882 161,40","2 000 000,00","2 000 000,00","91,55","Japan","-","11,41","22.Feb.2043","4,11","EUR","22.Feb.2023"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1 881 533,73","0,03","1 881 533,73","1 925 000,00","1 925 000,00","95,18","United Kingdom","-","5,45","22.Jan.2033","3,63","EUR","22.Jan.2025"
"BKTSM","BANKINTER SA MTN RegS","Banking","Fixed Income","1 880 908,25","0,03","1 880 908,25","1 900 000,00","1 900 000,00","96,56","Spain","-","4,65","04.Feb.2033","3,63","EUR","04.Feb.2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 879 921,48","0,03","1 879 921,48","1 925 000,00","1 925 000,00","97,26","United States","-","5,99","01.Sept.2033","4,00","EUR","27.May.2026"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1 879 928,98","0,03","1 879 928,98","2 000 000,00","2 000 000,00","93,20","France","-","3,39","05.May.2030","1,88","EUR","05.May.2022"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","1 880 019,41","0,03","1 880 019,41","2 000 000,00","2 000 000,00","93,96","United Kingdom","-","1,85","13.Sept.2029","0,60","EUR","13.Sept.2021"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","1 880 136,74","0,03","1 880 136,74","2 000 000,00","2 000 000,00","93,89","Spain","-","4,55","23.Sept.2031","3,13","EUR","23.Sept.2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1 880 190,92","0,03","1 880 190,92","1 900 000,00","1 900 000,00","97,07","United States","-","1,98","17.Nov.2028","2,13","EUR","17.Nov.2016"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1 879 650,83","0,03","1 879 650,83","2 000 000,00","2 000 000,00","93,97","United Kingdom","-","1,91","14.Sept.2028","0,25","EUR","14.Sept.2021"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 878 936,38","0,03","1 878 936,38","1 850 000,00","1 850 000,00","101,50","France","-","2,69","02.Oct.2029","4,88","EUR","02.Oct.2023"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","1 879 157,33","0,03","1 879 157,33","1 900 000,00","1 900 000,00","98,86","Belgium","-","4,45","03.Oct.2031","4,25","EUR","03.Apr.2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1 878 217,88","0,03","1 878 217,88","1 950 000,00","1 950 000,00","93,16","Sweden","-","7,51","30.Oct.2035","3,38","EUR","30.Oct.2025"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","1 877 515,53","0,03","1 877 515,53","1 900 000,00","1 900 000,00","97,71","France","-","0,98","13.Oct.2027","1,13","EUR","13.Oct.2017"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1 877 735,25","0,03","1 877 735,25","1 975 000,00","1 975 000,00","93,90","United States","-","8,06","01.Jun.2036","3,35","EUR","20.May.2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1 877 961,44","0,03","1 877 961,44","1 950 000,00","1 950 000,00","96,00","United States","-","1,37","01.Mar.2028","0,50","EUR","30.Sept.2019"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","1 877 364,05","0,03","1 877 364,05","1 900 000,00","1 900 000,00","97,82","Spain","-","0,69","23.Dec.2032","1,25","EUR","23.Jun.2021"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","1 876 774,23","0,03","1 876 774,23","1 975 000,00","1 975 000,00","90,92","United States","-","12,19","15.Oct.2045","4,20","EUR","29.Sept.2025"
"DBOERS","DEUTSCHE BOERSE AG MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 875 645,09","0,03","1 875 645,09","1 875 000,00","1 875 000,00","98,28","Germany","-","4,02","24.Mar.2031","3,25","EUR","24.Mar.2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1 873 689,66","0,03","1 873 689,66","1 900 000,00","1 900 000,00","97,03","Spain","-","6,75","27.Nov.2034","4,35","EUR","27.May.2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","1 872 704,62","0,03","1 872 704,62","1 875 000,00","1 875 000,00","99,78","United Kingdom","-","5,94","29.Sept.2034","4,38","EUR","29.Sept.2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 871 043,93","0,03","1 871 043,93","1 900 000,00","1 900 000,00","97,41","France","-","2,48","19.May.2029","2,75","EUR","19.May.2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","1 870 431,54","0,03","1 870 431,54","1 800 000,00","1 800 000,00","100,49","Germany","-","1,09","29.Nov.2027","4,00","EUR","29.Nov.2022"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","1 870 935,24","0,03","1 870 935,24","1 950 000,00","1 950 000,00","92,06","United States","-","12,20","10.Nov.2045","4,29","EUR","10.Nov.2025"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","1 869 843,25","0,03","1 869 843,25","1 975 000,00","1 975 000,00","93,58","United States","-","5,06","15.Jun.2032","3,50","EUR","07.May.2025"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","1 869 853,82","0,03","1 869 853,82","1 900 000,00","1 900 000,00","97,24","United States","-","5,75","16.Jun.2034","3,84","EUR","17.Jun.2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 869 372,56","0,03","1 869 372,56","2 200 000,00","2 200 000,00","84,24","France","-","5,03","14.Jan.2032","1,00","EUR","14.Jan.2022"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1 867 330,33","0,03","1 867 330,33","1 900 000,00","1 900 000,00","97,52","United States","-","2,56","23.Jun.2029","2,63","EUR","23.Jun.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1 867 380,38","0,03","1 867 380,38","1 875 000,00","1 875 000,00","97,41","United States","-","4,82","19.Mar.2032","3,95","EUR","21.Mar.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 866 348,07","0,03","1 866 348,07","1 900 000,00","1 900 000,00","97,72","Japan","-","8,09","25.Feb.2038","4,34","EUR","25.Aug.2026"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","1 865 461,78","0,03","1 865 461,78","1 925 000,00","1 925 000,00","94,69","Switzerland","-","5,53","31.Jan.2033","3,25","EUR","31.Jan.2025"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","1 865 606,97","0,03","1 865 606,97","2 275 000,00","2 275 000,00","81,64","United Kingdom","-","6,26","06.May.2033","0,88","EUR","06.May.2021"
"VTRS","UTAH ACQUISITION SUB INC RegS","Healthcare","Fixed Income","1 865 690,75","0,03","1 865 690,75","1 850 000,00","1 850 000,00","98,12","United States","-","1,95","22.Nov.2028","3,13","EUR","22.Nov.2016"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 863 450,79","0,03","1 863 450,79","1 900 000,00","1 900 000,00","96,78","Germany","-","4,97","03.Jun.2033","3,75","EUR","03.Jun.2026"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 862 621,86","0,03","1 862 621,86","1 900 000,00","1 900 000,00","94,80","Netherlands","-","6,73","26.Nov.2034","3,75","EUR","26.Nov.2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","1 862 717,61","0,03","1 862 717,61","1 900 000,00","1 900 000,00","96,38","Australia","-","5,71","14.May.2038","4,14","EUR","14.May.2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1 861 708,32","0,03","1 861 708,32","2 100 000,00","2 100 000,00","88,10","France","-","5,32","29.Jun.2032","2,00","EUR","29.Jun.2020"
"DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","1 861 063,70","0,03","1 861 063,70","1 975 000,00","1 975 000,00","93,94","Germany","-","2,55","20.May.2029","0,75","EUR","20.May.2020"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","1 861 341,23","0,03","1 861 341,23","1 900 000,00","1 900 000,00","97,85","France","-","9,03","17.Dec.2038","5,13","EUR","29.Sept.2026"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","1 860 804,53","0,03","1 860 804,53","1 900 000,00","1 900 000,00","96,02","Germany","-","3,99","16.Feb.2031","3,00","EUR","16.Feb.2026"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","1 860 924,00","0,03","1 860 924,00","1 900 000,00","1 900 000,00","95,49","Switzerland","-","6,24","15.Jan.2034","3,38","EUR","15.Jan.2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1 860 196,73","0,03","1 860 196,73","1 900 000,00","1 900 000,00","95,54","Austria","-","4,67","14.Jan.2033","3,25","EUR","14.Jan.2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 860 275,28","0,03","1 860 275,28","1 900 000,00","1 900 000,00","95,68","France","-","2,84","30.Oct.2029","2,38","EUR","30.Mar.2022"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1 860 291,53","0,03","1 860 291,53","1 825 000,00","1 825 000,00","100,04","United States","-","2,27","13.Apr.2029","3,91","EUR","13.Apr.2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1 859 327,59","0,03","1 859 327,59","1 900 000,00","1 900 000,00","97,11","United States","-","1,53","03.May.2028","1,75","EUR","03.May.2016"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","1 859 431,62","0,03","1 859 431,62","1 875 000,00","1 875 000,00","97,77","Ireland","-","4,14","19.May.2032","3,63","EUR","19.May.2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 859 794,78","0,03","1 859 794,78","2 300 000,00","2 300 000,00","80,13","United States","-","6,66","14.Oct.2033","0,75","EUR","14.Oct.2021"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","1 859 086,26","0,03","1 859 086,26","1 925 000,00","1 925 000,00","95,28","United Kingdom","-","6,53","03.Jun.2034","3,75","EUR","03.Jun.2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1 858 197,39","0,03","1 858 197,39","1 900 000,00","1 900 000,00","96,06","Austria","-","3,91","21.Apr.2036","3,75","EUR","21.Jan.2026"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1 857 102,04","0,03","1 857 102,04","1 900 000,00","1 900 000,00","97,24","Austria","-","4,86","31.Mar.2037","4,50","EUR","27.Aug.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 856 612,03","0,03","1 856 612,03","1 900 000,00","1 900 000,00","97,27","France","-","5,20","01.Sept.2037","4,50","EUR","01.Sept.2026"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","1 855 509,54","0,03","1 855 509,54","1 900 000,00","1 900 000,00","96,75","Belgium","-","1,04","08.Feb.2029","1,38","EUR","08.Feb.2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1 854 995,63","0,03","1 854 995,63","2 000 000,00","2 000 000,00","92,14","Germany","-","3,26","25.Feb.2030","1,00","EUR","25.Feb.2022"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","1 854 330,34","0,03","1 854 330,34","1 900 000,00","1 900 000,00","96,10","United States","-","8,52","19.May.2037","3,88","EUR","19.May.2025"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","1 853 856,55","0,03","1 853 856,55","1 850 000,00","1 850 000,00","100,04","Ireland","-","4,65","24.Mar.2037","4,75","EUR","24.Sept.2026"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1 853 211,18","0,03","1 853 211,18","1 925 000,00","1 925 000,00","93,50","United Kingdom","-","8,72","04.Feb.2038","4,13","EUR","04.Feb.2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 851 735,88","0,03","1 851 735,88","1 800 000,00","1 800 000,00","99,54","France","-","2,76","13.Nov.2029","3,71","EUR","13.Nov.2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1 848 903,88","0,03","1 848 903,88","1 800 000,00","1 800 000,00","101,03","United States","-","2,37","15.May.2029","4,25","EUR","15.Nov.2022"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","1 849 001,83","0,03","1 849 001,83","1 850 000,00","1 850 000,00","98,36","Poland","-","2,43","06.May.2030","3,75","EUR","06.May.2026"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","1 848 486,40","0,03","1 848 486,40","1 875 000,00","1 875 000,00","97,56","Ireland","-","7,22","11.Jul.2035","4,25","EUR","11.Jul.2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1 847 671,62","0,03","1 847 671,62","1 900 000,00","1 900 000,00","94,53","Netherlands","-","7,60","16.Jan.2036","3,75","EUR","16.Jan.2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1 848 092,38","0,03","1 848 092,38","1 900 000,00","1 900 000,00","96,48","Spain","-","3,46","07.Jul.2030","3,13","EUR","07.Jul.2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","1 848 172,93","0,03","1 848 172,93","1 950 000,00","1 950 000,00","92,50","Denmark","-","9,00","20.Feb.2038","3,63","EUR","20.Nov.2025"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","1 847 015,94","0,03","1 847 015,94","1 850 000,00","1 850 000,00","99,30","United States","-","2,68","15.Aug.2029","3,70","EUR","13.Feb.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 847 546,81","0,03","1 847 546,81","1 900 000,00","1 900 000,00","95,97","Japan","-","4,20","16.May.2032","3,21","EUR","16.Feb.2026"
"SAPGR","SAP SE RegS","Other","Fixed Income","1 846 646,97","0,03","1 846 646,97","2 000 000,00","2 000 000,00","92,19","Germany","-","2,56","18.May.2029","0,38","EUR","18.May.2020"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","1 846 985,97","0,03","1 846 985,97","2 100 000,00","2 100 000,00","87,83","Spain","-","5,53","15.Sept.2032","2,00","EUR","15.Sept.2021"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","1 845 891,32","0,03","1 845 891,32","1 925 000,00","1 925 000,00","95,68","Australia","-","1,38","03.Mar.2028","0,35","EUR","03.Dec.2020"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","1 846 385,21","0,03","1 846 385,21","1 925 000,00","1 925 000,00","94,54","United States","-","7,78","11.Jun.2036","4,25","EUR","11.Jun.2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 845 415,75","0,03","1 845 415,75","1 825 000,00","1 825 000,00","99,73","United States","-","1,52","29.Apr.2028","3,15","EUR","29.Apr.2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 845 775,77","0,03","1 845 775,77","1 900 000,00","1 900 000,00","96,89","United States","-","2,76","02.Sept.2029","2,63","EUR","02.Sept.2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1 844 318,83","0,03","1 844 318,83","2 000 000,00","2 000 000,00","90,34","Spain","-","4,66","17.Oct.2031","1,93","EUR","17.Oct.2016"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1 844 444,14","0,03","1 844 444,14","1 800 000,00","1 800 000,00","99,08","France","-","3,66","11.Dec.2030","4,13","EUR","11.Dec.2023"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1 844 605,82","0,03","1 844 605,82","1 950 000,00","1 950 000,00","94,21","Japan","-","11,77","05.Sept.2043","4,39","EUR","05.Sept.2023"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","1 843 679,87","0,03","1 843 679,87","1 900 000,00","1 900 000,00","95,48","France","-","5,70","13.May.2033","3,88","EUR","13.May.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 843 834,54","0,03","1 843 834,54","1 800 000,00","1 800 000,00","101,93","Japan","-","3,58","28.Aug.2030","4,61","EUR","28.Aug.2023"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1 843 222,50","0,03","1 843 222,50","1 875 000,00","1 875 000,00","95,01","Germany","-","6,76","20.Nov.2034","3,75","EUR","20.May.2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 842 659,02","0,03","1 842 659,02","1 900 000,00","1 900 000,00","96,27","United States","-","3,49","04.Jul.2030","2,75","EUR","04.Dec.2025"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1 841 760,60","0,03","1 841 760,60","1 800 000,00","1 800 000,00","99,55","United States","-","1,97","11.Dec.2028","3,38","EUR","11.Dec.2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1 841 337,14","0,03","1 841 337,14","1 950 000,00","1 950 000,00","91,83","United States","-","8,83","03.Feb.2038","3,85","EUR","03.Feb.2026"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","1 841 495,58","0,03","1 841 495,58","1 900 000,00","1 900 000,00","95,79","Italy","-","5,04","15.Jun.2032","3,63","EUR","07.May.2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1 840 722,18","0,03","1 840 722,18","1 875 000,00","1 875 000,00","97,88","United States","-","7,59","15.Sept.2037","4,83","EUR","15.Sept.2026"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1 840 868,77","0,03","1 840 868,77","1 800 000,00","1 800 000,00","100,64","France","-","3,24","20.May.2030","4,25","EUR","20.Nov.2023"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","1 840 885,68","0,03","1 840 885,68","1 850 000,00","1 850 000,00","98,26","Poland","-","2,51","03.Jun.2030","3,63","EUR","03.Jun.2026"
"ABBNVX","ABB FINANCE BV MTN RegS","Capital Goods","Fixed Income","1 841 104,84","0,03","1 841 104,84","2 075 000,00","2 075 000,00","88,73","Switzerland","-","3,24","19.Jan.2030","0,00","EUR","19.Jan.2021"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1 839 422,09","0,03","1 839 422,09","1 850 000,00","1 850 000,00","97,25","Norway","-","3,03","15.Jan.2031","3,00","EUR","15.Jan.2025"
"BMW","BMW FINANCE NV RegS","Consumer Cyclical","Fixed Income","1 839 605,81","0,03","1 839 605,81","1 925 000,00","1 925 000,00","94,19","Germany","-","7,29","22.May.2035","3,63","EUR","22.May.2023"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1 838 882,34","0,03","1 838 882,34","1 915 000,00","1 915 000,00","95,88","Sweden","-","1,25","12.Jan.2028","0,20","EUR","12.Jan.2021"
"BAX","BAXTER INTERNATIONAL INC MTN","Healthcare","Fixed Income","1 837 559,10","0,03","1 837 559,10","1 958 000,00","1 958 000,00","93,33","United States","-","2,52","15.May.2029","1,30","EUR","15.May.2019"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","1 835 593,39","0,03","1 835 593,39","2 000 000,00","2 000 000,00","91,68","Switzerland","-","3,54","17.Sept.2050","1,88","EUR","17.Jun.2020"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1 835 674,99","0,03","1 835 674,99","1 875 000,00","1 875 000,00","97,87","Finland","-","0,96","27.Sept.2027","1,13","EUR","27.Sept.2017"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 835 101,38","0,03","1 835 101,38","1 900 000,00","1 900 000,00","93,23","France","-","5,23","03.Nov.2032","3,63","EUR","03.Nov.2025"
"NEXIIM","NEXI SPA MTN RegS","Other","Fixed Income","1 835 182,31","0,03","1 835 182,31","1 850 000,00","1 850 000,00","97,72","Italy","-","4,15","21.May.2031","3,88","EUR","21.May.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","1 833 656,49","0,03","1 833 656,49","1 900 000,00","1 900 000,00","94,07","United Kingdom","-","7,43","12.Feb.2037","3,75","EUR","12.Feb.2026"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 833 916,14","0,03","1 833 916,14","1 850 000,00","1 850 000,00","97,93","Sweden","-","1,42","06.Apr.2028","2,38","EUR","06.Apr.2022"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","1 833 479,83","0,03","1 833 479,83","1 850 000,00","1 850 000,00","98,47","United Kingdom","-","3,58","05.Aug.2031","3,67","EUR","05.Aug.2024"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","1 831 312,59","0,03","1 831 312,59","1 675 000,00","1 675 000,00","104,31","Ireland","-","3,48","23.Oct.2031","5,25","EUR","23.Oct.2023"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","1 830 701,87","0,03","1 830 701,87","1 775 000,00","1 775 000,00","100,05","Germany","-","0,99","30.Nov.2027","3,63","EUR","30.Nov.2022"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","1 830 717,45","0,03","1 830 717,45","1 952 000,00","1 952 000,00","93,12","United Kingdom","-","3,44","21.May.2030","1,75","EUR","21.May.2018"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","1 830 503,76","0,03","1 830 503,76","1 800 000,00","1 800 000,00","99,16","United States","-","1,05","19.Nov.2027","2,88","EUR","19.Nov.2024"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","1 829 703,80","0,03","1 829 703,80","2 200 000,00","2 200 000,00","82,81","Germany","-","7,20","05.Jul.2034","1,38","EUR","05.Jul.2019"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","1 829 760,42","0,03","1 829 760,42","2 000 000,00","2 000 000,00","91,49","France","-","2,23","11.Jan.2029","0,00","EUR","11.Jan.2021"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1 829 395,56","0,03","1 829 395,56","1 900 000,00","1 900 000,00","95,41","United States","-","5,14","23.Jun.2032","3,00","EUR","23.Jun.2025"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","1 827 926,06","0,03","1 827 926,06","1 950 000,00","1 950 000,00","93,51","Canada","-","2,03","01.Nov.2028","0,25","EUR","02.Sept.2021"
"SRENVX","SWISS RE FINANCE (UK) PLC RegS","Insurance","Fixed Income","1 826 646,90","0,03","1 826 646,90","2 000 000,00","2 000 000,00","90,40","Switzerland","-","5,17","04.Jun.2052","2,71","EUR","04.Jun.2020"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","1 826 181,33","0,03","1 826 181,33","1 775 000,00","1 775 000,00","100,88","Switzerland","-","3,14","17.Apr.2030","4,22","EUR","17.Nov.2023"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 825 137,22","0,03","1 825 137,22","1 750 000,00","1 750 000,00","101,41","United States","-","4,62","15.Feb.2032","4,50","EUR","28.Jun.2023"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","1 825 356,19","0,03","1 825 356,19","1 800 000,00","1 800 000,00","100,32","Portugal","-","1,54","26.Jun.2028","3,88","EUR","26.Jun.2023"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","1 824 675,75","0,03","1 824 675,75","1 700 000,00","1 700 000,00","102,31","France","-","4,23","22.Nov.2031","5,75","EUR","22.Nov.2023"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","1 824 679,28","0,03","1 824 679,28","1 950 000,00","1 950 000,00","90,06","Denmark","-","12,48","20.Nov.2045","4,00","EUR","20.Nov.2025"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 824 104,16","0,03","1 824 104,16","1 950 000,00","1 950 000,00","92,09","Sweden","-","4,96","06.Apr.2032","2,88","EUR","06.Apr.2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 824 182,99","0,03","1 824 182,99","1 900 000,00","1 900 000,00","94,99","France","-","5,09","17.Jun.2032","3,32","EUR","17.Jun.2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1 822 462,15","0,03","1 822 462,15","1 900 000,00","1 900 000,00","95,81","Denmark","-","6,13","26.Sept.2033","3,75","EUR","26.Jun.2026"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","1 822 761,42","0,03","1 822 761,42","2 000 000,00","2 000 000,00","90,50","Germany","-","4,31","21.Apr.2031","1,38","EUR","21.Apr.2016"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 821 943,23","0,03","1 821 943,23","1 900 000,00","1 900 000,00","94,56","France","-","6,50","04.Jun.2034","3,88","EUR","04.Jun.2026"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","1 822 156,97","0,03","1 822 156,97","1 775 000,00","1 775 000,00","99,69","Netherlands","-","1,96","12.Dec.2028","3,63","EUR","12.Dec.2023"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1 822 221,08","0,03","1 822 221,08","1 900 000,00","1 900 000,00","92,30","Germany","-","7,92","12.Nov.2036","4,00","EUR","12.Nov.2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1 822 274,86","0,03","1 822 274,86","1 900 000,00","1 900 000,00","95,51","United States","-","2,67","24.Jul.2029","1,95","EUR","24.Jul.2017"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","1 821 359,84","0,03","1 821 359,84","1 800 000,00","1 800 000,00","99,48","Germany","-","1,38","13.Mar.2028","3,00","EUR","13.Mar.2013"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","1 821 378,35","0,03","1 821 378,35","1 900 000,00","1 900 000,00","93,39","Germany","-","3,83","02.Jan.2031","3,25","EUR","02.Oct.2025"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","1 821 507,80","0,03","1 821 507,80","1 850 000,00","1 850 000,00","96,71","United States","-","3,16","01.Mar.2030","2,90","EUR","20.Feb.2025"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1 820 203,39","0,03","1 820 203,39","1 800 000,00","1 800 000,00","99,82","France","-","2,41","29.May.2029","3,63","EUR","29.May.2023"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","1 820 555,72","0,03","1 820 555,72","1 900 000,00","1 900 000,00","95,01","France","-","2,48","12.May.2029","2,00","EUR","12.May.2020"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","1 819 542,76","0,03","1 819 542,76","1 850 000,00","1 850 000,00","97,34","Japan","-","5,07","07.Jul.2032","4,01","EUR","07.Jul.2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1 819 647,84","0,03","1 819 647,84","1 825 000,00","1 825 000,00","97,59","Switzerland","-","3,88","23.Jan.2031","3,00","EUR","23.Jan.2024"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","1 819 840,91","0,03","1 819 840,91","2 550 000,00","2 550 000,00","70,97","United States","-","11,14","02.Jul.2039","1,50","EUR","02.Jul.2019"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1 819 435,78","0,03","1 819 435,78","1 900 000,00","1 900 000,00","95,46","France","-","1,57","13.May.2028","0,75","EUR","13.May.2020"
"PLD","PROLOGIS EURO FINANCE LLC RegS","Reits","Fixed Income","1 818 377,90","0,03","1 818 377,90","2 200 000,00","2 200 000,00","81,66","United States","-","6,76","08.Feb.2034","1,50","EUR","08.Feb.2022"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","1 817 854,11","0,03","1 817 854,11","2 200 000,00","2 200 000,00","81,29","United States","-","15,70","30.May.2054","3,75","EUR","30.May.2024"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","1 817 919,73","0,03","1 817 919,73","1 800 000,00","1 800 000,00","99,30","Germany","-","1,41","23.Mar.2028","3,13","EUR","23.Sept.2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1 817 219,16","0,03","1 817 219,16","1 842 000,00","1 842 000,00","98,37","United Kingdom","-","2,78","05.Sept.2029","3,25","EUR","05.Sept.2022"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1 817 250,67","0,03","1 817 250,67","2 000 000,00","2 000 000,00","89,59","Germany","-","5,00","25.Mar.2032","2,38","EUR","28.Mar.2022"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","1 816 674,77","0,03","1 816 674,77","1 700 000,00","1 700 000,00","106,39","Spain","-","1,81","14.Sept.2029","7,50","EUR","14.Sept.2023"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","1 816 680,85","0,03","1 816 680,85","1 825 000,00","1 825 000,00","97,68","Greece","-","2,31","12.Mar.2030","3,25","EUR","12.Dec.2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 817 177,23","0,03","1 817 177,23","1 800 000,00","1 800 000,00","97,73","France","-","4,47","16.Nov.2031","3,63","EUR","16.Nov.2022"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1 815 543,60","0,03","1 815 543,60","1 850 000,00","1 850 000,00","95,28","Denmark","-","5,28","02.Dec.2033","3,38","EUR","02.Dec.2025"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","1 816 016,51","0,03","1 816 016,51","1 700 000,00","1 700 000,00","106,15","Germany","-","5,41","26.Aug.2043","5,88","EUR","14.Nov.2022"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","1 813 905,89","0,03","1 813 905,89","1 825 000,00","1 825 000,00","98,14","United States","-","2,47","19.May.2029","3,25","EUR","19.May.2025"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","1 814 222,59","0,03","1 814 222,59","1 875 000,00","1 875 000,00","94,72","United Kingdom","-","4,77","11.Feb.2032","3,13","EUR","11.Feb.2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1 810 827,95","0,03","1 810 827,95","2 200 000,00","2 200 000,00","81,25","France","-","6,74","27.Feb.2034","1,75","EUR","27.Feb.2019"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1 810 882,75","0,03","1 810 882,75","1 925 000,00","1 925 000,00","91,78","Switzerland","-","8,43","23.Jan.2037","3,25","EUR","23.Jan.2024"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1 809 863,89","0,03","1 809 863,89","1 950 000,00","1 950 000,00","92,78","Italy","-","3,80","01.Oct.2030","2,12","EUR","01.Oct.2019"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1 809 918,58","0,03","1 809 918,58","1 775 000,00","1 775 000,00","99,09","Denmark","-","3,84","09.Jan.2032","3,88","EUR","09.Jan.2024"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","1 810 011,72","0,03","1 810 011,72","1 850 000,00","1 850 000,00","95,16","United Kingdom","-","5,38","28.Nov.2032","3,13","EUR","28.Nov.2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","1 810 069,52","0,03","1 810 069,52","1 800 000,00","1 800 000,00","99,35","Spain","-","3,41","07.Jun.2030","3,63","EUR","07.Jun.2024"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1 809 160,13","0,03","1 809 160,13","1 821 000,00","1 821 000,00","96,96","United States","-","6,94","03.Mar.2035","4,00","EUR","03.Mar.2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1 808 952,78","0,03","1 808 952,78","1 875 000,00","1 875 000,00","95,47","United States","-","2,04","20.Nov.2028","1,15","EUR","20.May.2016"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","1 808 094,08","0,03","1 808 094,08","1 900 000,00","1 900 000,00","94,26","Spain","-","2,20","15.Jan.2029","1,25","EUR","15.Feb.2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1 808 279,79","0,03","1 808 279,79","1 850 000,00","1 850 000,00","97,08","United States","-","1,09","18.Nov.2027","0,75","EUR","26.Sept.2019"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","1 807 500,20","0,03","1 807 500,20","1 850 000,00","1 850 000,00","96,90","United States","-","1,38","08.Mar.2028","1,38","EUR","08.Mar.2022"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","1 806 884,29","0,03","1 806 884,29","1 925 000,00","1 925 000,00","93,84","New Zealand","-","1,89","08.Sept.2028","0,25","EUR","08.Sept.2021"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","1 806 244,33","0,03","1 806 244,33","2 000 000,00","2 000 000,00","89,76","France","-","4,42","13.Jun.2031","1,75","EUR","13.Jun.2019"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","1 805 592,78","0,03","1 805 592,78","1 950 000,00","1 950 000,00","92,39","Switzerland","-","3,69","14.Aug.2030","1,38","EUR","14.Feb.2018"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","1 805 718,47","0,03","1 805 718,47","1 825 000,00","1 825 000,00","98,23","United States","-","3,74","15.Oct.2030","3,40","EUR","23.Jul.2026"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1 804 764,56","0,03","1 804 764,56","1 925 000,00","1 925 000,00","93,43","Japan","-","8,29","04.Sept.2036","3,53","EUR","04.Sept.2024"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","1 804 922,82","0,03","1 804 922,82","1 900 000,00","1 900 000,00","93,88","United Kingdom","-","7,26","24.Jun.2035","3,88","EUR","24.Jun.2025"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","1 803 938,77","0,03","1 803 938,77","1 875 000,00","1 875 000,00","93,11","Denmark","-","6,78","06.Nov.2034","3,38","EUR","06.Nov.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 802 655,63","0,03","1 802 655,63","1 800 000,00","1 800 000,00","99,93","France","-","3,66","18.Sept.2030","4,13","EUR","18.Sept.2023"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","1 803 130,75","0,03","1 803 130,75","1 775 000,00","1 775 000,00","99,35","United Kingdom","-","4,74","03.Mar.2032","3,75","EUR","03.Mar.2023"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1 802 256,94","0,03","1 802 256,94","1 800 000,00","1 800 000,00","97,64","Belgium","-","3,85","21.Jan.2032","3,50","EUR","21.Jan.2025"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","1 802 366,44","0,03","1 802 366,44","2 000 000,00","2 000 000,00","89,66","France","-","3,18","15.Jan.2030","0,63","EUR","15.Jan.2020"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","1 801 772,36","0,03","1 801 772,36","1 965 000,00","1 965 000,00","90,98","United States","-","3,09","15.Dec.2029","0,88","EUR","06.Dec.2019"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1 801 968,76","0,03","1 801 968,76","1 850 000,00","1 850 000,00","95,19","Sweden","-","5,58","10.Feb.2033","3,38","EUR","10.Feb.2026"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","1 801 261,54","0,03","1 801 261,54","1 825 000,00","1 825 000,00","96,78","Japan","-","3,99","12.Mar.2031","3,36","EUR","12.Mar.2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1 801 269,65","0,03","1 801 269,65","1 875 000,00","1 875 000,00","95,78","United States","-","1,39","08.Mar.2028","0,50","EUR","08.Mar.2021"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","1 800 535,25","0,03","1 800 535,25","1 900 000,00","1 900 000,00","93,98","Germany","-","6,66","23.Jul.2034","3,75","EUR","23.Jan.2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 799 432,82","0,03","1 799 432,82","1 800 000,00","1 800 000,00","98,47","France","-","3,25","03.May.2030","3,48","EUR","03.May.2024"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","1 799 544,72","0,03","1 799 544,72","1 875 000,00","1 875 000,00","95,08","Germany","-","3,43","22.May.2030","2,38","EUR","22.May.2020"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","1 798 655,06","0,03","1 798 655,06","1 925 000,00","1 925 000,00","92,22","Germany","-","4,12","27.Feb.2031","2,00","EUR","27.Feb.2019"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","1 799 009,72","0,03","1 799 009,72","1 900 000,00","1 900 000,00","94,64","Denmark","-","1,64","04.Jun.2028","0,13","EUR","04.Jun.2021"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1 797 640,10","0,03","1 797 640,10","1 825 000,00","1 825 000,00","96,60","Japan","-","3,10","28.Jan.2030","2,75","EUR","28.Oct.2025"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","1 797 704,18","0,03","1 797 704,18","1 975 000,00","1 975 000,00","90,53","Germany","-","3,24","08.Feb.2030","0,75","EUR","08.Aug.2019"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1 797 871,20","0,03","1 797 871,20","1 958 000,00","1 958 000,00","91,06","Germany","-","4,20","28.Feb.2031","1,25","EUR","28.Feb.2019"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","1 795 739,50","0,03","1 795 739,50","1 814 000,00","1 814 000,00","97,90","United States","-","1,42","22.Mar.2028","2,00","EUR","22.Mar.2018"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","1 795 015,77","0,03","1 795 015,77","1 825 000,00","1 825 000,00","97,39","United States","-","2,50","01.Jun.2029","2,75","EUR","25.May.2022"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","1 795 194,69","0,03","1 795 194,69","1 800 000,00","1 800 000,00","96,11","France","-","6,55","17.Dec.2034","4,50","EUR","12.Sept.2024"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","1 793 407,54","0,03","1 793 407,54","1 900 000,00","1 900 000,00","91,44","France","-","7,95","17.Dec.2036","4,13","EUR","19.Jan.2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1 793 815,11","0,03","1 793 815,11","1 825 000,00","1 825 000,00","96,66","United States","-","6,41","11.May.2034","4,00","EUR","11.May.2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1 791 134,37","0,03","1 791 134,37","1 800 000,00","1 800 000,00","97,25","Spain","-","1,93","17.Oct.2028","2,32","EUR","17.Jan.2017"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1 790 727,42","0,03","1 790 727,42","1 800 000,00","1 800 000,00","97,29","France","-","3,01","24.Jan.2030","3,13","EUR","24.May.2023"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 790 221,81","0,03","1 790 221,81","1 800 000,00","1 800 000,00","97,78","Netherlands","-","2,26","26.Feb.2029","2,75","EUR","26.Nov.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1 789 239,73","0,03","1 789 239,73","1 725 000,00","1 725 000,00","100,16","United States","-","1,00","25.Oct.2027","3,75","EUR","25.Jul.2023"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1 788 327,71","0,03","1 788 327,71","1 700 000,00","1 700 000,00","101,54","Belgium","-","4,51","06.Dec.2031","4,38","EUR","06.Jun.2023"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","1 787 924,52","0,03","1 787 924,52","1 800 000,00","1 800 000,00","96,63","United States","-","3,73","10.Nov.2030","2,97","EUR","10.Nov.2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1 786 784,08","0,03","1 786 784,08","1 800 000,00","1 800 000,00","99,01","United States","-","4,40","15.Sept.2032","4,33","EUR","15.Sept.2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","1 785 650,48","0,03","1 785 650,48","1 850 000,00","1 850 000,00","95,39","United States","-","6,58","15.Jun.2034","3,63","EUR","16.Jun.2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 784 562,19","0,03","1 784 562,19","1 900 000,00","1 900 000,00","92,57","France","-","7,27","19.May.2035","3,50","EUR","19.May.2025"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1 783 898,37","0,03","1 783 898,37","1 825 000,00","1 825 000,00","96,95","Netherlands","-","1,43","28.Mar.2028","1,50","EUR","28.Mar.2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 784 248,72","0,03","1 784 248,72","1 900 000,00","1 900 000,00","92,44","France","-","7,27","07.May.2035","3,50","EUR","07.May.2025"
"NOMURA","NOMURA HOLDINGS INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 783 301,33","0,03","1 783 301,33","1 800 000,00","1 800 000,00","97,82","Japan","-","3,39","28.May.2030","3,46","EUR","27.May.2025"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","1 783 352,79","0,03","1 783 352,79","1 750 000,00","1 750 000,00","100,13","Ireland","-","3,31","20.May.2035","4,63","EUR","20.May.2024"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","1 783 606,81","0,03","1 783 606,81","1 850 000,00","1 850 000,00","95,45","Netherlands","-","6,63","02.Jul.2034","3,63","EUR","02.Jul.2024"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","1 783 126,18","0,03","1 783 126,18","1 825 000,00","1 825 000,00","95,17","United Kingdom","-","4,58","19.Nov.2031","2,88","EUR","19.Nov.2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1 783 260,43","0,03","1 783 260,43","1 800 000,00","1 800 000,00","96,99","United Kingdom","-","4,76","15.Feb.2032","3,25","EUR","15.Feb.2024"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Insurance","Fixed Income","1 782 367,66","0,03","1 782 367,66","1 825 000,00","1 825 000,00","95,64","Switzerland","-","7,65","22.Apr.2037","4,40","EUR","22.Apr.2026"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","1 782 391,18","0,03","1 782 391,18","1 850 000,00","1 850 000,00","95,31","Japan","-","6,60","01.Jul.2034","3,85","EUR","01.Jul.2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 781 902,88","0,03","1 781 902,88","1 700 000,00","1 700 000,00","101,49","Germany","-","2,93","17.Jan.2031","4,63","EUR","17.Jan.2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1 781 000,54","0,03","1 781 000,54","1 800 000,00","1 800 000,00","98,92","France","-","0,94","04.Oct.2027","2,38","EUR","03.Apr.2020"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","1 778 662,11","0,03","1 778 662,11","1 800 000,00","1 800 000,00","98,66","United Kingdom","-","1,82","18.Sept.2028","2,88","EUR","18.Sept.2024"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","1 778 289,17","0,03","1 778 289,17","1 900 000,00","1 900 000,00","93,27","Japan","-","2,14","13.Dec.2028","0,40","EUR","13.Dec.2021"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","1 777 762,93","0,03","1 777 762,93","1 850 000,00","1 850 000,00","94,55","United States","-","6,43","19.May.2034","4,00","EUR","19.May.2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1 777 804,22","0,03","1 777 804,22","1 900 000,00","1 900 000,00","92,75","France","-","7,42","17.Jul.2035","3,63","EUR","17.Jul.2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","1 777 171,82","0,03","1 777 171,82","1 700 000,00","1 700 000,00","101,58","Italy","-","2,17","14.Feb.2030","4,60","EUR","14.Nov.2023"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","1 776 017,22","0,03","1 776 017,22","1 800 000,00","1 800 000,00","96,81","Germany","-","3,12","13.Feb.2030","2,88","EUR","13.Feb.2025"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","1 775 664,74","0,03","1 775 664,74","1 750 000,00","1 750 000,00","99,60","United States","-","1,42","26.Mar.2028","3,50","EUR","26.Mar.2026"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1 774 892,93","0,03","1 774 892,93","1 675 000,00","1 675 000,00","101,66","Norway","-","1,91","01.Nov.2029","4,63","EUR","01.Nov.2023"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","1 775 055,15","0,03","1 775 055,15","1 800 000,00","1 800 000,00","96,90","France","-","4,73","28.Mar.2032","4,75","EUR","28.May.2026"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","1 774 415,45","0,03","1 774 415,45","1 800 000,00","1 800 000,00","97,12","United Kingdom","-","4,96","08.May.2032","3,50","EUR","08.May.2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1 773 319,48","0,03","1 773 319,48","1 800 000,00","1 800 000,00","98,27","France","-","2,72","11.Sept.2029","3,50","EUR","11.Sept.2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1 772 641,27","0,03","1 772 641,27","1 830 000,00","1 830 000,00","96,75","Switzerland","-","1,08","12.Nov.2027","0,13","EUR","12.May.2020"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","1 770 979,73","0,03","1 770 979,73","1 900 000,00","1 900 000,00","92,83","Germany","-","6,87","27.Aug.2034","3,38","EUR","27.Aug.2024"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","1 769 985,11","0,03","1 769 985,11","1 900 000,00","1 900 000,00","92,90","Netherlands","-","2,52","07.May.2029","0,63","EUR","07.May.2020"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","1 770 078,86","0,03","1 770 078,86","1 750 000,00","1 750 000,00","98,06","Greece","-","2,83","19.Nov.2030","3,50","EUR","19.Nov.2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1 768 652,23","0,03","1 768 652,23","1 849 000,00","1 849 000,00","94,92","United States","-","3,44","03.Jun.2030","2,13","EUR","02.Jun.2015"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","1 767 517,74","0,03","1 767 517,74","1 850 000,00","1 850 000,00","94,35","France","-","6,60","31.May.2034","3,38","EUR","31.May.2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 767 627,57","0,03","1 767 627,57","2 000 000,00","2 000 000,00","86,29","France","-","4,39","13.Oct.2046","1,88","EUR","13.Oct.2021"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1 767 304,50","0,03","1 767 304,50","1 800 000,00","1 800 000,00","97,27","Austria","-","3,46","26.Jun.2031","3,25","EUR","26.Mar.2025"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","1 766 136,99","0,03","1 766 136,99","1 775 000,00","1 775 000,00","99,17","United Kingdom","-","3,18","01.Mar.2030","3,40","EUR","01.Sept.2026"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1 765 643,76","0,03","1 765 643,76","1 800 000,00","1 800 000,00","94,94","Italy","-","6,68","03.Jan.2035","4,16","EUR","03.Oct.2024"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","1 764 442,78","0,03","1 764 442,78","2 600 000,00","2 600 000,00","66,52","United States","-","11,99","15.Oct.2040","1,38","EUR","29.Sept.2020"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","1 764 521,95","0,03","1 764 521,95","1 800 000,00","1 800 000,00","95,70","United States","-","4,74","15.Jan.2032","3,20","EUR","15.Jan.2025"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","1 764 555,40","0,03","1 764 555,40","1 875 000,00","1 875 000,00","91,48","United States","-","8,24","15.Jan.2037","3,63","EUR","29.Jul.2025"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1 763 562,28","0,03","1 763 562,28","1 775 000,00","1 775 000,00","97,87","Japan","-","3,30","23.Apr.2030","3,25","EUR","23.Apr.2026"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 761 122,66","0,03","1 761 122,66","1 810 000,00","1 810 000,00","96,70","Germany","-","1,43","26.Mar.2028","1,13","EUR","26.Mar.2018"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1 761 138,66","0,03","1 761 138,66","1 800 000,00","1 800 000,00","94,69","Germany","-","5,27","12.Nov.2032","3,50","EUR","12.Nov.2025"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","1 761 207,00","0,03","1 761 207,00","1 800 000,00","1 800 000,00","96,13","Canada","-","4,09","28.Mar.2031","3,25","EUR","29.Sept.2025"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","1 760 840,49","0,03","1 760 840,49","2 062 000,00","2 062 000,00","85,17","Switzerland","-","4,42","23.Apr.2031","0,50","EUR","23.Nov.2020"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","1 760 843,35","0,03","1 760 843,35","2 000 000,00","2 000 000,00","87,68","Germany","-","4,15","14.Jan.2031","0,50","EUR","14.Jan.2020"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1 760 088,36","0,03","1 760 088,36","1 700 000,00","1 700 000,00","103,10","Spain","-","1,83","08.Sept.2029","5,50","EUR","08.Sept.2023"
"LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Insurance","Fixed Income","1 760 446,55","0,03","1 760 446,55","1 850 000,00","1 850 000,00","94,76","United Kingdom","-","7,02","04.Sept.2055","4,38","EUR","04.Sept.2025"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","1 759 570,96","0,03","1 759 570,96","1 964 000,00","1 964 000,00","89,44","Netherlands","-","3,32","25.Feb.2030","0,25","EUR","25.Feb.2020"
"MCO","MOODYS CORPORATION","Other","Fixed Income","1 759 267,97","0,03","1 759 267,97","1 925 000,00","1 925 000,00","90,81","United States","-","3,27","25.Feb.2030","0,95","EUR","25.Nov.2019"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","1 758 544,63","0,03","1 758 544,63","1 900 000,00","1 900 000,00","91,96","Germany","-","3,44","15.May.2030","1,50","EUR","15.May.2020"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1 757 920,05","0,03","1 757 920,05","1 900 000,00","1 900 000,00","91,74","Netherlands","-","3,36","14.Apr.2030","1,63","EUR","14.Apr.2020"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1 757 513,04","0,03","1 757 513,04","1 800 000,00","1 800 000,00","96,81","Spain","-","1,30","07.Feb.2028","1,25","EUR","07.Feb.2020"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1 756 971,61","0,03","1 756 971,61","1 775 000,00","1 775 000,00","97,72","Sweden","-","2,44","30.Apr.2029","2,88","EUR","31.Oct.2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 755 932,11","0,03","1 755 932,11","1 900 000,00","1 900 000,00","92,10","United States","-","8,30","03.Sept.2036","3,38","EUR","03.Sept.2024"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","1 756 008,32","0,03","1 756 008,32","1 925 000,00","1 925 000,00","91,19","Ireland","-","2,89","20.Sept.2029","0,63","EUR","20.Sept.2019"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","1 754 910,47","0,03","1 754 910,47","1 800 000,00","1 800 000,00","95,27","Netherlands","-","7,67","11.Mar.2036","3,88","EUR","11.Mar.2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1 753 179,67","0,03","1 753 179,67","1 800 000,00","1 800 000,00","96,20","Spain","-","4,81","08.Mar.2032","3,63","EUR","08.Jun.2026"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","1 752 492,50","0,03","1 752 492,50","1 675 000,00","1 675 000,00","103,33","Ireland","-","3,37","04.Jul.2031","5,00","EUR","04.Jul.2023"
"CCEP","BNI FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","1 752 061,36","0,03","1 752 061,36","1 700 000,00","1 700 000,00","99,77","United Kingdom","-","3,65","01.Dec.2030","3,88","EUR","01.Dec.2023"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","1 752 206,87","0,03","1 752 206,87","1 775 000,00","1 775 000,00","97,28","Greece","-","4,11","25.May.2032","3,88","EUR","25.May.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 750 584,40","0,03","1 750 584,40","1 800 000,00","1 800 000,00","96,70","France","-","1,10","19.Nov.2027","0,63","EUR","19.Jan.2022"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","1 750 643,10","0,03","1 750 643,10","1 775 000,00","1 775 000,00","98,30","Switzerland","-","2,69","31.Aug.2029","3,25","EUR","31.Aug.2022"
"AIA","AIA GROUP LTD MTN RegS","Insurance","Fixed Income","1 751 015,17","0,03","1 751 015,17","1 850 000,00","1 850 000,00","94,58","Hong Kong","-","1,64","09.Sept.2033","0,88","EUR","09.Sept.2021"
"T","AT&T INC","Communications","Fixed Income","1 751 126,18","0,03","1 751 126,18","1 950 000,00","1 950 000,00","89,01","United States","-","5,20","19.May.2032","2,05","EUR","27.May.2020"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","1 750 258,05","0,03","1 750 258,05","1 775 000,00","1 775 000,00","98,02","Greece","-","1,60","21.Jul.2029","1,00","EUR","21.Jul.2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1 750 412,38","0,03","1 750 412,38","1 825 000,00","1 825 000,00","92,60","United States","-","7,40","07.Nov.2035","3,63","EUR","07.Nov.2025"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","1 748 293,10","0,03","1 748 293,10","1 825 000,00","1 825 000,00","94,75","United States","-","5,13","11.Jun.2032","3,25","EUR","11.Jun.2025"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","1 748 493,46","0,03","1 748 493,46","1 775 000,00","1 775 000,00","95,41","Denmark","-","5,28","06.Nov.2032","3,38","EUR","06.Nov.2024"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","1 747 725,21","0,03","1 747 725,21","1 800 000,00","1 800 000,00","96,84","Spain","-","4,44","10.Sept.2032","3,50","EUR","10.Sept.2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1 748 190,86","0,03","1 748 190,86","1 800 000,00","1 800 000,00","96,76","Sweden","-","4,50","27.Aug.2031","3,25","EUR","27.Aug.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 747 426,81","0,03","1 747 426,81","1 925 000,00","1 925 000,00","89,73","Japan","-","5,10","08.Apr.2032","2,10","EUR","08.Apr.2022"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","1 746 644,27","0,03","1 746 644,27","1 800 000,00","1 800 000,00","96,54","Switzerland","-","3,55","11.Aug.2031","3,16","EUR","11.Aug.2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 746 985,28","0,03","1 746 985,28","1 800 000,00","1 800 000,00","95,25","United States","-","4,84","02.Mar.2032","3,00","EUR","02.Sept.2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 745 502,66","0,03","1 745 502,66","1 875 000,00","1 875 000,00","92,76","United States","-","2,55","21.May.2029","0,88","EUR","21.May.2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1 745 173,41","0,03","1 745 173,41","1 800 000,00","1 800 000,00","95,16","France","-","5,64","21.Apr.2033","3,88","EUR","21.Apr.2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 744 197,01","0,03","1 744 197,01","1 800 000,00","1 800 000,00","96,30","France","-","1,49","15.Apr.2028","1,25","EUR","15.Apr.2020"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","1 742 802,70","0,03","1 742 802,70","1 874 000,00","1 874 000,00","92,89","Finland","-","2,08","19.Nov.2028","0,13","EUR","19.Nov.2020"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1 741 722,95","0,03","1 741 722,95","1 700 000,00","1 700 000,00","99,89","Japan","-","1,22","13.Jan.2028","3,50","EUR","13.Jan.2023"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","1 740 691,47","0,03","1 740 691,47","2 000 000,00","2 000 000,00","86,18","France","-","4,72","21.Apr.2042","1,85","EUR","21.Oct.2021"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","1 740 365,37","0,03","1 740 365,37","1 900 000,00","1 900 000,00","90,85","Netherlands","-","3,02","29.Nov.2030","0,88","EUR","29.Nov.2021"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1 740 368,41","0,03","1 740 368,41","1 800 000,00","1 800 000,00","96,60","France","-","1,91","21.Sept.2028","1,88","EUR","21.Sept.2018"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","1 740 416,16","0,03","1 740 416,16","1 850 000,00","1 850 000,00","92,20","Italy","-","3,91","22.Dec.2030","2,38","EUR","22.Dec.2020"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","1 740 483,50","0,03","1 740 483,50","1 900 000,00","1 900 000,00","91,53","United Kingdom","-","2,75","27.Jul.2029","0,38","EUR","27.Jan.2021"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1 740 512,83","0,03","1 740 512,83","1 850 000,00","1 850 000,00","93,74","Finland","-","5,37","24.Aug.2032","2,88","EUR","24.Aug.2022"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","1 739 029,67","0,03","1 739 029,67","1 800 000,00","1 800 000,00","92,55","Germany","-","10,03","16.Oct.2040","4,17","EUR","16.Oct.2025"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1 739 097,41","0,03","1 739 097,41","1 750 000,00","1 750 000,00","97,21","United Kingdom","-","3,90","06.Feb.2031","3,25","EUR","06.Feb.2024"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","1 737 869,75","0,03","1 737 869,75","1 800 000,00","1 800 000,00","95,23","Spain","-","5,00","22.May.2032","3,50","EUR","22.May.2025"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","1 736 980,41","0,03","1 736 980,41","1 700 000,00","1 700 000,00","101,14","Greece","-","1,68","17.Jul.2029","4,63","EUR","17.Jul.2024"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1 735 629,10","0,03","1 735 629,10","1 775 000,00","1 775 000,00","96,54","Germany","-","4,24","20.May.2031","3,25","EUR","20.May.2025"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1 735 661,21","0,03","1 735 661,21","1 775 000,00","1 775 000,00","96,08","United States","-","4,89","17.Apr.2032","3,60","EUR","17.Apr.2025"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","1 734 952,29","0,03","1 734 952,29","1 800 000,00","1 800 000,00","95,15","United Kingdom","-","7,82","23.Jun.2036","4,25","EUR","23.Jun.2026"
"CRHID","CRH FUNDING BV MTN RegS","Capital Goods","Fixed Income","1 733 892,56","0,03","1 733 892,56","1 865 000,00","1 865 000,00","92,28","Ireland","-","3,41","05.May.2030","1,63","EUR","05.May.2020"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","1 733 898,50","0,03","1 733 898,50","1 700 000,00","1 700 000,00","98,67","Italy","-","4,46","28.Nov.2031","3,88","EUR","28.Nov.2024"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","1 732 537,91","0,03","1 732 537,91","2 000 000,00","2 000 000,00","85,30","France","-","5,72","13.Dec.2032","1,63","EUR","11.Dec.2017"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1 731 867,77","0,03","1 731 867,77","1 700 000,00","1 700 000,00","99,36","France","-","2,07","18.Jan.2029","3,50","EUR","18.Jan.2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1 730 618,43","0,03","1 730 618,43","1 800 000,00","1 800 000,00","96,10","Netherlands","-","4,62","01.Oct.2031","3,00","EUR","01.Oct.2024"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 730 676,77","0,03","1 730 676,77","1 750 000,00","1 750 000,00","96,09","Netherlands","-","4,55","26.Nov.2031","3,25","EUR","26.Nov.2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1 728 793,49","0,03","1 728 793,49","1 700 000,00","1 700 000,00","98,70","France","-","3,77","10.Jan.2032","4,04","EUR","10.Jan.2024"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","1 726 728,98","0,03","1 726 728,98","1 725 000,00","1 725 000,00","97,42","France","-","5,41","10.Jan.2033","3,63","EUR","10.Jan.2023"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1 725 675,38","0,03","1 725 675,38","1 800 000,00","1 800 000,00","95,24","Italy","-","4,38","22.Jul.2031","3,00","EUR","22.Jul.2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1 724 746,54","0,03","1 724 746,54","1 800 000,00","1 800 000,00","92,99","United Kingdom","-","8,12","22.Jan.2037","4,00","EUR","22.Jan.2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1 723 812,26","0,03","1 723 812,26","1 755 000,00","1 755 000,00","97,29","France","-","1,34","22.Feb.2028","1,50","EUR","22.Feb.2017"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1 723 901,79","0,03","1 723 901,79","1 759 000,00","1 759 000,00","97,17","Germany","-","1,23","10.Jan.2028","1,13","EUR","10.Jan.2018"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","1 724 157,36","0,03","1 724 157,36","1 600 000,00","1 600 000,00","102,84","Spain","-","2,61","30.Oct.2029","5,25","EUR","30.Oct.2023"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 722 761,58","0,03","1 722 761,58","1 700 000,00","1 700 000,00","99,04","France","-","1,03","06.Nov.2027","2,50","EUR","06.Nov.2024"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","1 722 859,57","0,03","1 722 859,57","1 775 000,00","1 775 000,00","93,78","Ireland","-","7,24","10.Nov.2036","3,63","EUR","10.Nov.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1 723 052,34","0,03","1 723 052,34","1 900 000,00","1 900 000,00","88,45","Germany","-","11,69","24.Feb.2043","3,63","EUR","24.Feb.2023"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","1 722 008,59","0,03","1 722 008,59","1 700 000,00","1 700 000,00","101,02","Germany","-","2,66","14.Sept.2029","4,38","EUR","14.Sept.2023"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 722 442,13","0,03","1 722 442,13","1 840 000,00","1 840 000,00","93,25","Netherlands","-","2,60","12.Jun.2029","1,13","EUR","12.Jun.2019"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1 719 602,93","0,03","1 719 602,93","1 725 000,00","1 725 000,00","97,28","Sweden","-","6,29","15.Feb.2034","3,75","EUR","15.Feb.2024"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","1 719 509,02","0,03","1 719 509,02","1 625 000,00","1 625 000,00","102,47","Australia","-","2,99","23.Jan.2030","4,75","EUR","23.Nov.2023"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","1 718 610,33","0,03","1 718 610,33","1 865 000,00","1 865 000,00","91,61","United States","-","3,48","29.May.2030","1,50","EUR","29.May.2020"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","1 718 782,33","0,03","1 718 782,33","1 775 000,00","1 775 000,00","96,17","Canada","-","5,88","03.Aug.2034","3,75","EUR","15.Jun.2026"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","1 718 226,59","0,03","1 718 226,59","1 800 000,00","1 800 000,00","95,38","Netherlands","-","1,88","11.Sept.2028","1,13","EUR","09.Sept.2016"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 717 729,65","0,03","1 717 729,65","1 800 000,00","1 800 000,00","94,66","France","-","2,39","03.Apr.2029","1,50","EUR","03.Apr.2017"
"T","AT&T INC","Communications","Fixed Income","1 717 170,36","0,03","1 717 170,36","1 750 000,00","1 750 000,00","96,03","United States","-","2,96","17.Dec.2029","2,60","EUR","02.Dec.2014"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","1 715 425,69","0,03","1 715 425,69","1 700 000,00","1 700 000,00","99,25","Belgium","-","1,44","04.Apr.2028","3,25","EUR","04.Apr.2013"
"EDENFP","EDENRED RegS","Other","Fixed Income","1 712 956,06","0,03","1 712 956,06","1 800 000,00","1 800 000,00","94,75","France","-","2,60","18.Jun.2029","1,38","EUR","18.Jun.2020"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","1 712 518,28","0,03","1 712 518,28","2 100 000,00","2 100 000,00","81,16","Netherlands","-","6,14","25.Feb.2033","0,63","EUR","25.Feb.2021"
"ABNANV","ABN AMRO BANK NV RegS","Banking","Fixed Income","1 711 225,74","0,03","1 711 225,74","1 800 000,00","1 800 000,00","94,02","Netherlands","-","5,13","01.Jun.2032","3,00","EUR","01.Jun.2022"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1 711 383,22","0,03","1 711 383,22","1 750 000,00","1 750 000,00","95,22","Denmark","-","5,48","12.Jan.2033","3,50","EUR","09.Oct.2025"
"BG","BUNGE FINANCE EUROPE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 710 296,68","0,03","1 710 296,68","1 800 000,00","1 800 000,00","94,98","Netherlands","-","1,92","24.Sept.2028","1,00","EUR","24.Sept.2021"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1 709 698,50","0,03","1 709 698,50","1 870 000,00","1 870 000,00","91,32","Italy","-","2,66","23.Jun.2029","0,38","EUR","23.Jun.2021"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","1 709 731,00","0,03","1 709 731,00","1 750 000,00","1 750 000,00","95,70","Canada","-","4,79","05.Mar.2033","3,38","EUR","05.Mar.2025"
"SOBKCO","SOFTBANK CORP RegS","Communications","Fixed Income","1 709 606,89","0,03","1 709 606,89","1 750 000,00","1 750 000,00","96,48","Japan","-","7,78","30.Jun.2036","4,47","EUR","17.Apr.2026"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1 708 253,02","0,03","1 708 253,02","1 725 000,00","1 725 000,00","97,13","Sweden","-","3,12","08.Feb.2030","2,88","EUR","08.May.2025"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1 707 491,51","0,03","1 707 491,51","2 000 000,00","2 000 000,00","84,93","Germany","-","5,34","15.May.2032","1,11","EUR","15.May.2020"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","1 706 929,94","0,03","1 706 929,94","1 800 000,00","1 800 000,00","94,79","France","-","6,17","03.Oct.2033","3,63","EUR","03.Apr.2024"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","1 706 310,80","0,03","1 706 310,80","1 775 000,00","1 775 000,00","95,56","United Kingdom","-","6,02","05.Aug.2033","3,28","EUR","05.Aug.2024"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","1 706 681,76","0,03","1 706 681,76","1 700 000,00","1 700 000,00","99,43","Ireland","-","4,24","11.Jul.2031","4,00","EUR","11.Jul.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1 705 888,83","0,03","1 705 888,83","1 780 000,00","1 780 000,00","94,06","United States","-","2,89","26.Oct.2029","1,88","EUR","27.Oct.2017"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1 705 009,68","0,03","1 705 009,68","1 750 000,00","1 750 000,00","96,59","United States","-","2,51","31.May.2029","2,38","EUR","31.May.2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","1 704 126,48","0,03","1 704 126,48","1 700 000,00","1 700 000,00","98,34","Spain","-","6,40","22.Apr.2034","4,13","EUR","22.Apr.2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1 703 251,84","0,03","1 703 251,84","1 750 000,00","1 750 000,00","95,34","Italy","-","4,79","17.Feb.2032","3,13","EUR","17.Feb.2025"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","1 703 353,44","0,03","1 703 353,44","1 700 000,00","1 700 000,00","98,81","Switzerland","-","3,26","03.May.2030","3,23","EUR","03.May.2024"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","1 703 600,84","0,03","1 703 600,84","2 000 000,00","2 000 000,00","84,81","Germany","-","4,97","30.Jun.2042","1,38","EUR","22.Mar.2021"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1 702 748,33","0,03","1 702 748,33","1 800 000,00","1 800 000,00","94,47","Netherlands","-","5,44","22.Sept.2032","3,00","EUR","22.Sept.2025"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","1 702 320,13","0,03","1 702 320,13","1 650 000,00","1 650 000,00","100,94","Portugal","-","4,74","04.Apr.2032","4,38","EUR","04.Oct.2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1 699 751,01","0,03","1 699 751,01","1 925 000,00","1 925 000,00","85,89","United States","-","11,75","01.Mar.2044","4,00","EUR","01.Mar.2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1 700 055,22","0,03","1 700 055,22","1 750 000,00","1 750 000,00","96,14","United States","-","4,27","20.Jun.2031","3,38","EUR","20.Jun.2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1 700 236,43","0,03","1 700 236,43","1 700 000,00","1 700 000,00","98,61","France","-","1,43","04.Apr.2028","2,75","EUR","04.Apr.2025"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","1 700 271,94","0,03","1 700 271,94","1 750 000,00","1 750 000,00","94,83","United Kingdom","-","5,41","16.Feb.2034","3,65","EUR","16.Feb.2026"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","1 699 602,50","0,03","1 699 602,50","1 733 000,00","1 733 000,00","96,71","Germany","-","2,05","05.Dec.2028","1,63","EUR","05.Dec.2018"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","1 698 593,92","0,03","1 698 593,92","1 800 000,00","1 800 000,00","93,52","Germany","-","4,31","14.Jul.2031","3,63","EUR","14.Jul.2026"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 698 860,75","0,03","1 698 860,75","1 800 000,00","1 800 000,00","93,46","United Kingdom","-","3,30","29.Mar.2030","1,75","EUR","29.Mar.2022"
"BVIFP","BUREAU VERITAS SA MTN RegS","Consumer Cyclical","Fixed Income","1 698 999,04","0,03","1 698 999,04","1 800 000,00","1 800 000,00","94,33","France","-","6,17","01.Oct.2033","3,38","EUR","01.Oct.2025"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","1 697 613,58","0,03","1 697 613,58","1 700 000,00","1 700 000,00","97,56","Canada","-","3,03","22.Jan.2031","3,25","EUR","22.Jan.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 697 114,35","0,03","1 697 114,35","1 800 000,00","1 800 000,00","93,86","Japan","-","7,53","26.Aug.2035","3,69","EUR","26.Aug.2025"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","1 696 338,68","0,03","1 696 338,68","1 800 000,00","1 800 000,00","93,34","Sweden","-","5,15","10.Jun.2032","2,75","EUR","10.Jun.2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1 696 566,47","0,03","1 696 566,47","2 000 000,00","2 000 000,00","84,51","Germany","-","5,21","20.Feb.2032","0,50","EUR","20.Feb.2020"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 695 683,95","0,03","1 695 683,95","2 200 000,00","2 200 000,00","76,58","France","-","7,94","14.May.2035","1,25","EUR","14.May.2020"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","1 694 985,63","0,03","1 694 985,63","1 775 000,00","1 775 000,00","93,92","France","-","7,74","29.May.2056","4,38","EUR","29.May.2026"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","1 695 000,10","0,03","1 695 000,10","1 775 000,00","1 775 000,00","94,22","United Kingdom","-","7,31","22.May.2035","3,38","EUR","22.May.2025"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","1 694 259,48","0,03","1 694 259,48","1 750 000,00","1 750 000,00","95,47","United States","-","7,86","07.Jun.2036","4,03","EUR","07.Jun.2024"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","1 694 393,73","0,03","1 694 393,73","1 725 000,00","1 725 000,00","96,73","Australia","-","3,23","08.Apr.2030","3,00","EUR","08.Apr.2020"
"GE","GENERAL ELECTRIC CO MTN RegS","Capital Goods","Fixed Income","1 693 198,92","0,03","1 693 198,92","1 700 000,00","1 700 000,00","99,40","United States","-","7,51","19.Sept.2035","4,13","EUR","19.Sept.2005"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","1 692 644,77","0,03","1 692 644,77","1 700 000,00","1 700 000,00","99,19","United States","-","2,75","28.Aug.2029","3,40","EUR","28.Aug.2026"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1 691 871,25","0,03","1 691 871,25","1 800 000,00","1 800 000,00","91,91","France","-","7,73","11.Mar.2036","3,63","EUR","11.Mar.2024"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","1 690 442,13","0,03","1 690 442,13","1 650 000,00","1 650 000,00","99,76","United Kingdom","-","2,12","09.Jan.2029","3,63","EUR","09.Jan.2024"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","1 690 518,92","0,03","1 690 518,92","1 725 000,00","1 725 000,00","97,68","Germany","-","1,84","01.Sept.2028","3,25","EUR","03.Sept.2025"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","1 689 979,00","0,03","1 689 979,00","1 700 000,00","1 700 000,00","96,53","United States","-","3,66","15.Oct.2030","2,95","EUR","29.Sept.2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","1 690 333,99","0,03","1 690 333,99","1 650 000,00","1 650 000,00","100,42","United States","-","1,44","05.Apr.2028","4,00","EUR","05.Apr.2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 689 472,41","0,03","1 689 472,41","2 048 000,00","2 048 000,00","81,70","Switzerland","-","7,74","29.Mar.2035","1,50","EUR","29.Mar.2022"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","1 689 479,81","0,03","1 689 479,81","1 725 000,00","1 725 000,00","95,47","Germany","-","5,51","22.Jan.2033","3,50","EUR","22.Jan.2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","1 689 052,81","0,03","1 689 052,81","1 800 000,00","1 800 000,00","93,83","United States","-","1,96","04.Oct.2028","0,25","EUR","04.Oct.2021"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","1 687 375,07","0,03","1 687 375,07","1 670 000,00","1 670 000,00","99,14","Australia","-","5,59","26.Apr.2033","4,22","EUR","26.Apr.2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 684 561,87","0,03","1 684 561,87","1 900 000,00","1 900 000,00","87,85","France","-","5,15","07.Apr.2032","1,63","EUR","07.Apr.2020"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1 684 729,20","0,03","1 684 729,20","1 775 000,00","1 775 000,00","93,21","United States","-","8,97","09.May.2038","4,13","EUR","09.May.2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1 682 942,82","0,03","1 682 942,82","1 750 000,00","1 750 000,00","96,07","United States","-","1,87","12.Sept.2028","1,38","EUR","12.Sept.2016"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","1 682 470,70","0,03","1 682 470,70","1 700 000,00","1 700 000,00","96,94","France","-","2,01","29.Nov.2028","2,38","EUR","29.Nov.2021"
"EDENFP","EDENRED RegS","Other","Fixed Income","1 682 688,66","0,03","1 682 688,66","1 700 000,00","1 700 000,00","97,83","France","-","4,21","13.Jun.2031","3,63","EUR","13.Jun.2023"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","1 680 451,40","0,03","1 680 451,40","1 700 000,00","1 700 000,00","97,81","Germany","-","1,42","01.Apr.2028","2,00","EUR","01.Apr.2020"
"SFCARR","SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS","Finance Companies","Fixed Income","1 680 325,07","0,03","1 680 325,07","1 700 000,00","1 700 000,00","98,77","Spain","-","1,85","29.Sept.2028","3,50","EUR","29.Sept.2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1 679 696,18","0,03","1 679 696,18","1 725 000,00","1 725 000,00","95,41","Sweden","-","4,83","10.Feb.2032","3,00","EUR","10.Feb.2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1 678 955,66","0,03","1 678 955,66","1 900 000,00","1 900 000,00","87,68","Spain","-","5,23","21.May.2032","1,81","EUR","21.May.2020"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1 677 908,44","0,03","1 677 908,44","1 689 000,00","1 689 000,00","97,97","United Kingdom","-","1,04","08.Nov.2027","1,50","EUR","08.Nov.2018"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 678 041,12","0,03","1 678 041,12","1 600 000,00","1 600 000,00","102,06","Germany","-","1,38","25.Mar.2029","5,25","EUR","25.Sept.2023"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","1 677 193,75","0,03","1 677 193,75","2 000 000,00","2 000 000,00","83,39","China","-","6,21","13.Jul.2033","1,99","EUR","13.Jul.2021"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","1 671 866,32","0,03","1 671 866,32","1 700 000,00","1 700 000,00","95,17","United Kingdom","-","6,76","02.Dec.2034","3,75","EUR","02.Dec.2022"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1 671 897,97","0,03","1 671 897,97","1 625 000,00","1 625 000,00","101,04","Denmark","-","2,21","14.May.2034","4,63","EUR","14.Feb.2024"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","1 671 167,87","0,03","1 671 167,87","1 650 000,00","1 650 000,00","100,20","United Kingdom","-","5,75","11.Jul.2033","4,50","EUR","11.Jul.2023"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","1 671 405,13","0,03","1 671 405,13","1 800 000,00","1 800 000,00","92,01","France","-","7,63","24.Jul.2056","4,13","EUR","16.Oct.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 670 705,05","0,03","1 670 705,05","1 700 000,00","1 700 000,00","97,23","Japan","-","3,40","10.Jun.2031","3,20","EUR","10.Jun.2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1 670 969,20","0,03","1 670 969,20","1 700 000,00","1 700 000,00","96,45","Netherlands","-","4,03","25.Feb.2031","3,00","EUR","25.Feb.2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1 669 985,87","0,03","1 669 985,87","1 650 000,00","1 650 000,00","99,53","Italy","-","2,35","21.Apr.2029","3,63","EUR","21.Apr.2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","1 670 348,52","0,03","1 670 348,52","1 700 000,00","1 700 000,00","97,94","United States","-","1,82","22.Aug.2028","2,52","EUR","22.Aug.2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 670 351,37","0,03","1 670 351,37","1 700 000,00","1 700 000,00","95,36","France","-","4,64","16.Jan.2037","4,00","EUR","16.Jan.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 669 319,96","0,03","1 669 319,96","1 850 000,00","1 850 000,00","89,85","Japan","-","3,42","15.Apr.2030","0,80","EUR","14.Jan.2020"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1 669 651,12","0,03","1 669 651,12","1 725 000,00","1 725 000,00","93,78","Italy","-","7,37","14.Jan.2036","4,13","EUR","14.Jan.2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1 668 247,83","0,03","1 668 247,83","1 700 000,00","1 700 000,00","97,81","Austria","-","6,07","07.Sept.2033","3,88","EUR","07.Sept.2026"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","1 667 912,15","0,03","1 667 912,15","1 825 000,00","1 825 000,00","90,44","United States","-","4,17","08.Mar.2031","1,63","EUR","08.Mar.2022"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","1 665 986,57","0,03","1 665 986,57","1 700 000,00","1 700 000,00","97,25","Portugal","-","4,32","21.Jul.2031","3,50","EUR","20.Jan.2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1 666 207,08","0,03","1 666 207,08","1 650 000,00","1 650 000,00","99,50","Finland","-","3,14","29.May.2035","4,13","EUR","29.May.2024"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 666 354,86","0,03","1 666 354,86","1 650 000,00","1 650 000,00","100,90","United Kingdom","-","3,59","29.Sept.2030","4,23","EUR","29.Sept.2023"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1 664 777,97","0,03","1 664 777,97","1 659 000,00","1 659 000,00","98,54","United States","-","1,08","30.Nov.2027","2,13","EUR","30.Nov.2018"
"SMINLN","SMITHS GROUP PLC MTN RegS","Capital Goods","Fixed Income","1 663 630,46","0,03","1 663 630,46","1 700 000,00","1 700 000,00","94,60","United Kingdom","-","6,01","13.Nov.2033","3,63","EUR","13.Nov.2025"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","1 663 690,56","0,03","1 663 690,56","1 700 000,00","1 700 000,00","96,45","France","-","3,30","18.Apr.2030","3,00","EUR","19.Jan.2026"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","1 663 047,61","0,03","1 663 047,61","1 700 000,00","1 700 000,00","97,42","United Kingdom","-","9,30","01.Sept.2038","4,17","EUR","01.Sept.2026"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","1 663 171,10","0,03","1 663 171,10","1 700 000,00","1 700 000,00","97,46","Australia","-","4,88","01.Mar.2032","3,75","EUR","01.Sept.2026"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","1 661 785,31","0,03","1 661 785,31","1 700 000,00","1 700 000,00","97,05","Germany","-","1,48","18.Apr.2028","1,50","EUR","18.Apr.2016"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1 662 136,54","0,03","1 662 136,54","1 800 000,00","1 800 000,00","92,27","United States","-","2,38","09.Mar.2029","0,13","EUR","09.Mar.2021"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","1 662 226,50","0,03","1 662 226,50","1 825 000,00","1 825 000,00","87,02","United States","-","14,72","15.Oct.2053","4,15","EUR","03.Jun.2024"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","1 661 046,47","0,03","1 661 046,47","1 700 000,00","1 700 000,00","95,77","France","-","4,04","11.Mar.2031","3,38","EUR","11.Mar.2019"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","1 659 823,10","0,03","1 659 823,10","1 750 000,00","1 750 000,00","94,78","United Kingdom","-","5,29","01.Oct.2032","4,00","EUR","01.Oct.2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 657 226,11","0,03","1 657 226,11","1 700 000,00","1 700 000,00","96,37","Germany","-","5,07","30.Jun.2037","4,13","EUR","30.Jun.2025"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","1 657 354,17","0,03","1 657 354,17","1 700 000,00","1 700 000,00","95,66","United States","-","4,03","15.Mar.2031","3,25","EUR","22.Nov.2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1 656 453,89","0,03","1 656 453,89","1 750 000,00","1 750 000,00","94,59","Sweden","-","6,24","30.Sept.2033","3,20","EUR","30.Sept.2025"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","1 656 798,79","0,03","1 656 798,79","1 675 000,00","1 675 000,00","98,51","Germany","-","3,60","27.Aug.2030","3,63","EUR","27.Aug.2026"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1 656 932,06","0,03","1 656 932,06","1 700 000,00","1 700 000,00","95,23","United States","-","3,79","30.Nov.2030","2,63","EUR","30.Nov.2018"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1 655 800,20","0,03","1 655 800,20","1 825 000,00","1 825 000,00","88,53","United States","-","12,74","26.Feb.2045","3,60","EUR","26.Feb.2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 655 076,72","0,03","1 655 076,72","1 750 000,00","1 750 000,00","94,32","United Kingdom","-","2,73","31.Jul.2029","1,38","EUR","31.Jul.2017"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","1 654 284,27","0,03","1 654 284,27","1 909 000,00","1 909 000,00","86,30","China","-","5,41","03.Aug.2032","2,03","EUR","03.Aug.2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1 654 656,82","0,03","1 654 656,82","1 900 000,00","1 900 000,00","84,60","United States","-","12,29","10.Feb.2045","3,80","EUR","10.Feb.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1 653 610,95","0,03","1 653 610,95","1 650 000,00","1 650 000,00","98,41","United States","-","2,32","21.Mar.2029","3,30","EUR","21.Mar.2025"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","1 654 004,54","0,03","1 654 004,54","1 700 000,00","1 700 000,00","96,58","Luxembourg","-","2,60","25.Jun.2029","2,50","EUR","25.Jun.2018"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","1 653 051,91","0,03","1 653 051,91","1 700 000,00","1 700 000,00","95,46","France","-","4,85","05.Mar.2032","3,00","EUR","05.Sept.2024"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","1 653 247,17","0,03","1 653 247,17","1 977 000,00","1 977 000,00","83,32","United States","-","5,47","18.Jul.2032","1,38","EUR","18.Jan.2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1 648 991,24","0,03","1 648 991,24","1 600 000,00","1 600 000,00","100,20","Switzerland","-","1,10","13.Dec.2027","3,50","EUR","13.Mar.2023"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","1 649 014,30","0,03","1 649 014,30","1 700 000,00","1 700 000,00","95,94","Spain","-","4,99","26.Jun.2033","3,75","EUR","26.Jun.2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1 649 253,79","0,03","1 649 253,79","1 700 000,00","1 700 000,00","95,67","Austria","-","4,18","03.May.2032","3,13","EUR","03.Feb.2026"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","1 646 873,15","0,03","1 646 873,15","1 675 000,00","1 675 000,00","97,25","Italy","-","1,29","08.Feb.2028","1,63","EUR","08.Feb.2018"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","1 645 923,07","0,03","1 645 923,07","1 650 000,00","1 650 000,00","96,24","United States","-","3,68","09.Dec.2030","4,25","EUR","09.Dec.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 646 135,94","0,03","1 646 135,94","1 700 000,00","1 700 000,00","96,73","France","-","0,99","08.Oct.2027","0,10","EUR","08.Oct.2020"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","1 646 407,89","0,03","1 646 407,89","1 740 000,00","1 740 000,00","94,43","Switzerland","-","2,78","29.Aug.2029","1,75","EUR","29.Aug.2017"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1 644 862,45","0,03","1 644 862,45","1 675 000,00","1 675 000,00","97,96","United Kingdom","-","6,03","14.Sept.2033","3,88","EUR","14.Sept.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 645 227,79","0,03","1 645 227,79","1 700 000,00","1 700 000,00","95,28","France","-","4,17","14.May.2036","3,75","EUR","14.Nov.2025"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","1 644 500,03","0,03","1 644 500,03","1 800 000,00","1 800 000,00","91,29","France","-","8,88","30.Sept.2037","3,75","EUR","30.Sept.2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1 644 726,48","0,03","1 644 726,48","1 675 000,00","1 675 000,00","97,07","United States","-","5,05","01.Jun.2032","3,20","EUR","20.May.2024"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","1 643 918,74","0,03","1 643 918,74","1 600 000,00","1 600 000,00","101,17","Japan","-","1,58","01.Jun.2028","4,48","EUR","01.Mar.2023"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","1 643 575,14","0,03","1 643 575,14","1 650 000,00","1 650 000,00","99,25","Switzerland","-","2,67","27.Aug.2029","3,20","EUR","27.Feb.2023"
"MRKGR","MERCK KGAA PNC10 RegS","Healthcare","Fixed Income","1 642 987,00","0,03","1 642 987,00","1 700 000,00","1 700 000,00","95,83","Germany","-","2,36","25.Jun.2079","2,88","EUR","25.Jun.2019"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","1 640 177,62","0,03","1 640 177,62","1 791 000,00","1 791 000,00","91,58","Switzerland","-","2,33","16.Feb.2029","0,00","EUR","16.Feb.2021"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 637 846,45","0,03","1 637 846,45","1 600 000,00","1 600 000,00","99,42","France","-","2,81","23.Nov.2029","3,38","EUR","23.Nov.2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1 637 866,90","0,03","1 637 866,90","1 675 000,00","1 675 000,00","97,35","Finland","-","6,07","24.Aug.2033","3,63","EUR","24.Aug.2026"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1 637 323,37","0,03","1 637 323,37","1 700 000,00","1 700 000,00","94,79","Italy","-","8,29","03.Jun.2037","4,41","EUR","03.Jun.2026"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","1 637 681,18","0,03","1 637 681,18","1 650 000,00","1 650 000,00","97,05","Germany","-","2,94","04.Dec.2029","2,63","EUR","04.Dec.2025"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","1 635 984,16","0,03","1 635 984,16","1 650 000,00","1 650 000,00","98,26","Japan","-","2,89","01.Nov.2029","3,33","EUR","01.Jul.2026"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","1 635 781,15","0,03","1 635 781,15","1 800 000,00","1 800 000,00","90,40","France","-","3,55","23.Jun.2030","1,63","EUR","23.Jun.2020"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1 635 117,98","0,03","1 635 117,98","1 600 000,00","1 600 000,00","99,75","Germany","-","2,09","01.Feb.2029","3,60","EUR","01.Feb.2024"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","1 634 331,72","0,03","1 634 331,72","1 650 000,00","1 650 000,00","98,15","United States","-","1,62","15.Jun.2028","2,88","EUR","07.May.2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 634 654,35","0,03","1 634 654,35","1 700 000,00","1 700 000,00","95,25","United States","-","6,23","01.Dec.2033","3,38","EUR","01.Jul.2026"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","1 633 282,58","0,03","1 633 282,58","1 625 000,00","1 625 000,00","100,33","United States","-","0,90","20.Sept.2027","3,88","EUR","20.Sept.2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1 630 827,37","0,03","1 630 827,37","1 625 000,00","1 625 000,00","99,38","United States","-","3,42","10.Jul.2030","4,00","EUR","10.May.2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1 629 966,54","0,03","1 629 966,54","2 300 000,00","2 300 000,00","70,84","United States","-","11,38","01.Oct.2039","1,50","EUR","30.Sept.2019"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","1 630 126,95","0,03","1 630 126,95","1 675 000,00","1 675 000,00","95,16","Germany","-","10,09","24.Mar.2040","4,00","EUR","24.Mar.2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1 629 294,78","0,03","1 629 294,78","1 700 000,00","1 700 000,00","95,40","Sweden","-","5,31","19.Aug.2032","3,25","EUR","19.Aug.2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","1 628 400,57","0,03","1 628 400,57","1 600 000,00","1 600 000,00","99,08","United States","-","3,00","09.Jan.2030","3,63","EUR","09.Jan.2023"
"SMDSLN","DS SMITH LTD MTN RegS","Basic Industry","Fixed Income","1 628 421,89","0,03","1 628 421,89","1 600 000,00","1 600 000,00","100,89","United Kingdom","-","3,41","27.Jul.2030","4,50","EUR","27.Jul.2023"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1 628 835,34","0,03","1 628 835,34","1 700 000,00","1 700 000,00","94,91","United Kingdom","-","5,13","24.Jun.2032","3,13","EUR","24.Jun.2025"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Insurance","Fixed Income","1 627 578,55","0,03","1 627 578,55","1 650 000,00","1 650 000,00","96,56","Switzerland","-","4,64","26.Mar.2033","3,89","EUR","26.Mar.2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1 627 592,96","0,03","1 627 592,96","1 800 000,00","1 800 000,00","89,88","France","-","3,18","18.Jan.2030","0,75","EUR","18.Jan.2022"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1 627 712,39","0,03","1 627 712,39","1 600 000,00","1 600 000,00","101,40","Norway","-","1,62","13.Sept.2033","5,00","EUR","13.Jun.2023"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 626 851,49","0,03","1 626 851,49","1 650 000,00","1 650 000,00","98,01","United States","-","4,44","02.Aug.2031","3,25","EUR","02.May.2023"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","1 626 296,18","0,03","1 626 296,18","1 654 000,00","1 654 000,00","97,79","United Kingdom","-","3,53","05.Aug.2030","3,12","EUR","05.Aug.2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 625 500,72","0,03","1 625 500,72","1 685 000,00","1 685 000,00","96,11","United States","-","1,25","15.Jan.2028","0,50","EUR","10.Sept.2020"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","1 624 774,00","0,03","1 624 774,00","1 675 000,00","1 675 000,00","95,89","United Kingdom","-","4,23","09.Jun.2031","3,38","EUR","09.Jun.2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1 623 644,97","0,03","1 623 644,97","1 625 000,00","1 625 000,00","97,41","Finland","-","3,05","28.Jan.2035","3,63","EUR","28.Jan.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 622 452,31","0,03","1 622 452,31","1 900 000,00","1 900 000,00","84,40","France","-","4,85","19.Nov.2031","1,13","EUR","19.Nov.2021"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1 620 960,54","0,03","1 620 960,54","1 650 000,00","1 650 000,00","96,84","Germany","-","5,02","19.May.2032","3,63","EUR","19.May.2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 621 160,01","0,03","1 621 160,01","1 650 000,00","1 650 000,00","97,58","France","-","2,61","26.Jul.2029","3,38","EUR","26.Nov.2024"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","1 621 251,48","0,03","1 621 251,48","1 725 000,00","1 725 000,00","93,22","Switzerland","-","3,38","30.Apr.2030","1,75","EUR","30.Apr.2020"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","1 619 733,29","0,03","1 619 733,29","1 650 000,00","1 650 000,00","96,28","Germany","-","6,39","24.Mar.2034","3,50","EUR","24.Mar.2025"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","1 619 928,51","0,03","1 619 928,51","1 650 000,00","1 650 000,00","95,88","Australia","-","7,58","24.Mar.2036","4,25","EUR","24.Mar.2026"
"SANFP","SANOFI SA RegS","Healthcare","Fixed Income","1 619 419,32","0,03","1 619 419,32","1 700 000,00","1 700 000,00","94,63","United States","-","2,41","06.Apr.2029","1,25","EUR","06.Apr.2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1 618 579,10","0,03","1 618 579,10","1 600 000,00","1 600 000,00","98,99","France","-","1,26","26.Jan.2029","3,13","EUR","26.Sept.2024"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","1 618 816,54","0,03","1 618 816,54","1 700 000,00","1 700 000,00","92,45","Spain","-","7,51","19.Jan.2036","3,88","EUR","19.Jan.2026"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1 617 360,56","0,03","1 617 360,56","1 625 000,00","1 625 000,00","97,62","United Kingdom","-","2,15","15.Jan.2029","2,63","EUR","15.Jan.2026"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","1 617 683,65","0,03","1 617 683,65","2 047 000,00","2 047 000,00","78,10","United Kingdom","-","10,38","24.May.2039","2,50","EUR","24.May.2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 616 985,93","0,03","1 616 985,93","1 750 000,00","1 750 000,00","92,21","Japan","-","2,71","19.Jul.2029","0,85","EUR","19.Jul.2019"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1 615 083,80","0,03","1 615 083,80","1 625 000,00","1 625 000,00","97,20","United States","-","4,75","01.Mar.2032","3,63","EUR","01.Mar.2024"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","1 614 791,66","0,03","1 614 791,66","1 575 000,00","1 575 000,00","102,12","Luxembourg","-","3,49","06.Sept.2030","4,75","EUR","06.Sept.2023"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1 612 131,34","0,03","1 612 131,34","1 700 000,00","1 700 000,00","93,71","Spain","-","7,24","25.Jun.2035","3,94","EUR","25.Jun.2025"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","1 611 636,00","0,03","1 611 636,00","1 650 000,00","1 650 000,00","96,34","Australia","-","6,48","07.Jun.2034","4,00","EUR","07.Mar.2024"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1 611 316,03","0,03","1 611 316,03","1 950 000,00","1 950 000,00","82,31","United States","-","5,19","16.Feb.2032","0,50","EUR","16.Feb.2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1 609 519,53","0,03","1 609 519,53","1 700 000,00","1 700 000,00","93,96","France","-","1,99","25.Oct.2028","0,75","EUR","25.May.2021"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1 609 622,67","0,03","1 609 622,67","1 600 000,00","1 600 000,00","97,06","United States","-","7,32","28.Nov.2035","4,13","EUR","28.Nov.2023"
"HONHAI","FOXCONN SINGAPORE PTE LTD MTN RegS","Other","Fixed Income","1 608 577,59","0,03","1 608 577,59","1 650 000,00","1 650 000,00","94,60","Taiwan","-","4,55","04.Nov.2031","3,13","EUR","04.Nov.2025"
"SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","1 608 339,01","0,03","1 608 339,01","1 779 000,00","1 779 000,00","90,17","Finland","-","5,23","03.Sept.2052","2,50","EUR","03.Sept.2020"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","1 607 527,19","0,03","1 607 527,19","1 650 000,00","1 650 000,00","95,93","Germany","-","5,74","28.Apr.2033","3,38","EUR","28.Apr.2026"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","1 606 943,43","0,03","1 606 943,43","1 700 000,00","1 700 000,00","94,47","France","-","1,89","09.Sept.2028","0,75","EUR","09.Sept.2016"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1 606 338,31","0,03","1 606 338,31","1 700 000,00","1 700 000,00","94,33","France","-","5,39","16.Sept.2032","2,88","EUR","16.Sept.2022"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","1 605 646,25","0,03","1 605 646,25","2 000 000,00","2 000 000,00","80,05","France","-","9,98","03.Sept.2038","2,50","EUR","03.Sept.2018"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","1 605 678,41","0,03","1 605 678,41","1 725 000,00","1 725 000,00","92,10","United Kingdom","-","3,21","11.Feb.2030","1,50","EUR","11.Feb.2015"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 605 167,82","0,03","1 605 167,82","1 625 000,00","1 625 000,00","98,32","Japan","-","4,79","25.Feb.2033","3,93","EUR","25.Aug.2026"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","1 605 249,90","0,03","1 605 249,90","1 850 000,00","1 850 000,00","84,24","United Kingdom","-","9,06","20.Nov.2037","2,88","EUR","20.Nov.2017"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","1 604 771,94","0,03","1 604 771,94","1 600 000,00","1 600 000,00","99,28","Netherlands","-","4,23","03.Jul.2031","3,88","EUR","03.Jul.2023"
"SOFBB","SOFINA SA RegS","Financial Other","Fixed Income","1 604 870,72","0,03","1 604 870,72","1 700 000,00","1 700 000,00","94,37","Belgium","-","1,93","23.Sept.2028","1,00","EUR","23.Sept.2021"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1 603 571,76","0,03","1 603 571,76","1 625 000,00","1 625 000,00","95,81","Finland","-","3,74","19.Nov.2035","3,25","EUR","19.Nov.2025"
"PVH","PVH CORP RegS","Consumer Cyclical","Fixed Income","1 602 756,44","0,03","1 602 756,44","1 600 000,00","1 600 000,00","99,20","United States","-","1,09","15.Dec.2027","3,13","EUR","21.Dec.2017"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","1 601 879,75","0,03","1 601 879,75","1 700 000,00","1 700 000,00","94,19","France","-","1,90","14.Sept.2028","0,63","EUR","14.May.2021"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","1 601 161,59","0,03","1 601 161,59","1 825 000,00","1 825 000,00","87,37","Australia","-","4,45","21.May.2031","0,95","EUR","21.May.2021"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1 601 438,33","0,03","1 601 438,33","1 650 000,00","1 650 000,00","94,96","Finland","-","5,61","04.Feb.2033","3,13","EUR","04.Feb.2026"
"T","AT&T INC","Communications","Fixed Income","1 600 700,75","0,03","1 600 700,75","1 675 000,00","1 675 000,00","94,14","United States","-","8,46","01.Jun.2037","4,05","EUR","31.Mar.2025"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","1 599 827,53","0,03","1 599 827,53","1 725 000,00","1 725 000,00","92,06","United Kingdom","-","8,69","04.Aug.2037","3,88","EUR","04.Aug.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","1 600 111,60","0,03","1 600 111,60","1 550 000,00","1 550 000,00","101,79","Japan","-","3,38","12.Jun.2030","4,49","EUR","12.Jun.2023"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","1 600 309,01","0,03","1 600 309,01","1 500 000,00","1 500 000,00","102,21","Switzerland","-","1,91","03.Nov.2028","4,84","EUR","03.May.2023"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","1 599 349,98","0,03","1 599 349,98","1 920 000,00","1 920 000,00","83,09","United Kingdom","-","5,52","07.Jul.2032","0,82","EUR","07.Jul.2020"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","1 599 499,90","0,03","1 599 499,90","1 800 000,00","1 800 000,00","87,58","United States","-","12,31","04.Jun.2044","3,75","EUR","04.Jun.2024"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","1 598 694,50","0,03","1 598 694,50","1 640 000,00","1 640 000,00","97,42","United Kingdom","-","1,88","26.Sept.2028","2,13","EUR","26.Sept.2018"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 598 826,38","0,03","1 598 826,38","1 900 000,00","1 900 000,00","83,66","France","-","4,86","14.Oct.2031","0,50","EUR","14.Oct.2019"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","1 598 995,56","0,03","1 598 995,56","1 600 000,00","1 600 000,00","97,86","Switzerland","-","3,16","19.Mar.2030","3,75","EUR","19.Mar.2025"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1 597 632,97","0,03","1 597 632,97","1 800 000,00","1 800 000,00","88,51","Germany","-","3,63","09.Jul.2030","1,00","EUR","09.Jul.2020"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1 596 538,18","0,03","1 596 538,18","1 800 000,00","1 800 000,00","88,15","France","-","5,32","30.Jun.2032","2,00","EUR","30.Jun.2017"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","1 596 559,50","0,03","1 596 559,50","1 600 000,00","1 600 000,00","97,56","France","-","3,94","11.Mar.2031","3,88","EUR","11.Mar.2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","1 596 579,76","0,03","1 596 579,76","1 625 000,00","1 625 000,00","96,58","United States","-","4,34","26.Nov.2056","4,55","EUR","26.May.2026"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","1 596 599,03","0,03","1 596 599,03","1 600 000,00","1 600 000,00","98,01","United States","-","3,24","15.Apr.2030","3,70","EUR","27.Mar.2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1 596 712,83","0,03","1 596 712,83","1 625 000,00","1 625 000,00","95,43","Finland","-","4,55","28.Oct.2031","3,00","EUR","28.Oct.2024"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","1 595 295,13","0,03","1 595 295,13","1 600 000,00","1 600 000,00","97,73","Luxembourg","-","6,29","25.Apr.2034","4,38","EUR","25.Apr.2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 595 577,76","0,03","1 595 577,76","1 575 000,00","1 575 000,00","99,61","Switzerland","-","1,36","15.Mar.2028","3,00","EUR","15.Nov.2022"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1 594 053,39","0,03","1 594 053,39","1 625 000,00","1 625 000,00","96,65","United Kingdom","-","7,16","28.May.2035","4,00","EUR","28.May.2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 592 937,30","0,03","1 592 937,30","1 600 000,00","1 600 000,00","98,65","Germany","-","4,27","16.Jul.2032","4,00","EUR","16.Jul.2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Banking","Fixed Income","1 593 118,24","0,03","1 593 118,24","1 625 000,00","1 625 000,00","97,23","Australia","-","1,25","18.Jan.2028","1,13","EUR","18.Jan.2018"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","1 591 645,38","0,03","1 591 645,38","1 625 000,00","1 625 000,00","97,38","Canada","-","2,68","30.Jul.2030","3,00","EUR","30.Jan.2026"
"SGSNVX","SGS FINANCE BV RegS","Consumer Cyclical","Fixed Income","1 591 411,38","0,03","1 591 411,38","1 600 000,00","1 600 000,00","99,36","Netherlands","-","5,25","28.Sept.2032","4,13","EUR","28.Sept.2026"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","1 588 333,56","0,03","1 588 333,56","1 625 000,00","1 625 000,00","95,39","United Kingdom","-","5,50","20.Feb.2033","3,75","EUR","17.Nov.2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 588 454,03","0,03","1 588 454,03","1 600 000,00","1 600 000,00","95,75","France","-","5,18","17.Oct.2032","3,63","EUR","17.Sept.2024"
"SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","1 587 787,01","0,03","1 587 787,01","1 600 000,00","1 600 000,00","96,68","France","-","6,47","03.Apr.2045","5,00","EUR","03.Oct.2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1 587 004,00","0,03","1 587 004,00","1 830 000,00","1 830 000,00","86,14","United States","-","4,89","01.Nov.2031","0,63","EUR","07.Nov.2019"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1 586 398,97","0,03","1 586 398,97","1 850 000,00","1 850 000,00","83,63","United States","-","12,28","21.Mar.2045","3,88","EUR","21.Nov.2024"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","1 586 452,20","0,03","1 586 452,20","1 650 000,00","1 650 000,00","95,74","Netherlands","-","1,32","09.Feb.2028","0,63","EUR","09.Nov.2021"
"ELIASO","ELIA GROUP SA RegS","Electric","Fixed Income","1 586 652,75","0,03","1 586 652,75","1 600 000,00","1 600 000,00","97,91","Belgium","-","4,18","11.Jun.2031","3,88","EUR","11.Jun.2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1 586 862,58","0,03","1 586 862,58","1 900 000,00","1 900 000,00","83,06","France","-","5,25","29.Mar.2032","0,88","EUR","28.Oct.2019"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","1 586 252,58","0,03","1 586 252,58","1 800 000,00","1 800 000,00","87,96","France","-","3,63","01.Jul.2030","0,63","EUR","01.Jul.2019"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1 585 277,19","0,03","1 585 277,19","1 650 000,00","1 650 000,00","93,48","Germany","-","7,62","27.Jan.2036","3,75","EUR","27.Jan.2026"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","1 584 740,36","0,03","1 584 740,36","1 600 000,00","1 600 000,00","96,45","Germany","-","4,57","25.Nov.2031","3,00","EUR","25.Nov.2025"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","1 584 916,17","0,03","1 584 916,17","1 800 000,00","1 800 000,00","87,95","France","-","3,72","27.Jul.2030","0,50","EUR","27.Jul.2021"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1 585 042,69","0,03","1 585 042,69","1 650 000,00","1 650 000,00","94,52","Germany","-","7,85","19.May.2036","4,00","EUR","19.May.2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 583 967,26","0,03","1 583 967,26","1 800 000,00","1 800 000,00","87,53","France","-","3,97","09.Nov.2030","0,52","EUR","09.Nov.2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1 584 515,42","0,03","1 584 515,42","1 600 000,00","1 600 000,00","97,41","United States","-","4,92","12.May.2032","4,00","EUR","12.May.2026"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1 584 532,40","0,03","1 584 532,40","1 575 000,00","1 575 000,00","98,68","Netherlands","-","4,00","03.Apr.2031","3,75","EUR","03.Apr.2023"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","1 583 395,04","0,03","1 583 395,04","1 500 000,00","1 500 000,00","101,87","France","-","1,96","11.Jan.2029","5,00","EUR","11.Jan.2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1 583 565,46","0,03","1 583 565,46","1 800 000,00","1 800 000,00","86,83","France","-","6,72","22.Apr.2034","2,50","EUR","22.Apr.2022"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","1 583 663,23","0,03","1 583 663,23","1 602 000,00","1 602 000,00","97,63","Mexico","-","1,38","10.Mar.2028","2,13","EUR","10.Mar.2016"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","1 582 897,11","0,03","1 582 897,11","1 600 000,00","1 600 000,00","97,74","France","-","1,47","24.Apr.2028","2,63","EUR","24.Apr.2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 582 911,25","0,03","1 582 911,25","1 600 000,00","1 600 000,00","97,48","France","-","1,07","15.Nov.2027","1,63","EUR","15.Nov.2017"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","1 581 520,34","0,03","1 581 520,34","1 625 000,00","1 625 000,00","95,01","United States","-","8,89","10.Mar.2038","4,00","EUR","10.Mar.2026"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Banking","Fixed Income","1 581 584,47","0,03","1 581 584,47","1 600 000,00","1 600 000,00","97,55","Germany","-","3,37","20.May.2030","3,38","EUR","19.May.2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1 578 082,48","0,03","1 578 082,48","1 634 000,00","1 634 000,00","96,49","Finland","-","1,09","16.Nov.2027","0,10","EUR","16.Nov.2020"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","1 577 012,13","0,03","1 577 012,13","1 675 000,00","1 675 000,00","92,66","China","-","3,10","19.Jan.2030","2,09","EUR","19.Jan.2022"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1 577 503,72","0,03","1 577 503,72","1 639 000,00","1 639 000,00","95,87","Germany","-","1,59","22.May.2028","1,00","EUR","22.Feb.2022"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","1 576 144,41","0,03","1 576 144,41","1 675 000,00","1 675 000,00","92,03","Netherlands","-","7,78","25.Feb.2036","3,38","EUR","25.Feb.2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1 576 152,41","0,03","1 576 152,41","1 575 000,00","1 575 000,00","98,42","United States","-","2,25","26.Feb.2029","2,70","EUR","26.Feb.2025"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","1 576 293,70","0,03","1 576 293,70","1 800 000,00","1 800 000,00","87,02","France","-","4,20","17.Feb.2031","0,88","EUR","17.Nov.2020"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","1 574 944,14","0,03","1 574 944,14","1 550 000,00","1 550 000,00","99,65","Germany","-","1,39","17.Mar.2028","3,50","EUR","17.Sept.2024"
"MEOGR","METRO AG MTN RegS","Consumer Non-Cyclical","Fixed Income","1 574 364,66","0,03","1 574 364,66","1 500 000,00","1 500 000,00","101,85","Germany","-","2,97","05.Mar.2030","5,25","EUR","05.Mar.2025"
"CRHID","CRH FINANCE DAC MTN RegS","Capital Goods","Fixed Income","1 573 788,89","0,03","1 573 788,89","1 624 000,00","1 624 000,00","95,57","Ireland","-","1,95","18.Oct.2028","1,38","EUR","18.Oct.2016"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1 573 280,60","0,03","1 573 280,60","1 600 000,00","1 600 000,00","96,19","Norway","-","3,92","20.Jan.2032","3,00","EUR","20.Jan.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1 572 177,30","0,03","1 572 177,30","1 500 000,00","1 500 000,00","100,88","United States","-","1,07","22.Nov.2027","4,50","EUR","22.May.2023"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","1 572 225,46","0,03","1 572 225,46","1 600 000,00","1 600 000,00","95,41","United States","-","5,36","15.Dec.2032","3,52","EUR","20.Nov.2024"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1 570 643,12","0,03","1 570 643,12","1 800 000,00","1 800 000,00","87,22","United States","-","3,83","09.Sept.2030","0,50","EUR","09.Sept.2021"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1 570 658,39","0,03","1 570 658,39","1 800 000,00","1 800 000,00","86,99","Belgium","-","4,50","31.May.2031","0,75","EUR","31.May.2021"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1 570 733,46","0,03","1 570 733,46","1 800 000,00","1 800 000,00","86,18","France","-","5,84","17.Jan.2033","1,50","EUR","17.Nov.2017"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","1 570 916,78","0,03","1 570 916,78","1 526 000,00","1 526 000,00","100,84","Portugal","-","2,23","04.Apr.2029","4,13","EUR","04.Oct.2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1 570 019,74","0,03","1 570 019,74","1 775 000,00","1 775 000,00","87,86","United States","-","9,05","24.Jul.2037","2,88","EUR","24.Jul.2017"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","1 570 154,69","0,03","1 570 154,69","1 600 000,00","1 600 000,00","97,92","Germany","-","1,86","05.Sept.2028","2,50","EUR","05.Jun.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1 569 213,71","0,03","1 569 213,71","1 600 000,00","1 600 000,00","97,07","France","-","1,24","13.Jan.2028","1,38","EUR","13.Nov.2017"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 568 184,14","0,03","1 568 184,14","1 600 000,00","1 600 000,00","97,74","France","-","9,19","15.Sept.2038","4,50","EUR","15.Sept.2026"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","1 568 445,73","0,03","1 568 445,73","1 550 000,00","1 550 000,00","100,17","Luxembourg","-","2,50","06.Jul.2029","4,00","EUR","29.Jun.2022"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","1 568 731,63","0,03","1 568 731,63","1 550 000,00","1 550 000,00","98,61","Germany","-","2,03","08.Dec.2028","3,13","EUR","08.Apr.2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1 567 698,29","0,03","1 567 698,29","1 500 000,00","1 500 000,00","100,87","Belgium","-","1,99","28.Nov.2029","4,25","EUR","28.Nov.2023"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","1 567 286,97","0,03","1 567 286,97","1 550 000,00","1 550 000,00","100,09","Italy","-","2,49","02.Jul.2029","3,88","EUR","02.Jul.2024"
"KA","KOMMUNALKREDIT AUSTRIA AG MTN RegS","Banking","Fixed Income","1 567 291,39","0,03","1 567 291,39","1 500 000,00","1 500 000,00","101,71","Austria","-","2,29","28.Mar.2029","5,25","EUR","28.Mar.2024"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","1 566 915,55","0,03","1 566 915,55","1 600 000,00","1 600 000,00","95,18","United States","-","5,36","20.Nov.2032","3,13","EUR","20.Nov.2025"
"MA","MASTERCARD INC","Other","Fixed Income","1 564 892,83","0,03","1 564 892,83","1 650 000,00","1 650 000,00","94,22","United States","-","2,30","22.Feb.2029","1,00","EUR","22.Feb.2022"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","1 565 156,22","0,03","1 565 156,22","1 600 000,00","1 600 000,00","96,22","United States","-","6,47","29.Apr.2034","3,63","EUR","29.Apr.2026"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1 563 184,00","0,03","1 563 184,00","1 600 000,00","1 600 000,00","96,54","United States","-","6,58","12.Jun.2034","3,63","EUR","12.Jun.2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1 560 977,51","0,03","1 560 977,51","1 650 000,00","1 650 000,00","94,41","Finland","-","7,64","17.Sept.2035","3,50","EUR","17.Sept.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 560 248,27","0,03","1 560 248,27","1 920 000,00","1 920 000,00","80,85","Japan","-","6,21","12.Apr.2033","0,84","EUR","12.Apr.2021"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1 558 984,88","0,03","1 558 984,88","1 600 000,00","1 600 000,00","96,89","Belgium","-","5,21","20.Aug.2037","4,13","EUR","20.Aug.2026"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","1 558 506,54","0,03","1 558 506,54","1 825 000,00","1 825 000,00","85,23","Sweden","-","4,25","08.Feb.2031","0,25","EUR","08.Feb.2021"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","1 558 650,18","0,03","1 558 650,18","1 650 000,00","1 650 000,00","93,84","United Kingdom","-","7,41","07.Aug.2035","3,75","EUR","07.Aug.2025"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","1 557 652,60","0,03","1 557 652,60","1 800 000,00","1 800 000,00","86,20","Luxembourg","-","4,45","19.May.2031","0,88","EUR","19.May.2021"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","1 557 951,59","0,03","1 557 951,59","1 550 000,00","1 550 000,00","96,81","Spain","-","4,35","08.Oct.2031","3,71","EUR","08.Oct.2024"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1 558 010,78","0,03","1 558 010,78","1 650 000,00","1 650 000,00","94,16","United Kingdom","-","6,84","10.Sept.2034","3,50","EUR","10.Sept.2025"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","1 558 107,64","0,03","1 558 107,64","1 600 000,00","1 600 000,00","95,24","Spain","-","3,89","19.Jan.2031","3,00","EUR","19.Jan.2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","1 557 543,12","0,03","1 557 543,12","2 033 000,00","2 033 000,00","75,55","Germany","-","10,67","28.Feb.2039","1,75","EUR","28.Feb.2019"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","1 555 863,24","0,03","1 555 863,24","1 575 000,00","1 575 000,00","98,60","United States","-","1,84","15.Sept.2028","3,00","EUR","07.Sept.2022"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Real Estate","Fixed Income","1 555 873,35","0,03","1 555 873,35","1 600 000,00","1 600 000,00","94,41","Germany","-","4,61","22.Jan.2032","4,00","EUR","22.Jan.2025"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","1 554 794,39","0,03","1 554 794,39","1 600 000,00","1 600 000,00","97,17","France","-","0,89","03.Sept.2027","0,10","EUR","03.Sept.2019"
"HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Consumer Cyclical","Fixed Income","1 555 024,25","0,03","1 555 024,25","1 550 000,00","1 550 000,00","98,03","United States","-","3,09","12.Mar.2030","4,00","EUR","12.Mar.2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1 553 990,85","0,03","1 553 990,85","2 562 000,00","2 562 000,00","59,07","United States","-","16,89","01.Nov.2049","1,70","EUR","07.Nov.2019"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 554 075,85","0,03","1 554 075,85","1 550 000,00","1 550 000,00","98,16","France","-","3,98","04.Apr.2031","4,13","EUR","04.Apr.2024"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1 553 036,98","0,03","1 553 036,98","1 575 000,00","1 575 000,00","97,61","Norway","-","3,45","17.Jun.2031","3,25","EUR","17.Jun.2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","1 553 201,39","0,03","1 553 201,39","1 575 000,00","1 575 000,00","97,86","United Kingdom","-","3,53","30.Jul.2035","4,00","EUR","30.Apr.2025"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","1 553 418,09","0,03","1 553 418,09","1 600 000,00","1 600 000,00","94,85","Germany","-","6,29","16.Feb.2034","3,50","EUR","16.Feb.2026"
"GIM","ASSICURAZIONI GENERALI SPA RegS","Insurance","Fixed Income","1 552 742,88","0,03","1 552 742,88","1 500 000,00","1 500 000,00","100,06","Italy","-","1,13","14.Dec.2047","4,25","EUR","14.Dec.2017"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","1 551 008,67","0,03","1 551 008,67","1 575 000,00","1 575 000,00","97,00","United States","-","5,72","20.May.2033","3,86","EUR","20.May.2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 551 169,40","0,03","1 551 169,40","1 600 000,00","1 600 000,00","94,00","France","-","8,70","14.Jan.2038","4,05","EUR","14.Jan.2026"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","1 550 459,98","0,03","1 550 459,98","1 625 000,00","1 625 000,00","94,41","China","-","7,19","15.Jul.2035","4,34","EUR","15.Jul.2025"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","1 549 086,31","0,03","1 549 086,31","1 600 000,00","1 600 000,00","96,76","United Kingdom","-","2,83","01.Oct.2029","3,25","EUR","01.Oct.2025"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","1 548 570,07","0,03","1 548 570,07","1 675 000,00","1 675 000,00","92,13","Australia","-","8,25","03.Sept.2036","3,50","EUR","03.Sept.2024"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 547 978,07","0,03","1 547 978,07","1 700 000,00","1 700 000,00","90,49","United States","-","3,24","13.Feb.2030","0,88","EUR","13.Feb.2020"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","1 548 054,21","0,03","1 548 054,21","1 575 000,00","1 575 000,00","95,32","Ireland","-","5,32","27.Nov.2032","3,45","EUR","27.Nov.2024"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1 548 129,58","0,03","1 548 129,58","1 550 000,00","1 550 000,00","99,13","United Kingdom","-","2,57","24.Jul.2029","3,63","EUR","24.Jan.2024"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","1 547 259,20","0,03","1 547 259,20","1 575 000,00","1 575 000,00","97,49","Sweden","-","1,44","30.Jun.2083","2,75","EUR","31.Mar.2022"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1 547 412,84","0,03","1 547 412,84","1 600 000,00","1 600 000,00","93,54","France","-","6,75","21.Nov.2034","3,63","EUR","21.Nov.2024"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","1 546 537,38","0,03","1 546 537,38","1 650 000,00","1 650 000,00","91,94","Germany","-","7,89","20.Mar.2036","3,25","EUR","20.Mar.2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1 545 448,70","0,03","1 545 448,70","1 900 000,00","1 900 000,00","80,57","Germany","-","7,74","25.Feb.2035","1,25","EUR","25.Feb.2022"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1 545 946,61","0,03","1 545 946,61","1 550 000,00","1 550 000,00","99,60","Denmark","-","3,63","24.Sept.2031","4,00","EUR","24.Sept.2026"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1 544 828,03","0,03","1 544 828,03","1 525 000,00","1 525 000,00","99,32","United States","-","2,22","15.Mar.2029","3,50","EUR","01.Mar.2024"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","1 545 082,42","0,03","1 545 082,42","1 600 000,00","1 600 000,00","96,42","France","-","6,05","23.Sept.2033","3,88","EUR","23.Feb.2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1 544 588,10","0,03","1 544 588,10","1 550 000,00","1 550 000,00","98,22","United States","-","3,32","11.May.2030","3,50","EUR","11.May.2026"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","1 543 993,11","0,03","1 543 993,11","1 550 000,00","1 550 000,00","96,31","Japan","-","4,48","22.Oct.2031","3,45","EUR","22.Oct.2024"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1 543 399,74","0,03","1 543 399,74","1 450 000,00","1 450 000,00","102,02","Denmark","-","1,90","10.Nov.2029","4,88","EUR","10.Nov.2023"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","1 543 498,83","0,03","1 543 498,83","1 550 000,00","1 550 000,00","98,02","Italy","-","1,06","31.Dec.2079","2,38","EUR","09.Feb.2022"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","1 542 206,82","0,03","1 542 206,82","1 600 000,00","1 600 000,00","93,11","Ireland","-","8,05","27.Nov.2036","3,81","EUR","27.Nov.2024"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","1 541 136,40","0,03","1 541 136,40","1 250 000,00","1 250 000,00","118,03","Germany","-","5,03","24.Jan.2033","7,50","EUR","24.Jan.2003"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1 539 544,15","0,03","1 539 544,15","1 600 000,00","1 600 000,00","95,82","France","-","1,64","11.Jun.2029","1,25","EUR","11.Jun.2020"
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","1 540 038,91","0,03","1 540 038,91","1 600 000,00","1 600 000,00","95,18","Australia","-","5,07","10.Jun.2032","3,28","EUR","10.Jun.2025"
"V","VISA INC","Other","Fixed Income","1 538 608,56","0,03","1 538 608,56","1 625 000,00","1 625 000,00","93,29","United States","-","8,64","15.May.2037","3,50","EUR","15.May.2025"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","1 537 623,11","0,03","1 537 623,11","1 600 000,00","1 600 000,00","94,20","United States","-","5,62","18.Feb.2033","3,00","EUR","18.Feb.2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 537 685,04","0,03","1 537 685,04","1 700 000,00","1 700 000,00","89,70","United Kingdom","-","4,19","28.Feb.2031","1,25","EUR","28.Feb.2022"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","1 533 965,07","0,03","1 533 965,07","2 000 000,00","2 000 000,00","76,49","France","-","7,35","29.Jun.2034","0,75","EUR","29.Jun.2021"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1 534 005,37","0,03","1 534 005,37","1 600 000,00","1 600 000,00","95,63","United States","-","1,31","06.Feb.2028","0,38","EUR","06.Feb.2020"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","1 532 662,00","0,03","1 532 662,00","1 600 000,00","1 600 000,00","95,43","Germany","-","1,71","09.Jul.2028","1,45","EUR","09.Jul.2019"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","1 532 668,48","0,03","1 532 668,48","1 700 000,00","1 700 000,00","89,58","Germany","-","5,30","24.Jun.2032","2,00","EUR","24.Jun.2020"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","1 532 799,45","0,03","1 532 799,45","1 775 000,00","1 775 000,00","85,61","Ireland","-","4,92","01.Dec.2031","0,88","EUR","01.Dec.2021"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","1 530 765,21","0,03","1 530 765,21","1 500 000,00","1 500 000,00","98,82","United States","-","2,79","15.Oct.2029","3,30","EUR","01.Jul.2024"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","1 527 991,44","0,03","1 527 991,44","1 575 000,00","1 575 000,00","96,99","United States","-","0,93","15.Sept.2027","0,45","EUR","09.Sept.2021"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","1 527 590,72","0,03","1 527 590,72","1 625 000,00","1 625 000,00","93,89","United States","-","7,51","26.Sept.2035","3,88","EUR","26.Sept.2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1 526 885,32","0,03","1 526 885,32","1 500 000,00","1 500 000,00","99,36","United States","-","3,90","20.Feb.2031","3,88","EUR","28.Nov.2023"
"GE","GE CAPITAL EUROPEAN FUNDING UNLIMI MTN","Capital Goods","Fixed Income","1 526 915,95","0,03","1 526 915,95","1 300 000,00","1 300 000,00","113,82","United States","-","8,32","01.Mar.2038","6,03","EUR","06.Mar.2008"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1 526 280,72","0,03","1 526 280,72","1 684 000,00","1 684 000,00","89,90","United States","-","4,22","08.Mar.2031","1,25","EUR","08.Mar.2019"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","1 526 452,69","0,03","1 526 452,69","1 525 000,00","1 525 000,00","99,86","United States","-","3,16","01.Mar.2030","3,80","EUR","14.Sept.2026"
"WPC","WP CAREY INC","Reits","Fixed Income","1 525 528,47","0,03","1 525 528,47","1 550 000,00","1 550 000,00","97,54","United States","-","5,06","23.Jul.2032","4,25","EUR","16.May.2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","1 525 622,56","0,03","1 525 622,56","1 700 000,00","1 700 000,00","88,91","Italy","-","4,18","24.Feb.2031","1,35","EUR","24.Feb.2021"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","1 524 392,28","0,03","1 524 392,28","1 550 000,00","1 550 000,00","98,08","Sweden","-","7,42","13.Sept.2035","4,13","EUR","13.Sept.2023"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1 524 213,57","0,03","1 524 213,57","1 600 000,00","1 600 000,00","93,07","United States","-","7,75","14.Feb.2036","3,40","EUR","14.Feb.2024"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","1 523 439,48","0,03","1 523 439,48","1 800 000,00","1 800 000,00","84,43","Germany","-","4,57","30.Jun.2031","0,75","EUR","30.Jun.2021"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1 522 773,66","0,03","1 522 773,66","1 750 000,00","1 750 000,00","86,17","United States","-","4,91","03.Dec.2031","1,00","EUR","03.Dec.2019"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1 522 183,51","0,03","1 522 183,51","1 600 000,00","1 600 000,00","91,08","Germany","-","9,84","12.Nov.2040","4,50","EUR","12.Nov.2025"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","1 521 621,79","0,03","1 521 621,79","1 600 000,00","1 600 000,00","94,99","Germany","-","1,74","16.Jul.2028","0,50","EUR","16.Jan.2020"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","1 520 536,40","0,03","1 520 536,40","1 550 000,00","1 550 000,00","96,02","Sweden","-","8,96","31.Mar.2038","4,00","EUR","31.Mar.2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1 520 112,60","0,03","1 520 112,60","1 700 000,00","1 700 000,00","88,42","Spain","-","5,09","26.Mar.2032","1,88","EUR","26.Sept.2019"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","1 519 127,78","0,03","1 519 127,78","1 300 000,00","1 300 000,00","108,47","Portugal","-","1,46","01.Dec.2033","9,88","EUR","01.Jun.2023"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","1 519 359,57","0,03","1 519 359,57","1 550 000,00","1 550 000,00","97,14","Germany","-","5,92","03.Jul.2033","3,38","EUR","03.Jul.2023"
"TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","1 519 438,21","0,03","1 519 438,21","1 550 000,00","1 550 000,00","96,48","United States","-","6,41","23.May.2034","4,13","EUR","23.May.2024"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1 518 943,08","0,03","1 518 943,08","1 600 000,00","1 600 000,00","91,71","France","-","8,76","05.Nov.2037","3,50","EUR","05.Nov.2025"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","1 518 982,13","0,03","1 518 982,13","1 450 000,00","1 450 000,00","100,76","Switzerland","-","5,84","17.Nov.2033","4,50","EUR","17.Nov.2023"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","1 517 427,95","0,03","1 517 427,95","1 500 000,00","1 500 000,00","98,09","United States","-","2,74","13.Oct.2029","3,13","EUR","13.Jan.2023"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1 516 869,40","0,03","1 516 869,40","1 500 000,00","1 500 000,00","100,44","Spain","-","2,58","07.Aug.2029","4,13","EUR","07.Feb.2023"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","1 517 138,56","0,03","1 517 138,56","1 600 000,00","1 600 000,00","93,73","Germany","-","3,11","15.Jan.2030","1,50","EUR","15.Jan.2019"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","1 515 749,21","0,03","1 515 749,21","1 525 000,00","1 525 000,00","97,70","United States","-","3,24","31.Mar.2030","3,25","EUR","31.Mar.2025"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","1 515 994,17","0,03","1 515 994,17","1 600 000,00","1 600 000,00","92,91","France","-","5,65","06.Mar.2033","3,13","EUR","06.Mar.2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1 514 916,54","0,03","1 514 916,54","2 600 000,00","2 600 000,00","58,24","United States","-","16,80","01.Oct.2049","1,88","EUR","30.Sept.2019"
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Healthcare","Fixed Income","1 514 965,25","0,03","1 514 965,25","1 550 000,00","1 550 000,00","97,45","Switzerland","-","3,60","04.Sept.2030","3,25","EUR","04.Sept.2024"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","1 513 018,67","0,03","1 513 018,67","1 450 000,00","1 450 000,00","100,94","Hungary","-","1,24","31.Jan.2029","5,00","EUR","31.Jan.2024"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","1 512 053,85","0,03","1 512 053,85","1 600 000,00","1 600 000,00","93,53","Sweden","-","3,39","18.May.2030","2,50","EUR","18.May.2022"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","1 512 169,92","0,03","1 512 169,92","1 500 000,00","1 500 000,00","99,55","Belgium","-","2,45","14.Jun.2029","4,00","EUR","14.Jun.2024"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1 512 269,50","0,03","1 512 269,50","1 600 000,00","1 600 000,00","94,04","United States","-","2,38","21.Mar.2029","0,88","EUR","21.Mar.2019"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1 512 386,81","0,03","1 512 386,81","1 600 000,00","1 600 000,00","94,15","Spain","-","2,67","15.Jul.2029","1,63","EUR","15.Jul.2019"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","1 508 055,63","0,03","1 508 055,63","1 580 000,00","1 580 000,00","94,71","Australia","-","2,37","26.Mar.2029","1,38","EUR","26.Mar.2019"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1 508 076,48","0,03","1 508 076,48","1 550 000,00","1 550 000,00","95,43","United States","-","5,64","26.Feb.2033","3,05","EUR","26.Feb.2025"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","1 506 316,72","0,03","1 506 316,72","1 500 000,00","1 500 000,00","97,50","Belgium","-","3,79","29.Jan.2031","4,25","EUR","02.Apr.2025"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","1 505 778,47","0,03","1 505 778,47","1 550 000,00","1 550 000,00","95,33","Sweden","-","6,41","31.Mar.2034","3,50","EUR","31.Mar.2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1 505 899,36","0,03","1 505 899,36","1 600 000,00","1 600 000,00","92,96","United States","-","7,24","20.Jun.2035","3,88","EUR","20.Jun.2025"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","1 504 680,68","0,03","1 504 680,68","1 550 000,00","1 550 000,00","94,67","United Kingdom","-","6,24","03.Feb.2034","3,56","EUR","03.Feb.2026"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","1 504 860,55","0,03","1 504 860,55","1 550 000,00","1 550 000,00","94,24","United Kingdom","-","6,83","03.Jan.2035","3,75","EUR","03.Jun.2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 503 802,19","0,03","1 503 802,19","1 500 000,00","1 500 000,00","97,07","United States","-","5,26","09.Nov.2032","3,50","EUR","09.Nov.2022"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","1 502 803,63","0,03","1 502 803,63","1 550 000,00","1 550 000,00","95,55","Switzerland","-","7,26","13.May.2035","3,50","EUR","13.May.2026"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1 502 318,56","0,03","1 502 318,56","1 500 000,00","1 500 000,00","99,81","Japan","-","5,28","05.Sept.2032","3,98","EUR","05.Sept.2023"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1 501 557,30","0,03","1 501 557,30","1 525 000,00","1 525 000,00","98,21","Italy","-","4,44","14.Sept.2032","4,00","EUR","14.Sept.2026"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1 501 736,46","0,03","1 501 736,46","1 575 000,00","1 575 000,00","93,10","United Kingdom","-","8,40","15.Feb.2037","3,50","EUR","15.Feb.2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1 501 907,40","0,03","1 501 907,40","1 645 000,00","1 645 000,00","90,64","France","-","3,38","15.Apr.2030","1,38","EUR","15.Apr.2015"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Insurance","Fixed Income","1 501 087,77","0,03","1 501 087,77","1 550 000,00","1 550 000,00","96,59","Japan","-","3,21","05.Mar.2030","2,90","EUR","05.Mar.2026"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","1 500 788,21","0,03","1 500 788,21","1 450 000,00","1 450 000,00","100,45","Italy","-","1,18","18.Jan.2028","4,25","EUR","18.Jan.2023"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","1 500 812,66","0,03","1 500 812,66","1 525 000,00","1 525 000,00","96,83","Greece","-","4,08","06.May.2032","3,75","EUR","06.May.2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 498 967,34","0,03","1 498 967,34","1 500 000,00","1 500 000,00","98,18","France","-","3,20","01.Apr.2030","3,38","EUR","01.Apr.2026"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","1 498 082,75","0,03","1 498 082,75","1 459 000,00","1 459 000,00","99,89","Switzerland","-","1,09","04.Dec.2027","3,31","EUR","04.Dec.2023"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","1 497 512,76","0,03","1 497 512,76","1 500 000,00","1 500 000,00","98,77","Germany","-","2,58","06.Jul.2029","4,25","EUR","08.Jul.2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 497 048,92","0,03","1 497 048,92","1 894 000,00","1 894 000,00","77,42","Switzerland","-","9,60","02.Nov.2037","1,75","EUR","02.Nov.2017"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1 496 802,88","0,03","1 496 802,88","1 700 000,00","1 700 000,00","87,15","Japan","-","6,01","13.Apr.2033","1,85","EUR","13.Apr.2022"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","1 494 741,90","0,03","1 494 741,90","1 600 000,00","1 600 000,00","93,34","France","-","2,84","18.Sept.2029","1,63","EUR","18.Sept.2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 494 112,11","0,03","1 494 112,11","1 600 000,00","1 600 000,00","91,04","France","-","7,00","17.Jan.2035","3,25","EUR","17.Sept.2024"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Banking","Fixed Income","1 493 289,31","0,03","1 493 289,31","1 575 000,00","1 575 000,00","94,68","United Kingdom","-","1,71","01.Jul.2028","0,50","EUR","01.Jul.2021"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","1 491 552,31","0,03","1 491 552,31","1 525 000,00","1 525 000,00","96,77","United Kingdom","-","3,36","22.May.2030","2,75","EUR","22.May.2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","1 490 582,89","0,03","1 490 582,89","1 300 000,00","1 300 000,00","114,18","Israel","-","4,01","15.Sept.2031","7,88","EUR","09.Mar.2023"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","1 490 093,87","0,03","1 490 093,87","1 500 000,00","1 500 000,00","99,24","Ireland","-","4,44","28.Sept.2032","4,13","EUR","28.Sept.2026"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","1 489 484,96","0,03","1 489 484,96","1 550 000,00","1 550 000,00","92,04","United States","-","11,43","15.Oct.2043","4,15","EUR","03.Jun.2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1 488 119,98","0,03","1 488 119,98","1 530 000,00","1 530 000,00","96,72","Germany","-","1,36","28.Feb.2028","0,90","EUR","28.Feb.2019"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","1 488 251,88","0,03","1 488 251,88","1 475 000,00","1 475 000,00","98,06","Germany","-","4,60","29.Jan.2032","4,13","EUR","29.Jan.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 488 252,24","0,03","1 488 252,24","1 550 000,00","1 550 000,00","95,59","Japan","-","6,80","27.Aug.2034","3,77","EUR","27.Aug.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1 487 618,14","0,03","1 487 618,14","1 500 000,00","1 500 000,00","98,78","Netherlands","-","2,74","24.Aug.2029","3,25","EUR","24.Aug.2026"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","1 487 761,62","0,03","1 487 761,62","1 605 000,00","1 605 000,00","92,62","United Kingdom","-","2,85","12.Sept.2029","1,13","EUR","12.Sept.2019"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","1 487 030,54","0,03","1 487 030,54","1 526 000,00","1 526 000,00","96,30","United Kingdom","-","5,84","06.Jun.2033","3,40","EUR","06.Jun.2023"
"TELEFO","TELEFONICA EUROPE BV MTN RegS","Communications","Fixed Income","1 486 515,72","0,03","1 486 515,72","1 335 000,00","1 335 000,00","107,57","Spain","-","5,25","14.Feb.2033","5,88","EUR","14.Feb.2003"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1 485 222,40","0,03","1 485 222,40","1 600 000,00","1 600 000,00","92,24","France","-","8,14","09.Aug.2036","3,63","EUR","09.Aug.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1 484 940,55","0,03","1 484 940,55","2 095 000,00","2 095 000,00","70,16","United States","-","11,42","18.May.2040","1,85","EUR","18.May.2020"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","1 484 032,49","0,03","1 484 032,49","1 500 000,00","1 500 000,00","96,93","Denmark","-","5,59","19.Mar.2033","3,63","EUR","19.Mar.2026"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","1 484 128,17","0,03","1 484 128,17","1 500 000,00","1 500 000,00","96,57","United Kingdom","-","6,23","05.Mar.2034","4,00","EUR","05.Mar.2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 484 242,46","0,03","1 484 242,46","1 825 000,00","1 825 000,00","80,93","United States","-","5,82","09.Oct.2032","0,40","EUR","09.Oct.2020"
"ICADFP","ICADE MTN RegS","Reits","Fixed Income","1 483 142,83","0,03","1 483 142,83","1 600 000,00","1 600 000,00","91,04","France","-","7,01","22.May.2035","4,38","EUR","22.May.2025"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1 482 405,67","0,03","1 482 405,67","1 475 000,00","1 475 000,00","98,35","Netherlands","-","3,96","25.Mar.2031","4,00","EUR","25.Mar.2026"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","1 481 764,55","0,03","1 481 764,55","1 525 000,00","1 525 000,00","96,66","United Kingdom","-","7,61","28.Aug.2056","4,63","EUR","28.May.2025"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1 481 844,64","0,03","1 481 844,64","1 475 000,00","1 475 000,00","98,66","Netherlands","-","2,25","18.Mar.2029","3,25","EUR","18.Mar.2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 481 852,01","0,03","1 481 852,01","1 500 000,00","1 500 000,00","96,57","United States","-","3,86","10.Jan.2031","3,00","EUR","10.Jan.2024"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","1 482 185,24","0,03","1 482 185,24","1 500 000,00","1 500 000,00","98,64","Australia","-","2,81","17.Sept.2029","3,20","EUR","17.Sept.2024"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","1 482 218,70","0,03","1 482 218,70","1 525 000,00","1 525 000,00","95,49","Australia","-","5,66","29.Apr.2033","3,88","EUR","29.Apr.2026"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1 480 122,84","0,03","1 480 122,84","1 450 000,00","1 450 000,00","99,43","United States","-","2,97","31.Jan.2030","3,88","EUR","31.Jan.2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1 480 459,54","0,03","1 480 459,54","1 525 000,00","1 525 000,00","95,24","United States","-","9,38","11.May.2039","4,50","EUR","11.May.2026"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","1 478 391,58","0,03","1 478 391,58","1 600 000,00","1 600 000,00","92,18","Spain","-","2,64","22.Jun.2029","0,75","EUR","22.Jun.2021"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 478 486,60","0,03","1 478 486,60","1 500 000,00","1 500 000,00","98,51","Switzerland","-","3,65","01.Oct.2030","3,63","EUR","01.Apr.2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1 477 722,45","0,03","1 477 722,45","1 800 000,00","1 800 000,00","81,59","France","-","6,21","25.May.2033","1,38","EUR","25.May.2021"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","1 477 248,15","0,03","1 477 248,15","1 500 000,00","1 500 000,00","96,38","France","-","4,78","23.Mar.2032","3,88","EUR","23.Mar.2026"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","1 477 299,80","0,03","1 477 299,80","1 500 000,00","1 500 000,00","94,98","France","-","5,21","21.Nov.2032","4,00","EUR","21.Nov.2025"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1 477 508,40","0,03","1 477 508,40","1 600 000,00","1 600 000,00","89,44","United States","-","11,10","31.Jan.2043","4,25","EUR","31.Jan.2023"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","1 476 896,34","0,03","1 476 896,34","1 700 000,00","1 700 000,00","86,85","France","-","4,76","29.Sept.2031","1,25","EUR","29.Sept.2016"
"HELNSW","HELVETIA EUROPE SA RegS","Insurance","Fixed Income","1 474 562,52","0,03","1 474 562,52","1 600 000,00","1 600 000,00","92,11","Switzerland","-","4,41","30.Sept.2041","2,75","EUR","30.Jun.2020"
"GLW","CORNING INC","Other","Fixed Income","1 473 200,92","0,03","1 473 200,92","1 450 000,00","1 450 000,00","99,96","United States","-","4,08","15.May.2031","4,13","EUR","15.May.2023"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","1 473 236,48","0,03","1 473 236,48","1 500 000,00","1 500 000,00","97,44","Luxembourg","-","1,57","18.May.2028","2,00","EUR","18.May.2017"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","1 472 319,32","0,03","1 472 319,32","1 600 000,00","1 600 000,00","91,17","United States","-","3,28","15.Mar.2030","1,50","EUR","17.Jan.2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1 472 036,96","0,03","1 472 036,96","1 650 000,00","1 650 000,00","88,11","United States","-","4,83","18.Nov.2031","1,25","EUR","26.Sept.2019"
"SOFBB","SOFINA SA RegS","Financial Other","Fixed Income","1 471 310,26","0,03","1 471 310,26","1 500 000,00","1 500 000,00","94,76","Belgium","-","5,99","13.Nov.2033","3,71","EUR","13.Nov.2025"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1 470 741,56","0,03","1 470 741,56","1 800 000,00","1 800 000,00","81,12","France","-","7,02","29.May.2034","1,63","EUR","29.May.2019"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","1 470 898,86","0,03","1 470 898,86","1 525 000,00","1 525 000,00","94,99","United Kingdom","-","5,73","18.May.2033","3,75","EUR","18.Mar.2025"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","1 470 914,68","0,03","1 470 914,68","1 550 000,00","1 550 000,00","94,13","Australia","-","2,38","28.Mar.2029","1,45","EUR","28.Mar.2019"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1 470 108,08","0,03","1 470 108,08","1 650 000,00","1 650 000,00","88,93","United States","-","3,50","06.May.2030","0,40","EUR","06.May.2021"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1 469 494,32","0,03","1 469 494,32","1 500 000,00","1 500 000,00","97,01","France","-","1,26","26.Jan.2028","1,38","EUR","26.Sept.2017"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 468 858,13","0,03","1 468 858,13","1 500 000,00","1 500 000,00","95,83","Switzerland","-","4,73","14.Jan.2032","2,88","EUR","14.Jan.2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 468 270,10","0,03","1 468 270,10","1 507 000,00","1 507 000,00","97,39","Germany","-","0,89","01.Sept.2027","0,38","EUR","01.Sept.2020"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","1 467 986,26","0,03","1 467 986,26","1 500 000,00","1 500 000,00","96,65","Belgium","-","4,19","28.May.2031","3,38","EUR","28.May.2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","1 467 182,71","0,03","1 467 182,71","1 525 000,00","1 525 000,00","94,56","United Kingdom","-","2,96","20.Nov.2029","1,88","EUR","20.Nov.2017"
"DSFIR","DSM BV RegS","Basic Industry","Fixed Income","1 467 435,88","0,03","1 467 435,88","1 550 000,00","1 550 000,00","94,60","Netherlands","-","1,68","23.Jun.2028","0,25","EUR","23.Jun.2020"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","1 465 939,61","0,03","1 465 939,61","1 500 000,00","1 500 000,00","96,48","Switzerland","-","4,74","13.Jan.2032","3,10","EUR","13.May.2026"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","1 465 798,36","0,03","1 465 798,36","1 500 000,00","1 500 000,00","94,83","Belgium","-","4,59","16.Jan.2032","4,00","EUR","16.Jan.2026"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","1 465 232,18","0,03","1 465 232,18","1 550 000,00","1 550 000,00","93,91","United Kingdom","-","6,00","01.Aug.2033","3,38","EUR","01.Aug.2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","1 463 970,81","0,03","1 463 970,81","1 525 000,00","1 525 000,00","93,88","Denmark","-","7,07","20.Feb.2035","3,38","EUR","20.Nov.2025"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","1 462 608,37","0,03","1 462 608,37","2 325 000,00","2 325 000,00","62,71","United States","-","12,80","13.Aug.2041","1,34","EUR","13.Aug.2021"
"ICADFP","ICADE RegS","Reits","Fixed Income","1 462 854,75","0,03","1 462 854,75","1 500 000,00","1 500 000,00","96,54","France","-","1,35","28.Feb.2028","1,63","EUR","28.Feb.2018"
"V","VISA INC","Other","Fixed Income","1 462 145,35","0,03","1 462 145,35","1 575 000,00","1 575 000,00","91,30","United States","-","12,24","15.May.2044","3,88","EUR","15.May.2025"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","1 462 165,65","0,03","1 462 165,65","1 500 000,00","1 500 000,00","94,94","Belgium","-","5,35","02.Feb.2034","3,75","EUR","02.Feb.2026"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","1 460 836,03","0,02","1 460 836,03","1 400 000,00","1 400 000,00","102,72","Greece","-","3,15","28.Jun.2035","5,88","EUR","28.Mar.2024"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","1 461 140,13","0,02","1 461 140,13","1 475 000,00","1 475 000,00","99,04","Germany","-","1,93","05.Oct.2028","3,88","EUR","08.Sept.2025"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","1 460 205,52","0,02","1 460 205,52","1 425 000,00","1 425 000,00","99,60","United Kingdom","-","0,98","23.Oct.2027","3,00","EUR","23.Oct.2024"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","1 460 566,60","0,02","1 460 566,60","1 300 000,00","1 300 000,00","106,28","Greece","-","1,79","03.Jan.2034","8,00","EUR","03.Oct.2023"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 458 873,28","0,02","1 458 873,28","1 500 000,00","1 500 000,00","96,86","Germany","-","5,03","02.Sept.2052","4,20","EUR","02.Sept.2026"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","1 458 842,94","0,02","1 458 842,94","1 550 000,00","1 550 000,00","93,78","United States","-","6,04","03.Sept.2033","3,65","EUR","03.Sept.2024"
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Capital Goods","Fixed Income","1 457 814,66","0,02","1 457 814,66","1 550 000,00","1 550 000,00","94,05","United States","-","1,96","06.Oct.2028","0,80","EUR","06.Oct.2021"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1 457 864,00","0,02","1 457 864,00","1 500 000,00","1 500 000,00","95,78","United States","-","2,14","05.Jan.2029","1,88","EUR","01.Aug.2018"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1 456 629,46","0,02","1 456 629,46","1 550 000,00","1 550 000,00","91,03","Switzerland","-","8,25","28.Oct.2036","3,13","EUR","28.Oct.2024"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1 455 369,24","0,02","1 455 369,24","1 375 000,00","1 375 000,00","103,33","Italy","-","5,31","20.Apr.2033","5,40","EUR","20.Apr.2023"
"BUPFIN","BUPA FINANCE PLC RegS","Insurance","Fixed Income","1 455 083,88","0,02","1 455 083,88","1 350 000,00","1 350 000,00","102,85","United Kingdom","-","3,41","12.Oct.2030","5,00","EUR","12.Oct.2023"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","1 454 275,43","0,02","1 454 275,43","1 575 000,00","1 575 000,00","91,09","United States","-","7,85","15.Jun.2036","4,00","EUR","07.May.2025"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","1 453 097,35","0,02","1 453 097,35","1 475 000,00","1 475 000,00","98,15","United Kingdom","-","5,24","01.Sept.2032","3,65","EUR","01.Sept.2026"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","1 452 521,55","0,02","1 452 521,55","2 550 000,00","2 550 000,00","56,50","United States","-","16,76","02.Jul.2049","1,75","EUR","02.Jul.2019"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","1 452 699,14","0,02","1 452 699,14","1 533 000,00","1 533 000,00","94,19","Australia","-","2,51","16.May.2029","1,45","EUR","16.May.2019"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1 452 781,60","0,02","1 452 781,60","1 475 000,00","1 475 000,00","98,30","United Kingdom","-","1,86","10.Sept.2028","2,63","EUR","10.Sept.2025"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 451 700,97","0,02","1 451 700,97","1 450 000,00","1 450 000,00","97,85","Netherlands","-","1,98","26.Nov.2028","2,63","EUR","26.Nov.2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","1 450 388,90","0,02","1 450 388,90","1 450 000,00","1 450 000,00","97,79","United States","-","2,02","20.Nov.2028","2,54","EUR","20.Nov.2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 449 821,24","0,02","1 449 821,24","1 500 000,00","1 500 000,00","96,44","France","-","4,50","12.Sept.2031","3,20","EUR","12.Sept.2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 448 967,37","0,02","1 448 967,37","1 425 000,00","1 425 000,00","101,47","France","-","1,74","21.Sept.2028","4,88","EUR","21.Sept.2022"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","1 447 748,43","0,02","1 447 748,43","1 600 000,00","1 600 000,00","90,47","United States","-","2,87","09.Sept.2029","0,25","EUR","09.Sept.2021"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","1 446 033,58","0,02","1 446 033,58","1 800 000,00","1 800 000,00","79,55","Netherlands","-","6,71","15.Nov.2033","0,88","EUR","15.Nov.2021"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1 445 816,37","0,02","1 445 816,37","1 400 000,00","1 400 000,00","100,46","Spain","-","1,22","31.Jan.2028","4,13","EUR","05.Jul.2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","1 445 893,50","0,02","1 445 893,50","1 500 000,00","1 500 000,00","96,05","France","-","4,21","31.Dec.2079","4,75","EUR","11.Sept.2025"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1 445 108,51","0,02","1 445 108,51","1 700 000,00","1 700 000,00","84,96","United States","-","4,78","10.Sept.2031","0,63","EUR","10.Sept.2019"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","1 444 132,61","0,02","1 444 132,61","1 300 000,00","1 300 000,00","105,43","Greece","-","1,93","05.Dec.2029","6,75","EUR","05.Dec.2023"
"WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","1 443 303,97","0,02","1 443 303,97","1 421 000,00","1 421 000,00","100,10","United Kingdom","-","1,55","30.May.2028","4,13","EUR","30.May.2023"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","1 441 447,72","0,02","1 441 447,72","1 500 000,00","1 500 000,00","94,46","United States","-","6,47","13.Apr.2034","3,38","EUR","13.Jan.2023"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","1 439 316,82","0,02","1 439 316,82","1 475 000,00","1 475 000,00","95,86","United Kingdom","-","8,22","28.Nov.2057","4,75","EUR","28.May.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 438 561,87","0,02","1 438 561,87","1 400 000,00","1 400 000,00","100,26","France","-","1,30","14.Feb.2028","3,88","EUR","14.Jun.2023"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1 436 679,57","0,02","1 436 679,57","1 600 000,00","1 600 000,00","89,50","France","-","3,51","20.May.2030","0,75","EUR","20.May.2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1 436 844,35","0,02","1 436 844,35","1 800 000,00","1 800 000,00","79,79","United States","-","6,70","14.Sept.2033","0,50","EUR","14.Sept.2021"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","1 435 055,79","0,02","1 435 055,79","1 425 000,00","1 425 000,00","97,55","Netherlands","-","6,01","23.Jan.2034","4,50","EUR","05.Dec.2023"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","1 433 817,05","0,02","1 433 817,05","1 300 000,00","1 300 000,00","104,71","France","-","5,44","25.Oct.2033","5,88","EUR","25.Oct.2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1 433 938,38","0,02","1 433 938,38","1 475 000,00","1 475 000,00","94,37","United States","-","5,34","21.Nov.2032","3,25","EUR","21.Nov.2024"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","1 434 082,16","0,02","1 434 082,16","1 500 000,00","1 500 000,00","92,66","United States","-","7,55","10.Nov.2035","3,25","EUR","10.Nov.2025"
"ICADFP","ICADE RegS","Reits","Fixed Income","1 433 558,59","0,02","1 433 558,59","1 700 000,00","1 700 000,00","83,88","France","-","4,15","18.Jan.2031","0,63","EUR","18.Jan.2021"
"DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","1 432 791,34","0,02","1 432 791,34","1 647 000,00","1 647 000,00","86,61","Germany","-","5,36","20.May.2032","1,00","EUR","20.May.2020"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","1 431 969,48","0,02","1 431 969,48","1 450 000,00","1 450 000,00","97,45","United States","-","5,75","17.Jun.2033","4,25","EUR","17.Jun.2026"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1 432 372,02","0,02","1 432 372,02","1 350 000,00","1 350 000,00","101,36","Denmark","-","0,94","26.Oct.2028","5,00","EUR","26.Apr.2023"
"WPPLN","WPP FINANCE DEUTSCHLAND GMBH MTN RegS","Communications","Fixed Income","1 429 811,93","0,02","1 429 811,93","1 544 000,00","1 544 000,00","91,72","United Kingdom","-","3,31","23.Mar.2030","1,63","EUR","23.Mar.2015"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 430 023,81","0,02","1 430 023,81","1 500 000,00","1 500 000,00","92,11","United States","-","7,46","10.Oct.2035","3,25","EUR","10.Jan.2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1 428 119,85","0,02","1 428 119,85","2 225 000,00","2 225 000,00","63,73","United States","-","12,25","15.Mar.2040","0,80","EUR","18.Sept.2020"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","1 427 507,95","0,02","1 427 507,95","1 300 000,00","1 300 000,00","104,47","Netherlands","-","1,92","16.Nov.2028","6,00","EUR","16.Nov.2023"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","1 426 368,99","0,02","1 426 368,99","1 800 000,00","1 800 000,00","78,78","Germany","-","6,16","30.Mar.2033","0,88","EUR","30.Mar.2021"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 426 395,87","0,02","1 426 395,87","1 500 000,00","1 500 000,00","92,80","France","-","7,46","05.Dec.2035","3,88","EUR","05.Mar.2026"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","1 425 029,36","0,02","1 425 029,36","2 600 000,00","2 600 000,00","53,22","United States","-","17,21","15.Oct.2050","1,63","EUR","29.Sept.2020"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1 423 270,26","0,02","1 423 270,26","1 500 000,00","1 500 000,00","93,87","Germany","-","6,91","06.Jan.2035","4,00","EUR","06.Jul.2026"
"COLSM","COLONIAL SFL SOCIMI SA RegS","Reits","Fixed Income","1 423 613,53","0,02","1 423 613,53","1 500 000,00","1 500 000,00","94,68","Spain","-","1,51","21.Apr.2028","0,50","EUR","21.Oct.2021"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","1 422 548,43","0,02","1 422 548,43","1 577 000,00","1 577 000,00","89,87","United States","-","3,33","08.Mar.2030","0,58","EUR","08.Mar.2021"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1 420 481,20","0,02","1 420 481,20","1 575 000,00","1 575 000,00","89,13","Netherlands","-","5,07","28.Mar.2032","2,00","EUR","28.Mar.2022"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","1 419 684,82","0,02","1 419 684,82","1 475 000,00","1 475 000,00","92,90","United Kingdom","-","6,71","10.Oct.2034","3,38","EUR","10.Sept.2024"
"SLHNVX","SWISS LIFE FINANCE II AG RegS","Insurance","Fixed Income","1 420 039,32","0,02","1 420 039,32","1 450 000,00","1 450 000,00","97,58","Switzerland","-","7,94","10.Sept.2046","4,75","EUR","10.Sept.2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","1 419 187,16","0,02","1 419 187,16","1 540 000,00","1 540 000,00","91,97","United States","-","2,58","25.May.2029","0,50","EUR","27.May.2021"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 418 044,83","0,02","1 418 044,83","1 600 000,00","1 600 000,00","88,33","Netherlands","-","4,46","17.May.2031","0,75","EUR","17.May.2021"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","1 416 917,38","0,02","1 416 917,38","1 725 000,00","1 725 000,00","82,09","United States","-","5,72","09.Sept.2032","0,63","EUR","09.Sept.2021"
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","1 416 177,58","0,02","1 416 177,58","1 308 000,00","1 308 000,00","103,05","Netherlands","-","5,97","02.Nov.2044","5,63","EUR","02.May.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1 416 653,59","0,02","1 416 653,59","2 180 000,00","2 180 000,00","64,20","United States","-","11,74","11.Feb.2040","1,20","EUR","11.Feb.2020"
"PVH","PVH CORP","Consumer Cyclical","Fixed Income","1 415 443,10","0,02","1 415 443,10","1 400 000,00","1 400 000,00","100,17","United States","-","2,52","16.Jul.2029","4,13","EUR","15.Apr.2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1 414 473,53","0,02","1 414 473,53","1 400 000,00","1 400 000,00","99,70","Austria","-","1,37","07.Jun.2033","4,00","EUR","07.Jun.2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1 414 056,31","0,02","1 414 056,31","2 100 000,00","2 100 000,00","66,55","United States","-","11,72","20.Feb.2040","1,25","EUR","20.Feb.2020"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1 414 132,02","0,02","1 414 132,02","1 527 000,00","1 527 000,00","92,04","Italy","-","4,41","14.Jul.2031","2,43","EUR","14.Jul.2020"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","1 414 353,98","0,02","1 414 353,98","1 300 000,00","1 300 000,00","103,93","Greece","-","1,22","26.Jan.2029","7,00","EUR","26.Jan.2023"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","1 412 793,66","0,02","1 412 793,66","1 450 000,00","1 450 000,00","94,19","Germany","-","8,72","25.Nov.2037","3,75","EUR","25.Nov.2025"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","1 412 964,48","0,02","1 412 964,48","1 300 000,00","1 300 000,00","103,65","Greece","-","1,91","28.Nov.2029","5,88","EUR","28.Nov.2023"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","1 408 436,38","0,02","1 408 436,38","1 400 000,00","1 400 000,00","99,49","United Kingdom","-","2,44","06.Jun.2029","3,30","EUR","06.Jun.2023"
"ABT","ABBOTT IRELAND FINANCING DAC RegS","Healthcare","Fixed Income","1 407 541,90","0,02","1 407 541,90","1 450 000,00","1 450 000,00","96,74","United States","-","1,10","19.Nov.2027","0,38","EUR","19.Nov.2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1 407 562,86","0,02","1 407 562,86","1 875 000,00","1 875 000,00","75,01","United States","-","8,33","19.Sept.2035","1,13","EUR","22.Mar.2021"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","1 407 868,90","0,02","1 407 868,90","1 400 000,00","1 400 000,00","100,37","Australia","-","4,65","22.Dec.2036","4,73","EUR","22.Sept.2026"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1 406 478,10","0,02","1 406 478,10","1 450 000,00","1 450 000,00","96,83","Germany","-","2,81","15.Sept.2029","2,75","EUR","15.Sept.2025"
"WPC","WP CAREY INC","Reits","Fixed Income","1 406 710,56","0,02","1 406 710,56","1 475 000,00","1 475 000,00","92,11","United States","-","6,72","19.Nov.2034","3,70","EUR","19.Nov.2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 404 961,10","0,02","1 404 961,10","1 400 000,00","1 400 000,00","100,25","France","-","4,44","28.Sept.2031","4,09","EUR","28.Sept.2026"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1 402 096,88","0,02","1 402 096,88","1 500 000,00","1 500 000,00","93,21","United States","-","8,24","11.Sept.2036","3,63","EUR","11.Sept.2024"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","1 399 836,32","0,02","1 399 836,32","1 400 000,00","1 400 000,00","98,43","France","-","2,34","21.Apr.2029","3,38","EUR","21.Jan.2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","1 400 129,13","0,02","1 400 129,13","1 400 000,00","1 400 000,00","97,65","United States","-","3,93","30.Jan.2031","3,45","EUR","30.Jan.2024"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","1 399 128,41","0,02","1 399 128,41","1 400 000,00","1 400 000,00","97,36","Germany","-","2,92","27.Nov.2029","3,00","EUR","27.May.2025"
"KNOGR","KNORR-BREMSE AG MTN RegS","Capital Goods","Fixed Income","1 399 163,96","0,02","1 399 163,96","1 425 000,00","1 425 000,00","98,13","Germany","-","2,79","30.Sept.2029","3,00","EUR","30.Sept.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1 397 897,05","0,02","1 397 897,05","1 425 000,00","1 425 000,00","97,55","United States","-","2,70","04.Aug.2029","3,10","EUR","04.Aug.2025"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","1 396 958,90","0,02","1 396 958,90","1 350 000,00","1 350 000,00","100,86","Germany","-","3,16","08.Apr.2030","5,25","EUR","28.May.2025"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 397 161,12","0,02","1 397 161,12","1 375 000,00","1 375 000,00","99,56","Switzerland","-","1,31","27.Feb.2028","3,38","EUR","27.Feb.2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1 395 882,23","0,02","1 395 882,23","1 325 000,00","1 325 000,00","101,33","Sweden","-","1,93","06.Nov.2028","4,38","EUR","06.Nov.2023"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1 394 551,56","0,02","1 394 551,56","1 450 000,00","1 450 000,00","95,49","United States","-","5,18","30.Jul.2032","3,63","EUR","07.Jul.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 394 555,43","0,02","1 394 555,43","1 450 000,00","1 450 000,00","94,85","Japan","-","4,97","13.May.2033","3,29","EUR","13.Feb.2025"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","1 393 924,06","0,02","1 393 924,06","1 300 000,00","1 300 000,00","104,20","Spain","-","2,25","02.Apr.2030","5,88","EUR","02.Oct.2023"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1 392 636,76","0,02","1 392 636,76","1 400 000,00","1 400 000,00","99,19","Austria","-","2,77","07.Sept.2029","3,50","EUR","07.Sept.2026"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","1 391 671,93","0,02","1 391 671,93","1 700 000,00","1 700 000,00","80,29","Spain","-","7,29","04.Dec.2034","1,88","EUR","04.Dec.2019"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 391 931,08","0,02","1 391 931,08","1 725 000,00","1 725 000,00","80,52","United States","-","6,49","30.Jul.2033","0,90","EUR","30.Jul.2021"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 392 013,35","0,02","1 392 013,35","1 533 000,00","1 533 000,00","90,15","Switzerland","-","4,35","14.May.2031","1,63","EUR","14.May.2019"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","1 391 279,07","0,02","1 391 279,07","1 350 000,00","1 350 000,00","100,32","Australia","-","3,02","17.Jan.2030","3,80","EUR","17.Jan.2023"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","1 390 643,03","0,02","1 390 643,03","1 400 000,00","1 400 000,00","97,52","Germany","-","2,25","19.Feb.2030","2,88","EUR","19.Feb.2026"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","1 389 354,59","0,02","1 389 354,59","1 300 000,00","1 300 000,00","106,55","Spain","-","1,63","23.Sept.2033","8,38","EUR","23.Jun.2023"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","1 389 574,95","0,02","1 389 574,95","1 400 000,00","1 400 000,00","98,94","Brazil","-","1,83","04.Sept.2028","3,50","EUR","04.Mar.2024"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","1 389 723,32","0,02","1 389 723,32","1 500 000,00","1 500 000,00","90,59","United States","-","8,49","18.Feb.2037","3,25","EUR","18.Feb.2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1 387 625,33","0,02","1 387 625,33","1 300 000,00","1 300 000,00","105,26","Italy","-","4,72","06.Jul.2032","5,80","EUR","06.Jul.2022"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","1 385 864,66","0,02","1 385 864,66","1 450 000,00","1 450 000,00","93,55","Australia","-","7,09","02.Mar.2035","3,38","EUR","02.Sept.2025"
"CCL","CARNIVAL PLC","Consumer Cyclical","Fixed Income","1 385 196,16","0,02","1 385 196,16","1 500 000,00","1 500 000,00","91,40","United States","-","2,95","28.Oct.2029","1,00","EUR","28.Oct.2019"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","1 385 247,25","0,02","1 385 247,25","1 350 000,00","1 350 000,00","99,33","Sweden","-","2,79","22.Nov.2029","3,75","EUR","22.May.2023"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","1 384 676,42","0,02","1 384 676,42","1 300 000,00","1 300 000,00","104,59","Greece","-","1,59","27.Jun.2029","6,88","EUR","27.Jun.2023"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1 385 178,00","0,02","1 385 178,00","1 400 000,00","1 400 000,00","97,68","United Kingdom","-","4,18","28.May.2031","3,50","EUR","28.May.2026"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","1 384 157,58","0,02","1 384 157,58","1 326 000,00","1 326 000,00","101,07","United Kingdom","-","1,20","11.Jan.2029","4,50","EUR","11.Jan.2023"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","1 382 944,56","0,02","1 382 944,56","1 350 000,00","1 350 000,00","99,82","Germany","-","2,07","25.Jan.2029","3,75","EUR","25.Jan.2024"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","1 381 211,80","0,02","1 381 211,80","1 425 000,00","1 425 000,00","94,20","United States","-","5,41","15.Jan.2033","3,75","EUR","20.Nov.2025"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","1 378 243,21","0,02","1 378 243,21","1 320 000,00","1 320 000,00","101,24","Netherlands","-","2,92","05.Feb.2030","4,75","EUR","05.Feb.2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1 377 791,95","0,02","1 377 791,95","1 400 000,00","1 400 000,00","97,62","Italy","-","5,89","24.Jul.2033","3,88","EUR","24.Jul.2023"
"AMXLMM","AMERICA MOVIL SAB DE CV MTN","Communications","Fixed Income","1 378 015,00","0,02","1 378 015,00","1 400 000,00","1 400 000,00","98,22","Mexico","-","0,71","26.Jun.2027","0,75","EUR","26.Jun.2019"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1 377 187,82","0,02","1 377 187,82","1 350 000,00","1 350 000,00","99,93","United Kingdom","-","2,36","16.Apr.2034","4,38","EUR","16.Apr.2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1 377 359,99","0,02","1 377 359,99","1 500 000,00","1 500 000,00","91,70","United Kingdom","-","3,77","04.Sept.2030","1,38","EUR","04.Sept.2018"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 376 723,55","0,02","1 376 723,55","1 575 000,00","1 575 000,00","86,29","United Kingdom","-","6,73","29.Mar.2034","2,13","EUR","29.Mar.2022"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","1 375 583,93","0,02","1 375 583,93","1 475 000,00","1 475 000,00","92,90","Finland","-","6,84","29.Aug.2034","3,38","EUR","29.Aug.2024"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","1 375 685,46","0,02","1 375 685,46","1 400 000,00","1 400 000,00","98,14","France","-","1,91","24.Sept.2028","3,38","EUR","24.Sept.2018"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","1 374 993,99","0,02","1 374 993,99","1 400 000,00","1 400 000,00","97,29","France","-","2,54","12.Jun.2029","2,88","EUR","12.Jun.2025"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1 374 326,06","0,02","1 374 326,06","1 600 000,00","1 600 000,00","85,56","Germany","-","4,32","24.Mar.2031","0,63","EUR","24.Mar.2021"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1 373 819,51","0,02","1 373 819,51","1 400 000,00","1 400 000,00","96,70","United States","-","5,76","05.May.2033","3,38","EUR","05.May.2026"
"FDX","FEDEX CORP","Transportation","Fixed Income","1 373 426,15","0,02","1 373 426,15","1 375 000,00","1 375 000,00","99,81","United States","-","3,67","30.Sept.2030","4,00","EUR","14.Sept.2026"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Real Estate","Fixed Income","1 372 648,92","0,02","1 372 648,92","1 500 000,00","1 500 000,00","90,85","Germany","-","3,41","30.Apr.2030","1,50","EUR","30.Apr.2020"
"V","VISA INC","Other","Fixed Income","1 372 808,06","0,02","1 372 808,06","1 525 000,00","1 525 000,00","89,28","United States","-","6,87","15.Jun.2034","2,38","EUR","01.Jun.2022"
"SDLF","STANDARD LIFE PLC MTN RegS","Insurance","Fixed Income","1 371 438,35","0,02","1 371 438,35","1 325 000,00","1 325 000,00","100,44","United Kingdom","-","2,14","24.Jan.2029","4,38","EUR","24.Sept.2018"
"T","AT&T INC","Communications","Fixed Income","1 371 137,18","0,02","1 371 137,18","1 960 000,00","1 960 000,00","69,84","United States","-","11,07","14.Sept.2039","1,80","EUR","11.Sept.2019"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","1 370 096,41","0,02","1 370 096,41","1 300 000,00","1 300 000,00","104,27","Spain","-","5,63","19.Jul.2034","5,13","EUR","19.Jul.2023"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","1 370 290,48","0,02","1 370 290,48","1 400 000,00","1 400 000,00","97,05","France","-","1,44","03.Apr.2028","1,63","EUR","03.Oct.2019"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1 370 517,25","0,02","1 370 517,25","1 700 000,00","1 700 000,00","80,12","France","-","6,12","11.Mar.2033","0,88","EUR","11.Mar.2021"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1 370 552,91","0,02","1 370 552,91","1 450 000,00","1 450 000,00","93,26","Italy","-","7,79","18.Jun.2036","4,13","EUR","18.Jun.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1 369 309,10","0,02","1 369 309,10","1 450 000,00","1 450 000,00","94,38","United States","-","1,88","07.Sept.2028","0,65","EUR","07.Sept.2021"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1 368 257,16","0,02","1 368 257,16","1 350 000,00","1 350 000,00","99,02","Italy","-","2,07","15.Jan.2029","3,21","EUR","15.Jan.2024"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","1 368 680,19","0,02","1 368 680,19","1 500 000,00","1 500 000,00","90,91","Austria","-","3,60","09.Jul.2030","1,38","EUR","09.Jul.2020"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","1 368 717,58","0,02","1 368 717,58","1 400 000,00","1 400 000,00","97,02","Germany","-","1,12","28.Nov.2027","0,88","EUR","28.Nov.2019"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 367 753,49","0,02","1 367 753,49","1 500 000,00","1 500 000,00","90,53","Switzerland","-","4,27","29.Mar.2031","1,25","EUR","29.Mar.2022"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","1 367 940,34","0,02","1 367 940,34","1 375 000,00","1 375 000,00","96,38","United Kingdom","-","3,62","23.Oct.2030","3,25","EUR","23.Oct.2024"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","1 368 076,28","0,02","1 368 076,28","1 350 000,00","1 350 000,00","99,07","Switzerland","-","2,13","15.Jan.2029","3,13","EUR","15.Jan.2024"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","1 366 273,51","0,02","1 366 273,51","1 300 000,00","1 300 000,00","101,10","Austria","-","2,69","02.Jan.2035","5,25","EUR","02.Oct.2024"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1 365 320,96","0,02","1 365 320,96","1 400 000,00","1 400 000,00","95,94","United States","-","4,04","11.Mar.2031","2,75","EUR","11.Mar.2025"
"NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","1 364 807,79","0,02","1 364 807,79","1 300 000,00","1 300 000,00","100,92","France","-","2,74","29.Nov.2029","4,75","EUR","29.Nov.2023"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","1 364 937,54","0,02","1 364 937,54","1 300 000,00","1 300 000,00","101,83","Netherlands","-","5,35","01.Mar.2043","5,25","EUR","30.Aug.2022"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","1 363 903,51","0,02","1 363 903,51","1 523 000,00","1 523 000,00","89,35","Netherlands","-","3,37","18.Mar.2030","0,38","EUR","18.Mar.2021"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","1 364 134,61","0,02","1 364 134,61","1 375 000,00","1 375 000,00","97,64","Denmark","-","2,25","20.Feb.2029","2,50","EUR","20.Nov.2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1 363 087,32","0,02","1 363 087,32","1 350 000,00","1 350 000,00","100,01","Denmark","-","2,60","09.Jul.2029","3,88","EUR","27.Mar.2024"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","1 363 431,08","0,02","1 363 431,08","1 300 000,00","1 300 000,00","101,68","Spain","-","1,26","21.Feb.2029","5,13","EUR","21.Feb.2023"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1 363 452,01","0,02","1 363 452,01","1 328 000,00","1 328 000,00","100,00","Italy","-","2,17","29.Jan.2029","3,88","EUR","29.Jan.2019"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","1 362 523,25","0,02","1 362 523,25","1 350 000,00","1 350 000,00","99,99","Canada","-","2,60","09.Jul.2029","3,81","EUR","09.Jul.2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","1 362 011,07","0,02","1 362 011,07","1 300 000,00","1 300 000,00","101,63","Netherlands","-","2,84","20.Feb.2035","5,00","EUR","20.Feb.2023"
"BXBAU","BRAMBLES FINANCE PLC MTN RegS","Transportation","Fixed Income","1 361 694,32","0,02","1 361 694,32","1 325 000,00","1 325 000,00","100,45","Australia","-","3,92","22.Mar.2031","4,25","EUR","22.Mar.2023"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","1 360 650,32","0,02","1 360 650,32","1 600 000,00","1 600 000,00","83,98","United Kingdom","-","6,76","14.Mar.2034","1,88","EUR","14.Mar.2019"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1 360 983,86","0,02","1 360 983,86","1 300 000,00","1 300 000,00","101,67","Finland","-","1,99","23.Feb.2034","4,88","EUR","23.Nov.2023"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1 361 203,12","0,02","1 361 203,12","1 800 000,00","1 800 000,00","74,96","United States","-","7,77","06.Feb.2035","1,00","EUR","06.Feb.2020"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1 360 257,79","0,02","1 360 257,79","1 300 000,00","1 300 000,00","100,76","Sweden","-","2,85","27.Nov.2034","4,50","EUR","27.Feb.2024"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","1 360 283,69","0,02","1 360 283,69","1 300 000,00","1 300 000,00","102,03","Italy","-","2,27","26.Mar.2030","4,88","EUR","26.Sept.2023"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","1 358 953,67","0,02","1 358 953,67","1 350 000,00","1 350 000,00","99,35","Norway","-","2,49","23.May.2029","3,50","EUR","23.May.2024"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","1 359 258,94","0,02","1 359 258,94","1 300 000,00","1 300 000,00","101,06","Czech Republic","-","2,08","15.Jan.2030","4,82","EUR","15.Jan.2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 358 365,20","0,02","1 358 365,20","1 400 000,00","1 400 000,00","94,87","United States","-","6,33","11.Feb.2034","3,30","EUR","11.Feb.2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 358 475,19","0,02","1 358 475,19","1 300 000,00","1 300 000,00","102,48","France","-","1,57","01.Jun.2033","5,75","EUR","01.Jun.2023"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1 358 737,10","0,02","1 358 737,10","1 400 000,00","1 400 000,00","95,46","United States","-","8,53","05.May.2037","3,75","EUR","05.May.2026"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","1 358 801,84","0,02","1 358 801,84","1 400 000,00","1 400 000,00","95,61","Belgium","-","7,16","28.May.2035","4,00","EUR","28.May.2025"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","1 358 010,42","0,02","1 358 010,42","1 300 000,00","1 300 000,00","102,12","Spain","-","3,93","23.Apr.2031","5,13","EUR","23.Oct.2023"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","1 356 173,61","0,02","1 356 173,61","1 600 000,00","1 600 000,00","84,70","France","-","4,75","17.Sept.2031","1,13","EUR","17.Sept.2019"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1 355 287,86","0,02","1 355 287,86","1 675 000,00","1 675 000,00","80,62","United States","-","6,20","09.Mar.2033","0,50","EUR","09.Mar.2021"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 354 521,76","0,02","1 354 521,76","1 300 000,00","1 300 000,00","104,16","Germany","-","1,67","05.Oct.2033","6,75","EUR","05.Jul.2023"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","1 353 727,97","0,02","1 353 727,97","1 300 000,00","1 300 000,00","101,75","Greece","-","2,31","16.Apr.2030","5,00","EUR","16.Apr.2024"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 353 400,82","0,02","1 353 400,82","1 450 000,00","1 450 000,00","93,00","Australia","-","2,06","15.Nov.2028","0,38","EUR","16.Sept.2021"
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","1 352 824,93","0,02","1 352 824,93","1 350 000,00","1 350 000,00","97,79","Sweden","-","6,27","07.Mar.2034","4,13","EUR","07.Mar.2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1 351 577,63","0,02","1 351 577,63","1 300 000,00","1 300 000,00","102,66","United States","-","6,34","06.Jul.2034","5,13","EUR","06.Jul.2023"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 350 827,26","0,02","1 350 827,26","1 400 000,00","1 400 000,00","95,09","France","-","5,75","24.May.2033","3,75","EUR","24.Jun.2025"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","1 350 131,43","0,02","1 350 131,43","1 300 000,00","1 300 000,00","100,76","Greece","-","1,22","29.Jan.2029","4,50","EUR","29.Jan.2024"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1 350 288,37","0,02","1 350 288,37","1 350 000,00","1 350 000,00","98,80","Denmark","-","1,42","05.May.2029","2,88","EUR","05.Nov.2024"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","1 349 541,92","0,02","1 349 541,92","1 329 000,00","1 329 000,00","100,13","Italy","-","2,48","04.Jun.2030","4,13","EUR","04.Jun.2024"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","1 349 612,29","0,02","1 349 612,29","1 675 000,00","1 675 000,00","80,13","Switzerland","-","6,03","19.Jan.2033","0,63","EUR","19.Jan.2021"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","1 349 631,19","0,02","1 349 631,19","1 325 000,00","1 325 000,00","99,78","Norway","-","2,29","12.Mar.2029","3,63","EUR","12.Mar.2024"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","1 349 288,42","0,02","1 349 288,42","1 350 000,00","1 350 000,00","98,58","United States","-","4,14","21.May.2031","3,60","EUR","21.May.2024"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","1 348 446,67","0,02","1 348 446,67","1 300 000,00","1 300 000,00","102,12","Luxembourg","-","5,67","12.Jun.2033","5,00","EUR","12.Jun.2023"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","1 348 755,31","0,02","1 348 755,31","1 275 000,00","1 275 000,00","101,87","United States","-","3,68","02.Dec.2030","4,63","EUR","02.Dec.2022"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","1 348 768,12","0,02","1 348 768,12","1 375 000,00","1 375 000,00","97,76","Greece","-","5,14","08.Sept.2033","4,13","EUR","08.Sept.2026"
"ICADFP","ICADE RegS","Reits","Fixed Income","1 348 843,04","0,02","1 348 843,04","1 500 000,00","1 500 000,00","89,21","France","-","3,18","19.Jan.2030","1,00","EUR","19.Jan.2022"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","1 347 857,38","0,02","1 347 857,38","1 350 000,00","1 350 000,00","97,59","Sweden","-","4,73","22.Feb.2032","3,63","EUR","22.Feb.2023"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","1 347 915,55","0,02","1 347 915,55","1 325 000,00","1 325 000,00","100,97","Ireland","-","2,44","10.Aug.2034","4,75","EUR","10.May.2024"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","1 348 343,61","0,02","1 348 343,61","1 400 000,00","1 400 000,00","95,97","Brazil","-","5,25","04.Sept.2032","3,75","EUR","04.Mar.2024"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","1 347 230,42","0,02","1 347 230,42","1 475 000,00","1 475 000,00","91,30","United Kingdom","-","2,85","06.Sept.2029","0,50","EUR","06.May.2021"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1 347 691,95","0,02","1 347 691,95","1 350 000,00","1 350 000,00","98,69","Sweden","-","1,60","01.Jun.2033","3,25","EUR","01.Jun.2022"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","1 346 643,64","0,02","1 346 643,64","1 300 000,00","1 300 000,00","103,18","Italy","-","1,83","11.Sept.2029","5,75","EUR","11.Sept.2023"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","1 346 665,11","0,02","1 346 665,11","1 300 000,00","1 300 000,00","100,91","Italy","-","1,32","15.Mar.2029","4,75","EUR","15.Mar.2024"
"COR","CENCORA INC","Healthcare","Fixed Income","1 346 711,26","0,02","1 346 711,26","1 350 000,00","1 350 000,00","98,67","United States","-","1,55","22.May.2028","2,88","EUR","22.May.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 346 197,75","0,02","1 346 197,75","1 300 000,00","1 300 000,00","102,00","Japan","-","3,31","07.Jun.2031","4,64","EUR","07.Jun.2023"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 345 855,64","0,02","1 345 855,64","1 399 000,00","1 399 000,00","95,28","United States","-","2,36","28.Mar.2029","1,75","EUR","01.Apr.2019"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","1 345 217,19","0,02","1 345 217,19","1 400 000,00","1 400 000,00","95,01","France","-","5,07","12.Jun.2032","3,38","EUR","12.Jun.2025"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","1 345 367,70","0,02","1 345 367,70","1 300 000,00","1 300 000,00","102,16","Luxembourg","-","5,00","29.Jun.2032","4,85","EUR","29.Jun.2022"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1 345 398,60","0,02","1 345 398,60","1 375 000,00","1 375 000,00","95,59","Germany","-","4,76","27.Jan.2032","3,25","EUR","27.Jan.2026"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1 344 826,39","0,02","1 344 826,39","1 300 000,00","1 300 000,00","102,59","Spain","-","1,54","16.Aug.2033","6,00","EUR","16.Feb.2023"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","1 343 963,54","0,02","1 343 963,54","1 600 000,00","1 600 000,00","83,27","United States","-","5,03","15.Jan.2032","1,00","EUR","23.Sept.2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 343 150,92","0,02","1 343 150,92","1 300 000,00","1 300 000,00","101,49","United States","-","4,03","16.May.2031","4,63","EUR","16.May.2023"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","1 342 808,14","0,02","1 342 808,14","1 350 000,00","1 350 000,00","97,47","United States","-","3,16","10.Mar.2030","3,45","EUR","10.Mar.2026"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 342 831,41","0,02","1 342 831,41","1 350 000,00","1 350 000,00","97,37","Japan","-","5,60","08.Apr.2033","4,22","EUR","08.Apr.2026"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","1 342 242,08","0,02","1 342 242,08","1 375 000,00","1 375 000,00","97,14","Japan","-","7,89","01.Sept.2056","4,80","EUR","01.Sept.2026"
"AMXLMM","AMERICA MOVIL BV RegS","Communications","Fixed Income","1 342 301,78","0,02","1 342 301,78","1 400 000,00","1 400 000,00","95,82","Mexico","-","3,72","30.Sept.2030","3,00","EUR","30.Sept.2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1 341 458,23","0,02","1 341 458,23","1 500 000,00","1 500 000,00","89,24","France","-","3,60","20.Jun.2030","0,63","EUR","20.Jun.2019"
"ETSAV","A1 TOWERS HOLDING GMBH RegS","Communications","Fixed Income","1 341 695,97","0,02","1 341 695,97","1 300 000,00","1 300 000,00","101,97","Austria","-","1,54","13.Jul.2028","5,25","EUR","13.Jul.2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1 341 718,87","0,02","1 341 718,87","1 300 000,00","1 300 000,00","99,94","United States","-","1,94","12.Nov.2028","3,63","EUR","12.May.2023"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","1 340 915,48","0,02","1 340 915,48","1 300 000,00","1 300 000,00","102,83","Spain","-","3,56","13.Sept.2031","4,88","EUR","13.Sept.2023"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","1 341 147,17","0,02","1 341 147,17","1 300 000,00","1 300 000,00","100,32","Italy","-","2,14","05.Feb.2030","4,25","EUR","05.Feb.2024"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","1 339 966,68","0,02","1 339 966,68","1 350 000,00","1 350 000,00","95,48","Sweden","-","4,36","16.Oct.2031","3,88","EUR","16.Oct.2025"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","1 340 008,96","0,02","1 340 008,96","1 350 000,00","1 350 000,00","98,96","Canada","-","2,77","05.Sept.2029","3,47","EUR","05.Sept.2024"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","1 338 479,66","0,02","1 338 479,66","1 300 000,00","1 300 000,00","99,42","Switzerland","-","5,95","28.Nov.2033","4,13","EUR","28.Nov.2023"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","1 338 731,22","0,02","1 338 731,22","1 325 000,00","1 325 000,00","99,72","Denmark","-","2,42","05.Jun.2029","3,88","EUR","05.Jun.2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1 338 066,82","0,02","1 338 066,82","1 300 000,00","1 300 000,00","101,50","Spain","-","2,58","27.Jun.2034","5,13","EUR","27.Mar.2024"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","1 337 595,02","0,02","1 337 595,02","1 300 000,00","1 300 000,00","99,64","Germany","-","2,88","09.Jan.2030","4,38","EUR","09.Jul.2024"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","1 337 099,40","0,02","1 337 099,40","1 300 000,00","1 300 000,00","100,97","Spain","-","2,39","03.May.2030","4,38","EUR","03.May.2023"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Banking","Fixed Income","1 337 213,53","0,02","1 337 213,53","1 350 000,00","1 350 000,00","96,37","New Zealand","-","3,77","20.Nov.2030","3,05","EUR","20.Nov.2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1 336 349,03","0,02","1 336 349,03","1 300 000,00","1 300 000,00","100,45","United States","-","3,08","07.Mar.2030","4,00","EUR","07.Mar.2023"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1 336 452,41","0,02","1 336 452,41","1 300 000,00","1 300 000,00","102,44","Italy","-","5,72","12.Sept.2033","5,27","EUR","12.Sept.2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 336 606,93","0,02","1 336 606,93","1 300 000,00","1 300 000,00","99,84","France","-","3,88","26.Feb.2036","4,88","EUR","26.Feb.2024"
"RABKAS","RAIFFEISENBANK AS MTN RegS","Banking","Fixed Income","1 334 948,92","0,02","1 334 948,92","1 300 000,00","1 300 000,00","101,00","Czech Republic","-","2,45","05.Jun.2030","4,96","EUR","05.Jun.2024"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","1 334 989,57","0,02","1 334 989,57","1 300 000,00","1 300 000,00","101,17","Austria","-","4,57","15.Jun.2042","4,88","EUR","15.Jun.2022"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","1 333 625,39","0,02","1 333 625,39","1 300 000,00","1 300 000,00","102,00","Norway","-","1,81","24.Aug.2028","4,88","EUR","24.Aug.2023"
"LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","1 333 077,56","0,02","1 333 077,56","1 600 000,00","1 600 000,00","83,10","Germany","-","5,43","19.May.2032","0,55","EUR","19.May.2020"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","1 332 291,18","0,02","1 332 291,18","1 350 000,00","1 350 000,00","96,59","Greece","-","3,04","04.Feb.2031","3,13","EUR","04.Feb.2026"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","1 332 407,15","0,02","1 332 407,15","1 300 000,00","1 300 000,00","100,28","United Kingdom","-","2,33","05.Apr.2034","4,38","EUR","05.Jan.2024"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1 332 564,75","0,02","1 332 564,75","1 300 000,00","1 300 000,00","100,91","Austria","-","2,47","31.May.2030","4,50","EUR","31.May.2024"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","1 331 629,52","0,02","1 331 629,52","1 350 000,00","1 350 000,00","98,46","United Kingdom","-","5,25","20.Sept.2032","3,95","EUR","20.Sept.2022"
"SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA RegS","Insurance","Fixed Income","1 331 672,50","0,02","1 331 672,50","1 400 000,00","1 400 000,00","94,01","Switzerland","-","3,36","30.Apr.2050","2,53","EUR","21.Mar.2019"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","1 331 750,64","0,02","1 331 750,64","1 300 000,00","1 300 000,00","100,08","France","-","3,07","18.Mar.2030","4,25","EUR","18.Jan.2023"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","1 331 751,84","0,02","1 331 751,84","1 300 000,00","1 300 000,00","97,76","France","-","6,06","30.Oct.2044","5,00","EUR","30.Apr.2024"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","1 331 846,34","0,02","1 331 846,34","1 325 000,00","1 325 000,00","98,91","Australia","-","4,09","04.May.2031","3,75","EUR","04.May.2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","1 330 969,24","0,02","1 330 969,24","1 350 000,00","1 350 000,00","95,72","Italy","-","3,68","14.Oct.2030","2,92","EUR","14.Oct.2020"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","1 331 283,13","0,02","1 331 283,13","1 300 000,00","1 300 000,00","99,93","New Zealand","-","1,25","24.Jan.2028","3,53","EUR","24.Jan.2024"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1 330 271,04","0,02","1 330 271,04","1 325 000,00","1 325 000,00","98,00","Italy","-","3,05","21.Jan.2030","3,38","EUR","21.Jan.2025"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","1 330 385,40","0,02","1 330 385,40","1 925 000,00","1 925 000,00","68,48","United Kingdom","-","12,43","06.May.2041","1,50","EUR","06.May.2021"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1 330 421,71","0,02","1 330 421,71","1 300 000,00","1 300 000,00","100,83","Austria","-","2,48","30.May.2030","4,25","EUR","30.May.2023"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","1 330 463,58","0,02","1 330 463,58","1 275 000,00","1 275 000,00","102,89","Germany","-","2,55","06.Jul.2029","5,75","EUR","31.May.2024"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","1 330 600,87","0,02","1 330 600,87","1 300 000,00","1 300 000,00","98,55","Spain","-","4,47","11.Dec.2036","4,63","EUR","11.Dec.2024"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1 330 762,19","0,02","1 330 762,19","1 350 000,00","1 350 000,00","98,54","Germany","-","6,10","04.Oct.2033","4,13","EUR","04.Oct.2023"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","1 330 034,41","0,02","1 330 034,41","1 300 000,00","1 300 000,00","99,69","Portugal","-","4,54","20.Mar.2037","4,75","EUR","20.Mar.2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1 330 082,55","0,02","1 330 082,55","1 400 000,00","1 400 000,00","93,92","United States","-","3,26","21.Mar.2030","1,98","EUR","21.Mar.2019"
"MILPW","BANK MILLENNIUM SA MTN RegS","Banking","Fixed Income","1 330 091,29","0,02","1 330 091,29","1 300 000,00","1 300 000,00","102,14","Poland","-","1,87","25.Sept.2029","5,31","EUR","25.Sept.2024"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","1 330 179,74","0,02","1 330 179,74","1 300 000,00","1 300 000,00","99,99","Italy","-","1,34","01.Mar.2028","3,88","EUR","01.Mar.2018"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","1 329 361,84","0,02","1 329 361,84","1 325 000,00","1 325 000,00","99,29","Ireland","-","2,49","24.Jun.2029","3,63","EUR","24.Jun.2024"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","1 328 535,14","0,02","1 328 535,14","1 300 000,00","1 300 000,00","99,39","France","-","3,87","24.Jan.2031","4,00","EUR","24.Jan.2024"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1 328 700,87","0,02","1 328 700,87","1 375 000,00","1 375 000,00","96,24","Italy","-","3,61","22.Aug.2031","3,65","EUR","22.Jul.2025"
"WAB","WABTEC TRANSPORTATION NETHERLANDS","Capital Goods","Fixed Income","1 327 065,30","0,02","1 327 065,30","1 350 000,00","1 350 000,00","97,25","United States","-","1,12","03.Dec.2027","1,25","EUR","03.Jun.2021"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1 326 186,15","0,02","1 326 186,15","1 275 000,00","1 275 000,00","101,78","Denmark","-","3,03","01.May.2035","5,13","EUR","01.Feb.2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1 326 308,85","0,02","1 326 308,85","1 650 000,00","1 650 000,00","80,17","United States","-","6,24","15.Mar.2033","0,38","EUR","18.Sept.2020"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","1 326 387,93","0,02","1 326 387,93","1 400 000,00","1 400 000,00","92,85","United States","-","6,40","08.Mar.2034","3,25","EUR","26.Feb.2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 326 574,91","0,02","1 326 574,91","1 300 000,00","1 300 000,00","98,33","France","-","3,53","10.Oct.2030","3,75","EUR","10.May.2023"
"TEGGR","TAG IMMOBILIEN AG MTN RegS","Real Estate","Fixed Income","1 326 590,57","0,02","1 326 590,57","1 300 000,00","1 300 000,00","99,52","Germany","-","3,07","04.Mar.2030","4,25","EUR","04.Sept.2024"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","1 326 681,31","0,02","1 326 681,31","1 250 000,00","1 250 000,00","101,62","United Kingdom","-","2,61","11.Oct.2029","4,57","EUR","11.Oct.2022"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","1 325 922,18","0,02","1 325 922,18","1 300 000,00","1 300 000,00","99,76","Portugal","-","3,07","11.Mar.2030","3,88","EUR","11.Oct.2022"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","1 325 054,70","0,02","1 325 054,70","1 300 000,00","1 300 000,00","100,02","France","-","3,28","15.May.2035","4,81","EUR","15.May.2024"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","1 325 448,95","0,02","1 325 448,95","1 300 000,00","1 300 000,00","99,92","Portugal","-","1,36","09.Mar.2029","3,50","EUR","09.Sept.2024"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","1 325 518,68","0,02","1 325 518,68","1 325 000,00","1 325 000,00","97,69","United States","-","2,98","16.Jan.2030","3,25","EUR","16.Jan.2025"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1 323 019,15","0,02","1 323 019,15","1 325 000,00","1 325 000,00","97,37","Netherlands","-","7,47","25.Mar.2036","4,63","EUR","25.Mar.2026"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1 323 061,84","0,02","1 323 061,84","1 300 000,00","1 300 000,00","100,31","France","-","1,56","22.May.2028","3,88","EUR","22.May.2023"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","1 323 070,91","0,02","1 323 070,91","1 300 000,00","1 300 000,00","100,85","Germany","-","1,73","24.Jul.2028","4,50","EUR","24.Jul.2024"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1 323 176,97","0,02","1 323 176,97","1 300 000,00","1 300 000,00","101,19","Austria","-","1,76","21.Aug.2029","4,63","EUR","21.Feb.2024"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","1 323 200,07","0,02","1 323 200,07","1 300 000,00","1 300 000,00","98,78","Portugal","-","1,91","21.Oct.2029","3,13","EUR","21.Oct.2024"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","1 322 484,41","0,02","1 322 484,41","1 350 000,00","1 350 000,00","96,98","Poland","-","3,43","30.Jun.2031","3,63","EUR","30.Jun.2025"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","1 322 541,64","0,02","1 322 541,64","1 325 000,00","1 325 000,00","98,44","Sweden","-","6,44","11.Jun.2034","4,25","EUR","11.Jun.2024"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","1 321 476,66","0,02","1 321 476,66","1 325 000,00","1 325 000,00","97,42","Italy","-","3,07","30.Jan.2030","3,38","EUR","30.Jan.2025"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","1 321 514,67","0,02","1 321 514,67","1 400 000,00","1 400 000,00","93,65","Belgium","-","2,42","08.Apr.2029","1,50","EUR","08.Apr.2021"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Insurance","Fixed Income","1 321 740,22","0,02","1 321 740,22","1 300 000,00","1 300 000,00","98,99","United States","-","3,03","19.Jan.2030","3,75","EUR","19.Jan.2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 321 825,35","0,02","1 321 825,35","1 300 000,00","1 300 000,00","100,67","France","-","1,69","10.Jul.2028","4,13","EUR","10.Jul.2023"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","1 321 876,81","0,02","1 321 876,81","1 300 000,00","1 300 000,00","100,48","Czech Republic","-","3,38","03.Jul.2031","4,57","EUR","03.Jul.2024"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","1 321 953,33","0,02","1 321 953,33","1 350 000,00","1 350 000,00","94,44","Australia","-","8,59","26.Nov.2037","4,03","EUR","26.Nov.2025"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","1 320 525,67","0,02","1 320 525,67","1 700 000,00","1 700 000,00","77,43","Switzerland","-","10,41","14.Aug.2038","1,70","EUR","14.Feb.2018"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","1 320 626,81","0,02","1 320 626,81","1 300 000,00","1 300 000,00","99,96","Canada","-","2,42","02.May.2029","3,75","EUR","30.Apr.2024"
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","1 319 739,20","0,02","1 319 739,20","1 350 000,00","1 350 000,00","96,61","Norway","-","5,81","17.Jun.2033","3,75","EUR","17.Jun.2025"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","1 319 823,98","0,02","1 319 823,98","1 325 000,00","1 325 000,00","97,65","Canada","-","4,02","24.Mar.2032","3,63","EUR","24.Mar.2026"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1 319 414,60","0,02","1 319 414,60","1 300 000,00","1 300 000,00","99,37","France","-","4,04","02.Apr.2031","4,13","EUR","02.Oct.2023"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","1 319 691,97","0,02","1 319 691,97","1 488 000,00","1 488 000,00","86,70","South Africa","-","6,37","19.Jan.2034","2,78","EUR","19.Jan.2022"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1 318 009,47","0,02","1 318 009,47","1 350 000,00","1 350 000,00","96,56","Germany","-","3,36","24.May.2030","2,88","EUR","24.May.2022"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","1 317 464,06","0,02","1 317 464,06","1 350 000,00","1 350 000,00","95,59","Ireland","-","5,60","05.Mar.2033","3,38","EUR","05.Sept.2024"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","1 317 787,57","0,02","1 317 787,57","1 350 000,00","1 350 000,00","95,43","Portugal","-","4,74","04.Feb.2032","3,25","EUR","04.Feb.2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1 317 179,76","0,02","1 317 179,76","1 370 000,00","1 370 000,00","96,14","Sweden","-","1,14","02.Dec.2027","0,01","EUR","02.Dec.2020"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","1 317 272,99","0,02","1 317 272,99","1 300 000,00","1 300 000,00","100,16","Germany","-","2,55","19.Jun.2029","3,88","EUR","19.Jun.2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1 317 327,22","0,02","1 317 327,22","1 249 000,00","1 249 000,00","101,12","United Kingdom","-","0,97","29.Oct.2028","4,63","EUR","02.Jul.2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 316 482,47","0,02","1 316 482,47","1 300 000,00","1 300 000,00","99,73","United States","-","3,25","16.May.2030","3,90","EUR","29.May.2024"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","1 315 842,91","0,02","1 315 842,91","1 300 000,00","1 300 000,00","99,07","Denmark","-","2,23","05.Mar.2030","3,63","EUR","05.Mar.2025"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","1 316 193,11","0,02","1 316 193,11","1 300 000,00","1 300 000,00","100,47","Spain","-","1,53","31.Dec.2079","4,63","EUR","07.Feb.2023"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","1 315 085,38","0,02","1 315 085,38","1 350 000,00","1 350 000,00","93,95","United States","-","6,67","04.Nov.2034","3,75","EUR","04.Nov.2024"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","1 314 866,48","0,02","1 314 866,48","1 338 000,00","1 338 000,00","97,45","Germany","-","1,15","13.Dec.2027","1,00","EUR","13.Dec.2017"
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","1 314 100,22","0,02","1 314 100,22","1 300 000,00","1 300 000,00","100,52","Finland","-","4,32","21.Aug.2031","4,38","EUR","21.Feb.2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 314 162,81","0,02","1 314 162,81","1 300 000,00","1 300 000,00","98,91","Germany","-","1,11","08.Dec.2028","2,63","EUR","10.Dec.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 314 184,15","0,02","1 314 184,15","1 325 000,00","1 325 000,00","98,80","Japan","-","2,73","27.Aug.2030","3,46","EUR","27.Aug.2024"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","1 314 335,86","0,02","1 314 335,86","1 332 000,00","1 332 000,00","97,72","United States","-","1,45","02.Apr.2028","1,85","EUR","02.Apr.2020"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","1 314 432,36","0,02","1 314 432,36","1 325 000,00","1 325 000,00","97,45","United Kingdom","-","3,13","08.Mar.2030","3,00","EUR","08.Sept.2022"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","1 313 658,97","0,02","1 313 658,97","1 300 000,00","1 300 000,00","99,41","France","-","2,34","30.Apr.2029","3,75","EUR","30.Apr.2024"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 313 706,53","0,02","1 313 706,53","1 300 000,00","1 300 000,00","98,93","France","-","1,10","15.Dec.2027","2,63","EUR","01.Apr.2020"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1 312 467,99","0,02","1 312 467,99","1 300 000,00","1 300 000,00","100,68","Spain","-","2,73","13.Sept.2030","4,25","EUR","13.Mar.2024"
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Healthcare","Fixed Income","1 312 490,29","0,02","1 312 490,29","1 325 000,00","1 325 000,00","97,62","Switzerland","-","5,73","25.May.2033","3,88","EUR","25.May.2023"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","1 311 632,14","0,02","1 311 632,14","1 300 000,00","1 300 000,00","99,32","France","-","4,89","05.Jun.2032","4,63","EUR","05.Dec.2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","1 311 986,20","0,02","1 311 986,20","1 350 000,00","1 350 000,00","95,25","United States","-","6,42","26.Mar.2034","3,63","EUR","26.Mar.2024"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","1 311 028,77","0,02","1 311 028,77","1 350 000,00","1 350 000,00","95,89","United Kingdom","-","3,30","27.Apr.2030","2,75","EUR","27.Feb.2026"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","1 311 278,79","0,02","1 311 278,79","1 300 000,00","1 300 000,00","99,67","Spain","-","4,18","26.Jun.2031","4,25","EUR","26.Jun.2024"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","1 310 764,60","0,02","1 310 764,60","1 325 000,00","1 325 000,00","96,07","Italy","-","3,93","20.Feb.2032","3,25","EUR","20.Nov.2025"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","1 310 880,40","0,02","1 310 880,40","1 325 000,00","1 325 000,00","98,24","Italy","-","1,70","07.Jul.2028","2,75","EUR","07.Jul.2025"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","1 310 885,37","0,02","1 310 885,37","1 400 000,00","1 400 000,00","92,55","France","-","7,90","30.Jun.2036","4,00","EUR","30.Jun.2026"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","1 309 416,84","0,02","1 309 416,84","1 300 000,00","1 300 000,00","99,13","New Zealand","-","1,42","27.Mar.2028","2,99","EUR","27.Mar.2025"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Banking","Fixed Income","1 309 612,09","0,02","1 309 612,09","1 325 000,00","1 325 000,00","97,40","Italy","-","4,16","20.May.2032","3,74","EUR","20.May.2026"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","1 308 918,21","0,02","1 308 918,21","1 425 000,00","1 425 000,00","91,54","Finland","-","2,57","28.May.2029","0,88","EUR","28.May.2021"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","1 309 070,43","0,02","1 309 070,43","1 350 000,00","1 350 000,00","96,91","Luxembourg","-","3,68","30.Sept.2030","3,25","EUR","30.Sept.2025"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","1 308 071,41","0,02","1 308 071,41","1 300 000,00","1 300 000,00","99,25","Denmark","-","3,30","31.May.2030","3,88","EUR","31.May.2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1 308 354,05","0,02","1 308 354,05","1 300 000,00","1 300 000,00","98,34","France","-","2,21","09.Feb.2029","3,50","EUR","09.Feb.2017"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","1 307 993,95","0,02","1 307 993,95","1 300 000,00","1 300 000,00","100,60","Germany","-","9,23","06.Oct.2038","4,63","EUR","06.Oct.2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 306 410,23","0,02","1 306 410,23","1 300 000,00","1 300 000,00","99,45","United States","-","1,54","12.Jun.2028","3,25","EUR","12.Jun.2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 305 745,46","0,02","1 305 745,46","1 400 000,00","1 400 000,00","92,10","France","-","8,59","17.Jun.2037","3,79","EUR","17.Jun.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 305 484,16","0,02","1 305 484,16","1 275 000,00","1 275 000,00","100,80","Japan","-","1,56","20.May.2028","4,16","EUR","20.Feb.2023"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","1 304 581,82","0,02","1 304 581,82","1 350 000,00","1 350 000,00","95,22","United Kingdom","-","8,37","11.Jun.2037","4,38","EUR","11.Jun.2026"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 304 619,48","0,02","1 304 619,48","1 376 000,00","1 376 000,00","94,73","United Kingdom","-","2,83","19.Sept.2029","1,75","EUR","19.Sept.2017"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1 304 791,76","0,02","1 304 791,76","1 325 000,00","1 325 000,00","98,12","Sweden","-","2,69","26.Aug.2029","3,13","EUR","26.Aug.2024"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Real Estate","Fixed Income","1 304 465,55","0,02","1 304 465,55","1 350 000,00","1 350 000,00","96,11","Sweden","-","1,28","26.Jan.2028","0,75","EUR","26.Jan.2021"
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","1 303 543,84","0,02","1 303 543,84","1 300 000,00","1 300 000,00","99,93","Spain","-","1,85","07.Sept.2048","4,13","EUR","07.Sept.2018"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1 302 791,43","0,02","1 302 791,43","1 600 000,00","1 600 000,00","80,81","France","-","5,99","25.Jan.2033","0,88","EUR","25.Jan.2022"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1 302 379,29","0,02","1 302 379,29","1 200 000,00","1 200 000,00","102,65","Austria","-","0,89","20.Dec.2032","7,38","EUR","20.Sept.2022"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","1 301 228,55","0,02","1 301 228,55","1 300 000,00","1 300 000,00","98,40","Spain","-","3,22","25.Apr.2030","3,75","EUR","25.Apr.2023"
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Healthcare","Fixed Income","1 300 669,24","0,02","1 300 669,24","1 375 000,00","1 375 000,00","94,28","Switzerland","-","6,83","04.Sept.2034","3,50","EUR","04.Sept.2024"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","1 300 728,12","0,02","1 300 728,12","1 300 000,00","1 300 000,00","99,67","Spain","-","2,70","03.Sept.2030","4,13","EUR","03.Sept.2024"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 300 993,06","0,02","1 300 993,06","1 300 000,00","1 300 000,00","96,51","Australia","-","5,18","25.Oct.2032","3,75","EUR","23.Apr.2025"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1 299 311,88","0,02","1 299 311,88","1 275 000,00","1 275 000,00","98,42","United States","-","3,57","23.Oct.2030","3,65","EUR","23.Apr.2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1 299 448,95","0,02","1 299 448,95","1 300 000,00","1 300 000,00","97,95","United Kingdom","-","3,94","23.Feb.2031","3,25","EUR","23.Feb.2023"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1 299 531,30","0,02","1 299 531,30","1 325 000,00","1 325 000,00","96,93","Sweden","-","3,34","20.May.2030","3,00","EUR","20.May.2025"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","1 299 741,11","0,02","1 299 741,11","1 250 000,00","1 250 000,00","103,95","Germany","-","3,54","05.Oct.2030","5,13","EUR","05.Oct.2023"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","1 298 959,53","0,02","1 298 959,53","1 300 000,00","1 300 000,00","98,84","France","-","2,50","24.Jun.2029","3,75","EUR","24.Jun.2022"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1 299 029,78","0,02","1 299 029,78","1 325 000,00","1 325 000,00","96,18","Netherlands","-","4,84","20.Mar.2032","3,38","EUR","20.Mar.2025"
"KNOGR","KNORR-BREMSE AG RegS","Capital Goods","Fixed Income","1 299 085,51","0,02","1 299 085,51","1 300 000,00","1 300 000,00","99,79","Germany","-","0,86","21.Sept.2027","3,25","EUR","21.Sept.2022"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","1 299 247,59","0,02","1 299 247,59","1 300 000,00","1 300 000,00","97,82","Australia","-","4,77","12.Mar.2032","3,71","EUR","12.Mar.2024"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","1 298 106,71","0,02","1 298 106,71","1 275 000,00","1 275 000,00","99,41","Sweden","-","3,04","23.Feb.2030","3,88","EUR","23.Feb.2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 298 238,45","0,02","1 298 238,45","1 344 000,00","1 344 000,00","96,43","Germany","-","1,85","28.Aug.2028","1,50","EUR","28.Aug.2018"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1 298 270,72","0,02","1 298 270,72","1 300 000,00","1 300 000,00","97,05","Germany","-","2,78","16.Oct.2029","2,89","EUR","16.Oct.2025"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","1 298 270,79","0,02","1 298 270,79","1 350 000,00","1 350 000,00","95,86","Sweden","-","6,12","05.Sept.2033","3,50","EUR","05.Sept.2013"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","1 298 271,22","0,02","1 298 271,22","1 300 000,00","1 300 000,00","98,28","Belgium","-","5,68","15.May.2033","4,00","EUR","15.May.2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 297 610,38","0,02","1 297 610,38","1 300 000,00","1 300 000,00","97,10","Germany","-","2,89","26.Nov.2030","3,13","EUR","24.Nov.2025"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","1 297 953,39","0,02","1 297 953,39","1 275 000,00","1 275 000,00","98,78","Norway","-","2,87","14.Nov.2029","3,38","EUR","14.May.2024"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","1 298 016,10","0,02","1 298 016,10","1 250 000,00","1 250 000,00","101,79","Germany","-","2,40","02.May.2029","4,75","EUR","02.May.2024"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","1 296 956,60","0,02","1 296 956,60","1 300 000,00","1 300 000,00","97,38","Portugal","-","3,02","22.Jan.2031","3,38","EUR","22.Jan.2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1 296 598,85","0,02","1 296 598,85","1 250 000,00","1 250 000,00","100,76","Italy","-","2,14","01.Feb.2030","4,38","EUR","05.Dec.2023"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","1 296 661,63","0,02","1 296 661,63","1 250 000,00","1 250 000,00","101,16","Sweden","-","2,14","06.Mar.2029","4,38","EUR","06.Sept.2023"
"TALANX","TALANX AG MTN RegS","Insurance","Fixed Income","1 296 800,48","0,02","1 296 800,48","1 300 000,00","1 300 000,00","97,89","Germany","-","5,63","09.Apr.2033","3,75","EUR","09.Apr.2026"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","1 296 025,49","0,02","1 296 025,49","1 300 000,00","1 300 000,00","97,09","Belgium","-","5,43","18.Jan.2033","3,63","EUR","18.Jan.2023"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","1 296 324,10","0,02","1 296 324,10","1 300 000,00","1 300 000,00","97,78","Netherlands","-","3,98","11.Mar.2031","3,38","EUR","11.Mar.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 295 428,99","0,02","1 295 428,99","1 300 000,00","1 300 000,00","96,86","France","-","5,44","26.Jan.2033","4,00","EUR","26.Jan.2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 295 503,83","0,02","1 295 503,83","1 300 000,00","1 300 000,00","97,07","Germany","-","4,52","20.Feb.2037","4,13","EUR","20.Nov.2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 295 553,03","0,02","1 295 553,03","1 300 000,00","1 300 000,00","99,48","France","-","5,99","24.Nov.2033","5,00","EUR","24.Sept.2026"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","1 294 791,27","0,02","1 294 791,27","1 300 000,00","1 300 000,00","96,74","Luxembourg","-","4,56","13.Dec.2031","3,50","EUR","13.Dec.2024"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","1 294 860,01","0,02","1 294 860,01","1 300 000,00","1 300 000,00","97,67","Spain","-","4,01","08.Apr.2031","3,88","EUR","08.Apr.2026"
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","1 294 953,40","0,02","1 294 953,40","1 300 000,00","1 300 000,00","97,06","Norway","-","4,65","23.Jan.2032","3,63","EUR","23.Jan.2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1 295 064,64","0,02","1 295 064,64","1 275 000,00","1 275 000,00","99,46","United States","-","2,21","01.Mar.2029","3,50","EUR","01.Mar.2024"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","1 294 066,12","0,02","1 294 066,12","1 320 000,00","1 320 000,00","97,25","Australia","-","1,49","26.Apr.2028","1,75","EUR","26.Apr.2018"
"FDX","FEDEX CORP","Transportation","Fixed Income","1 294 147,22","0,02","1 294 147,22","1 350 000,00","1 350 000,00","95,20","United States","-","5,18","30.Jul.2032","3,50","EUR","30.Jul.2025"
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","1 294 474,49","0,02","1 294 474,49","1 350 000,00","1 350 000,00","94,39","Sweden","-","7,19","14.May.2035","3,75","EUR","14.May.2025"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","1 293 503,91","0,02","1 293 503,91","1 300 000,00","1 300 000,00","97,69","Spain","-","3,16","25.Mar.2030","3,38","EUR","25.Mar.2025"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","1 293 664,65","0,02","1 293 664,65","1 275 000,00","1 275 000,00","99,10","Germany","-","2,96","15.Jan.2030","3,25","EUR","15.Jan.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 293 709,08","0,02","1 293 709,08","1 300 000,00","1 300 000,00","97,70","France","-","4,03","10.Apr.2031","3,69","EUR","10.Apr.2026"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","1 293 894,26","0,02","1 293 894,26","1 455 000,00","1 455 000,00","88,49","United States","-","4,46","15.Jun.2031","1,40","EUR","18.Jun.2019"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","1 293 928,72","0,02","1 293 928,72","1 300 000,00","1 300 000,00","98,23","Denmark","-","3,34","29.May.2031","3,63","EUR","29.May.2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1 292 867,72","0,02","1 292 867,72","1 300 000,00","1 300 000,00","96,14","Denmark","-","4,51","19.Nov.2036","3,75","EUR","19.Nov.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1 293 151,96","0,02","1 293 151,96","1 325 000,00","1 325 000,00","96,62","United States","-","4,32","27.Jun.2031","3,50","EUR","27.Jun.2025"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","1 292 256,37","0,02","1 292 256,37","1 300 000,00","1 300 000,00","98,22","Netherlands","-","3,41","05.Jun.2030","3,50","EUR","05.Jun.2025"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 292 750,58","0,02","1 292 750,58","1 300 000,00","1 300 000,00","97,61","France","-","2,14","12.Jan.2029","2,50","EUR","12.Jan.2026"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","1 292 756,96","0,02","1 292 756,96","1 300 000,00","1 300 000,00","97,39","France","-","3,13","19.Feb.2030","3,25","EUR","19.Feb.2025"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","1 291 824,27","0,02","1 291 824,27","1 275 000,00","1 275 000,00","99,81","Italy","-","3,29","22.May.2031","4,00","EUR","22.May.2024"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","1 292 185,06","0,02","1 292 185,06","1 300 000,00","1 300 000,00","99,29","Poland","-","2,78","27.Sept.2030","4,03","EUR","27.Sept.2024"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","1 291 228,53","0,02","1 291 228,53","1 350 000,00","1 350 000,00","93,49","Japan","-","7,03","04.Mar.2035","3,62","EUR","04.Mar.2026"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","1 291 270,87","0,02","1 291 270,87","1 250 000,00","1 250 000,00","99,16","Hungary","-","2,69","16.Oct.2030","4,25","EUR","16.Oct.2024"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 291 342,69","0,02","1 291 342,69","1 300 000,00","1 300 000,00","99,19","France","-","4,96","25.May.2032","4,25","EUR","25.Sept.2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1 291 362,41","0,02","1 291 362,41","1 300 000,00","1 300 000,00","95,99","Sweden","-","4,49","04.Nov.2036","3,63","EUR","04.Nov.2024"
"SGROLN","SEGRO CAPITAL SARL MTN RegS","Reits","Fixed Income","1 291 404,25","0,02","1 291 404,25","1 375 000,00","1 375 000,00","92,90","United Kingdom","-","3,28","23.Mar.2030","1,88","EUR","23.Mar.2022"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","1 291 471,89","0,02","1 291 471,89","1 300 000,00","1 300 000,00","96,90","Denmark","-","7,58","05.Mar.2036","4,13","EUR","05.Mar.2024"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","1 291 613,48","0,02","1 291 613,48","1 300 000,00","1 300 000,00","96,43","Romania","-","3,77","22.Jan.2032","4,14","EUR","22.Jan.2026"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1 291 651,09","0,02","1 291 651,09","1 300 000,00","1 300 000,00","98,08","Spain","-","3,32","27.May.2031","3,50","EUR","27.Nov.2024"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","1 290 625,62","0,02","1 290 625,62","1 250 000,00","1 250 000,00","100,58","Italy","-","2,14","20.Feb.2030","4,25","EUR","20.Feb.2024"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1 290 699,47","0,02","1 290 699,47","1 300 000,00","1 300 000,00","96,87","France","-","2,85","05.Nov.2029","2,63","EUR","05.Nov.2025"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","1 289 960,56","0,02","1 289 960,56","1 300 000,00","1 300 000,00","97,94","United States","-","3,34","13.May.2030","3,20","EUR","13.May.2026"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1 290 082,44","0,02","1 290 082,44","1 400 000,00","1 400 000,00","91,09","United States","-","6,68","31.May.2034","3,00","EUR","31.May.2022"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","1 290 225,27","0,02","1 290 225,27","1 300 000,00","1 300 000,00","97,94","Portugal","-","1,09","22.Nov.2027","1,50","EUR","20.Nov.2017"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 290 300,19","0,02","1 290 300,19","1 355 000,00","1 355 000,00","95,10","United Kingdom","-","1,47","06.Apr.2028","0,25","EUR","06.Apr.2021"
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","1 289 315,89","0,02","1 289 315,89","1 300 000,00","1 300 000,00","98,12","Netherlands","-","1,54","06.May.2028","2,50","EUR","06.May.2025"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","1 289 462,23","0,02","1 289 462,23","1 275 000,00","1 275 000,00","99,85","Denmark","-","4,16","15.Jun.2031","4,13","EUR","29.Nov.2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 289 484,06","0,02","1 289 484,06","1 300 000,00","1 300 000,00","95,40","Germany","-","6,46","15.Oct.2035","3,88","EUR","15.Oct.2024"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","1 289 552,37","0,02","1 289 552,37","1 300 000,00","1 300 000,00","96,90","Spain","-","3,01","22.Jan.2030","3,25","EUR","22.Jan.2025"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","1 289 119,24","0,02","1 289 119,24","1 275 000,00","1 275 000,00","99,75","Japan","-","2,50","29.May.2029","3,78","EUR","28.Feb.2024"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","1 289 297,24","0,02","1 289 297,24","1 300 000,00","1 300 000,00","97,08","Spain","-","3,07","14.Feb.2031","3,25","EUR","14.Feb.2025"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","1 289 304,70","0,02","1 289 304,70","1 300 000,00","1 300 000,00","98,36","Germany","-","2,57","14.Jul.2029","3,50","EUR","14.Jul.2021"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","1 288 269,71","0,02","1 288 269,71","1 300 000,00","1 300 000,00","97,58","Germany","-","4,11","12.May.2031","3,75","EUR","12.May.2026"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","1 287 926,19","0,02","1 287 926,19","1 300 000,00","1 300 000,00","98,93","Poland","-","2,77","24.Sept.2030","4,00","EUR","24.Sept.2024"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","1 287 936,68","0,02","1 287 936,68","1 300 000,00","1 300 000,00","97,38","Luxembourg","-","7,05","19.May.2035","4,38","EUR","19.May.2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 288 094,58","0,02","1 288 094,58","1 300 000,00","1 300 000,00","97,47","United States","-","6,40","16.May.2034","4,10","EUR","29.May.2024"
"ALCSW","ALCON FINANCE BV RegS","Healthcare","Fixed Income","1 287 134,99","0,02","1 287 134,99","1 300 000,00","1 300 000,00","98,17","Switzerland","-","1,57","31.May.2028","2,38","EUR","31.May.2022"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1 287 188,30","0,02","1 287 188,30","1 300 000,00","1 300 000,00","98,26","Japan","-","2,63","11.Jul.2029","3,13","EUR","11.Jan.2024"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","1 287 420,20","0,02","1 287 420,20","1 307 000,00","1 307 000,00","97,22","New Zealand","-","3,35","08.May.2030","3,09","EUR","08.May.2025"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1 286 830,45","0,02","1 286 830,45","1 350 000,00","1 350 000,00","95,19","Netherlands","-","1,45","30.Mar.2028","0,25","EUR","30.Mar.2021"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","1 286 937,40","0,02","1 286 937,40","1 325 000,00","1 325 000,00","95,10","Switzerland","-","7,06","24.Mar.2035","3,75","EUR","24.Mar.2025"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","1 285 855,71","0,02","1 285 855,71","1 275 000,00","1 275 000,00","98,22","Italy","-","2,99","15.Jan.2031","3,63","EUR","15.Jan.2025"
"EDENFP","EDENRED MTN RegS","Other","Fixed Income","1 285 905,16","0,02","1 285 905,16","1 300 000,00","1 300 000,00","96,19","France","-","5,40","15.Jan.2033","3,75","EUR","15.Jan.2026"
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","1 285 962,05","0,02","1 285 962,05","1 300 000,00","1 300 000,00","97,07","United Kingdom","-","4,40","21.Oct.2032","4,00","EUR","21.Apr.2026"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","1 286 382,96","0,02","1 286 382,96","1 275 000,00","1 275 000,00","99,60","Norway","-","2,50","30.May.2029","3,63","EUR","30.May.2024"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","1 285 274,73","0,02","1 285 274,73","1 275 000,00","1 275 000,00","99,24","Sweden","-","3,27","29.May.2030","4,38","EUR","29.May.2024"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1 284 697,44","0,02","1 284 697,44","1 300 000,00","1 300 000,00","96,64","Italy","-","3,04","15.Jan.2031","3,00","EUR","04.Nov.2024"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","1 284 829,66","0,02","1 284 829,66","1 300 000,00","1 300 000,00","96,62","Austria","-","3,91","18.Feb.2032","3,50","EUR","18.Feb.2025"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","1 284 875,86","0,02","1 284 875,86","1 250 000,00","1 250 000,00","100,17","Canada","-","1,25","25.Jan.2028","3,75","EUR","25.Jan.2023"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1 284 358,63","0,02","1 284 358,63","1 375 000,00","1 375 000,00","93,10","Finland","-","2,13","08.Dec.2028","0,38","EUR","08.Sept.2021"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","1 284 536,09","0,02","1 284 536,09","1 300 000,00","1 300 000,00","98,75","Germany","-","2,76","01.Oct.2029","3,50","EUR","01.Oct.2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1 284 575,23","0,02","1 284 575,23","1 325 000,00","1 325 000,00","95,12","Sweden","-","4,87","17.Feb.2032","2,88","EUR","17.Feb.2025"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","1 282 933,75","0,02","1 282 933,75","1 250 000,00","1 250 000,00","99,73","Netherlands","-","2,93","23.Jan.2030","4,13","EUR","05.Dec.2023"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","1 283 309,52","0,02","1 283 309,52","1 275 000,00","1 275 000,00","98,19","Denmark","-","2,06","11.Dec.2029","3,00","EUR","11.Sept.2025"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","1 282 504,95","0,02","1 282 504,95","1 350 000,00","1 350 000,00","94,97","Switzerland","-","1,92","20.Sept.2028","0,63","EUR","20.Sept.2016"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","1 282 542,35","0,02","1 282 542,35","1 300 000,00","1 300 000,00","98,62","Austria","-","1,91","03.Oct.2029","3,13","EUR","03.Oct.2024"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","1 282 597,44","0,02","1 282 597,44","1 300 000,00","1 300 000,00","97,40","Italy","-","3,34","28.May.2031","3,50","EUR","28.May.2025"
"CENNZ","CONTACT ENERGY LTD MTN RegS","Electric","Fixed Income","1 282 642,02","0,02","1 282 642,02","1 300 000,00","1 300 000,00","95,39","New Zealand","-","5,24","03.Nov.2032","3,54","EUR","03.Nov.2025"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","1 282 646,61","0,02","1 282 646,61","1 300 000,00","1 300 000,00","95,48","Poland","-","4,46","20.Nov.2032","3,63","EUR","20.Nov.2025"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1 282 759,10","0,02","1 282 759,10","1 275 000,00","1 275 000,00","97,52","Denmark","-","3,67","19.Nov.2031","3,50","EUR","19.May.2025"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","1 281 881,84","0,02","1 281 881,84","1 275 000,00","1 275 000,00","98,07","Japan","-","2,01","26.Nov.2028","2,86","EUR","26.Nov.2025"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","1 281 905,87","0,02","1 281 905,87","1 325 000,00","1 325 000,00","95,25","United States","-","7,21","09.May.2035","3,63","EUR","09.May.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 282 149,63","0,02","1 282 149,63","1 300 000,00","1 300 000,00","97,45","France","-","1,21","10.Jan.2028","1,59","EUR","09.Apr.2015"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","1 281 182,24","0,02","1 281 182,24","1 300 000,00","1 300 000,00","97,69","Belgium","-","2,60","02.Jul.2049","3,25","EUR","10.Apr.2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1 280 738,93","0,02","1 280 738,93","1 300 000,00","1 300 000,00","97,49","United States","-","1,38","07.Mar.2028","1,75","EUR","07.Mar.2016"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1 280 775,82","0,02","1 280 775,82","1 358 000,00","1 358 000,00","93,65","United States","-","2,27","08.Feb.2029","1,00","EUR","08.Feb.2022"
"MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","1 280 911,94","0,02","1 280 911,94","1 275 000,00","1 275 000,00","97,42","United States","-","3,73","13.Dec.2030","3,75","EUR","15.Dec.2025"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","1 281 089,07","0,02","1 281 089,07","1 250 000,00","1 250 000,00","101,26","United Kingdom","-","3,32","27.Jun.2030","4,38","EUR","27.Jun.2022"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1 281 093,33","0,02","1 281 093,33","1 300 000,00","1 300 000,00","96,32","Finland","-","3,91","30.Jan.2032","3,25","EUR","30.Jan.2026"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1 280 008,33","0,02","1 280 008,33","1 300 000,00","1 300 000,00","95,84","France","-","3,80","05.Dec.2030","3,13","EUR","05.Dec.2025"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","1 280 184,00","0,02","1 280 184,00","1 300 000,00","1 300 000,00","96,34","Switzerland","-","7,00","26.Mar.2035","4,00","EUR","26.Mar.2025"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1 280 193,32","0,02","1 280 193,32","1 300 000,00","1 300 000,00","96,53","Spain","-","3,97","10.Mar.2032","3,38","EUR","10.Sept.2025"
"GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","1 280 306,26","0,02","1 280 306,26","1 200 000,00","1 200 000,00","102,51","Canada","-","2,81","16.Nov.2029","4,70","EUR","16.Nov.2022"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","1 280 346,16","0,02","1 280 346,16","1 300 000,00","1 300 000,00","95,20","Italy","-","4,70","16.Feb.2032","3,38","EUR","16.Oct.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 279 428,59","0,02","1 279 428,59","1 300 000,00","1 300 000,00","97,49","France","-","1,58","25.May.2028","2,50","EUR","25.May.2018"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","1 279 501,36","0,02","1 279 501,36","1 475 000,00","1 475 000,00","85,98","Netherlands","-","4,90","23.Nov.2031","0,88","EUR","23.Nov.2021"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 279 698,64","0,02","1 279 698,64","1 300 000,00","1 300 000,00","96,82","Germany","-","4,10","15.Apr.2032","3,38","EUR","15.Apr.2026"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 279 717,54","0,02","1 279 717,54","1 300 000,00","1 300 000,00","95,80","France","-","4,54","06.Nov.2031","2,88","EUR","06.Nov.2024"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1 279 809,45","0,02","1 279 809,45","1 275 000,00","1 275 000,00","98,53","Germany","-","2,17","15.Feb.2029","2,88","EUR","21.Jan.2019"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","1 279 819,43","0,02","1 279 819,43","1 300 000,00","1 300 000,00","98,27","United States","-","1,88","11.Sept.2028","2,50","EUR","11.Sept.2025"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1 278 804,00","0,02","1 278 804,00","1 300 000,00","1 300 000,00","97,04","United States","-","4,20","21.May.2031","3,50","EUR","21.May.2026"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","1 279 376,12","0,02","1 279 376,12","1 300 000,00","1 300 000,00","95,89","Germany","-","3,71","06.Nov.2030","2,75","EUR","06.Nov.2025"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","1 278 658,85","0,02","1 278 658,85","1 300 000,00","1 300 000,00","97,41","Spain","-","3,42","30.Jun.2031","3,50","EUR","30.Jun.2025"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","1 277 703,74","0,02","1 277 703,74","1 600 000,00","1 600 000,00","79,66","Denmark","-","6,45","05.Jul.2033","0,75","EUR","05.Jul.2021"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","1 277 746,77","0,02","1 277 746,77","1 225 000,00","1 225 000,00","102,38","Sweden","-","1,52","29.May.2028","5,38","EUR","29.Nov.2023"
"COR","CENCORA INC","Healthcare","Fixed Income","1 277 856,61","0,02","1 277 856,61","1 300 000,00","1 300 000,00","96,93","United States","-","4,98","22.May.2032","3,63","EUR","22.May.2025"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","1 277 972,25","0,02","1 277 972,25","1 300 000,00","1 300 000,00","97,27","Norway","-","4,30","17.Jun.2031","3,38","EUR","17.Jun.2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1 278 102,14","0,02","1 278 102,14","1 300 000,00","1 300 000,00","98,07","Finland","-","6,09","14.Sept.2033","3,88","EUR","14.Sept.2026"
"NHNCOR","NAVER CORP RegS","Communications","Fixed Income","1 277 070,67","0,02","1 277 070,67","1 300 000,00","1 300 000,00","96,50","Korea (South)","-","5,71","21.Apr.2033","3,75","EUR","21.Apr.2026"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","1 277 620,52","0,02","1 277 620,52","1 300 000,00","1 300 000,00","96,06","Denmark","-","8,30","19.Mar.2037","4,00","EUR","19.Mar.2026"
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","1 276 466,22","0,02","1 276 466,22","1 300 000,00","1 300 000,00","95,40","France","-","4,54","15.Nov.2031","3,13","EUR","15.Nov.2024"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","1 276 740,81","0,02","1 276 740,81","1 275 000,00","1 275 000,00","97,92","Denmark","-","4,75","05.Mar.2032","3,75","EUR","05.Mar.2024"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","1 276 857,53","0,02","1 276 857,53","1 300 000,00","1 300 000,00","97,95","Belgium","-","2,72","06.Sept.2029","3,13","EUR","06.Sept.2022"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","1 276 939,55","0,02","1 276 939,55","1 350 000,00","1 350 000,00","93,91","Australia","-","2,22","19.Jan.2029","0,94","EUR","19.Jan.2022"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1 276 941,95","0,02","1 276 941,95","1 300 000,00","1 300 000,00","95,92","Denmark","-","4,58","04.Mar.2037","3,88","EUR","04.Sept.2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 275 917,63","0,02","1 275 917,63","1 325 000,00","1 325 000,00","93,61","United States","-","6,19","03.Nov.2033","2,90","EUR","03.Nov.2025"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","1 275 934,61","0,02","1 275 934,61","1 300 000,00","1 300 000,00","96,15","Belgium","-","7,29","02.May.2056","4,63","EUR","02.May.2025"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","1 276 087,03","0,02","1 276 087,03","1 300 000,00","1 300 000,00","97,05","Spain","-","3,38","13.Jun.2031","3,50","EUR","13.Jun.2025"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1 276 099,18","0,02","1 276 099,18","1 300 000,00","1 300 000,00","97,26","France","-","1,24","18.Jan.2028","1,25","EUR","18.Jan.2019"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","1 276 385,20","0,02","1 276 385,20","1 300 000,00","1 300 000,00","96,61","Switzerland","-","5,75","06.May.2033","3,74","EUR","06.May.2026"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","1 275 758,82","0,02","1 275 758,82","1 300 000,00","1 300 000,00","96,19","France","-","6,59","28.Jan.2035","5,38","EUR","28.May.2026"
"BXBAU","BRAMBLES FINANCE PLC RegS","Transportation","Fixed Income","1 275 773,44","0,02","1 275 773,44","1 300 000,00","1 300 000,00","98,12","Australia","-","0,97","04.Oct.2027","1,50","EUR","04.Oct.2017"
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Transportation","Fixed Income","1 275 795,04","0,02","1 275 795,04","1 250 000,00","1 250 000,00","101,73","United Kingdom","-","1,72","14.Sept.2028","5,25","EUR","14.Sept.2023"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Reits","Fixed Income","1 275 007,25","0,02","1 275 007,25","1 275 000,00","1 275 000,00","97,09","Singapore","-","3,80","30.Jan.2031","4,25","EUR","30.Jan.2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1 275 015,63","0,02","1 275 015,63","1 300 000,00","1 300 000,00","97,39","France","-","1,61","10.Jun.2028","2,13","EUR","10.Aug.2022"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","1 274 231,35","0,02","1 274 231,35","1 300 000,00","1 300 000,00","97,19","France","-","1,47","18.Apr.2028","1,75","EUR","18.Apr.2018"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","1 274 513,58","0,02","1 274 513,58","1 300 000,00","1 300 000,00","97,91","Germany","-","3,71","23.Sept.2030","3,38","EUR","23.Sept.2024"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","1 273 704,75","0,02","1 273 704,75","1 300 000,00","1 300 000,00","94,53","United Kingdom","-","5,95","13.Oct.2033","3,50","EUR","13.Oct.2025"
"IPNFP","IPSEN SA RegS","Healthcare","Fixed Income","1 273 824,52","0,02","1 273 824,52","1 300 000,00","1 300 000,00","95,91","France","-","4,79","25.Mar.2032","3,88","EUR","25.Mar.2025"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","1 273 863,54","0,02","1 273 863,54","1 300 000,00","1 300 000,00","96,87","Japan","-","7,81","07.Jul.2036","4,44","EUR","07.Jul.2026"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","1 274 038,35","0,02","1 274 038,35","1 329 000,00","1 329 000,00","95,64","France","-","1,73","17.Jul.2028","1,00","EUR","17.Jul.2020"
"BXBAU","BRAMBLES USA INC MTN RegS","Transportation","Fixed Income","1 273 096,18","0,02","1 273 096,18","1 300 000,00","1 300 000,00","96,06","Australia","-","5,63","02.Apr.2033","3,63","EUR","02.Apr.2025"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","1 273 224,74","0,02","1 273 224,74","1 300 000,00","1 300 000,00","96,29","United Kingdom","-","4,90","29.Apr.2032","3,75","EUR","29.Apr.2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1 273 505,84","0,02","1 273 505,84","1 275 000,00","1 275 000,00","97,41","Finland","-","2,93","27.Nov.2029","2,88","EUR","27.Nov.2024"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1 272 406,69","0,02","1 272 406,69","1 275 000,00","1 275 000,00","98,59","Sweden","-","3,39","29.May.2030","3,38","EUR","29.May.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 272 514,62","0,02","1 272 514,62","1 300 000,00","1 300 000,00","97,10","Japan","-","1,47","10.Apr.2028","1,60","EUR","10.Apr.2018"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","1 272 746,67","0,02","1 272 746,67","1 300 000,00","1 300 000,00","95,27","Portugal","-","4,58","03.Dec.2031","3,13","EUR","03.Sept.2025"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","1 271 925,14","0,02","1 271 925,14","1 300 000,00","1 300 000,00","95,70","Spain","-","2,91","28.Nov.2029","2,50","EUR","28.Nov.2017"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","1 272 063,90","0,02","1 272 063,90","1 275 000,00","1 275 000,00","97,82","Italy","-","2,16","21.Jan.2029","2,75","EUR","21.Jan.2026"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","1 272 141,45","0,02","1 272 141,45","1 300 000,00","1 300 000,00","97,06","Luxembourg","-","1,18","20.Dec.2027","1,00","EUR","18.Dec.2019"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","1 272 335,90","0,02","1 272 335,90","1 300 000,00","1 300 000,00","95,78","Netherlands","-","3,97","10.Mar.2031","3,63","EUR","10.Mar.2025"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","1 271 307,90","0,02","1 271 307,90","1 300 000,00","1 300 000,00","96,58","Italy","-","4,22","03.Jun.2032","3,50","EUR","03.Jun.2026"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","1 271 630,01","0,02","1 271 630,01","1 300 000,00","1 300 000,00","97,74","France","-","1,90","25.Sept.2028","2,50","EUR","25.Sept.2025"
"WDPBB","WAREHOUSES DE PAUW NV MTN RegS","Reits","Fixed Income","1 270 691,42","0,02","1 270 691,42","1 300 000,00","1 300 000,00","95,48","Belgium","-","3,87","15.Jan.2031","3,13","EUR","15.Oct.2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 271 016,66","0,02","1 271 016,66","1 300 000,00","1 300 000,00","96,84","France","-","3,42","24.Jun.2030","3,25","EUR","24.Jan.2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","1 271 053,74","0,02","1 271 053,74","1 200 000,00","1 200 000,00","101,96","Germany","-","1,16","11.Jan.2029","5,38","EUR","11.Jan.2023"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1 271 163,23","0,02","1 271 163,23","1 250 000,00","1 250 000,00","101,31","Sweden","-","3,61","05.Sept.2030","4,38","EUR","05.Sept.2023"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","1 270 032,34","0,02","1 270 032,34","1 275 000,00","1 275 000,00","97,55","Ireland","-","4,76","20.Mar.2033","3,75","EUR","20.Mar.2025"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","1 270 184,71","0,02","1 270 184,71","1 300 000,00","1 300 000,00","96,33","Portugal","-","4,17","05.May.2032","3,25","EUR","05.Feb.2026"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","1 270 291,16","0,02","1 270 291,16","1 250 000,00","1 250 000,00","100,25","Poland","-","1,62","18.Jun.2029","4,50","EUR","18.Jun.2024"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","1 269 569,10","0,02","1 269 569,10","1 300 000,00","1 300 000,00","95,38","Australia","-","7,64","12.Mar.2036","3,97","EUR","12.Mar.2024"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","1 269 881,18","0,02","1 269 881,18","1 300 000,00","1 300 000,00","95,16","United States","-","5,45","26.Jan.2033","3,63","EUR","26.Nov.2025"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","1 269 910,11","0,02","1 269 910,11","1 200 000,00","1 200 000,00","101,58","Germany","-","1,82","15.Nov.2028","4,75","EUR","15.Nov.2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 269 102,88","0,02","1 269 102,88","1 300 000,00","1 300 000,00","95,42","France","-","3,87","10.Jan.2031","2,97","EUR","10.Dec.2024"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","1 269 362,38","0,02","1 269 362,38","1 250 000,00","1 250 000,00","99,77","Netherlands","-","1,34","04.Apr.2028","3,50","EUR","04.Apr.2023"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","1 269 388,14","0,02","1 269 388,14","1 275 000,00","1 275 000,00","98,10","Netherlands","-","2,21","02.May.2049","3,38","EUR","02.May.2019"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 268 327,74","0,02","1 268 327,74","1 275 000,00","1 275 000,00","98,01","United Kingdom","-","1,11","06.Dec.2027","1,75","EUR","06.Dec.2018"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 268 390,57","0,02","1 268 390,57","1 350 000,00","1 350 000,00","91,25","United States","-","12,98","11.Feb.2047","4,15","EUR","11.Feb.2026"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","1 268 405,36","0,02","1 268 405,36","1 300 000,00","1 300 000,00","96,40","Denmark","-","5,80","15.Jun.2033","3,75","EUR","18.Mar.2026"
"EVKGR","EVONIK INDUSTRIES AG RegS","Basic Industry","Fixed Income","1 268 456,86","0,02","1 268 456,86","1 300 000,00","1 300 000,00","96,18","Germany","-","3,99","09.Sept.2055","4,25","EUR","09.Sept.2025"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","1 268 824,28","0,02","1 268 824,28","1 300 000,00","1 300 000,00","97,04","Spain","-","4,19","18.Aug.2036","4,13","EUR","18.Feb.2025"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","1 267 692,87","0,02","1 267 692,87","1 300 000,00","1 300 000,00","97,11","Poland","-","5,27","01.Sept.2033","4,13","EUR","01.Sept.2026"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","1 267 728,88","0,02","1 267 728,88","1 300 000,00","1 300 000,00","95,13","Czech Republic","-","4,66","11.Feb.2033","3,66","EUR","11.Feb.2026"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","1 268 192,04","0,02","1 268 192,04","1 300 000,00","1 300 000,00","96,40","Finland","-","3,33","14.May.2030","2,88","EUR","14.May.2025"
"EDENFP","EDENRED RegS","Other","Fixed Income","1 267 242,38","0,02","1 267 242,38","1 300 000,00","1 300 000,00","96,85","France","-","5,18","05.Aug.2032","3,63","EUR","05.Aug.2024"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","1 266 534,70","0,02","1 266 534,70","1 300 000,00","1 300 000,00","95,90","United States","-","7,87","13.May.2036","3,80","EUR","13.May.2026"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1 266 623,20","0,02","1 266 623,20","1 300 000,00","1 300 000,00","95,52","Italy","-","4,01","16.Feb.2031","3,00","EUR","16.Feb.2026"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1 266 695,94","0,02","1 266 695,94","1 300 000,00","1 300 000,00","95,68","United States","-","6,39","23.Apr.2034","3,85","EUR","23.Apr.2024"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","1 266 837,66","0,02","1 266 837,66","1 300 000,00","1 300 000,00","94,95","Italy","-","6,91","05.Mar.2035","4,22","EUR","05.Mar.2025"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","1 266 917,03","0,02","1 266 917,03","1 275 000,00","1 275 000,00","99,07","New Zealand","-","2,77","07.Sept.2029","3,63","EUR","07.Sept.2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 266 017,02","0,02","1 266 017,02","1 275 000,00","1 275 000,00","98,94","Japan","-","5,27","05.Sept.2032","4,03","EUR","05.Sept.2022"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","1 266 029,30","0,02","1 266 029,30","1 300 000,00","1 300 000,00","95,04","Sweden","-","3,88","26.Jan.2031","3,38","EUR","26.Jan.2026"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1 266 309,12","0,02","1 266 309,12","1 300 000,00","1 300 000,00","96,89","Germany","-","1,66","28.Jun.2028","1,88","EUR","28.Mar.2022"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 266 364,42","0,02","1 266 364,42","1 300 000,00","1 300 000,00","96,83","Germany","-","1,42","23.Jun.2048","2,00","EUR","23.Feb.2022"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1 266 364,82","0,02","1 266 364,82","1 300 000,00","1 300 000,00","95,32","France","-","3,89","14.Jan.2031","2,88","EUR","28.May.2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 266 466,73","0,02","1 266 466,73","1 300 000,00","1 300 000,00","96,30","United States","-","5,84","12.Jun.2033","3,50","EUR","12.Jun.2023"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1 265 360,94","0,02","1 265 360,94","1 300 000,00","1 300 000,00","95,91","France","-","2,13","03.Jan.2029","1,88","EUR","03.Jun.2022"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","1 265 443,38","0,02","1 265 443,38","1 250 000,00","1 250 000,00","100,95","United States","-","3,54","13.Sept.2030","4,38","EUR","13.Sept.2023"
"RANDNA","RANDSTAD NV MTN RegS","Consumer Cyclical","Fixed Income","1 265 486,54","0,02","1 265 486,54","1 250 000,00","1 250 000,00","99,17","Netherlands","-","2,21","12.Mar.2029","3,61","EUR","12.Mar.2024"
"SAMPFH","SAMPO OYJ RegS","Insurance","Fixed Income","1 265 645,10","0,02","1 265 645,10","1 270 000,00","1 270 000,00","98,39","Finland","-","2,49","23.May.2049","3,38","EUR","23.May.2019"
"PRU","PRICOA GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","1 265 840,21","0,02","1 265 840,21","1 300 000,00","1 300 000,00","96,58","United States","-","3,51","03.Jul.2030","3,00","EUR","03.Jul.2025"
"STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","1 264 838,64","0,02","1 264 838,64","1 250 000,00","1 250 000,00","100,77","Finland","-","2,64","01.Sept.2029","4,25","EUR","01.Jun.2023"
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","1 264 959,28","0,02","1 264 959,28","1 300 000,00","1 300 000,00","96,07","Finland","-","5,02","05.Jun.2032","3,63","EUR","05.Jun.2026"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","1 264 965,06","0,02","1 264 965,06","1 250 000,00","1 250 000,00","100,11","Italy","-","3,36","03.Jul.2030","4,13","EUR","03.Jul.2024"
"CASTSS","CASTELLUM AB MTN RegS","Real Estate","Fixed Income","1 264 996,50","0,02","1 264 996,50","1 250 000,00","1 250 000,00","97,80","Sweden","-","3,67","10.Dec.2030","4,13","EUR","10.Sept.2024"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","1 265 244,27","0,02","1 265 244,27","1 300 000,00","1 300 000,00","96,43","Portugal","-","3,44","24.Jun.2031","3,13","EUR","24.Jun.2025"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","1 265 275,10","0,02","1 265 275,10","1 300 000,00","1 300 000,00","95,90","United Kingdom","-","4,97","06.May.2032","3,38","EUR","06.May.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1 264 224,39","0,02","1 264 224,39","1 300 000,00","1 300 000,00","97,04","Germany","-","3,65","09.Sept.2030","2,75","EUR","08.Sept.2022"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","1 264 351,92","0,02","1 264 351,92","1 300 000,00","1 300 000,00","96,86","Austria","-","3,59","27.Aug.2031","3,50","EUR","27.Aug.2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1 263 749,72","0,02","1 263 749,72","1 325 000,00","1 325 000,00","93,79","United States","-","9,05","15.May.2038","4,00","EUR","13.Mar.2026"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1 263 819,72","0,02","1 263 819,72","1 300 000,00","1 300 000,00","95,21","France","-","7,07","19.Mar.2035","3,63","EUR","19.Mar.2025"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 263 037,10","0,02","1 263 037,10","1 300 000,00","1 300 000,00","95,05","France","-","4,72","12.Jan.2032","2,88","EUR","12.Jan.2026"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","1 263 421,03","0,02","1 263 421,03","1 300 000,00","1 300 000,00","97,19","Spain","-","0,99","07.Oct.2027","0,38","EUR","07.Oct.2021"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","1 263 450,79","0,02","1 263 450,79","1 350 000,00","1 350 000,00","92,87","Denmark","-","3,33","31.Mar.2030","1,38","EUR","31.Mar.2022"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","1 263 508,07","0,02","1 263 508,07","1 300 000,00","1 300 000,00","96,96","Switzerland","-","3,67","10.Sept.2030","3,13","EUR","10.Sept.2025"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","1 262 426,31","0,02","1 262 426,31","1 312 000,00","1 312 000,00","96,09","United Kingdom","-","1,86","05.Sept.2028","1,50","EUR","05.Sept.2018"
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","1 262 464,26","0,02","1 262 464,26","1 300 000,00","1 300 000,00","95,72","Spain","-","3,30","13.Apr.2030","2,88","EUR","13.Apr.2022"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1 262 615,37","0,02","1 262 615,37","1 250 000,00","1 250 000,00","98,52","United States","-","6,88","07.Mar.2035","4,25","EUR","07.Mar.2023"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","1 261 929,46","0,02","1 261 929,46","1 250 000,00","1 250 000,00","99,32","Australia","-","5,64","24.May.2033","4,38","EUR","24.May.2023"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","1 261 982,25","0,02","1 261 982,25","1 300 000,00","1 300 000,00","96,23","Finland","-","2,49","23.May.2029","2,25","EUR","23.May.2022"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","1 262 143,14","0,02","1 262 143,14","1 300 000,00","1 300 000,00","94,08","Spain","-","5,22","03.Nov.2033","3,25","EUR","03.Nov.2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1 262 304,12","0,02","1 262 304,12","1 300 000,00","1 300 000,00","95,32","France","-","5,66","04.Apr.2033","3,50","EUR","04.Apr.2025"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1 261 354,92","0,02","1 261 354,92","1 300 000,00","1 300 000,00","94,80","France","-","4,71","20.Jan.2032","3,13","EUR","20.Jan.2026"
"MMM","3M CO MTN","Capital Goods","Fixed Income","1 261 362,17","0,02","1 261 362,17","1 352 000,00","1 352 000,00","92,60","United States","-","3,44","15.May.2030","1,75","EUR","20.May.2015"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","1 261 366,35","0,02","1 261 366,35","1 300 000,00","1 300 000,00","94,37","Belgium","-","7,57","21.Jan.2036","3,75","EUR","21.Jan.2026"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","1 261 603,61","0,02","1 261 603,61","1 300 000,00","1 300 000,00","95,81","France","-","4,19","16.May.2031","3,13","EUR","16.May.2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1 260 780,04","0,02","1 260 780,04","1 300 000,00","1 300 000,00","94,83","Germany","-","7,75","24.Feb.2036","3,50","EUR","24.Feb.2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1 260 892,28","0,02","1 260 892,28","1 300 000,00","1 300 000,00","95,00","Sweden","-","5,64","16.Feb.2033","3,13","EUR","16.Feb.2026"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","1 260 946,52","0,02","1 260 946,52","1 275 000,00","1 275 000,00","97,27","United Kingdom","-","6,35","28.May.2034","4,50","EUR","28.May.2026"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1 260 122,77","0,02","1 260 122,77","1 275 000,00","1 275 000,00","95,85","Italy","-","3,65","23.Oct.2031","3,13","EUR","23.Oct.2025"
"ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Fixed Income","1 260 152,63","0,02","1 260 152,63","1 300 000,00","1 300 000,00","95,53","United States","-","2,05","25.Nov.2028","1,63","EUR","25.Nov.2019"
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Consumer Cyclical","Fixed Income","1 260 157,63","0,02","1 260 157,63","1 300 000,00","1 300 000,00","95,92","Japan","-","6,60","29.Jun.2034","3,71","EUR","29.Jun.2026"
"COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1 260 221,46","0,02","1 260 221,46","1 250 000,00","1 250 000,00","97,88","United Kingdom","-","2,84","29.Oct.2029","3,13","EUR","29.Oct.2024"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","1 260 401,36","0,02","1 260 401,36","1 700 000,00","1 700 000,00","73,62","United States","-","11,01","13.Jun.2039","1,65","EUR","13.Jun.2019"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","1 259 776,07","0,02","1 259 776,07","1 339 000,00","1 339 000,00","94,08","Germany","-","1,95","01.Oct.2028","0,50","EUR","01.Apr.2021"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","1 259 433,85","0,02","1 259 433,85","1 300 000,00","1 300 000,00","96,81","Spain","-","1,89","24.Sept.2028","1,88","EUR","24.Sept.2020"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","1 257 955,77","0,02","1 257 955,77","1 250 000,00","1 250 000,00","97,62","Romania","-","4,57","21.Jan.2032","4,25","EUR","02.Oct.2024"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","1 257 995,33","0,02","1 257 995,33","1 250 000,00","1 250 000,00","99,09","Estonia","-","3,30","27.May.2031","4,27","EUR","27.May.2026"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","1 258 122,41","0,02","1 258 122,41","1 325 000,00","1 325 000,00","91,78","United States","-","6,74","22.Nov.2034","3,63","EUR","22.Nov.2024"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","1 258 167,30","0,02","1 258 167,30","1 300 000,00","1 300 000,00","93,48","United States","-","9,31","20.Nov.2038","3,75","EUR","20.Nov.2025"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1 258 215,88","0,02","1 258 215,88","1 250 000,00","1 250 000,00","100,31","Denmark","-","2,73","06.Sept.2030","4,13","EUR","06.Jun.2024"
"UNANA","UNILEVER PLC RegS","Consumer Non-Cyclical","Fixed Income","1 258 266,33","0,02","1 258 266,33","1 700 000,00","1 700 000,00","73,53","United Kingdom","-","11,13","11.Jun.2039","1,50","EUR","11.Jun.2019"
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Capital Goods","Fixed Income","1 257 190,59","0,02","1 257 190,59","1 300 000,00","1 300 000,00","95,03","United Kingdom","-","4,90","09.Apr.2032","3,38","EUR","09.Oct.2024"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","1 257 396,19","0,02","1 257 396,19","1 300 000,00","1 300 000,00","95,40","Spain","-","1,94","14.Oct.2028","1,35","EUR","14.Oct.2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1 257 467,03","0,02","1 257 467,03","1 975 000,00","1 975 000,00","63,09","United States","-","12,81","09.Mar.2041","1,00","EUR","09.Mar.2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","1 257 516,17","0,02","1 257 516,17","1 300 000,00","1 300 000,00","96,73","Japan","-","4,61","07.Oct.2031","3,32","EUR","07.Oct.2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1 257 622,52","0,02","1 257 622,52","1 325 000,00","1 325 000,00","94,80","Switzerland","-","6,20","23.Sept.2033","3,00","EUR","23.Sept.2025"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","1 257 643,08","0,02","1 257 643,08","1 275 000,00","1 275 000,00","96,45","Germany","-","3,95","03.Feb.2031","3,25","EUR","03.Feb.2026"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","1 257 724,64","0,02","1 257 724,64","1 300 000,00","1 300 000,00","94,83","Japan","-","4,83","04.Mar.2032","3,22","EUR","04.Mar.2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1 256 714,73","0,02","1 256 714,73","1 300 000,00","1 300 000,00","95,53","Germany","-","5,86","27.May.2033","3,13","EUR","27.May.2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1 256 032,69","0,02","1 256 032,69","1 250 000,00","1 250 000,00","100,45","Germany","-","1,93","04.Oct.2028","3,88","EUR","04.Oct.2023"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1 256 437,52","0,02","1 256 437,52","1 325 000,00","1 325 000,00","94,71","Finland","-","1,66","16.Jun.2028","0,38","EUR","16.Jun.2021"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","1 255 738,36","0,02","1 255 738,36","1 320 000,00","1 320 000,00","94,29","United States","-","2,09","03.Dec.2028","1,00","EUR","03.Dec.2019"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","1 255 009,64","0,02","1 255 009,64","1 275 000,00","1 275 000,00","97,49","Germany","-","2,54","09.Jun.2029","2,88","EUR","09.Sept.2025"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","1 255 362,31","0,02","1 255 362,31","1 300 000,00","1 300 000,00","96,28","Czech Republic","-","4,42","09.Sept.2032","3,74","EUR","09.Sept.2025"
"GXOLGS","GXO LOGISTICS CAPITAL BV","Transportation","Fixed Income","1 255 377,94","0,02","1 255 377,94","1 250 000,00","1 250 000,00","97,17","United States","-","3,70","24.Nov.2030","3,75","EUR","24.Nov.2025"
"BKIR","BANK OF IRELAND GROUP PLC RegS","Banking","Fixed Income","1 255 378,97","0,02","1 255 378,97","1 275 000,00","1 275 000,00","95,52","Ireland","-","5,20","12.Jan.2038","4,00","EUR","12.Jan.2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","1 255 401,00","0,02","1 255 401,00","1 300 000,00","1 300 000,00","95,36","United States","-","6,61","07.Jun.2034","3,63","EUR","07.Jun.2024"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","1 254 408,39","0,02","1 254 408,39","1 300 000,00","1 300 000,00","94,22","Netherlands","-","6,47","12.May.2034","3,50","EUR","12.Feb.2026"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","1 254 599,76","0,02","1 254 599,76","1 250 000,00","1 250 000,00","98,92","United Kingdom","-","2,47","12.May.2030","3,58","EUR","12.May.2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1 253 660,55","0,02","1 253 660,55","1 275 000,00","1 275 000,00","97,04","Finland","-","4,22","15.May.2031","3,25","EUR","15.May.2026"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1 253 669,35","0,02","1 253 669,35","1 300 000,00","1 300 000,00","96,11","Australia","-","1,25","13.Jan.2028","0,44","EUR","13.Jan.2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","1 253 776,14","0,02","1 253 776,14","1 250 000,00","1 250 000,00","100,15","United States","-","5,68","24.Mar.2033","4,20","EUR","24.Sept.2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1 253 994,76","0,02","1 253 994,76","1 300 000,00","1 300 000,00","94,54","France","-","7,11","21.Mar.2035","3,50","EUR","21.Mar.2025"
"AXACOR","ACEF HOLDING SCA RegS","Real Estate","Fixed Income","1 253 265,75","0,02","1 253 265,75","1 322 000,00","1 322 000,00","94,56","Luxembourg","-","1,65","14.Jun.2028","0,75","EUR","14.Jun.2021"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","1 253 364,86","0,02","1 253 364,86","1 307 000,00","1 307 000,00","95,62","United Kingdom","-","6,00","12.Sept.2033","4,00","EUR","12.Mar.2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1 252 530,41","0,02","1 252 530,41","1 275 000,00","1 275 000,00","97,04","Finland","-","4,26","16.Jun.2036","3,88","EUR","16.Jun.2026"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","1 252 631,14","0,02","1 252 631,14","1 250 000,00","1 250 000,00","98,28","Switzerland","-","3,13","20.Mar.2030","3,50","EUR","20.Mar.2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 252 861,13","0,02","1 252 861,13","1 350 000,00","1 350 000,00","92,13","United States","-","8,85","28.Jul.2037","3,45","EUR","28.Jul.2025"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1 252 070,71","0,02","1 252 070,71","1 250 000,00","1 250 000,00","98,28","Australia","-","3,20","18.Mar.2030","3,39","EUR","18.Mar.2024"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","1 252 386,13","0,02","1 252 386,13","1 300 000,00","1 300 000,00","95,13","Portugal","-","5,81","22.Jun.2038","4,13","EUR","22.Jun.2026"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","1 251 555,92","0,02","1 251 555,92","1 250 000,00","1 250 000,00","99,14","Denmark","-","2,50","26.Jun.2029","3,50","EUR","26.Jun.2024"
"EPIBSS","EPIROC AB MTN RegS","Capital Goods","Fixed Income","1 251 834,11","0,02","1 251 834,11","1 250 000,00","1 250 000,00","97,95","Sweden","-","3,92","28.Feb.2031","3,63","EUR","28.Feb.2024"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","1 251 838,14","0,02","1 251 838,14","1 300 000,00","1 300 000,00","94,06","Austria","-","5,46","16.Feb.2034","3,50","EUR","16.Feb.2026"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1 251 863,25","0,02","1 251 863,25","1 300 000,00","1 300 000,00","96,20","Netherlands","-","3,69","25.Sept.2030","3,00","EUR","30.Jun.2025"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","1 250 907,75","0,02","1 250 907,75","1 200 000,00","1 200 000,00","100,44","Germany","-","2,69","25.Oct.2029","4,00","EUR","25.Oct.2022"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","1 250 930,17","0,02","1 250 930,17","1 250 000,00","1 250 000,00","98,56","New Zealand","-","2,39","16.Apr.2029","3,19","EUR","16.Oct.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 251 166,53","0,02","1 251 166,53","1 300 000,00","1 300 000,00","94,73","Japan","-","7,68","16.May.2037","3,85","EUR","16.Feb.2026"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1 251 218,66","0,02","1 251 218,66","1 300 000,00","1 300 000,00","95,83","Belgium","-","4,47","26.Aug.2036","3,63","EUR","26.Aug.2025"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","1 250 375,18","0,02","1 250 375,18","1 300 000,00","1 300 000,00","95,35","Spain","-","5,14","09.Jul.2032","3,38","EUR","09.Jul.2024"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1 250 659,26","0,02","1 250 659,26","1 300 000,00","1 300 000,00","94,99","France","-","6,59","29.May.2034","3,38","EUR","29.May.2024"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","1 250 034,06","0,02","1 250 034,06","1 275 000,00","1 275 000,00","97,20","Sweden","-","1,54","15.May.2028","2,13","EUR","15.Nov.2018"
"ICPLN","ICG PLC RegS","Financial Other","Fixed Income","1 249 152,94","0,02","1 249 152,94","1 300 000,00","1 300 000,00","94,36","United Kingdom","-","3,09","28.Jan.2030","2,50","EUR","28.Jan.2022"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","1 249 260,51","0,02","1 249 260,51","1 325 000,00","1 325 000,00","91,42","United Kingdom","-","8,25","19.Nov.2036","3,25","EUR","19.Nov.2024"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1 249 280,07","0,02","1 249 280,07","1 275 000,00","1 275 000,00","97,13","Denmark","-","4,35","10.Jul.2031","3,50","EUR","30.Sept.2024"
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","1 248 654,39","0,02","1 248 654,39","1 250 000,00","1 250 000,00","97,61","United Kingdom","-","3,05","19.Feb.2031","3,63","EUR","19.Feb.2025"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","1 248 679,71","0,02","1 248 679,71","1 250 000,00","1 250 000,00","99,19","Japan","-","2,64","28.Jul.2029","3,60","EUR","28.Jul.2026"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1 248 776,34","0,02","1 248 776,34","1 300 000,00","1 300 000,00","95,07","France","-","6,64","26.Jun.2034","3,50","EUR","26.Jun.2024"
"MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Healthcare","Fixed Income","1 247 981,65","0,02","1 247 981,65","1 300 000,00","1 300 000,00","95,26","Germany","-","3,46","15.Jun.2030","2,38","EUR","15.Jun.2022"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","1 248 003,62","0,02","1 248 003,62","1 250 000,00","1 250 000,00","97,54","Germany","-","3,00","22.Jan.2030","3,25","EUR","22.Jan.2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1 248 016,71","0,02","1 248 016,71","1 275 000,00","1 275 000,00","97,10","United Kingdom","-","4,31","17.Jul.2031","3,50","EUR","17.Jan.2023"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","1 248 044,38","0,02","1 248 044,38","1 250 000,00","1 250 000,00","98,78","Italy","-","1,64","10.Jun.2029","3,25","EUR","10.Jun.2026"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","1 248 091,19","0,02","1 248 091,19","1 225 000,00","1 225 000,00","100,06","Australia","-","3,20","03.May.2030","4,25","EUR","03.May.2024"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","1 248 325,52","0,02","1 248 325,52","1 275 000,00","1 275 000,00","96,15","Australia","-","6,38","28.Apr.2034","3,96","EUR","28.Apr.2026"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","1 247 264,14","0,02","1 247 264,14","1 275 000,00","1 275 000,00","95,77","United States","-","6,34","10.Mar.2034","3,55","EUR","10.Mar.2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1 247 277,58","0,02","1 247 277,58","1 600 000,00","1 600 000,00","77,94","France","-","6,75","20.Sept.2033","0,38","EUR","20.Sept.2021"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","1 247 532,07","0,02","1 247 532,07","1 250 000,00","1 250 000,00","97,80","Switzerland","-","4,06","07.Apr.2031","4,00","EUR","07.Apr.2026"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","1 247 605,94","0,02","1 247 605,94","1 250 000,00","1 250 000,00","99,64","United Kingdom","-","1,80","20.Sept.2028","3,53","EUR","20.Sept.2022"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","1 246 888,53","0,02","1 246 888,53","1 200 000,00","1 200 000,00","100,96","Netherlands","-","1,19","28.Feb.2028","4,88","EUR","28.Feb.2023"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","1 247 043,20","0,02","1 247 043,20","1 300 000,00","1 300 000,00","93,12","United Kingdom","-","7,51","16.Jan.2036","3,88","EUR","16.Jan.2025"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1 246 073,90","0,02","1 246 073,90","1 300 000,00","1 300 000,00","95,43","Austria","-","1,41","17.Jun.2033","1,38","EUR","17.Jun.2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1 246 194,46","0,02","1 246 194,46","1 275 000,00","1 275 000,00","96,49","United States","-","5,02","14.May.2032","3,13","EUR","14.May.2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","1 246 306,51","0,02","1 246 306,51","1 300 000,00","1 300 000,00","94,67","United States","-","7,34","08.Jun.2035","3,63","EUR","09.Jun.2025"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","1 246 550,84","0,02","1 246 550,84","1 250 000,00","1 250 000,00","99,61","United Kingdom","-","7,68","21.Mar.2036","4,50","EUR","28.Sept.2026"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","1 245 495,31","0,02","1 245 495,31","1 275 000,00","1 275 000,00","97,47","Switzerland","-","2,78","09.Sept.2029","2,88","EUR","09.Sept.2025"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","1 245 509,29","0,02","1 245 509,29","1 275 000,00","1 275 000,00","96,36","United Kingdom","-","4,98","31.May.2032","3,75","EUR","31.May.2024"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","1 246 000,72","0,02","1 246 000,72","1 275 000,00","1 275 000,00","95,68","Switzerland","-","7,10","27.Feb.2035","3,36","EUR","27.Feb.2023"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","1 244 925,34","0,02","1 244 925,34","1 250 000,00","1 250 000,00","98,19","United Kingdom","-","3,86","28.Jan.2031","3,88","EUR","28.May.2026"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","1 245 231,42","0,02","1 245 231,42","1 250 000,00","1 250 000,00","97,88","Norway","-","4,08","21.Apr.2032","3,75","EUR","21.Apr.2026"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","1 244 426,83","0,02","1 244 426,83","1 300 000,00","1 300 000,00","93,33","Germany","-","8,30","16.Feb.2037","3,75","EUR","16.Feb.2026"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","1 244 827,94","0,02","1 244 827,94","1 300 000,00","1 300 000,00","93,54","Finland","-","4,76","12.Mar.2032","3,88","EUR","12.Mar.2025"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","1 244 839,57","0,02","1 244 839,57","1 275 000,00","1 275 000,00","94,79","United Kingdom","-","6,12","15.Dec.2033","3,51","EUR","23.Jan.2025"
"IIILN","3I GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 243 839,98","0,02","1 243 839,98","1 200 000,00","1 200 000,00","102,12","United Kingdom","-","2,38","14.Jun.2029","4,88","EUR","14.Jun.2023"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1 243 867,02","0,02","1 243 867,02","1 275 000,00","1 275 000,00","96,92","United Kingdom","-","1,58","26.May.2028","1,75","EUR","26.May.2016"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","1 244 028,54","0,02","1 244 028,54","1 286 000,00","1 286 000,00","96,16","United Kingdom","-","1,51","22.Apr.2028","1,25","EUR","22.Oct.2019"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","1 243 185,83","0,02","1 243 185,83","1 250 000,00","1 250 000,00","98,00","United States","-","5,77","27.May.2033","4,00","EUR","27.May.2026"
"MEOGR","METRO AG RegS","Consumer Non-Cyclical","Fixed Income","1 243 413,66","0,02","1 243 413,66","1 200 000,00","1 200 000,00","100,91","Germany","-","2,14","07.Mar.2029","4,63","EUR","07.Mar.2024"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","1 243 429,44","0,02","1 243 429,44","1 250 000,00","1 250 000,00","98,30","Denmark","-","2,50","02.Jun.2029","3,38","EUR","02.Jun.2025"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","1 242 778,60","0,02","1 242 778,60","1 200 000,00","1 200 000,00","100,98","United Kingdom","-","3,85","27.Feb.2031","4,25","EUR","27.Feb.2023"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","1 242 957,79","0,02","1 242 957,79","1 300 000,00","1 300 000,00","95,48","Poland","-","4,48","23.Sept.2032","3,50","EUR","23.Sept.2025"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","1 243 020,04","0,02","1 243 020,04","1 325 000,00","1 325 000,00","93,74","Romania","-","6,07","30.Sept.2033","3,88","EUR","30.Sept.2025"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Real Estate","Fixed Income","1 243 118,69","0,02","1 243 118,69","1 300 000,00","1 300 000,00","92,15","Luxembourg","-","6,66","22.Oct.2034","3,63","EUR","22.Oct.2024"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","1 242 024,00","0,02","1 242 024,00","1 250 000,00","1 250 000,00","96,33","Ireland","-","4,51","24.Nov.2031","3,49","EUR","24.Nov.2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 242 116,30","0,02","1 242 116,30","1 300 000,00","1 300 000,00","95,27","France","-","7,47","11.Sept.2035","3,88","EUR","11.Sept.2023"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","1 242 190,77","0,02","1 242 190,77","1 300 000,00","1 300 000,00","95,08","Denmark","-","2,58","15.Jun.2029","1,50","EUR","15.Mar.2022"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","1 242 205,51","0,02","1 242 205,51","1 275 000,00","1 275 000,00","94,03","Netherlands","-","5,23","21.Nov.2032","3,88","EUR","21.Nov.2024"
"EFGBNK","EFG INTERNATIONAL FINANCE LUXEMBOU RegS","Banking","Fixed Income","1 241 471,42","0,02","1 241 471,42","1 250 000,00","1 250 000,00","97,45","Switzerland","-","4,09","16.Apr.2031","3,92","EUR","16.Apr.2026"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1 241 566,86","0,02","1 241 566,86","1 315 000,00","1 315 000,00","93,87","United Kingdom","-","2,43","12.Apr.2029","1,13","EUR","12.Apr.2019"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1 241 690,32","0,02","1 241 690,32","1 300 000,00","1 300 000,00","95,27","Denmark","-","1,70","09.Jun.2029","0,75","EUR","09.Jun.2021"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","1 241 804,59","0,02","1 241 804,59","1 300 000,00","1 300 000,00","95,25","Switzerland","-","7,51","10.Sept.2035","3,75","EUR","10.Sept.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 241 881,75","0,02","1 241 881,75","1 368 000,00","1 368 000,00","90,75","Japan","-","2,86","06.Sept.2029","0,40","EUR","06.Sept.2019"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1 241 897,48","0,02","1 241 897,48","1 300 000,00","1 300 000,00","94,64","United States","-","2,04","15.Nov.2028","1,00","EUR","24.Oct.2016"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","1 241 137,17","0,02","1 241 137,17","1 310 000,00","1 310 000,00","93,61","United States","-","5,89","02.May.2033","2,63","EUR","02.May.2013"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","1 241 141,65","0,02","1 241 141,65","1 275 000,00","1 275 000,00","95,73","Switzerland","-","10,77","13.May.2041","4,00","EUR","13.May.2026"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","1 241 354,65","0,02","1 241 354,65","1 300 000,00","1 300 000,00","95,41","Norway","-","1,38","03.Mar.2028","0,13","EUR","03.Mar.2021"
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","1 241 365,22","0,02","1 241 365,22","1 300 000,00","1 300 000,00","95,14","Germany","-","1,50","18.Apr.2028","0,75","EUR","17.Jan.2022"
"ITVLN","ITV PLC MTN RegS","Communications","Fixed Income","1 240 339,34","0,02","1 240 339,34","1 250 000,00","1 250 000,00","97,95","United Kingdom","-","4,98","19.Jun.2032","4,25","EUR","19.Jun.2024"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","1 240 566,39","0,02","1 240 566,39","1 250 000,00","1 250 000,00","98,19","Switzerland","-","1,52","06.May.2028","2,50","EUR","06.May.2025"
"SGROLN","SEGRO PLC MTN RegS","Reits","Fixed Income","1 240 594,18","0,02","1 240 594,18","1 300 000,00","1 300 000,00","95,31","United Kingdom","-","5,33","24.Sept.2032","3,50","EUR","24.Sept.2024"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1 239 973,73","0,02","1 239 973,73","1 250 000,00","1 250 000,00","98,51","Germany","-","3,55","22.Jul.2030","3,25","EUR","22.May.2023"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1 240 120,01","0,02","1 240 120,01","1 275 000,00","1 275 000,00","95,10","United Kingdom","-","7,04","23.Feb.2035","3,50","EUR","23.Feb.2023"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1 240 152,27","0,02","1 240 152,27","1 275 000,00","1 275 000,00","96,80","Sweden","-","3,61","19.Aug.2035","3,50","EUR","19.Aug.2025"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","1 239 051,53","0,02","1 239 051,53","1 326 000,00","1 326 000,00","93,37","Sweden","-","2,83","05.Sept.2029","0,88","EUR","05.Sept.2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","1 239 109,91","0,02","1 239 109,91","1 250 000,00","1 250 000,00","97,74","United States","-","4,14","15.May.2031","3,50","EUR","21.May.2024"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","1 239 122,11","0,02","1 239 122,11","1 300 000,00","1 300 000,00","93,71","France","-","7,08","26.May.2035","4,38","EUR","26.May.2025"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","1 238 553,15","0,02","1 238 553,15","1 300 000,00","1 300 000,00","94,94","France","-","6,83","10.Sept.2055","4,52","EUR","10.Sept.2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1 238 814,49","0,02","1 238 814,49","1 325 000,00","1 325 000,00","91,27","United States","-","8,40","14.Feb.2037","3,45","EUR","14.Feb.2025"
"AQUASM","FCC AQUALIA SA RegS","Utility Other","Fixed Income","1 238 883,10","0,02","1 238 883,10","1 275 000,00","1 275 000,00","95,95","Spain","-","5,01","11.Jun.2032","3,75","EUR","11.Jun.2025"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","1 238 134,75","0,02","1 238 134,75","1 200 000,00","1 200 000,00","100,96","Denmark","-","1,40","10.Apr.2028","4,50","EUR","10.Mar.2023"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","1 238 423,60","0,02","1 238 423,60","1 275 000,00","1 275 000,00","96,39","Netherlands","-","3,48","19.Jul.2030","3,38","EUR","19.Jan.2026"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","1 237 317,64","0,02","1 237 317,64","1 275 000,00","1 275 000,00","95,60","United States","-","7,89","21.May.2036","3,80","EUR","21.May.2024"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","1 236 715,03","0,02","1 236 715,03","1 250 000,00","1 250 000,00","98,61","Ireland","-","5,95","09.Sept.2033","4,25","EUR","09.Sept.2026"
"ACFP","ACCOR SA MTN RegS","Consumer Cyclical","Fixed Income","1 236 720,74","0,02","1 236 720,74","1 300 000,00","1 300 000,00","94,79","France","-","5,26","03.Sept.2032","3,63","EUR","03.Sept.2025"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","1 236 743,60","0,02","1 236 743,60","1 300 000,00","1 300 000,00","95,13","Spain","-","4,58","06.Oct.2031","3,00","EUR","06.Oct.2025"
"ACFP","ACCOR SA MTN RegS","Consumer Cyclical","Fixed Income","1 236 866,92","0,02","1 236 866,92","1 300 000,00","1 300 000,00","93,06","France","-","5,57","04.Mar.2033","3,50","EUR","04.Mar.2025"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 236 445,54","0,02","1 236 445,54","1 276 000,00","1 276 000,00","94,15","Switzerland","-","5,36","20.Nov.2032","3,13","EUR","20.Nov.2024"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","1 236 487,46","0,02","1 236 487,46","1 250 000,00","1 250 000,00","96,06","Greece","-","3,71","02.Dec.2031","3,38","EUR","02.Dec.2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 236 504,16","0,02","1 236 504,16","1 300 000,00","1 300 000,00","94,74","Germany","-","7,28","02.Sept.2036","3,88","EUR","02.Sept.2025"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","1 235 570,67","0,02","1 235 570,67","1 275 000,00","1 275 000,00","95,16","Italy","-","7,69","18.May.2036","4,49","EUR","18.May.2026"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1 235 584,14","0,02","1 235 584,14","1 300 000,00","1 300 000,00","93,89","Germany","-","3,28","22.Mar.2030","2,13","EUR","22.Mar.2018"
"MEDIM","BANCA MEDIOLANUM SPA MTN RegS","Banking","Fixed Income","1 235 036,21","0,02","1 235 036,21","1 250 000,00","1 250 000,00","96,57","Italy","-","3,08","31.Jan.2031","3,13","EUR","19.Jan.2026"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","1 235 086,40","0,02","1 235 086,40","1 275 000,00","1 275 000,00","96,22","United States","-","1,49","15.Apr.2028","1,35","EUR","19.Sept.2019"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1 235 134,39","0,02","1 235 134,39","1 300 000,00","1 300 000,00","91,86","France","-","6,80","25.Oct.2034","3,31","EUR","25.Oct.2024"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Insurance","Fixed Income","1 234 739,97","0,02","1 234 739,97","1 300 000,00","1 300 000,00","94,79","United States","-","1,66","16.Jun.2028","0,60","EUR","17.Jun.2021"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1 234 829,95","0,02","1 234 829,95","1 275 000,00","1 275 000,00","95,46","United States","-","5,78","15.May.2033","3,50","EUR","13.Mar.2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1 234 892,95","0,02","1 234 892,95","1 175 000,00","1 175 000,00","101,00","Denmark","-","0,98","09.Nov.2028","4,50","EUR","09.Nov.2023"
"SOBKCO","SOFTBANK CORP RegS","Communications","Fixed Income","1 233 781,22","0,02","1 233 781,22","1 250 000,00","1 250 000,00","97,63","Japan","-","5,04","30.Jun.2032","3,94","EUR","17.Apr.2026"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1 234 015,26","0,02","1 234 015,26","1 300 000,00","1 300 000,00","94,12","United States","-","3,42","22.May.2030","2,13","EUR","22.May.2015"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1 234 139,25","0,02","1 234 139,25","1 300 000,00","1 300 000,00","93,66","France","-","5,83","05.May.2033","3,00","EUR","05.Nov.2025"
"SBNOR","SPAREBANKEN NORGE MTN RegS","Banking","Fixed Income","1 233 309,76","0,02","1 233 309,76","1 250 000,00","1 250 000,00","97,31","Norway","-","4,21","13.May.2031","3,38","EUR","13.May.2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 233 420,92","0,02","1 233 420,92","1 300 000,00","1 300 000,00","94,18","France","-","2,18","04.Jan.2029","0,93","EUR","04.Oct.2016"
"T","AT&T INC","Communications","Fixed Income","1 232 628,69","0,02","1 232 628,69","1 300 000,00","1 300 000,00","92,91","United States","-","6,39","15.Mar.2034","3,38","EUR","11.Jun.2014"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1 232 915,81","0,02","1 232 915,81","1 300 000,00","1 300 000,00","94,79","Austria","-","1,58","17.May.2028","0,13","EUR","17.May.2021"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","1 232 926,98","0,02","1 232 926,98","1 275 000,00","1 275 000,00","96,51","United States","-","5,30","18.Sept.2032","3,63","EUR","18.Mar.2026"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","1 233 121,74","0,02","1 233 121,74","1 250 000,00","1 250 000,00","97,60","Netherlands","-","3,42","16.Jun.2030","3,38","EUR","16.Jun.2026"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","1 232 075,49","0,02","1 232 075,49","1 300 000,00","1 300 000,00","93,15","Belgium","-","3,08","17.Jan.2030","2,25","EUR","17.Jan.2022"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1 232 094,77","0,02","1 232 094,77","1 310 000,00","1 310 000,00","94,03","United Kingdom","-","1,76","20.Jul.2028","0,13","EUR","20.Jan.2021"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","1 232 227,89","0,02","1 232 227,89","1 250 000,00","1 250 000,00","97,29","Poland","-","3,34","04.Jun.2031","3,75","EUR","04.Jun.2025"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","1 232 515,42","0,02","1 232 515,42","1 250 000,00","1 250 000,00","96,01","Luxembourg","-","5,44","05.Feb.2033","3,88","EUR","05.Aug.2025"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","1 231 449,33","0,02","1 231 449,33","1 250 000,00","1 250 000,00","98,29","Switzerland","-","2,75","12.Sept.2029","3,25","EUR","12.Sept.2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 231 804,31","0,02","1 231 804,31","1 300 000,00","1 300 000,00","94,50","France","-","5,34","07.Sept.2032","3,07","EUR","07.Sept.2022"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1 231 864,81","0,02","1 231 864,81","1 275 000,00","1 275 000,00","94,53","Netherlands","-","7,00","31.Mar.2035","4,00","EUR","31.Mar.2025"
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","1 231 975,46","0,02","1 231 975,46","1 523 000,00","1 523 000,00","79,97","Australia","-","6,62","21.Oct.2033","0,95","EUR","21.Oct.2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 230 919,99","0,02","1 230 919,99","1 250 000,00","1 250 000,00","96,70","Japan","-","5,59","22.Apr.2034","3,86","EUR","22.Apr.2026"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","1 231 092,34","0,02","1 231 092,34","1 225 000,00","1 225 000,00","100,24","Sweden","-","3,57","13.Sept.2030","3,88","EUR","13.Sept.2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1 231 176,30","0,02","1 231 176,30","1 225 000,00","1 225 000,00","97,14","Switzerland","-","7,41","14.Nov.2035","3,75","EUR","14.Nov.2023"
"TLSAU","TELSTRA GROUP LTD RegS","Communications","Fixed Income","1 231 290,89","0,02","1 231 290,89","1 350 000,00","1 350 000,00","90,75","Australia","-","3,42","23.Apr.2030","1,00","EUR","23.Apr.2020"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","1 231 308,37","0,02","1 231 308,37","1 300 000,00","1 300 000,00","94,53","France","-","1,71","07.Jul.2028","0,75","EUR","07.Jul.2021"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","1 230 552,74","0,02","1 230 552,74","1 275 000,00","1 275 000,00","95,96","United States","-","1,47","09.Apr.2028","1,13","EUR","09.Oct.2019"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","1 230 829,86","0,02","1 230 829,86","1 319 000,00","1 319 000,00","92,25","United States","-","3,01","29.Nov.2029","1,25","EUR","29.Nov.2019"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","1 230 032,67","0,02","1 230 032,67","1 275 000,00","1 275 000,00","93,01","United Kingdom","-","6,67","23.Oct.2034","3,63","EUR","23.Oct.2024"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","1 229 202,34","0,02","1 229 202,34","1 300 000,00","1 300 000,00","92,39","Spain","-","6,32","17.Jan.2034","3,00","EUR","17.Jan.2024"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","1 229 337,50","0,02","1 229 337,50","1 275 000,00","1 275 000,00","93,96","Netherlands","-","6,88","10.Mar.2035","4,25","EUR","10.Mar.2025"
"SNLN","SMITH & NEPHEW PLC MTN RegS","Healthcare","Fixed Income","1 229 392,48","0,02","1 229 392,48","1 275 000,00","1 275 000,00","94,96","United Kingdom","-","9,00","03.Jun.2038","4,25","EUR","03.Jun.2026"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","1 229 501,43","0,02","1 229 501,43","1 200 000,00","1 200 000,00","100,71","Spain","-","1,51","05.May.2028","4,13","EUR","05.May.2023"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 228 606,15","0,02","1 228 606,15","1 348 000,00","1 348 000,00","90,59","Switzerland","-","3,03","21.Nov.2029","0,63","EUR","21.Nov.2019"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1 229 012,61","0,02","1 229 012,61","1 250 000,00","1 250 000,00","98,06","Japan","-","3,68","08.Sept.2030","3,25","EUR","08.Sept.2022"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1 229 101,05","0,02","1 229 101,05","1 275 000,00","1 275 000,00","95,34","Netherlands","-","5,84","22.Jun.2033","3,63","EUR","22.Jun.2026"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","1 227 944,26","0,02","1 227 944,26","1 225 000,00","1 225 000,00","100,14","United Kingdom","-","4,01","21.Mar.2031","4,00","EUR","28.Sept.2026"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1 228 059,66","0,02","1 228 059,66","1 300 000,00","1 300 000,00","93,18","United States","-","3,00","28.Nov.2029","1,50","EUR","28.Nov.2017"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","1 228 158,00","0,02","1 228 158,00","1 300 000,00","1 300 000,00","94,35","France","-","2,84","16.Sept.2029","2,13","EUR","16.Sept.2019"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","1 227 527,66","0,02","1 227 527,66","1 300 000,00","1 300 000,00","92,86","United Kingdom","-","7,20","27.Apr.2035","3,50","EUR","27.Feb.2026"
"ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Banking","Fixed Income","1 227 614,10","0,02","1 227 614,10","1 350 000,00","1 350 000,00","90,91","New Zealand","-","2,89","17.Sept.2029","0,38","EUR","17.Sept.2019"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1 226 821,64","0,02","1 226 821,64","1 200 000,00","1 200 000,00","98,63","France","-","5,26","01.Dec.2032","4,25","EUR","01.Dec.2022"
"UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","1 226 838,49","0,02","1 226 838,49","1 300 000,00","1 300 000,00","93,13","United Kingdom","-","8,57","11.Jun.2037","3,84","EUR","11.Jun.2025"
"SGELN","SAGE GROUP PLC MTN RegS","Other","Fixed Income","1 226 905,49","0,02","1 226 905,49","1 250 000,00","1 250 000,00","95,81","United Kingdom","-","5,50","25.Feb.2033","3,82","EUR","25.Feb.2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1 227 270,18","0,02","1 227 270,18","1 200 000,00","1 200 000,00","101,57","Sweden","-","1,79","17.Aug.2033","5,00","EUR","17.Aug.2023"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","1 226 376,26","0,02","1 226 376,26","1 275 000,00","1 275 000,00","94,31","Netherlands","-","5,63","10.Mar.2033","3,25","EUR","10.Mar.2025"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","1 226 435,96","0,02","1 226 435,96","1 225 000,00","1 225 000,00","99,78","Germany","-","1,82","03.Sept.2028","3,63","EUR","03.Sept.2024"
"FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","1 226 472,78","0,02","1 226 472,78","1 300 000,00","1 300 000,00","93,86","Spain","-","2,05","12.Nov.2028","0,54","EUR","12.Nov.2020"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","1 226 491,65","0,02","1 226 491,65","1 275 000,00","1 275 000,00","95,94","Sweden","-","5,30","09.Sept.2032","3,37","EUR","09.Sept.2025"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","1 226 131,67","0,02","1 226 131,67","1 300 000,00","1 300 000,00","93,60","Spain","-","5,96","24.Jul.2033","3,50","EUR","24.Jul.2025"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","1 225 024,20","0,02","1 225 024,20","1 279 000,00","1 279 000,00","95,68","United States","-","1,89","15.Sept.2028","1,60","EUR","15.Sept.2016"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1 225 364,54","0,02","1 225 364,54","1 225 000,00","1 225 000,00","96,94","Denmark","-","3,51","19.Nov.2035","3,50","EUR","19.Aug.2025"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Banking","Fixed Income","1 225 419,83","0,02","1 225 419,83","1 300 000,00","1 300 000,00","92,61","Germany","-","7,24","11.Apr.2035","3,38","EUR","28.Oct.2025"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","1 225 493,51","0,02","1 225 493,51","1 200 000,00","1 200 000,00","99,11","France","-","2,93","21.Jan.2030","4,25","EUR","21.Jan.2025"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","1 224 783,95","0,02","1 224 783,95","1 250 000,00","1 250 000,00","95,96","Germany","-","4,76","03.Feb.2032","3,00","EUR","03.Feb.2025"
"FISV","FISERV INC","Other","Fixed Income","1 223 889,56","0,02","1 223 889,56","1 250 000,00","1 250 000,00","96,82","United States","-","3,69","15.Oct.2030","3,75","EUR","23.Jun.2026"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","1 224 229,17","0,02","1 224 229,17","1 374 000,00","1 374 000,00","88,77","United States","-","3,54","01.Jun.2030","0,95","EUR","08.Mar.2021"
"SIKASW","SIKA CAPITAL BV (NC 8.5) RegS","Capital Goods","Fixed Income","1 224 307,62","0,02","1 224 307,62","1 250 000,00","1 250 000,00","97,38","Switzerland","-","6,89","26.Aug.2056","4,88","EUR","26.Aug.2026"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Banking","Fixed Income","1 222 475,93","0,02","1 222 475,93","1 300 000,00","1 300 000,00","94,01","Netherlands","-","1,92","21.Sept.2028","0,50","EUR","21.Sept.2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 221 153,70","0,02","1 221 153,70","1 300 000,00","1 300 000,00","93,66","France","-","6,83","09.Sept.2034","3,57","EUR","09.Sept.2024"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1 221 245,09","0,02","1 221 245,09","1 300 000,00","1 300 000,00","93,94","France","-","1,67","19.Jun.2028","0,00","EUR","19.Nov.2021"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1 220 462,06","0,02","1 220 462,06","1 300 000,00","1 300 000,00","93,61","France","-","6,08","09.Sept.2033","3,50","EUR","09.Sept.2025"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","1 220 619,07","0,02","1 220 619,07","1 200 000,00","1 200 000,00","98,98","Germany","-","2,85","04.Dec.2029","3,25","EUR","03.Jul.2024"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1 220 689,16","0,02","1 220 689,16","1 300 000,00","1 300 000,00","93,21","France","-","2,25","30.Jan.2029","1,00","EUR","30.Sept.2016"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1 220 018,01","0,02","1 220 018,01","1 300 000,00","1 300 000,00","92,80","France","-","3,15","25.Jan.2030","1,50","EUR","26.Nov.2018"
"FISV","FISERV INC","Other","Fixed Income","1 219 341,65","0,02","1 219 341,65","1 275 000,00","1 275 000,00","94,40","United States","-","6,48","23.Jun.2034","4,25","EUR","23.Jun.2026"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","1 219 690,34","0,02","1 219 690,34","1 275 000,00","1 275 000,00","93,09","United States","-","6,20","11.Dec.2033","3,13","EUR","11.Dec.2024"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","1 218 254,75","0,02","1 218 254,75","1 300 000,00","1 300 000,00","93,71","Australia","-","6,16","07.Oct.2033","3,45","EUR","07.Oct.2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1 217 741,51","0,02","1 217 741,51","1 250 000,00","1 250 000,00","96,55","Finland","-","3,47","18.Jun.2030","2,88","EUR","18.Jun.2025"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","1 217 143,95","0,02","1 217 143,95","1 300 000,00","1 300 000,00","93,23","Japan","-","7,40","02.Sept.2055","4,17","EUR","02.Sept.2025"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","1 217 241,20","0,02","1 217 241,20","1 300 000,00","1 300 000,00","92,21","Romania","-","3,11","20.Jan.2030","2,00","EUR","20.Jan.2022"
"SAPGR","SAP SE RegS","Other","Fixed Income","1 217 390,75","0,02","1 217 390,75","1 300 000,00","1 300 000,00","92,86","Germany","-","3,28","13.Mar.2030","1,38","EUR","13.Mar.2018"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1 215 669,37","0,02","1 215 669,37","1 300 000,00","1 300 000,00","93,09","France","-","2,55","23.May.2029","1,13","EUR","23.May.2019"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","1 215 893,89","0,02","1 215 893,89","1 350 000,00","1 350 000,00","90,04","Sweden","-","2,84","25.Aug.2029","0,25","EUR","25.Feb.2021"
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","1 215 235,03","0,02","1 215 235,03","1 200 000,00","1 200 000,00","99,00","Netherlands","-","1,13","10.Dec.2027","2,75","EUR","10.Dec.2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 215 297,96","0,02","1 215 297,96","1 225 000,00","1 225 000,00","96,19","Switzerland","-","6,82","15.Nov.2034","3,38","EUR","15.Nov.2022"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","1 215 413,39","0,02","1 215 413,39","1 200 000,00","1 200 000,00","98,54","Germany","-","2,83","21.Nov.2029","3,13","EUR","21.Nov.2022"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","1 215 468,42","0,02","1 215 468,42","1 225 000,00","1 225 000,00","98,84","Germany","-","5,19","03.Sept.2032","4,13","EUR","03.Sept.2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","1 214 534,64","0,02","1 214 534,64","1 250 000,00","1 250 000,00","94,52","United States","-","5,44","14.Dec.2032","3,25","EUR","14.Jan.2025"
"ITW","ILLINOIS TOOL WORKS INC MTN","Capital Goods","Fixed Income","1 214 646,49","0,02","1 214 646,49","1 300 000,00","1 300 000,00","92,28","United States","-","6,65","19.May.2034","3,00","EUR","20.May.2014"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1 214 689,56","0,02","1 214 689,56","1 275 000,00","1 275 000,00","95,05","Italy","-","1,74","17.Jul.2029","1,00","EUR","17.Jan.2022"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1 215 034,75","0,02","1 215 034,75","1 247 000,00","1 247 000,00","96,91","United States","-","1,14","05.Dec.2027","0,63","EUR","05.Jun.2019"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","1 213 988,96","0,02","1 213 988,96","1 334 000,00","1 334 000,00","90,99","New Zealand","-","2,90","24.Sept.2029","0,50","EUR","24.Sept.2019"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","1 214 112,63","0,02","1 214 112,63","1 300 000,00","1 300 000,00","93,02","Netherlands","-","2,62","21.Jun.2029","1,25","EUR","21.Jun.2021"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1 214 208,05","0,02","1 214 208,05","1 280 000,00","1 280 000,00","93,82","United Kingdom","-","3,26","18.Mar.2030","1,88","EUR","18.Mar.2015"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","1 214 325,76","0,02","1 214 325,76","1 300 000,00","1 300 000,00","93,41","Germany","-","1,96","05.Oct.2028","0,00","EUR","05.Oct.2020"
"BACAU","BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Transportation","Fixed Income","1 214 399,04","0,02","1 214 399,04","1 250 000,00","1 250 000,00","93,69","Australia","-","7,34","13.Nov.2035","3,86","EUR","13.Nov.2025"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","1 213 456,30","0,02","1 213 456,30","1 200 000,00","1 200 000,00","99,20","Spain","-","2,24","21.Mar.2029","3,50","EUR","21.Mar.2024"
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","1 212 991,63","0,02","1 212 991,63","1 300 000,00","1 300 000,00","91,98","France","-","7,97","22.May.2036","3,50","EUR","22.May.2024"
"UKPONE","SOUTH EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","1 213 027,08","0,02","1 213 027,08","1 250 000,00","1 250 000,00","94,75","United Kingdom","-","8,86","17.Mar.2038","4,10","EUR","17.Mar.2026"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","1 213 032,81","0,02","1 213 032,81","1 300 000,00","1 300 000,00","92,23","France","-","3,18","07.Feb.2030","1,63","EUR","07.Feb.2022"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","1 212 469,32","0,02","1 212 469,32","1 250 000,00","1 250 000,00","96,76","United Kingdom","-","3,62","11.Sept.2030","3,35","EUR","11.Sept.2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1 211 514,91","0,02","1 211 514,91","1 325 000,00","1 325 000,00","89,57","United States","-","12,36","09.May.2046","4,50","EUR","09.May.2025"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1 210 420,00","0,02","1 210 420,00","1 275 000,00","1 275 000,00","93,10","United States","-","5,65","15.Mar.2033","3,25","EUR","25.Feb.2025"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","1 209 929,37","0,02","1 209 929,37","1 225 000,00","1 225 000,00","96,74","Germany","-","6,89","23.Dec.2034","3,75","EUR","23.Mar.2026"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","1 210 142,37","0,02","1 210 142,37","1 300 000,00","1 300 000,00","92,77","Spain","-","6,07","04.Sept.2033","3,50","EUR","04.Sept.2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 210 220,70","0,02","1 210 220,70","1 300 000,00","1 300 000,00","92,53","France","-","2,28","31.Dec.2079","1,38","EUR","11.May.2021"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","1 210 236,04","0,02","1 210 236,04","1 300 000,00","1 300 000,00","92,73","Sweden","-","2,56","26.May.2029","1,00","EUR","26.May.2021"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","1 209 128,24","0,02","1 209 128,24","1 275 000,00","1 275 000,00","94,41","United Kingdom","-","2,63","03.Jul.2029","1,63","EUR","03.Jul.2019"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1 208 247,16","0,02","1 208 247,16","1 300 000,00","1 300 000,00","92,23","France","-","3,34","02.Apr.2030","1,38","EUR","02.Apr.2020"
"KA","KOMMUNALKREDIT AUSTRIA AG RegS","Banking","Fixed Income","1 206 957,94","0,02","1 206 957,94","1 200 000,00","1 200 000,00","98,38","Austria","-","4,02","01.Apr.2031","4,25","EUR","01.Apr.2025"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","1 206 986,10","0,02","1 206 986,10","1 250 000,00","1 250 000,00","93,66","Japan","-","6,82","23.Jan.2055","4,11","EUR","23.Jan.2025"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","1 207 439,10","0,02","1 207 439,10","1 300 000,00","1 300 000,00","91,77","France","-","6,58","17.Jun.2034","3,63","EUR","17.Jun.2025"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","1 206 648,05","0,02","1 206 648,05","1 300 000,00","1 300 000,00","92,82","France","-","2,04","02.Nov.2028","0,00","EUR","02.Nov.2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1 206 875,73","0,02","1 206 875,73","1 300 000,00","1 300 000,00","91,38","Germany","-","12,60","27.May.2045","4,00","EUR","27.May.2025"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 205 959,48","0,02","1 205 959,48","1 200 000,00","1 200 000,00","100,42","France","-","2,80","30.Sept.2029","3,75","EUR","30.Sept.2026"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Real Estate","Fixed Income","1 206 021,02","0,02","1 206 021,02","1 300 000,00","1 300 000,00","92,38","Sweden","-","2,54","17.May.2029","1,00","EUR","17.May.2021"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1 206 147,57","0,02","1 206 147,57","1 300 000,00","1 300 000,00","91,86","France","-","3,27","14.Mar.2030","1,63","EUR","14.Mar.2018"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","1 205 368,42","0,02","1 205 368,42","1 250 000,00","1 250 000,00","95,15","Netherlands","-","7,84","16.Jun.2036","4,13","EUR","16.Jun.2026"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1 205 379,81","0,02","1 205 379,81","1 300 000,00","1 300 000,00","91,61","Germany","-","8,98","06.Jul.2038","4,38","EUR","06.Jul.2026"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1 205 479,38","0,02","1 205 479,38","1 225 000,00","1 225 000,00","96,71","United States","-","6,39","05.May.2034","4,00","EUR","07.May.2024"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","1 204 930,86","0,02","1 204 930,86","1 300 000,00","1 300 000,00","91,91","Denmark","-","3,30","16.Mar.2030","1,38","EUR","16.Mar.2022"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1 204 479,82","0,02","1 204 479,82","1 300 000,00","1 300 000,00","92,41","France","-","6,84","12.Sept.2034","3,50","EUR","12.Sept.2024"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","1 203 705,57","0,02","1 203 705,57","1 200 000,00","1 200 000,00","100,19","United Kingdom","-","5,94","28.Sept.2033","4,63","EUR","28.Sept.2026"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","1 202 987,80","0,02","1 202 987,80","1 400 000,00","1 400 000,00","85,89","Netherlands","-","4,74","27.Sept.2031","1,50","EUR","27.Sept.2021"
"RFFP","EURAZEO SE RegS","Financial Other","Fixed Income","1 202 414,58","0,02","1 202 414,58","1 200 000,00","1 200 000,00","98,01","France","-","3,97","17.Apr.2031","4,63","EUR","17.Apr.2026"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1 202 485,79","0,02","1 202 485,79","1 275 000,00","1 275 000,00","94,13","United Kingdom","-","6,14","16.Sept.2033","3,25","EUR","16.Sept.2024"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","1 202 546,21","0,02","1 202 546,21","1 475 000,00","1 475 000,00","81,47","United States","-","4,76","15.Sept.2031","0,95","EUR","09.Sept.2021"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","1 201 711,18","0,02","1 201 711,18","1 250 000,00","1 250 000,00","95,25","United Kingdom","-","6,63","13.Jul.2034","3,75","EUR","13.Jul.2026"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","1 201 767,87","0,02","1 201 767,87","1 325 000,00","1 325 000,00","90,04","Switzerland","-","4,32","29.Apr.2031","1,50","EUR","29.Apr.2019"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 201 916,33","0,02","1 201 916,33","1 200 000,00","1 200 000,00","97,77","France","-","2,04","08.Dec.2028","2,88","EUR","08.Sept.2025"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1 201 317,20","0,02","1 201 317,20","1 300 000,00","1 300 000,00","92,32","France","-","2,24","18.Jan.2029","0,13","EUR","18.Sept.2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 201 348,95","0,02","1 201 348,95","1 300 000,00","1 300 000,00","88,70","France","-","12,27","13.Nov.2045","4,13","EUR","13.Nov.2025"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","1 201 364,63","0,02","1 201 364,63","1 300 000,00","1 300 000,00","90,67","Germany","-","3,53","08.Oct.2040","1,75","EUR","08.Jul.2020"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1 201 367,74","0,02","1 201 367,74","1 225 000,00","1 225 000,00","96,29","United Kingdom","-","4,86","21.Mar.2032","3,25","EUR","23.Sept.2024"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","1 200 570,57","0,02","1 200 570,57","1 200 000,00","1 200 000,00","99,94","Sweden","-","2,76","27.Sept.2029","3,75","EUR","27.Sept.2022"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","1 200 731,14","0,02","1 200 731,14","1 250 000,00","1 250 000,00","94,15","Sweden","-","5,59","21.Apr.2033","4,13","EUR","21.Jan.2026"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1 200 873,45","0,02","1 200 873,45","1 800 000,00","1 800 000,00","66,65","Japan","-","11,65","15.Sept.2039","1,10","EUR","15.Sept.2021"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 200 159,96","0,02","1 200 159,96","1 268 000,00","1 268 000,00","93,46","United States","-","2,93","25.Oct.2029","1,25","EUR","25.Oct.2017"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1 200 325,63","0,02","1 200 325,63","1 250 000,00","1 250 000,00","95,09","Germany","-","6,62","08.Jul.2034","3,75","EUR","08.Jul.2026"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","1 199 597,96","0,02","1 199 597,96","1 200 000,00","1 200 000,00","98,28","United Kingdom","-","1,07","13.Nov.2027","1,88","EUR","13.Nov.2018"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","1 199 863,07","0,02","1 199 863,07","1 300 000,00","1 300 000,00","91,34","Spain","-","5,01","26.Jan.2032","1,38","EUR","26.Jan.2022"
"SLHNVX","SWISS LIFE FINANCE II AG RegS","Insurance","Fixed Income","1 199 131,12","0,02","1 199 131,12","1 250 000,00","1 250 000,00","95,86","Switzerland","-","6,60","01.Oct.2044","4,24","EUR","01.Oct.2024"
"WPC","WP CAREY INC","Reits","Fixed Income","1 198 216,03","0,02","1 198 216,03","1 300 000,00","1 300 000,00","90,63","United States","-","7,16","10.May.2035","3,75","EUR","24.Feb.2026"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1 198 497,44","0,02","1 198 497,44","1 225 000,00","1 225 000,00","96,35","Netherlands","-","5,70","24.May.2033","4,00","EUR","24.May.2023"
"VCXAU","VICINITY CENTRES RE LTD MTN RegS","Reits","Fixed Income","1 198 503,03","0,02","1 198 503,03","1 300 000,00","1 300 000,00","91,16","Australia","-","2,97","07.Nov.2029","1,13","EUR","07.Nov.2019"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","1 198 577,94","0,02","1 198 577,94","1 225 000,00","1 225 000,00","96,76","United Kingdom","-","4,23","03.Jun.2031","3,13","EUR","03.Jun.2025"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1 198 609,96","0,02","1 198 609,96","1 200 000,00","1 200 000,00","98,57","Sweden","-","2,43","06.May.2029","3,13","EUR","06.May.2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 198 632,30","0,02","1 198 632,30","1 200 000,00","1 200 000,00","99,72","France","-","3,91","24.Feb.2031","4,63","EUR","24.Sept.2026"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","1 197 693,29","0,02","1 197 693,29","1 200 000,00","1 200 000,00","98,00","France","-","1,27","29.Jan.2048","2,63","EUR","29.Jan.2018"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","1 197 782,42","0,02","1 197 782,42","1 200 000,00","1 200 000,00","98,33","Germany","-","4,12","05.Jun.2031","4,38","EUR","05.Jun.2026"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","1 197 816,14","0,02","1 197 816,14","1 200 000,00","1 200 000,00","98,90","Austria","-","1,67","22.Jun.2029","3,13","EUR","22.Jun.2026"
"LAMART","NERVAL SAS RegS","Real Estate","Fixed Income","1 197 119,99","0,02","1 197 119,99","1 300 000,00","1 300 000,00","90,70","France","-","4,99","14.Apr.2032","2,88","EUR","14.Apr.2022"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1 197 350,77","0,02","1 197 350,77","1 250 000,00","1 250 000,00","93,81","Germany","-","6,36","15.Mar.2034","3,50","EUR","15.Sept.2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1 196 487,75","0,02","1 196 487,75","1 275 000,00","1 275 000,00","90,55","United States","-","8,67","21.Nov.2037","3,75","EUR","21.Nov.2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 196 685,70","0,02","1 196 685,70","1 200 000,00","1 200 000,00","99,61","France","-","7,39","28.Sept.2035","4,42","EUR","28.Sept.2026"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","1 196 918,37","0,02","1 196 918,37","1 200 000,00","1 200 000,00","96,56","Poland","-","3,88","03.Mar.2032","3,77","EUR","03.Dec.2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1 195 942,04","0,02","1 195 942,04","1 300 000,00","1 300 000,00","91,58","France","-","5,33","10.Aug.2032","2,63","EUR","10.Aug.2022"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","1 196 015,34","0,02","1 196 015,34","1 223 000,00","1 223 000,00","96,93","Australia","-","1,46","11.Apr.2028","1,75","EUR","11.Apr.2018"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 196 199,50","0,02","1 196 199,50","1 350 000,00","1 350 000,00","88,60","United States","-","3,88","05.Oct.2030","0,95","EUR","05.Oct.2021"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","1 196 283,00","0,02","1 196 283,00","1 200 000,00","1 200 000,00","97,21","Austria","-","3,85","21.Jan.2032","3,50","EUR","21.Jan.2025"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1 195 256,85","0,02","1 195 256,85","1 300 000,00","1 300 000,00","91,78","United States","-","8,81","22.Sept.2037","3,88","EUR","22.Sept.2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1 194 892,40","0,02","1 194 892,40","1 150 000,00","1 150 000,00","100,41","Sweden","-","1,02","01.Nov.2027","3,75","EUR","01.Nov.2022"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","1 194 123,26","0,02","1 194 123,26","1 355 000,00","1 355 000,00","87,68","United Kingdom","-","5,38","12.Jul.2032","1,88","EUR","12.Jul.2017"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","1 194 257,43","0,02","1 194 257,43","1 200 000,00","1 200 000,00","98,24","Germany","-","4,17","26.May.2031","3,50","EUR","26.May.2026"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","1 194 381,10","0,02","1 194 381,10","1 250 000,00","1 250 000,00","95,20","United Kingdom","-","5,28","30.Aug.2032","3,38","EUR","30.Aug.2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1 194 444,30","0,02","1 194 444,30","1 200 000,00","1 200 000,00","99,34","Germany","-","0,85","08.Sept.2027","2,50","EUR","08.Sept.2022"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 193 585,20","0,02","1 193 585,20","1 225 000,00","1 225 000,00","94,68","United Kingdom","-","4,53","06.Nov.2031","3,00","EUR","06.Nov.2025"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","1 193 800,50","0,02","1 193 800,50","1 200 000,00","1 200 000,00","96,66","Germany","-","3,71","24.Nov.2030","3,25","EUR","24.Nov.2025"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","1 193 853,62","0,02","1 193 853,62","1 200 000,00","1 200 000,00","98,92","Belgium","-","4,33","19.Aug.2031","4,25","EUR","19.Feb.2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 193 864,95","0,02","1 193 864,95","1 300 000,00","1 300 000,00","90,91","France","-","5,15","18.May.2032","2,38","EUR","18.May.2022"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1 193 948,68","0,02","1 193 948,68","1 150 000,00","1 150 000,00","102,58","United States","-","3,36","06.Jul.2030","4,88","EUR","06.Jul.2023"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","1 193 304,84","0,02","1 193 304,84","1 200 000,00","1 200 000,00","97,57","Germany","-","4,84","08.Apr.2032","3,75","EUR","08.Apr.2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 193 311,75","0,02","1 193 311,75","1 300 000,00","1 300 000,00","90,73","France","-","5,11","26.Apr.2032","2,38","EUR","26.Apr.2022"
"MINGNO","SPAREBANK 1 SMN RegS","Banking","Fixed Income","1 191 700,55","0,02","1 191 700,55","1 250 000,00","1 250 000,00","95,33","Norway","-","1,35","18.Feb.2028","0,01","EUR","18.Feb.2021"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1 191 709,02","0,02","1 191 709,02","1 300 000,00","1 300 000,00","91,08","France","-","7,50","04.Aug.2035","3,38","EUR","04.Aug.2025"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","1 191 796,57","0,02","1 191 796,57","1 150 000,00","1 150 000,00","99,80","United States","-","6,59","02.Nov.2034","4,13","EUR","02.Nov.2022"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1 191 320,41","0,02","1 191 320,41","1 300 000,00","1 300 000,00","91,01","France","-","3,06","03.Dec.2029","0,75","EUR","03.Dec.2019"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","1 191 580,28","0,02","1 191 580,28","1 200 000,00","1 200 000,00","95,85","Poland","-","3,91","27.Feb.2036","4,01","EUR","27.Nov.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 190 885,28","0,02","1 190 885,28","1 300 000,00","1 300 000,00","91,52","France","-","3,77","17.Sept.2030","1,63","EUR","17.Sept.2018"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","1 190 990,09","0,02","1 190 990,09","1 225 000,00","1 225 000,00","95,34","Denmark","-","4,81","20.Feb.2032","3,00","EUR","20.Nov.2025"
"BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","1 190 001,93","0,02","1 190 001,93","1 200 000,00","1 200 000,00","98,90","Germany","-","5,96","14.Sept.2033","4,25","EUR","14.Sept.2026"
"CTPNV","CTP NV RegS","Real Estate","Fixed Income","1 190 134,58","0,02","1 190 134,58","1 250 000,00","1 250 000,00","93,45","Netherlands","-","4,88","13.Apr.2032","3,63","EUR","13.Oct.2025"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","1 190 214,88","0,02","1 190 214,88","1 200 000,00","1 200 000,00","97,75","Spain","-","4,13","20.May.2031","3,75","EUR","20.May.2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 189 392,31","0,02","1 189 392,31","1 200 000,00","1 200 000,00","96,64","Switzerland","-","3,69","28.Oct.2030","2,63","EUR","28.Oct.2024"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","1 189 589,91","0,02","1 189 589,91","1 250 000,00","1 250 000,00","95,06","United Kingdom","-","5,39","25.Sept.2032","3,13","EUR","25.Sept.2025"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","1 189 701,22","0,02","1 189 701,22","1 330 000,00","1 330 000,00","89,12","Italy","-","4,55","30.Jul.2031","1,75","EUR","30.Apr.2021"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1 189 851,81","0,02","1 189 851,81","1 275 000,00","1 275 000,00","93,11","Netherlands","-","6,80","16.Sept.2034","3,75","EUR","16.Sept.2024"
"BCRBK","BANCA COMERCIALA ROMANA SA MTN RegS","Banking","Fixed Income","1 188 434,29","0,02","1 188 434,29","1 200 000,00","1 200 000,00","95,57","Romania","-","3,62","25.Nov.2031","4,00","EUR","25.Nov.2025"
"ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Banking","Fixed Income","1 187 750,44","0,02","1 187 750,44","1 200 000,00","1 200 000,00","96,66","Hungary","-","3,05","29.Jan.2031","3,38","EUR","29.Jan.2026"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","1 187 345,44","0,02","1 187 345,44","1 350 000,00","1 350 000,00","86,62","Sweden","-","6,63","20.Feb.2034","2,13","EUR","20.Feb.2019"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","1 187 459,77","0,02","1 187 459,77","1 224 000,00","1 224 000,00","96,57","France","-","1,56","15.May.2028","1,13","EUR","13.May.2016"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 186 431,98","0,02","1 186 431,98","1 200 000,00","1 200 000,00","97,73","Germany","-","1,36","28.Feb.2028","1,88","EUR","28.Feb.2018"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1 186 577,85","0,02","1 186 577,85","1 313 000,00","1 313 000,00","90,36","United States","-","2,88","14.Sept.2029","0,25","EUR","14.Sept.2021"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","1 186 746,15","0,02","1 186 746,15","1 250 000,00","1 250 000,00","94,05","United Kingdom","-","5,92","03.Jul.2033","3,38","EUR","03.Jul.2025"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","1 186 784,33","0,02","1 186 784,33","1 250 000,00","1 250 000,00","94,61","Ireland","-","8,18","05.Sept.2036","3,75","EUR","05.Sept.2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 186 281,29","0,02","1 186 281,29","1 275 000,00","1 275 000,00","89,66","United States","-","12,90","03.Nov.2045","3,65","EUR","03.Nov.2025"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","1 186 385,77","0,02","1 186 385,77","1 200 000,00","1 200 000,00","97,45","United Kingdom","-","4,96","29.May.2032","3,95","EUR","29.May.2024"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","1 185 366,65","0,02","1 185 366,65","1 200 000,00","1 200 000,00","96,89","Switzerland","-","4,00","17.Mar.2031","3,38","EUR","17.Mar.2026"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","1 185 460,95","0,02","1 185 460,95","1 200 000,00","1 200 000,00","98,43","Switzerland","-","4,41","03.Sept.2032","3,85","EUR","03.Sept.2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1 185 615,77","0,02","1 185 615,77","1 300 000,00","1 300 000,00","90,30","United States","-","4,20","15.Mar.2031","1,60","EUR","15.Mar.2019"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","1 184 734,98","0,02","1 184 734,98","1 300 000,00","1 300 000,00","89,51","Belgium","-","4,32","24.Nov.2051","1,88","EUR","24.Nov.2020"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","1 184 821,95","0,02","1 184 821,95","1 250 000,00","1 250 000,00","94,08","United Kingdom","-","2,06","17.Nov.2029","0,80","EUR","17.Nov.2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1 184 866,86","0,02","1 184 866,86","1 250 000,00","1 250 000,00","94,26","United States","-","2,59","12.Jun.2029","1,65","EUR","12.Jun.2019"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1 184 894,12","0,02","1 184 894,12","1 225 000,00","1 225 000,00","95,22","United States","-","6,45","21.May.2034","3,95","EUR","21.May.2026"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","1 185 046,91","0,02","1 185 046,91","1 300 000,00","1 300 000,00","90,68","Spain","-","3,51","01.Jun.2030","1,38","EUR","01.Jun.2021"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1 185 170,81","0,02","1 185 170,81","1 340 000,00","1 340 000,00","88,11","United States","-","4,48","05.Jun.2031","1,00","EUR","05.Jun.2019"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 182 936,16","0,02","1 182 936,16","1 200 000,00","1 200 000,00","97,37","France","-","2,46","07.May.2029","2,88","EUR","07.May.2025"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1 183 040,94","0,02","1 183 040,94","1 200 000,00","1 200 000,00","95,33","Austria","-","5,20","13.Nov.2033","3,63","EUR","13.Nov.2025"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","1 182 432,68","0,02","1 182 432,68","1 200 000,00","1 200 000,00","96,09","Hungary","-","3,85","03.Feb.2032","3,63","EUR","03.Feb.2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 182 756,15","0,02","1 182 756,15","1 200 000,00","1 200 000,00","96,60","France","-","6,35","01.Apr.2034","3,79","EUR","01.Apr.2026"
"INTPSA","INTERPARKING SA MTN RegS","Transportation","Fixed Income","1 182 875,17","0,02","1 182 875,17","1 200 000,00","1 200 000,00","98,15","Belgium","-","6,64","02.Sept.2034","4,38","EUR","02.Sept.2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 180 601,71","0,02","1 180 601,71","1 400 000,00","1 400 000,00","83,75","France","-","5,06","15.Jan.2032","0,80","EUR","15.Jun.2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1 180 773,08","0,02","1 180 773,08","1 150 000,00","1 150 000,00","100,15","Switzerland","-","2,94","17.Jan.2030","3,50","EUR","14.Nov.2023"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1 180 803,00","0,02","1 180 803,00","1 175 000,00","1 175 000,00","98,00","Denmark","-","3,02","10.Jan.2030","3,38","EUR","21.Nov.2024"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1 180 221,29","0,02","1 180 221,29","1 400 000,00","1 400 000,00","84,30","France","-","4,88","06.Oct.2031","0,38","EUR","06.Oct.2021"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1 179 010,68","0,02","1 179 010,68","1 200 000,00","1 200 000,00","97,27","Denmark","-","4,25","30.Jun.2032","3,63","EUR","30.Apr.2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1 179 391,44","0,02","1 179 391,44","1 200 000,00","1 200 000,00","95,44","Denmark","-","5,42","21.Jan.2038","4,00","EUR","21.Jan.2026"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","1 178 451,13","0,02","1 178 451,13","1 200 000,00","1 200 000,00","95,28","Greece","-","3,65","30.Oct.2031","3,13","EUR","30.Oct.2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1 178 571,34","0,02","1 178 571,34","1 250 000,00","1 250 000,00","93,75","France","-","2,56","29.May.2029","1,50","EUR","29.May.2017"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","1 178 813,64","0,02","1 178 813,64","1 200 000,00","1 200 000,00","95,33","Greece","-","4,50","27.Nov.2032","3,38","EUR","27.Nov.2025"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","1 177 717,68","0,02","1 177 717,68","1 100 000,00","1 100 000,00","102,78","Germany","-","2,70","28.Nov.2029","5,00","EUR","28.Nov.2022"
"ALCSW","ALCON FINANCE CORP RegS","Healthcare","Fixed Income","1 178 021,87","0,02","1 178 021,87","1 200 000,00","1 200 000,00","97,80","Switzerland","-","5,99","02.Sept.2033","3,88","EUR","02.Sept.2026"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","1 177 236,37","0,02","1 177 236,37","1 200 000,00","1 200 000,00","97,56","Romania","-","4,59","25.Jan.2033","4,63","EUR","25.Aug.2026"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","1 177 313,73","0,02","1 177 313,73","1 200 000,00","1 200 000,00","96,60","France","-","2,25","28.Feb.2029","2,50","EUR","28.Feb.2022"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1 177 389,58","0,02","1 177 389,58","1 300 000,00","1 300 000,00","90,55","Austria","-","2,88","14.Sept.2029","0,25","EUR","14.Sept.2021"
"EXPNLN","EXPERIAN EUROPE DAC MTN RegS","Other","Fixed Income","1 177 413,26","0,02","1 177 413,26","1 300 000,00","1 300 000,00","89,95","Ireland","-","4,36","16.May.2031","1,56","EUR","17.Feb.2022"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","1 175 772,53","0,02","1 175 772,53","1 200 000,00","1 200 000,00","96,70","Spain","-","4,15","04.Jun.2032","3,75","EUR","04.Jun.2026"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","1 175 788,64","0,02","1 175 788,64","1 300 000,00","1 300 000,00","90,41","Germany","-","2,88","14.Sept.2029","0,50","EUR","16.Sept.2019"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","1 175 863,37","0,02","1 175 863,37","1 200 000,00","1 200 000,00","97,16","United Kingdom","-","4,36","09.Jul.2031","3,38","EUR","09.Jul.2026"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","1 174 997,50","0,02","1 174 997,50","1 200 000,00","1 200 000,00","96,52","France","-","5,00","09.Jun.2037","4,25","EUR","09.Jun.2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 173 620,32","0,02","1 173 620,32","1 200 000,00","1 200 000,00","94,96","Germany","-","5,42","21.Jan.2038","4,00","EUR","21.Jan.2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 173 895,16","0,02","1 173 895,16","1 313 000,00","1 313 000,00","89,26","United States","-","3,50","05.May.2030","0,35","EUR","05.Nov.2021"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1 174 076,30","0,02","1 174 076,30","1 200 000,00","1 200 000,00","94,91","Belgium","-","5,29","24.Nov.2033","3,38","EUR","24.Nov.2025"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","1 172 470,01","0,02","1 172 470,01","1 100 000,00","1 100 000,00","101,72","Switzerland","-","1,00","01.Nov.2027","5,23","EUR","01.Nov.2022"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1 172 598,92","0,02","1 172 598,92","1 300 000,00","1 300 000,00","89,72","France","-","5,35","06.Jul.2032","1,88","EUR","06.Jul.2017"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1 172 207,38","0,02","1 172 207,38","1 300 000,00","1 300 000,00","88,98","France","-","4,92","13.Jan.2032","1,63","EUR","13.Jun.2017"
"GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Healthcare","Fixed Income","1 172 294,23","0,02","1 172 294,23","1 250 000,00","1 250 000,00","93,69","United Kingdom","-","2,83","12.Sept.2029","1,38","EUR","12.Sept.2017"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1 171 266,08","0,02","1 171 266,08","1 100 000,00","1 100 000,00","102,49","Austria","-","1,23","27.Jan.2028","5,75","EUR","27.Oct.2022"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1 171 111,70","0,02","1 171 111,70","1 200 000,00","1 200 000,00","95,46","Spain","-","4,72","18.Feb.2033","3,38","EUR","18.Feb.2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1 170 223,21","0,02","1 170 223,21","1 250 000,00","1 250 000,00","93,62","United States","-","1,96","04.Oct.2028","0,25","EUR","04.Oct.2021"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","1 169 503,84","0,02","1 169 503,84","1 200 000,00","1 200 000,00","95,98","Spain","-","7,11","09.Jun.2037","4,50","EUR","09.Jun.2026"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","1 169 619,21","0,02","1 169 619,21","1 250 000,00","1 250 000,00","93,24","Sweden","-","2,10","25.Nov.2028","0,38","EUR","25.Nov.2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 170 023,88","0,02","1 170 023,88","1 300 000,00","1 300 000,00","89,99","France","-","2,90","16.Sept.2029","0,13","EUR","16.Sept.2020"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","1 168 876,85","0,02","1 168 876,85","1 275 000,00","1 275 000,00","91,57","Sweden","-","3,77","12.Sept.2030","1,50","EUR","12.Sept.2018"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","1 168 275,56","0,02","1 168 275,56","1 200 000,00","1 200 000,00","94,82","Germany","-","3,84","09.Jan.2031","3,88","EUR","10.Feb.2026"
"MMM","3M CO MTN","Capital Goods","Fixed Income","1 165 860,45","0,02","1 165 860,45","1 300 000,00","1 300 000,00","89,16","United States","-","4,41","02.Jun.2031","1,50","EUR","31.May.2016"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","1 163 973,04","0,02","1 163 973,04","1 200 000,00","1 200 000,00","95,82","Poland","-","4,26","24.Jun.2036","4,09","EUR","24.Jun.2026"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1 163 232,42","0,02","1 163 232,42","1 200 000,00","1 200 000,00","95,81","France","-","4,22","03.Jun.2031","3,25","EUR","03.Jun.2026"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","1 162 631,89","0,02","1 162 631,89","1 200 000,00","1 200 000,00","96,18","Belgium","-","1,27","24.Jan.2028","1,00","EUR","24.Jan.2022"
"KNOGR","KNORR-BREMSE AG MTN RegS","Capital Goods","Fixed Income","1 162 734,84","0,02","1 162 734,84","1 200 000,00","1 200 000,00","96,83","Germany","-","5,37","30.Sept.2032","3,25","EUR","30.Sept.2024"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","1 162 056,53","0,02","1 162 056,53","1 200 000,00","1 200 000,00","94,61","Spain","-","4,72","20.Jan.2032","3,13","EUR","20.Jan.2026"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","1 161 293,65","0,02","1 161 293,65","1 400 000,00","1 400 000,00","82,24","Netherlands","-","5,88","14.Dec.2032","0,88","EUR","14.Sept.2020"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","1 161 733,38","0,02","1 161 733,38","1 350 000,00","1 350 000,00","85,43","Denmark","-","6,97","15.Jun.2034","2,00","EUR","15.Mar.2022"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1 160 954,01","0,02","1 160 954,01","1 341 000,00","1 341 000,00","86,30","Finland","-","4,32","19.Mar.2031","0,50","EUR","19.Mar.2021"
"GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","1 161 016,30","0,02","1 161 016,30","1 200 000,00","1 200 000,00","95,84","Canada","-","5,94","07.Jul.2033","3,63","EUR","07.Jul.2026"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","1 160 220,01","0,02","1 160 220,01","1 200 000,00","1 200 000,00","93,19","Belgium","-","7,37","08.Oct.2035","3,50","EUR","08.Oct.2025"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","1 160 439,25","0,02","1 160 439,25","1 200 000,00","1 200 000,00","95,47","Spain","-","5,69","09.Jun.2034","3,75","EUR","09.Jun.2026"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1 159 918,64","0,02","1 159 918,64","1 200 000,00","1 200 000,00","94,54","Sweden","-","5,56","11.Feb.2033","3,25","EUR","11.Feb.2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1 159 130,13","0,02","1 159 130,13","1 250 000,00","1 250 000,00","92,60","Switzerland","-","9,63","23.Sept.2038","3,50","EUR","23.Sept.2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1 158 542,52","0,02","1 158 542,52","1 200 000,00","1 200 000,00","95,37","United States","-","4,21","14.May.2031","2,95","EUR","14.Feb.2025"
"HMBSS","H AND M HENNES AND MAURITZ AB MTN RegS","Consumer Cyclical","Fixed Income","1 157 647,00","0,02","1 157 647,00","1 200 000,00","1 200 000,00","93,29","Sweden","-","6,02","31.Oct.2033","3,40","EUR","31.Oct.2025"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","1 157 772,76","0,02","1 157 772,76","1 200 000,00","1 200 000,00","95,98","Spain","-","3,55","10.Aug.2031","3,13","EUR","10.Feb.2026"
"BZWPW","ERSTE BANK POLSKA SA MTN RegS","Banking","Fixed Income","1 156 768,19","0,02","1 156 768,19","1 200 000,00","1 200 000,00","96,40","Poland","-","3,70","07.Oct.2031","3,50","EUR","07.Oct.2025"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1 156 056,02","0,02","1 156 056,02","1 145 000,00","1 145 000,00","98,77","Australia","-","1,00","21.Oct.2027","2,28","EUR","21.Apr.2020"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","1 156 110,21","0,02","1 156 110,21","1 275 000,00","1 275 000,00","90,65","Ireland","-","2,90","22.Sept.2029","0,50","EUR","22.Sept.2021"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","1 156 154,99","0,02","1 156 154,99","1 200 000,00","1 200 000,00","94,53","Austria","-","7,34","13.May.2046","4,50","EUR","13.May.2026"
"WPC","WP CAREY INC","Reits","Fixed Income","1 155 757,03","0,02","1 155 757,03","1 225 000,00","1 225 000,00","94,30","United States","-","4,57","02.Oct.2031","3,25","EUR","24.Feb.2026"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","1 155 998,97","0,02","1 155 998,97","1 350 000,00","1 350 000,00","84,54","United States","-","6,73","08.Mar.2034","1,88","EUR","08.Mar.2022"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1 154 567,87","0,02","1 154 567,87","1 250 000,00","1 250 000,00","91,88","United States","-","8,93","15.Aug.2037","3,38","EUR","15.Aug.2024"
"AXACOR","ACEF HOLDING SCA MTN RegS","Real Estate","Fixed Income","1 153 307,15","0,02","1 153 307,15","1 275 000,00","1 275 000,00","89,89","Luxembourg","-","3,42","26.Apr.2030","1,25","EUR","26.Oct.2021"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","1 151 578,29","0,02","1 151 578,29","1 200 000,00","1 200 000,00","93,66","Italy","-","6,26","17.Feb.2034","3,63","EUR","17.Feb.2026"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","1 150 809,49","0,02","1 150 809,49","1 075 000,00","1 075 000,00","102,42","Sweden","-","4,25","25.Oct.2031","4,88","EUR","25.Oct.2023"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","1 150 372,18","0,02","1 150 372,18","1 900 000,00","1 900 000,00","58,61","United States","-","16,93","18.Oct.2051","2,00","EUR","18.Oct.2021"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","1 149 917,60","0,02","1 149 917,60","1 200 000,00","1 200 000,00","94,30","France","-","7,40","05.Jun.2056","4,51","EUR","05.Jun.2026"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","1 149 576,26","0,02","1 149 576,26","1 150 000,00","1 150 000,00","98,16","Denmark","-","3,19","19.Mar.2030","3,25","EUR","19.Mar.2026"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","1 146 816,82","0,02","1 146 816,82","1 400 000,00","1 400 000,00","81,08","United States","-","9,19","17.May.2037","2,13","EUR","17.May.2017"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1 144 047,04","0,02","1 144 047,04","1 175 000,00","1 175 000,00","96,07","United States","-","4,18","09.May.2031","3,13","EUR","09.May.2025"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","1 144 187,56","0,02","1 144 187,56","1 232 000,00","1 232 000,00","91,74","United States","-","5,07","02.Apr.2032","2,20","EUR","02.Apr.2020"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","1 143 437,77","0,02","1 143 437,77","1 515 000,00","1 515 000,00","74,69","United States","-","8,56","12.Feb.2036","1,21","EUR","12.Feb.2021"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1 142 075,14","0,02","1 142 075,14","1 200 000,00","1 200 000,00","94,99","France","-","1,69","24.Jun.2028","0,63","EUR","24.Jun.2019"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","1 142 145,75","0,02","1 142 145,75","1 200 000,00","1 200 000,00","94,89","United States","-","7,44","11.Sept.2035","4,00","EUR","11.Sept.2025"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","1 141 590,13","0,02","1 141 590,13","1 300 000,00","1 300 000,00","87,07","Belgium","-","3,99","02.Dec.2030","0,88","EUR","02.Dec.2020"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","1 141 023,67","0,02","1 141 023,67","1 200 000,00","1 200 000,00","94,76","Austria","-","5,25","02.Sept.2033","3,38","EUR","02.Sept.2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","1 140 788,97","0,02","1 140 788,97","1 275 000,00","1 275 000,00","88,31","Italy","-","4,95","18.Jan.2032","1,63","EUR","18.Jan.2022"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","1 140 033,83","0,02","1 140 033,83","1 225 000,00","1 225 000,00","92,04","United Kingdom","-","9,22","03.Jul.2038","3,88","EUR","03.Jul.2025"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","1 140 210,63","0,02","1 140 210,63","1 795 000,00","1 795 000,00","63,43","United States","-","13,00","09.Sept.2041","1,25","EUR","09.Sept.2021"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","1 139 190,77","0,02","1 139 190,77","1 950 000,00","1 950 000,00","58,33","United States","-","16,96","18.Sept.2049","1,80","EUR","18.Sept.2019"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","1 139 340,93","0,02","1 139 340,93","1 250 000,00","1 250 000,00","90,88","United States","-","3,03","10.Nov.2029","0,30","EUR","10.Nov.2021"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","1 138 560,50","0,02","1 138 560,50","1 150 000,00","1 150 000,00","98,14","Germany","-","3,88","15.Jan.2031","3,75","EUR","15.Jul.2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1 138 981,65","0,02","1 138 981,65","1 250 000,00","1 250 000,00","90,56","Finland","-","3,01","12.Nov.2029","0,63","EUR","12.Nov.2019"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1 138 129,54","0,02","1 138 129,54","1 200 000,00","1 200 000,00","93,72","Germany","-","3,29","07.Apr.2030","2,25","EUR","07.Apr.2020"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","1 138 176,17","0,02","1 138 176,17","1 200 000,00","1 200 000,00","94,26","France","-","5,96","11.Aug.2033","3,75","EUR","11.Aug.2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 138 273,67","0,02","1 138 273,67","1 125 000,00","1 125 000,00","98,82","Switzerland","-","3,83","15.Jan.2031","3,25","EUR","15.Nov.2022"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","1 136 816,85","0,02","1 136 816,85","1 325 000,00","1 325 000,00","85,69","Sweden","-","4,06","27.Nov.2030","0,13","EUR","27.Nov.2020"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Real Estate","Fixed Income","1 136 699,43","0,02","1 136 699,43","1 200 000,00","1 200 000,00","93,27","Luxembourg","-","7,15","27.May.2035","4,00","EUR","27.May.2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 136 125,16","0,02","1 136 125,16","1 325 000,00","1 325 000,00","85,02","United States","-","5,03","15.Jan.2032","1,00","EUR","10.Sept.2020"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","1 134 892,50","0,02","1 134 892,50","1 300 000,00","1 300 000,00","85,81","Germany","-","5,23","01.Dec.2042","1,75","EUR","01.Dec.2021"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 133 861,14","0,02","1 133 861,14","1 369 000,00","1 369 000,00","82,35","United States","-","6,23","21.May.2033","1,25","EUR","21.May.2021"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1 134 046,14","0,02","1 134 046,14","1 188 000,00","1 188 000,00","95,25","United States","-","1,55","05.May.2028","0,50","EUR","05.May.2020"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","1 133 298,98","0,02","1 133 298,98","1 150 000,00","1 150 000,00","96,32","Italy","-","3,94","30.Jan.2031","3,25","EUR","30.Jan.2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 133 723,96","0,02","1 133 723,96","1 825 000,00","1 825 000,00","61,85","Switzerland","-","13,20","14.Jun.2041","0,88","EUR","14.Jun.2021"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1 132 684,81","0,02","1 132 684,81","1 300 000,00","1 300 000,00","87,12","Italy","-","3,88","25.Sept.2030","0,38","EUR","25.Sept.2020"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","1 132 772,17","0,02","1 132 772,17","1 175 000,00","1 175 000,00","94,35","Germany","-","4,76","30.Jan.2032","3,00","EUR","30.Jan.2017"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 132 895,22","0,02","1 132 895,22","1 300 000,00","1 300 000,00","86,66","France","-","4,13","15.Jan.2031","0,66","EUR","15.Jan.2020"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1 132 083,04","0,02","1 132 083,04","1 300 000,00","1 300 000,00","85,74","United States","-","5,67","15.Nov.2032","1,50","EUR","13.Nov.2017"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1 132 446,60","0,02","1 132 446,60","1 150 000,00","1 150 000,00","98,15","Japan","-","7,47","08.Sept.2035","4,12","EUR","08.Sept.2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1 131 571,34","0,02","1 131 571,34","1 300 000,00","1 300 000,00","85,64","United States","-","12,45","14.May.2044","3,50","EUR","14.May.2024"
"FISV","FISERV INC","Other","Fixed Income","1 131 582,58","0,02","1 131 582,58","1 250 000,00","1 250 000,00","90,09","United States","-","3,57","01.Jul.2030","1,63","EUR","01.Jul.2019"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1 131 823,02","0,02","1 131 823,02","1 175 000,00","1 175 000,00","95,32","United States","-","5,11","16.Jun.2032","3,25","EUR","16.Jun.2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1 131 007,17","0,02","1 131 007,17","1 300 000,00","1 300 000,00","86,54","Italy","-","5,36","30.Jun.2032","1,71","EUR","30.Jun.2021"
"QBEAU","QBE INSURANCE GROUP LTD MTN RegS","Insurance","Fixed Income","1 130 366,03","0,02","1 130 366,03","1 150 000,00","1 150 000,00","96,98","Australia","-","4,93","17.Jun.2037","4,29","EUR","17.Jun.2026"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1 130 877,74","0,02","1 130 877,74","1 200 000,00","1 200 000,00","91,89","France","-","6,26","06.Jan.2034","3,13","EUR","26.Sept.2024"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","1 129 739,87","0,02","1 129 739,87","1 200 000,00","1 200 000,00","93,95","Denmark","-","6,86","17.Sept.2034","3,50","EUR","17.Sept.2025"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","1 128 184,36","0,02","1 128 184,36","1 312 000,00","1 312 000,00","85,98","United States","-","4,81","01.Oct.2031","0,88","EUR","02.Oct.2019"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","1 126 010,82","0,02","1 126 010,82","1 344 000,00","1 344 000,00","83,72","United States","-","5,68","15.Sept.2032","1,00","EUR","15.Sept.2020"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","1 125 048,98","0,02","1 125 048,98","1 150 000,00","1 150 000,00","97,44","United Kingdom","-","7,45","01.Sept.2035","3,92","EUR","01.Sept.2026"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","1 125 149,83","0,02","1 125 149,83","1 200 000,00","1 200 000,00","93,13","Germany","-","2,22","17.Jan.2029","0,88","EUR","17.Jan.2022"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","1 124 624,67","0,02","1 124 624,67","1 100 000,00","1 100 000,00","99,67","United Kingdom","-","1,02","28.Nov.2027","3,00","EUR","28.Nov.2022"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","1 124 815,28","0,02","1 124 815,28","1 203 000,00","1 203 000,00","92,62","Netherlands","-","5,16","17.May.2032","2,25","EUR","17.May.2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 124 267,54","0,02","1 124 267,54","1 275 000,00","1 275 000,00","87,39","United States","-","15,98","28.Jul.2055","4,05","EUR","28.Jul.2025"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","1 121 677,30","0,02","1 121 677,30","1 300 000,00","1 300 000,00","85,98","Denmark","-","4,28","03.Mar.2031","0,50","EUR","03.Mar.2021"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","1 121 477,60","0,02","1 121 477,60","1 300 000,00","1 300 000,00","85,99","Finland","-","4,33","22.Mar.2031","0,50","EUR","22.Mar.2021"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1 120 903,81","0,02","1 120 903,81","1 200 000,00","1 200 000,00","92,00","France","-","3,97","06.Jan.2031","1,88","EUR","28.Nov.2016"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1 120 213,35","0,02","1 120 213,35","1 200 000,00","1 200 000,00","92,21","United States","-","5,05","15.Apr.2032","2,38","EUR","02.Apr.2020"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1 118 030,69","0,02","1 118 030,69","1 250 000,00","1 250 000,00","89,25","Netherlands","-","3,63","03.Jul.2030","0,75","EUR","03.Jul.2020"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 118 238,94","0,02","1 118 238,94","1 300 000,00","1 300 000,00","85,95","France","-","5,60","21.Sept.2032","1,63","EUR","21.Sept.2017"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1 116 526,39","0,02","1 116 526,39","1 300 000,00","1 300 000,00","85,71","Austria","-","4,21","27.Jan.2031","0,25","EUR","25.Jan.2021"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","1 115 537,24","0,02","1 115 537,24","1 400 000,00","1 400 000,00","79,49","Spain","-","6,40","24.May.2033","0,50","EUR","24.May.2021"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 114 690,40","0,02","1 114 690,40","1 300 000,00","1 300 000,00","85,67","Germany","-","4,30","22.Feb.2031","0,13","EUR","22.Feb.2021"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1 115 085,18","0,02","1 115 085,18","1 300 000,00","1 300 000,00","84,94","France","-","4,83","25.Oct.2031","0,88","EUR","25.Oct.2021"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","1 114 278,54","0,02","1 114 278,54","1 200 000,00","1 200 000,00","91,01","United Kingdom","-","10,54","27.Apr.2041","4,13","EUR","27.Feb.2026"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","1 113 073,64","0,02","1 113 073,64","1 200 000,00","1 200 000,00","91,42","France","-","8,00","16.May.2036","3,38","EUR","16.May.2024"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1 112 016,69","0,02","1 112 016,69","1 100 000,00","1 100 000,00","98,51","France","-","2,29","31.Dec.2079","4,80","EUR","25.Mar.2024"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","1 112 065,19","0,02","1 112 065,19","1 325 000,00","1 325 000,00","83,12","United States","-","6,87","06.Mar.2034","1,38","EUR","06.Mar.2019"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1 110 663,71","0,02","1 110 663,71","1 285 000,00","1 285 000,00","85,80","Germany","-","5,05","14.Jan.2032","0,88","EUR","14.Jan.2020"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1 110 040,86","0,02","1 110 040,86","1 175 000,00","1 175 000,00","94,34","United States","-","5,36","22.Sept.2032","3,25","EUR","22.Sept.2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1 109 424,38","0,02","1 109 424,38","1 300 000,00","1 300 000,00","85,20","France","-","4,52","27.May.2031","0,38","EUR","27.May.2021"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","1 109 036,52","0,02","1 109 036,52","1 175 000,00","1 175 000,00","94,02","United States","-","7,45","03.Sept.2035","3,88","EUR","03.Sept.2025"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1 107 156,03","0,02","1 107 156,03","1 100 000,00","1 100 000,00","98,59","Sweden","-","2,15","08.Feb.2029","3,13","EUR","08.Feb.2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 105 843,39","0,02","1 105 843,39","1 230 000,00","1 230 000,00","89,28","United States","-","4,25","18.Mar.2031","1,13","EUR","18.Mar.2019"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1 105 611,86","0,02","1 105 611,86","1 375 000,00","1 375 000,00","80,26","Germany","-","6,11","11.Jan.2033","0,20","EUR","11.Jan.2021"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","1 105 677,51","0,02","1 105 677,51","1 250 000,00","1 250 000,00","87,60","United States","-","4,12","01.Feb.2031","1,25","EUR","26.Jun.2020"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","1 105 079,84","0,02","1 105 079,84","1 242 000,00","1 242 000,00","88,23","Switzerland","-","5,19","22.Apr.2032","1,63","EUR","22.Apr.2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1 104 316,03","0,02","1 104 316,03","1 100 000,00","1 100 000,00","98,05","United States","-","1,95","15.Nov.2028","2,63","EUR","17.Nov.2020"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","1 099 994,35","0,02","1 099 994,35","1 050 000,00","1 050 000,00","100,89","Germany","-","2,07","04.Jan.2029","5,13","EUR","27.Sept.2024"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","1 099 760,93","0,02","1 099 760,93","1 300 000,00","1 300 000,00","84,51","Belgium","-","4,23","28.Jan.2031","0,13","EUR","28.Jan.2021"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","1 099 825,20","0,02","1 099 825,20","1 229 000,00","1 229 000,00","88,37","United Kingdom","-","3,82","08.Oct.2030","1,13","EUR","08.Apr.2021"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1 099 871,15","0,02","1 099 871,15","1 600 000,00","1 600 000,00","68,30","Spain","-","11,53","13.Jul.2040","1,86","EUR","13.Jul.2020"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","1 098 141,82","0,02","1 098 141,82","1 850 000,00","1 850 000,00","57,91","Germany","-","16,83","09.Dec.2049","1,75","EUR","09.Dec.2019"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1 096 426,08","0,02","1 096 426,08","1 125 000,00","1 125 000,00","96,62","Germany","-","4,30","08.Jul.2031","3,38","EUR","08.Jul.2026"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","1 096 805,93","0,02","1 096 805,93","1 308 000,00","1 308 000,00","83,08","Germany","-","5,95","28.Jan.2033","1,13","EUR","28.Sept.2020"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","1 096 239,44","0,02","1 096 239,44","1 125 000,00","1 125 000,00","97,01","France","-","7,94","02.Sept.2036","4,50","EUR","02.Sept.2026"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1 095 768,24","0,02","1 095 768,24","1 100 000,00","1 100 000,00","97,15","France","-","3,84","23.Jan.2031","3,50","EUR","23.Jan.2023"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","1 095 044,99","0,02","1 095 044,99","1 288 000,00","1 288 000,00","84,51","United Kingdom","-","5,19","10.Mar.2032","0,88","EUR","10.Mar.2020"
"SGROLN","SEGRO CAPITAL SARL RegS","Reits","Fixed Income","1 095 164,16","0,02","1 095 164,16","1 300 000,00","1 300 000,00","84,22","United Kingdom","-","4,83","22.Sept.2031","0,50","EUR","22.Sept.2021"
"T","AT&T INC","Communications","Fixed Income","1 094 409,07","0,02","1 094 409,07","1 350 000,00","1 350 000,00","80,06","United States","-","9,62","19.May.2038","2,60","EUR","27.May.2020"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 093 993,65","0,02","1 093 993,65","1 655 000,00","1 655 000,00","65,33","United States","-","12,40","17.Mar.2041","1,38","EUR","17.Mar.2021"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1 093 143,26","0,02","1 093 143,26","1 275 000,00","1 275 000,00","85,69","United Kingdom","-","4,78","12.Sept.2031","0,70","EUR","12.Sept.2019"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1 093 286,59","0,02","1 093 286,59","1 300 000,00","1 300 000,00","83,49","United States","-","5,07","24.Jan.2032","0,88","EUR","24.Jan.2020"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1 092 479,82","0,02","1 092 479,82","1 050 000,00","1 050 000,00","100,98","Italy","-","1,24","07.Feb.2029","4,63","EUR","05.Dec.2022"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","1 091 933,44","0,02","1 091 933,44","1 125 000,00","1 125 000,00","95,79","United Kingdom","-","4,19","23.May.2031","3,38","EUR","23.Oct.2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1 092 233,36","0,02","1 092 233,36","1 200 000,00","1 200 000,00","90,49","Belgium","-","3,20","24.Jan.2030","0,75","EUR","24.Jan.2020"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","1 090 707,59","0,02","1 090 707,59","1 200 000,00","1 200 000,00","88,27","United Kingdom","-","11,31","10.Feb.2043","4,00","EUR","10.Feb.2023"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1 089 478,84","0,02","1 089 478,84","1 090 000,00","1 090 000,00","98,33","Germany","-","0,95","08.Oct.2027","1,63","EUR","08.Apr.2020"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","1 089 550,62","0,02","1 089 550,62","1 250 000,00","1 250 000,00","85,26","Germany","-","5,51","25.Oct.2032","2,00","EUR","25.Oct.2017"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","1 088 247,96","0,02","1 088 247,96","1 300 000,00","1 300 000,00","83,65","Belgium","-","4,76","09.Sept.2031","0,75","EUR","09.Sept.2021"
"BGAV","BAWAG GROUP AG MTN RegS","Banking","Fixed Income","1 087 727,76","0,02","1 087 727,76","1 000 000,00","1 000 000,00","104,61","Austria","-","1,95","24.Feb.2034","6,75","EUR","24.Nov.2023"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","1 088 045,59","0,02","1 088 045,59","1 100 000,00","1 100 000,00","97,27","Australia","-","4,90","30.Apr.2032","3,75","EUR","30.Apr.2024"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","1 087 123,33","0,02","1 087 123,33","1 200 000,00","1 200 000,00","90,59","Germany","-","2,94","06.Oct.2029","0,50","EUR","06.Oct.2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1 087 291,71","0,02","1 087 291,71","1 275 000,00","1 275 000,00","84,73","United States","-","15,84","15.Aug.2053","3,75","EUR","15.Aug.2024"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1 084 884,60","0,02","1 084 884,60","1 300 000,00","1 300 000,00","82,77","United States","-","6,94","21.Mar.2034","1,25","EUR","21.Mar.2019"
"NIBCAP","NIBC BANK NV RegS","Banking","Fixed Income","1 085 176,79","0,02","1 085 176,79","1 100 000,00","1 100 000,00","98,40","Netherlands","-","0,70","24.Jun.2027","0,88","EUR","24.Jan.2022"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","1 085 196,86","0,02","1 085 196,86","1 100 000,00","1 100 000,00","97,30","France","-","1,23","17.Jan.2028","1,88","EUR","17.Oct.2019"
"CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","1 083 187,59","0,02","1 083 187,59","1 100 000,00","1 100 000,00","95,76","France","-","4,63","25.Jan.2032","3,88","EUR","25.Sept.2024"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","1 080 913,47","0,02","1 080 913,47","1 100 000,00","1 100 000,00","95,22","New Zealand","-","5,35","26.Nov.2032","3,53","EUR","26.Nov.2025"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","1 080 045,38","0,02","1 080 045,38","1 208 000,00","1 208 000,00","89,09","Switzerland","-","3,41","06.Apr.2030","0,63","EUR","06.Apr.2021"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","1 080 576,25","0,02","1 080 576,25","1 100 000,00","1 100 000,00","97,38","Denmark","-","0,99","14.Oct.2027","0,88","EUR","14.Oct.2020"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","1 079 530,41","0,02","1 079 530,41","1 350 000,00","1 350 000,00","79,62","Netherlands","-","6,32","16.Jun.2033","1,13","EUR","16.Jun.2021"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","1 078 629,72","0,02","1 078 629,72","1 250 000,00","1 250 000,00","85,53","United States","-","4,95","15.Dec.2031","0,93","EUR","12.Nov.2021"
"REESM","REDEIA CORPORACION SA MTN RegS","Electric","Fixed Income","1 077 865,41","0,02","1 077 865,41","1 100 000,00","1 100 000,00","96,03","Spain","-","4,67","31.Dec.2079","4,38","EUR","27.Apr.2026"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 077 482,50","0,02","1 077 482,50","1 250 000,00","1 250 000,00","85,85","Sweden","-","4,43","14.May.2031","0,88","EUR","14.May.2021"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","1 076 913,16","0,02","1 076 913,16","1 100 000,00","1 100 000,00","97,51","Belgium","-","6,71","01.Sept.2034","4,00","EUR","01.Sept.2026"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 076 099,49","0,02","1 076 099,49","1 600 000,00","1 600 000,00","66,67","Netherlands","-","12,44","17.May.2041","1,50","EUR","17.May.2021"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","1 076 340,44","0,02","1 076 340,44","1 150 000,00","1 150 000,00","93,27","United States","-","4,21","15.Aug.2031","2,25","EUR","16.Aug.2021"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1 076 522,05","0,02","1 076 522,05","1 100 000,00","1 100 000,00","96,58","Denmark","-","4,98","26.May.2033","3,50","EUR","26.May.2025"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","1 075 428,91","0,02","1 075 428,91","1 235 000,00","1 235 000,00","87,03","Italy","-","4,76","15.Sept.2031","0,88","EUR","15.Sept.2021"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 074 861,74","0,02","1 074 861,74","1 000 000,00","1 000 000,00","102,05","Germany","-","0,86","06.Dec.2032","6,50","EUR","06.Sept.2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 075 169,41","0,02","1 075 169,41","1 100 000,00","1 100 000,00","96,45","United States","-","5,02","30.May.2032","3,63","EUR","30.May.2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","1 073 347,64","0,02","1 073 347,64","1 200 000,00","1 200 000,00","89,01","Australia","-","4,43","20.May.2031","1,13","EUR","20.May.2019"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1 071 591,51","0,02","1 071 591,51","1 000 000,00","1 000 000,00","102,80","Germany","-","3,52","23.Nov.2030","5,00","EUR","23.Nov.2022"
"SGELN","THE SAGE GROUP PLC MTN RegS","Other","Fixed Income","1 069 587,90","0,02","1 069 587,90","1 075 000,00","1 075 000,00","99,17","United Kingdom","-","4,78","10.Mar.2032","4,28","EUR","10.Sept.2026"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","1 068 700,40","0,02","1 068 700,40","1 250 000,00","1 250 000,00","84,85","Denmark","-","4,93","25.Nov.2031","0,75","EUR","25.Nov.2021"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 067 157,76","0,02","1 067 157,76","1 200 000,00","1 200 000,00","88,17","Germany","-","5,16","04.Apr.2032","1,50","EUR","04.Apr.2022"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","1 065 724,81","0,02","1 065 724,81","1 300 000,00","1 300 000,00","81,53","Germany","-","5,89","17.Nov.2032","0,50","EUR","17.Nov.2021"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","1 062 127,93","0,02","1 062 127,93","1 050 000,00","1 050 000,00","98,60","Luxembourg","-","2,04","13.Dec.2028","3,13","EUR","13.Dec.2024"
"TEGGR","TAG IMMOBILIEN AG RegS","Real Estate","Fixed Income","1 062 399,32","0,02","1 062 399,32","1 100 000,00","1 100 000,00","94,42","Germany","-","4,77","03.Mar.2032","3,63","EUR","03.Sept.2025"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1 060 344,00","0,02","1 060 344,00","1 500 000,00","1 500 000,00","70,45","France","-","9,09","30.Jun.2036","0,88","EUR","30.Jun.2021"
"BPCEAS","BPCE ASSURANCES SA RegS","Insurance","Fixed Income","1 060 597,32","0,02","1 060 597,32","1 100 000,00","1 100 000,00","92,46","France","-","7,15","22.Oct.2035","4,13","EUR","22.Oct.2025"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","1 057 914,91","0,02","1 057 914,91","1 032 000,00","1 032 000,00","99,74","Germany","-","1,25","27.Jan.2028","4,00","EUR","27.Nov.2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 055 517,73","0,02","1 055 517,73","1 100 000,00","1 100 000,00","95,64","France","-","5,08","31.Dec.2079","3,95","EUR","08.Sept.2025"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","1 055 575,95","0,02","1 055 575,95","1 100 000,00","1 100 000,00","95,17","France","-","5,86","29.Jul.2033","4,13","EUR","29.Jul.2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 054 944,28","0,02","1 054 944,28","1 300 000,00","1 300 000,00","80,73","United States","-","6,16","17.Mar.2033","0,75","EUR","17.Mar.2021"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","1 055 152,11","0,02","1 055 152,11","1 300 000,00","1 300 000,00","80,28","Germany","-","5,78","19.Nov.2032","1,00","EUR","19.Nov.2021"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1 055 190,54","0,02","1 055 190,54","1 275 000,00","1 275 000,00","82,61","Italy","-","5,59","24.Jul.2032","0,75","EUR","24.Jul.2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1 053 990,32","0,02","1 053 990,32","1 150 000,00","1 150 000,00","89,21","United States","-","6,98","15.Oct.2034","2,50","EUR","15.Oct.2014"
"EQIX","EQUINIX INC","Other","Fixed Income","1 053 480,29","0,02","1 053 480,29","1 300 000,00","1 300 000,00","80,47","United States","-","6,10","15.Mar.2033","1,00","EUR","10.Mar.2021"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 052 770,73","0,02","1 052 770,73","1 300 000,00","1 300 000,00","80,60","United Kingdom","-","6,21","06.Apr.2033","0,75","EUR","06.Apr.2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 051 105,38","0,02","1 051 105,38","1 100 000,00","1 100 000,00","94,34","France","-","5,60","31.Dec.2079","4,25","EUR","25.Jun.2026"
"KBCBB","KBC INSURANCE NV MTN RegS","Insurance","Fixed Income","1 050 023,98","0,02","1 050 023,98","1 100 000,00","1 100 000,00","94,08","Belgium","-","7,82","11.Jun.2036","4,25","EUR","11.Jun.2026"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","1 048 785,60","0,02","1 048 785,60","1 050 000,00","1 050 000,00","99,68","United States","-","4,42","19.Sept.2031","4,15","EUR","19.Sept.2023"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","1 048 376,51","0,02","1 048 376,51","1 300 000,00","1 300 000,00","79,56","Germany","-","6,69","17.Jan.2034","1,50","EUR","17.Jan.2022"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","1 047 168,26","0,02","1 047 168,26","1 125 000,00","1 125 000,00","93,08","Switzerland","-","1,93","21.Sept.2028","0,13","EUR","21.Sept.2021"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","1 046 398,11","0,02","1 046 398,11","1 700 000,00","1 700 000,00","60,80","United Kingdom","-","12,66","26.Nov.2040","0,87","EUR","26.Nov.2020"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","1 045 444,11","0,02","1 045 444,11","1 225 000,00","1 225 000,00","84,85","Sweden","-","5,13","08.Feb.2032","0,75","EUR","08.Feb.2022"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","1 044 712,37","0,02","1 044 712,37","1 221 000,00","1 221 000,00","85,55","Germany","-","4,81","01.Oct.2031","0,88","EUR","01.Apr.2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1 044 215,78","0,02","1 044 215,78","1 325 000,00","1 325 000,00","78,81","Switzerland","-","6,30","03.Mar.2033","0,00","EUR","03.Dec.2020"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1 043 466,35","0,02","1 043 466,35","1 100 000,00","1 100 000,00","93,93","Italy","-","7,21","16.Jul.2035","4,08","EUR","14.Jan.2025"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","1 043 575,79","0,02","1 043 575,79","1 300 000,00","1 300 000,00","78,88","Germany","-","7,36","28.Nov.2034","1,63","EUR","28.Nov.2019"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","1 043 133,94","0,02","1 043 133,94","1 100 000,00","1 100 000,00","92,51","Japan","-","8,89","04.Mar.2038","3,91","EUR","04.Mar.2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1 042 266,98","0,02","1 042 266,98","1 075 000,00","1 075 000,00","95,64","United Kingdom","-","5,03","09.Jun.2037","4,00","EUR","09.Jun.2026"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","1 042 528,43","0,02","1 042 528,43","1 000 000,00","1 000 000,00","102,25","Italy","-","1,53","30.May.2029","5,63","EUR","30.May.2023"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1 041 757,40","0,02","1 041 757,40","1 350 000,00","1 350 000,00","77,12","Japan","-","7,56","15.Sept.2034","0,77","EUR","15.Sept.2021"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1 041 868,06","0,02","1 041 868,06","1 300 000,00","1 300 000,00","79,80","Germany","-","6,25","21.Apr.2033","0,74","EUR","21.Apr.2021"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","1 040 900,57","0,02","1 040 900,57","1 050 000,00","1 050 000,00","98,94","Sweden","-","1,81","14.Sept.2028","3,13","EUR","14.Sept.2022"
"ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 040 679,05","0,02","1 040 679,05","1 150 000,00","1 150 000,00","90,48","Sweden","-","2,89","15.Sept.2029","0,25","EUR","15.Sept.2021"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1 039 848,22","0,02","1 039 848,22","1 050 000,00","1 050 000,00","98,04","Norway","-","3,25","02.Jul.2035","3,75","EUR","02.Apr.2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 039 492,11","0,02","1 039 492,11","1 300 000,00","1 300 000,00","78,20","United States","-","10,28","30.Oct.2038","1,88","EUR","30.Oct.2018"
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Consumer Cyclical","Fixed Income","1 038 767,86","0,02","1 038 767,86","1 050 000,00","1 050 000,00","98,04","Japan","-","3,24","29.Mar.2030","3,23","EUR","29.Jun.2026"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","1 037 692,70","0,02","1 037 692,70","1 000 000,00","1 000 000,00","101,74","Greece","-","2,38","12.May.2030","5,00","EUR","12.Feb.2024"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","1 036 920,70","0,02","1 036 920,70","1 250 000,00","1 250 000,00","82,77","Netherlands","-","5,51","23.Jun.2032","0,63","EUR","23.Jun.2020"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","1 032 837,82","0,02","1 032 837,82","1 050 000,00","1 050 000,00","97,33","United States","-","1,08","15.Nov.2027","1,16","EUR","15.Nov.2019"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","1 031 109,65","0,02","1 031 109,65","1 075 000,00","1 075 000,00","95,64","Germany","-","4,54","05.Sept.2031","3,13","EUR","05.Jun.2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1 030 638,88","0,02","1 030 638,88","1 100 000,00","1 100 000,00","93,69","France","-","1,96","03.Oct.2028","0,38","EUR","03.Oct.2019"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1 030 869,56","0,02","1 030 869,56","1 000 000,00","1 000 000,00","100,88","Belgium","-","1,25","25.Apr.2033","4,88","EUR","24.Jan.2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","1 029 211,20","0,02","1 029 211,20","1 000 000,00","1 000 000,00","99,98","Austria","-","2,07","03.Jan.2030","3,88","EUR","03.Sept.2024"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","1 028 822,05","0,02","1 028 822,05","1 050 000,00","1 050 000,00","96,17","Australia","-","7,72","30.Apr.2036","4,13","EUR","30.Apr.2024"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","1 028 847,24","0,02","1 028 847,24","1 306 000,00","1 306 000,00","78,59","Germany","-","7,36","08.Aug.2034","1,13","EUR","08.Aug.2019"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","1 027 940,72","0,02","1 027 940,72","1 225 000,00","1 225 000,00","83,89","Switzerland","-","4,83","21.Sept.2031","0,50","EUR","21.Sept.2021"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","1 026 390,80","0,02","1 026 390,80","1 250 000,00","1 250 000,00","81,11","Sweden","-","7,61","23.Feb.2035","1,63","EUR","23.Feb.2015"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 026 815,59","0,02","1 026 815,59","1 000 000,00","1 000 000,00","99,73","United States","-","0,96","09.Nov.2027","3,25","EUR","09.Nov.2022"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","1 021 030,48","0,02","1 021 030,48","1 275 000,00","1 275 000,00","80,04","Ireland","-","6,61","22.Sept.2033","1,00","EUR","22.Sept.2021"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 021 092,23","0,02","1 021 092,23","1 050 000,00","1 050 000,00","96,11","France","-","3,37","06.Jun.2030","3,38","EUR","06.Jun.2025"
"CPUAU","COMPUTERSHARE US MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 019 381,53","0,02","1 019 381,53","1 200 000,00","1 200 000,00","84,95","Australia","-","4,80","07.Oct.2031","1,13","EUR","07.Oct.2021"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1 015 241,43","0,02","1 015 241,43","1 300 000,00","1 300 000,00","76,82","United States","-","9,04","02.Nov.2036","1,38","EUR","02.Nov.2016"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","1 014 873,04","0,02","1 014 873,04","1 000 000,00","1 000 000,00","100,46","France","-","0,73","05.Jul.2027","4,00","EUR","05.Jul.2022"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1 013 774,75","0,02","1 013 774,75","1 300 000,00","1 300 000,00","77,98","United States","-","6,78","30.Sept.2033","0,38","EUR","30.Sept.2021"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","1 012 477,39","0,02","1 012 477,39","1 000 000,00","1 000 000,00","98,12","United States","-","4,57","07.Dec.2031","3,75","EUR","07.Dec.2023"
"IPSFP","IPSOS SA RegS","Communications","Fixed Income","1 012 632,73","0,02","1 012 632,73","1 000 000,00","1 000 000,00","98,61","France","-","2,96","22.Jan.2030","3,75","EUR","22.Jan.2025"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","1 012 023,20","0,02","1 012 023,20","1 200 000,00","1 200 000,00","84,31","Switzerland","-","4,81","15.Sept.2031","0,50","EUR","15.Sept.2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1 011 231,66","0,02","1 011 231,66","1 300 000,00","1 300 000,00","76,89","France","-","9,80","14.May.2038","2,25","EUR","15.May.2018"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","1 009 688,43","0,02","1 009 688,43","1 025 000,00","1 025 000,00","97,53","United Kingdom","-","3,46","07.Jul.2030","3,88","EUR","07.Jul.2026"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","1 008 968,28","0,02","1 008 968,28","1 000 000,00","1 000 000,00","100,56","Sweden","-","1,73","08.Sept.2028","4,25","EUR","08.Sept.2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1 007 303,97","0,02","1 007 303,97","975 000,00","975 000,00","100,20","United States","-","1,06","28.Nov.2027","3,63","EUR","28.Nov.2023"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","1 006 765,70","0,02","1 006 765,70","1 250 000,00","1 250 000,00","79,36","Germany","-","10,43","29.Mar.2039","2,25","EUR","29.Mar.2019"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 004 739,64","0,02","1 004 739,64","1 121 000,00","1 121 000,00","87,08","Switzerland","-","12,65","14.Jan.2045","3,50","EUR","14.Jan.2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 003 211,56","0,02","1 003 211,56","1 150 000,00","1 150 000,00","85,84","United States","-","7,39","06.Mar.2035","2,38","EUR","06.Mar.2015"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","1 001 558,55","0,02","1 001 558,55","1 000 000,00","1 000 000,00","98,10","France","-","3,12","21.Mar.2030","3,75","EUR","21.Mar.2024"
"LAMART","NERVAL SAS RegS","Real Estate","Fixed Income","1 000 322,76","0,02","1 000 322,76","1 000 000,00","1 000 000,00","99,25","France","-","1,64","20.Jul.2028","3,63","EUR","20.Jul.2022"
"SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","998 825,83","0,02","998 825,83","1 050 000,00","1 050 000,00","95,06","Finland","-","3,74","27.Sept.2030","2,25","EUR","28.Sept.2018"
"ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","998 885,80","0,02","998 885,80","1 000 000,00","1 000 000,00","98,39","Croatia (Hrvatska)","-","4,12","27.May.2032","4,13","EUR","27.May.2026"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","998 217,87","0,02","998 217,87","1 000 000,00","1 000 000,00","99,06","Greece","-","1,60","17.Jul.2029","3,38","EUR","17.Apr.2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","998 594,67","0,02","998 594,67","1 900 000,00","1 900 000,00","52,43","France","-","17,75","04.Sept.2049","1,38","EUR","04.Sept.2019"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","997 531,36","0,02","997 531,36","1 400 000,00","1 400 000,00","70,73","Spain","-","10,76","01.Jul.2039","1,96","EUR","01.Jul.2019"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","995 671,11","0,02","995 671,11","1 050 000,00","1 050 000,00","92,33","United States","-","6,21","20.Jan.2034","3,50","EUR","03.Oct.2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","990 899,53","0,02","990 899,53","1 575 000,00","1 575 000,00","62,08","United States","-","13,38","04.Nov.2041","0,90","EUR","05.Nov.2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","989 371,42","0,02","989 371,42","1 249 000,00","1 249 000,00","78,33","France","-","8,43","28.Apr.2036","2,00","EUR","28.Apr.2016"
"BVIFP","BUREAU VERITAS SA MTN RegS","Consumer Cyclical","Fixed Income","986 943,30","0,02","986 943,30","1 000 000,00","1 000 000,00","98,38","France","-","6,71","09.Sept.2034","4,13","EUR","09.Sept.2026"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","984 138,00","0,02","984 138,00","1 300 000,00","1 300 000,00","75,63","Germany","-","7,44","14.Sept.2034","1,13","EUR","16.Sept.2019"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","984 139,79","0,02","984 139,79","1 070 000,00","1 070 000,00","91,53","Germany","-","3,53","12.Jun.2030","1,38","EUR","12.Jun.2020"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","981 020,48","0,02","981 020,48","1 000 000,00","1 000 000,00","97,32","Austria","-","0,84","15.Nov.2032","0,88","EUR","15.Nov.2021"
"ICADFP","ICADE RegS","Reits","Fixed Income","980 111,23","0,02","980 111,23","1 000 000,00","1 000 000,00","97,91","France","-","0,92","13.Sept.2027","1,50","EUR","13.Sept.2017"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","980 189,63","0,02","980 189,63","1 303 000,00","1 303 000,00","74,82","United States","-","8,92","06.May.2036","0,95","EUR","06.May.2021"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","979 578,87","0,02","979 578,87","1 000 000,00","1 000 000,00","97,58","Canada","-","5,92","06.Sept.2034","4,05","EUR","03.Sept.2026"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","978 565,53","0,02","978 565,53","1 000 000,00","1 000 000,00","97,01","United States","-","2,56","11.Jun.2029","2,63","EUR","11.Jun.2014"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","977 456,69","0,02","977 456,69","1 000 000,00","1 000 000,00","97,37","France","-","5,54","02.Feb.2033","3,88","EUR","02.Sept.2026"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","976 614,84","0,02","976 614,84","950 000,00","950 000,00","99,81","Italy","-","1,01","29.Nov.2027","3,50","EUR","29.Nov.2017"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","975 843,87","0,02","975 843,87","950 000,00","950 000,00","101,53","Italy","-","5,69","10.Jul.2033","4,88","EUR","10.Jul.2023"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","975 891,71","0,02","975 891,71","1 200 000,00","1 200 000,00","79,82","Germany","-","9,40","22.Mar.2038","2,75","EUR","22.Mar.2018"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","975 085,70","0,02","975 085,70","1 250 000,00","1 250 000,00","77,29","France","-","9,27","29.May.2037","2,00","EUR","29.May.2017"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","973 512,17","0,02","973 512,17","1 000 000,00","1 000 000,00","97,32","Austria","-","0,89","03.Sept.2027","0,38","EUR","03.Sept.2019"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","972 572,63","0,02","972 572,63","1 222 000,00","1 222 000,00","79,58","United States","-","6,67","04.Oct.2033","0,88","EUR","04.Oct.2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","972 417,19","0,02","972 417,19","1 000 000,00","1 000 000,00","96,85","France","-","6,70","02.Sept.2034","4,09","EUR","02.Sept.2026"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","971 522,13","0,02","971 522,13","1 350 000,00","1 350 000,00","71,92","Denmark","-","9,30","17.Sept.2036","0,88","EUR","17.Sept.2021"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","971 653,90","0,02","971 653,90","1 000 000,00","1 000 000,00","95,62","France","-","3,34","31.Dec.2079","4,25","EUR","27.May.2025"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","970 858,68","0,02","970 858,68","1 000 000,00","1 000 000,00","97,08","Austria","-","0,89","01.Sept.2027","0,05","EUR","01.Sept.2021"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","970 931,84","0,02","970 931,84","1 200 000,00","1 200 000,00","79,79","United States","-","10,07","21.May.2039","2,95","EUR","21.May.2019"
"APD","AIR PRODUCTS AND CHEMICALS INC MTN","Basic Industry","Fixed Income","967 095,38","0,02","967 095,38","1 150 000,00","1 150 000,00","83,76","United States","-","5,35","05.May.2032","0,80","EUR","05.May.2020"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","966 497,77","0,02","966 497,77","1 300 000,00","1 300 000,00","73,81","Austria","-","8,78","26.Mar.2036","1,00","EUR","26.Mar.2021"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Reits","Fixed Income","963 750,35","0,02","963 750,35","1 050 000,00","1 050 000,00","91,54","France","-","2,70","18.Jul.2029","1,13","EUR","18.Jul.2019"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","961 373,14","0,02","961 373,14","1 000 000,00","1 000 000,00","96,01","Spain","-","2,80","18.Sept.2029","2,38","EUR","18.Sept.2017"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","960 808,52","0,02","960 808,52","1 010 000,00","1 010 000,00","95,07","Germany","-","1,88","07.Sept.2028","0,75","EUR","07.Sept.2016"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","958 175,63","0,02","958 175,63","1 200 000,00","1 200 000,00","79,45","Switzerland","-","7,03","14.Feb.2034","0,63","EUR","14.Jun.2021"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","955 539,36","0,02","955 539,36","975 000,00","975 000,00","95,93","Netherlands","-","6,33","12.Mar.2034","3,63","EUR","12.Mar.2026"
"CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","955 784,93","0,02","955 784,93","1 000 000,00","1 000 000,00","92,84","France","-","5,39","13.Jan.2033","3,75","EUR","13.Oct.2025"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","954 004,88","0,02","954 004,88","1 200 000,00","1 200 000,00","79,27","France","-","5,91","02.Nov.2032","0,25","EUR","02.Nov.2020"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","951 474,27","0,02","951 474,27","1 000 000,00","1 000 000,00","92,57","Spain","-","7,60","20.Jan.2036","3,63","EUR","20.Jan.2026"
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","950 965,35","0,02","950 965,35","830 000,00","830 000,00","109,30","Netherlands","-","5,32","26.Dec.2043","6,75","EUR","26.Jun.2023"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","949 810,34","0,02","949 810,34","950 000,00","950 000,00","99,73","Sweden","-","0,90","07.Sept.2027","3,00","EUR","07.Sept.2012"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","950 152,68","0,02","950 152,68","1 150 000,00","1 150 000,00","81,93","United States","-","7,78","15.May.2035","1,75","EUR","05.May.2015"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","949 501,78","0,02","949 501,78","1 050 000,00","1 050 000,00","89,97","Sweden","-","4,13","15.Jan.2031","0,63","EUR","10.Dec.2020"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","947 606,53","0,02","947 606,53","975 000,00","975 000,00","96,06","United Kingdom","-","5,74","07.Jul.2033","4,50","EUR","07.Jul.2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","945 078,20","0,02","945 078,20","1 925 000,00","1 925 000,00","48,05","United States","-","18,86","09.Oct.2050","1,05","EUR","09.Oct.2020"
"ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","938 056,43","0,02","938 056,43","900 000,00","900 000,00","100,90","Croatia (Hrvatska)","-","1,24","31.Jan.2029","4,88","EUR","31.Jan.2024"
"CLNVX","CLARIANT INTERNATIONAL FINANCIAL S RegS","Basic Industry","Fixed Income","938 321,00","0,02","938 321,00","950 000,00","950 000,00","97,45","Switzerland","-","4,64","15.Jan.2032","4,13","EUR","12.Jun.2026"
"HUHTAM","HUHTAMAKI OYJ MTN RegS","Capital Goods","Fixed Income","932 308,63","0,02","932 308,63","950 000,00","950 000,00","96,64","Finland","-","4,94","19.May.2032","3,88","EUR","19.May.2026"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","932 415,49","0,02","932 415,49","950 000,00","950 000,00","97,76","United Kingdom","-","6,71","02.Sept.2034","4,04","EUR","02.Sept.2026"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","932 121,50","0,02","932 121,50","925 000,00","925 000,00","98,82","United Kingdom","-","2,20","02.Mar.2029","3,25","EUR","02.Dec.2022"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","931 264,63","0,02","931 264,63","950 000,00","950 000,00","97,62","Norway","-","4,48","25.Aug.2031","3,50","EUR","25.Aug.2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","931 335,80","0,02","931 335,80","950 000,00","950 000,00","97,91","Finland","-","0,79","27.Jul.2027","0,63","EUR","27.Jan.2022"
"MMM","3M CO","Capital Goods","Fixed Income","930 828,87","0,02","930 828,87","950 000,00","950 000,00","97,68","United States","-","6,74","10.Sept.2034","4,10","EUR","10.Sept.2026"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","930 053,10","0,02","930 053,10","1 300 000,00","1 300 000,00","71,09","Sweden","-","11,11","20.Jun.2039","1,50","EUR","20.Jun.2019"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","930 257,77","0,02","930 257,77","950 000,00","950 000,00","97,54","France","-","5,20","02.Sept.2032","4,00","EUR","02.Sept.2026"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Banking","Fixed Income","925 793,59","0,02","925 793,59","1 000 000,00","1 000 000,00","92,36","Germany","-","2,37","09.Mar.2029","0,38","EUR","10.Mar.2021"
"MMM","3M CO","Capital Goods","Fixed Income","925 691,01","0,02","925 691,01","925 000,00","925 000,00","99,82","United States","-","1,87","10.Sept.2028","3,50","EUR","10.Sept.2026"
"MANTAF","MANDATUM LIFE INSURANCE COMPANY LT RegS","Insurance","Fixed Income","924 943,35","0,02","924 943,35","900 000,00","900 000,00","98,99","Finland","-","2,65","04.Dec.2039","4,50","EUR","04.Sept.2024"
"SDFGR","K+S AG RegS","Basic Industry","Fixed Income","921 864,34","0,02","921 864,34","900 000,00","900 000,00","101,15","Germany","-","2,43","19.Jun.2029","4,25","EUR","19.Jun.2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","922 019,06","0,02","922 019,06","950 000,00","950 000,00","96,31","United States","-","2,51","01.Jun.2029","2,13","EUR","17.Nov.2020"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","918 944,17","0,02","918 944,17","925 000,00","925 000,00","98,96","Sweden","-","2,72","26.Aug.2029","3,38","EUR","26.Aug.2026"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","919 046,36","0,02","919 046,36","1 000 000,00","1 000 000,00","89,94","Austria","-","4,30","09.Dec.2041","2,38","EUR","09.Dec.2021"
"HMSOLN","HAMMERSON PLC MTN RegS","Reits","Fixed Income","913 055,81","0,02","913 055,81","950 000,00","950 000,00","94,43","United Kingdom","-","4,90","15.Apr.2032","3,50","EUR","15.Oct.2025"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Banking","Fixed Income","905 057,58","0,02","905 057,58","900 000,00","900 000,00","96,94","Germany","-","3,61","15.Oct.2035","3,71","EUR","15.Oct.2025"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Real Estate","Fixed Income","903 515,22","0,02","903 515,22","900 000,00","900 000,00","98,53","Austria","-","3,20","30.Apr.2030","4,25","EUR","30.Oct.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","902 100,67","0,02","902 100,67","1 325 000,00","1 325 000,00","68,01","United States","-","11,31","19.Sept.2039","1,50","EUR","19.Sept.2019"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","901 415,32","0,02","901 415,32","925 000,00","925 000,00","96,90","Sweden","-","5,22","18.Aug.2037","4,00","EUR","18.Aug.2026"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","900 790,90","0,02","900 790,90","900 000,00","900 000,00","100,01","France","-","6,05","30.Sept.2033","4,00","EUR","30.Sept.2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","898 554,56","0,02","898 554,56","886 667,00","886 667,00","99,54","Israel","-","3,17","09.May.2030","4,38","EUR","09.Nov.2021"
"FDX","FEDEX CORP","Transportation","Fixed Income","897 165,41","0,02","897 165,41","975 000,00","975 000,00","91,82","United States","-","2,52","04.May.2029","0,45","EUR","06.Oct.2025"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","896 742,87","0,02","896 742,87","900 000,00","900 000,00","98,58","United States","-","1,56","19.May.2028","2,75","EUR","19.May.2025"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","895 887,97","0,02","895 887,97","900 000,00","900 000,00","98,03","France","-","1,13","16.Dec.2027","1,88","EUR","16.Dec.2015"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","895 734,33","0,02","895 734,33","900 000,00","900 000,00","98,02","Belgium","-","2,38","07.Apr.2029","3,00","EUR","07.Apr.2014"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","892 630,92","0,02","892 630,92","900 000,00","900 000,00","97,78","France","-","1,10","27.Nov.2027","1,63","EUR","27.Nov.2017"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","891 424,14","0,02","891 424,14","925 000,00","925 000,00","93,72","Greece","-","6,62","07.Feb.2036","4,00","EUR","07.Feb.2025"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","891 455,63","0,02","891 455,63","1 200 000,00","1 200 000,00","73,79","Switzerland","-","11,03","17.Jun.2039","1,63","EUR","17.Jun.2019"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","891 696,48","0,02","891 696,48","900 000,00","900 000,00","97,57","Sweden","-","2,39","21.Apr.2029","3,25","EUR","21.Jan.2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","889 433,27","0,02","889 433,27","905 000,00","905 000,00","98,01","Israel","-","7,95","16.Sept.2036","4,63","EUR","16.Sept.2026"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","886 134,23","0,02","886 134,23","892 000,00","892 000,00","99,09","United Kingdom","-","2,73","12.Sept.2029","3,63","EUR","12.Mar.2024"
"HMSOLN","HAMMERSON PLC MTN RegS","Reits","Fixed Income","883 730,22","0,02","883 730,22","900 000,00","900 000,00","96,91","United Kingdom","-","4,18","08.Jun.2031","3,88","EUR","08.Jun.2026"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","881 133,74","0,02","881 133,74","875 000,00","875 000,00","100,69","Germany","-","6,73","06.Oct.2034","4,38","EUR","06.Oct.2026"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","880 224,71","0,02","880 224,71","875 000,00","875 000,00","100,59","Germany","-","3,97","06.Feb.2031","4,00","EUR","06.Oct.2026"
"COFCHD","COFACE SA RegS","Insurance","Fixed Income","878 748,44","0,02","878 748,44","800 000,00","800 000,00","104,91","France","-","5,55","28.Nov.2033","5,75","EUR","28.Nov.2023"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","875 871,51","0,01","875 871,51","900 000,00","900 000,00","96,30","France","-","5,13","23.Jun.2032","3,50","EUR","23.Jun.2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","875 973,36","0,01","875 973,36","900 000,00","900 000,00","96,89","Netherlands","-","6,07","24.Aug.2033","3,63","EUR","24.Aug.2026"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","875 234,88","0,01","875 234,88","1 100 000,00","1 100 000,00","79,13","Germany","-","6,85","22.Nov.2033","0,50","EUR","22.Nov.2021"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","874 678,65","0,01","874 678,65","875 000,00","875 000,00","99,69","United States","-","7,68","05.Mar.2036","4,38","EUR","14.Sept.2026"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","874 037,82","0,01","874 037,82","1 200 000,00","1 200 000,00","72,79","Germany","-","8,51","10.Sept.2035","0,63","EUR","08.Sept.2020"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Real Estate","Fixed Income","872 254,78","0,01","872 254,78","900 000,00","900 000,00","95,40","Germany","-","2,04","24.Nov.2028","1,75","EUR","24.Nov.2021"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","868 444,67","0,01","868 444,67","900 000,00","900 000,00","96,42","Sweden","-","5,24","01.Oct.2032","4,38","EUR","25.Jun.2025"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","868 871,06","0,01","868 871,06","900 000,00","900 000,00","95,95","Germany","-","9,19","18.Aug.2038","4,29","EUR","18.Aug.2026"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","868 922,59","0,01","868 922,59","900 000,00","900 000,00","96,16","France","-","6,74","01.Sept.2034","3,88","EUR","01.Sept.2026"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","866 064,33","0,01","866 064,33","900 000,00","900 000,00","95,22","Poland","-","5,08","13.Jul.2037","4,28","EUR","13.Jul.2026"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","865 408,44","0,01","865 408,44","825 000,00","825 000,00","101,07","Finland","-","3,58","22.Nov.2030","4,38","EUR","22.Nov.2023"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","864 586,05","0,01","864 586,05","900 000,00","900 000,00","94,67","France","-","5,02","06.May.2032","3,31","EUR","06.May.2025"
"SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","861 199,72","0,01","861 199,72","900 000,00","900 000,00","95,53","Sweden","-","1,35","22.Feb.2028","0,25","EUR","22.Feb.2021"
"WIEAV","WIENERBERGER AG RegS","Capital Goods","Fixed Income","859 742,33","0,01","859 742,33","845 000,00","845 000,00","101,70","Austria","-","1,77","04.Oct.2028","4,88","EUR","04.Oct.2023"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","860 060,19","0,01","860 060,19","800 000,00","800 000,00","103,27","Germany","-","3,60","28.Oct.2030","4,50","EUR","28.Oct.2010"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","853 847,49","0,01","853 847,49","1 290 000,00","1 290 000,00","65,34","United States","-","11,76","16.Oct.2039","0,88","EUR","16.Oct.2019"
"HUHTAM","HUHTAMAKI OYJ RegS","Capital Goods","Fixed Income","852 125,16","0,01","852 125,16","800 000,00","800 000,00","102,06","Finland","-","1,82","24.Nov.2028","5,13","EUR","24.Nov.2023"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","852 546,66","0,01","852 546,66","1 000 000,00","1 000 000,00","84,82","United States","-","5,21","10.Mar.2032","0,75","EUR","10.Mar.2020"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","851 771,79","0,01","851 771,79","1 300 000,00","1 300 000,00","65,52","Germany","-","11,24","07.Oct.2039","1,63","EUR","07.Oct.2019"
"MONBNK","MONETA MONEY BANK AS RegS","Banking","Fixed Income","851 397,01","0,01","851 397,01","850 000,00","850 000,00","99,85","Czech Republic","-","2,72","11.Sept.2030","4,41","EUR","11.Sept.2024"
"FDX","FEDEX CORP","Transportation","Fixed Income","847 613,42","0,01","847 613,42","900 000,00","900 000,00","93,40","United States","-","8,58","30.Jul.2037","4,13","EUR","30.Jul.2025"
"COFCHD","COFACE SA RegS","Insurance","Fixed Income","847 004,79","0,01","847 004,79","800 000,00","800 000,00","105,63","France","-","4,90","22.Sept.2032","6,00","EUR","22.Sept.2022"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","847 214,12","0,01","847 214,12","850 000,00","850 000,00","99,37","Ireland","-","3,62","09.Sept.2030","3,88","EUR","09.Sept.2026"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","845 081,61","0,01","845 081,61","1 275 000,00","1 275 000,00","65,49","United States","-","11,84","12.Nov.2039","0,88","EUR","12.Nov.2019"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","843 220,19","0,01","843 220,19","800 000,00","800 000,00","101,35","Iceland","-","1,96","21.Nov.2028","4,63","EUR","21.May.2024"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","837 410,80","0,01","837 410,80","850 000,00","850 000,00","97,89","United States","-","1,69","15.Jul.2028","2,75","EUR","29.Jun.2020"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","836 517,33","0,01","836 517,33","1 175 000,00","1 175 000,00","70,84","Sweden","-","8,70","29.Oct.2035","0,38","EUR","29.Oct.2020"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","827 270,34","0,01","827 270,34","825 000,00","825 000,00","100,18","United Kingdom","-","2,79","28.Sept.2029","4,00","EUR","28.Sept.2026"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","826 319,44","0,01","826 319,44","1 700 000,00","1 700 000,00","48,45","Germany","-","17,77","01.Sept.2051","1,63","EUR","01.Sept.2021"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","826 349,72","0,01","826 349,72","800 000,00","800 000,00","101,13","Cyprus","-","1,47","02.May.2029","5,00","EUR","02.May.2024"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","825 373,31","0,01","825 373,31","1 100 000,00","1 100 000,00","73,23","Luxembourg","-","10,73","19.Dec.2039","2,25","EUR","18.Dec.2019"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","824 587,27","0,01","824 587,27","800 000,00","800 000,00","101,46","Spain","-","2,29","22.Jun.2034","5,50","EUR","22.Mar.2024"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","824 635,62","0,01","824 635,62","1 800 000,00","1 800 000,00","45,79","United States","-","19,94","30.Sept.2051","1,00","EUR","30.Sept.2021"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","823 186,95","0,01","823 186,95","800 000,00","800 000,00","100,13","Finland","-","2,07","27.Jan.2029","4,00","EUR","27.Sept.2023"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","820 502,66","0,01","820 502,66","825 000,00","825 000,00","99,04","Netherlands","-","2,72","26.Aug.2029","3,63","EUR","26.Aug.2026"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","816 429,71","0,01","816 429,71","800 000,00","800 000,00","99,69","Belgium","-","1,29","19.Feb.2028","3,75","EUR","19.Feb.2025"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","812 241,74","0,01","812 241,74","800 000,00","800 000,00","100,17","France","-","3,31","19.Jun.2030","4,50","EUR","19.Jun.2023"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","810 751,65","0,01","810 751,65","800 000,00","800 000,00","100,26","United Kingdom","-","0,57","27.Jun.2027","3,88","EUR","27.Jun.2022"
"PNLNA","POSTNL NV RegS","Transportation","Fixed Income","810 275,34","0,01","810 275,34","825 000,00","825 000,00","98,16","Netherlands","-","3,63","02.Oct.2030","4,00","EUR","02.Oct.2025"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Banking","Fixed Income","805 202,40","0,01","805 202,40","800 000,00","800 000,00","97,66","Germany","-","3,81","02.Jan.2036","3,92","EUR","02.Jul.2025"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","804 572,35","0,01","804 572,35","800 000,00","800 000,00","100,50","France","-","4,34","02.Oct.2031","5,50","EUR","02.Oct.2024"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","803 512,44","0,01","803 512,44","1 325 000,00","1 325 000,00","60,00","United States","-","12,70","16.Feb.2041","1,00","EUR","16.Feb.2021"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","798 509,97","0,01","798 509,97","800 000,00","800 000,00","97,57","United States","-","2,00","13.Nov.2028","2,50","EUR","13.Nov.2025"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","798 543,45","0,01","798 543,45","800 000,00","800 000,00","97,44","Austria","-","6,56","02.Apr.2045","4,63","EUR","02.Apr.2025"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","797 208,62","0,01","797 208,62","800 000,00","800 000,00","99,41","Spain","-","1,84","12.Sept.2029","3,50","EUR","12.Sept.2024"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","794 863,12","0,01","794 863,12","744 000,00","744 000,00","102,77","Ireland","-","1,09","01.Mar.2033","6,75","EUR","01.Dec.2022"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","794 586,48","0,01","794 586,48","1 300 000,00","1 300 000,00","60,65","Germany","-","12,41","14.Jun.2041","1,50","EUR","16.Jun.2021"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","791 791,60","0,01","791 791,60","800 000,00","800 000,00","98,67","United Kingdom","-","0,79","24.Jul.2027","1,50","EUR","24.Jul.2017"
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Banking","Fixed Income","791 131,60","0,01","791 131,60","800 000,00","800 000,00","97,77","Hungary","-","3,38","01.Jul.2031","4,19","EUR","01.Jul.2025"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","789 817,21","0,01","789 817,21","800 000,00","800 000,00","98,55","Iceland","-","3,68","20.Sept.2030","3,88","EUR","20.Mar.2025"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","789 067,92","0,01","789 067,92","813 000,00","813 000,00","97,04","United States","-","0,91","10.Sept.2027","0,25","EUR","10.Sept.2019"
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","789 133,46","0,01","789 133,46","800 000,00","800 000,00","98,25","Germany","-","4,44","03.Sept.2031","4,25","EUR","03.Sept.2026"
"PNLNA","POSTNL NV RegS","Transportation","Fixed Income","788 378,57","0,01","788 378,57","775 000,00","775 000,00","100,20","Netherlands","-","4,10","12.Jun.2031","4,75","EUR","12.Jun.2024"
"SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","788 584,84","0,01","788 584,84","800 000,00","800 000,00","97,56","Finland","-","1,32","21.Feb.2028","1,63","EUR","21.Feb.2018"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","788 828,26","0,01","788 828,26","800 000,00","800 000,00","97,93","Spain","-","3,33","08.Aug.2035","4,13","EUR","08.May.2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","786 144,92","0,01","786 144,92","1 050 000,00","1 050 000,00","74,77","United States","-","9,17","02.Sept.2036","1,10","EUR","02.Sept.2016"
"FDX","FEDEX CORP","Transportation","Fixed Income","785 661,93","0,01","785 661,93","975 000,00","975 000,00","80,17","United States","-","6,24","04.May.2033","0,95","EUR","06.Oct.2025"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","784 954,85","0,01","784 954,85","800 000,00","800 000,00","97,65","Germany","-","4,48","07.Oct.2031","4,63","EUR","31.Aug.2026"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","782 799,92","0,01","782 799,92","800 000,00","800 000,00","96,87","France","-","1,43","31.Mar.2028","1,88","EUR","01.Apr.2016"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","780 995,96","0,01","780 995,96","1 333 000,00","1 333 000,00","58,27","Switzerland","-","13,33","03.Dec.2040","0,38","EUR","03.Dec.2020"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","780 357,10","0,01","780 357,10","863 000,00","863 000,00","90,41","Sweden","-","2,86","03.Sept.2029","0,13","EUR","03.Sept.2019"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Banking","Fixed Income","778 372,33","0,01","778 372,33","750 000,00","750 000,00","100,92","Italy","-","1,32","23.Feb.2029","4,63","EUR","23.Feb.2023"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","777 300,76","0,01","777 300,76","775 000,00","775 000,00","100,11","Switzerland","-","9,10","23.Sept.2038","4,84","EUR","23.Sept.2026"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","775 278,34","0,01","775 278,34","775 000,00","775 000,00","98,90","Estonia","-","1,60","12.Jun.2029","3,55","EUR","12.Jun.2025"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","773 377,63","0,01","773 377,63","775 000,00","775 000,00","98,33","Iceland","-","2,90","15.Nov.2029","3,63","EUR","13.May.2026"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","772 077,54","0,01","772 077,54","800 000,00","800 000,00","95,73","Sweden","-","2,97","15.Nov.2029","0,88","EUR","15.Nov.2019"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","770 016,82","0,01","770 016,82","800 000,00","800 000,00","95,92","Iceland","-","4,50","02.Sept.2031","3,50","EUR","02.Sept.2025"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","769 417,47","0,01","769 417,47","800 000,00","800 000,00","95,88","France","-","4,43","10.Sept.2031","4,00","EUR","10.Sept.2024"
"ELIASO","ELIA TRANSMISSION BELGIUM NV RegS","Electric","Fixed Income","767 922,04","0,01","767 922,04","800 000,00","800 000,00","95,86","Belgium","-","1,86","05.Sept.2028","1,50","EUR","05.Sept.2018"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","766 914,10","0,01","766 914,10","775 000,00","775 000,00","97,42","Netherlands","-","4,12","20.May.2031","4,00","EUR","20.May.2026"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","766 045,52","0,01","766 045,52","1 300 000,00","1 300 000,00","58,35","France","-","12,89","02.Nov.2040","0,63","EUR","02.Nov.2020"
"SANEFP","SANEF SA MTN RegS","Transportation","Fixed Income","766 099,39","0,01","766 099,39","800 000,00","800 000,00","94,84","France","-","1,97","19.Oct.2028","0,95","EUR","19.Oct.2016"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","765 075,91","0,01","765 075,91","750 000,00","750 000,00","99,49","France","-","1,15","17.Jan.2028","3,50","EUR","17.Jan.2025"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","764 505,09","0,01","764 505,09","775 000,00","775 000,00","95,26","Iceland","-","5,27","11.Nov.2032","3,75","EUR","11.Nov.2025"
"CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","759 880,39","0,01","759 880,39","800 000,00","800 000,00","94,14","France","-","2,39","01.Apr.2029","1,63","EUR","01.Apr.2021"
"LEGGR","LEG IMMOBILIEN SE MTN RegS","Real Estate","Fixed Income","752 777,76","0,01","752 777,76","800 000,00","800 000,00","91,34","Germany","-","6,83","20.Jan.2035","3,88","EUR","20.Jan.2025"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","752 100,22","0,01","752 100,22","700 000,00","700 000,00","102,85","France","-","1,80","22.Nov.2028","5,25","EUR","22.Nov.2023"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Banking","Fixed Income","750 639,78","0,01","750 639,78","800 000,00","800 000,00","93,47","Germany","-","2,07","17.Nov.2028","0,40","EUR","17.Nov.2021"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","749 320,68","0,01","749 320,68","750 000,00","750 000,00","98,42","France","-","1,29","20.Feb.2028","2,38","EUR","20.Feb.2018"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","747 103,46","0,01","747 103,46","750 000,00","750 000,00","97,46","Japan","-","2,07","11.Dec.2028","2,63","EUR","11.Dec.2025"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","747 353,95","0,01","747 353,95","765 000,00","765 000,00","96,21","United States","-","6,48","16.May.2034","3,75","EUR","16.May.2024"
"HUHTAM","HUHTAMAKI OYJ MTN RegS","Capital Goods","Fixed Income","744 730,73","0,01","744 730,73","775 000,00","775 000,00","95,78","Finland","-","4,45","04.Sept.2031","3,50","EUR","04.Sept.2025"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","742 775,93","0,01","742 775,93","850 000,00","850 000,00","86,98","Sweden","-","4,31","23.Mar.2031","0,75","EUR","23.Mar.2021"
"BANDES","BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS","Banking","Fixed Income","742 458,84","0,01","742 458,84","750 000,00","750 000,00","96,72","Italy","-","3,02","24.Jan.2031","3,25","EUR","14.Oct.2025"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","742 012,91","0,01","742 012,91","1 300 000,00","1 300 000,00","56,39","Germany","-","12,59","28.Jan.2041","1,00","EUR","28.Jan.2021"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","740 020,58","0,01","740 020,58","750 000,00","750 000,00","96,39","Sweden","-","4,75","13.Mar.2032","4,00","EUR","13.Mar.2025"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Reits","Fixed Income","740 186,59","0,01","740 186,59","750 000,00","750 000,00","95,57","France","-","4,50","27.Nov.2031","3,63","EUR","27.Nov.2024"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","735 777,33","0,01","735 777,33","750 000,00","750 000,00","95,97","Ireland","-","6,84","26.Mar.2036","4,00","EUR","26.Mar.2025"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","732 659,70","0,01","732 659,70","764 000,00","764 000,00","95,58","Finland","-","1,60","26.May.2028","0,88","EUR","26.Nov.2020"
"ANIMIM","ANIMA HOLDING SPA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","732 077,33","0,01","732 077,33","755 000,00","755 000,00","96,27","Italy","-","1,50","22.Apr.2028","1,50","EUR","22.Apr.2021"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","729 839,60","0,01","729 839,60","700 000,00","700 000,00","100,59","Sweden","-","0,91","21.Dec.2082","4,63","EUR","21.Sept.2022"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","725 027,92","0,01","725 027,92","700 000,00","700 000,00","101,12","Iceland","-","1,41","27.Mar.2028","4,63","EUR","27.Mar.2024"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","723 445,25","0,01","723 445,25","725 000,00","725 000,00","98,54","United States","-","2,47","15.May.2029","3,13","EUR","15.May.2026"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","723 618,91","0,01","723 618,91","725 000,00","725 000,00","99,71","Sweden","-","4,49","29.Sept.2036","4,50","EUR","29.Sept.2026"
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Banking","Fixed Income","723 160,90","0,01","723 160,90","700 000,00","700 000,00","101,38","Hungary","-","2,41","23.May.2030","5,15","EUR","23.May.2024"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","720 516,21","0,01","720 516,21","750 000,00","750 000,00","94,97","Italy","-","2,23","02.Feb.2029","1,63","EUR","02.Dec.2020"
"ATRADI","ATRADIUS CREDITO Y CAUCION SA DE S RegS","Insurance","Fixed Income","720 828,73","0,01","720 828,73","700 000,00","700 000,00","100,61","Spain","-","6,08","17.Apr.2034","5,00","EUR","17.Apr.2024"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","716 527,05","0,01","716 527,05","725 000,00","725 000,00","97,51","Iceland","-","3,37","27.May.2030","3,63","EUR","27.Feb.2025"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","715 171,86","0,01","715 171,86","725 000,00","725 000,00","97,29","Finland","-","4,97","28.May.2032","3,75","EUR","28.May.2025"
"AREIT","CAPITALAND ASCENDAS REIT MTN RegS","Reits","Fixed Income","714 182,69","0,01","714 182,69","750 000,00","750 000,00","95,01","Singapore","-","1,68","23.Jun.2028","0,75","EUR","23.Jun.2021"
"STBNO","STOREBRAND LIVSFORSIKRING RegS","Insurance","Fixed Income","712 598,42","0,01","712 598,42","800 000,00","800 000,00","89,04","Norway","-","4,25","30.Sept.2051","1,88","EUR","31.Mar.2021"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","707 005,26","0,01","707 005,26","700 000,00","700 000,00","99,12","Germany","-","1,19","31.Dec.2079","3,63","EUR","01.Oct.2019"
"SVEFAS","SVEAFASTIGHETER PUBL AB MTN RegS","Real Estate","Fixed Income","705 673,10","0,01","705 673,10","700 000,00","700 000,00","97,69","Sweden","-","3,76","20.Jan.2031","4,38","EUR","20.Jan.2026"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","705 247,05","0,01","705 247,05","700 000,00","700 000,00","100,65","Sweden","-","1,79","29.Sept.2028","4,50","EUR","29.Sept.2023"
"SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","703 597,61","0,01","703 597,61","725 000,00","725 000,00","95,75","Sweden","-","5,00","20.May.2032","3,38","EUR","20.Feb.2025"
"RBACRO","RAIFFEISENBANK AUSTRIA DD MTN RegS","Banking","Fixed Income","702 132,81","0,01","702 132,81","700 000,00","700 000,00","98,92","Croatia (Hrvatska)","-","1,55","21.May.2029","3,63","EUR","21.May.2025"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","702 382,41","0,01","702 382,41","725 000,00","725 000,00","95,07","Sweden","-","7,15","01.Apr.2035","3,50","EUR","01.Apr.2025"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","701 611,06","0,01","701 611,06","700 000,00","700 000,00","100,00","United States","-","2,77","15.Sept.2029","3,75","EUR","15.Sept.2026"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","700 041,89","0,01","700 041,89","700 000,00","700 000,00","99,90","Greece","-","3,18","28.Mar.2031","4,39","EUR","28.Sept.2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","698 344,35","0,01","698 344,35","1 300 000,00","1 300 000,00","53,25","France","-","16,56","01.Jul.2049","1,75","EUR","01.Jul.2019"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","693 683,85","0,01","693 683,85","1 600 000,00","1 600 000,00","43,27","United States","-","22,66","14.Sept.2061","1,38","EUR","14.Sept.2021"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Reits","Fixed Income","694 076,04","0,01","694 076,04","725 000,00","725 000,00","93,17","Luxembourg","-","5,44","22.Feb.2033","4,13","EUR","22.Oct.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","692 571,85","0,01","692 571,85","700 000,00","700 000,00","98,59","France","-","3,56","02.Sept.2030","3,68","EUR","02.Sept.2026"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Banking","Fixed Income","691 664,65","0,01","691 664,65","700 000,00","700 000,00","96,12","Germany","-","3,76","27.Nov.2031","3,13","EUR","27.Nov.2025"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","690 758,60","0,01","690 758,60","800 000,00","800 000,00","86,27","France","-","4,26","17.Sept.2051","1,38","EUR","17.Sept.2020"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","686 281,92","0,01","686 281,92","700 000,00","700 000,00","94,65","Switzerland","-","5,20","08.Oct.2032","3,40","EUR","08.Oct.2024"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","686 285,64","0,01","686 285,64","1 300 000,00","1 300 000,00","52,68","United States","-","17,42","10.Sept.2049","1,50","EUR","10.Sept.2019"
"NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","678 980,34","0,01","678 980,34","800 000,00","800 000,00","84,64","France","-","4,59","15.Jul.2031","1,00","EUR","14.May.2021"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","677 069,91","0,01","677 069,91","700 000,00","700 000,00","95,35","France","-","4,97","04.Jun.2032","4,00","EUR","04.Jun.2025"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Real Estate","Fixed Income","675 811,75","0,01","675 811,75","800 000,00","800 000,00","84,23","Germany","-","4,37","07.Apr.2031","0,50","EUR","07.Apr.2021"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","669 338,14","0,01","669 338,14","675 000,00","675 000,00","97,63","Finland","-","3,28","20.May.2030","4,00","EUR","20.May.2026"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","669 022,05","0,01","669 022,05","700 000,00","700 000,00","95,25","France","-","4,46","02.Sept.2031","3,38","EUR","02.Sept.2025"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","667 397,13","0,01","667 397,13","675 000,00","675 000,00","97,39","Cyprus","-","0,75","20.May.2031","3,88","EUR","20.May.2026"
"NHYNO","NORSK HYDRO ASA RegS","Basic Industry","Fixed Income","664 779,28","0,01","664 779,28","688 000,00","688 000,00","95,64","Norway","-","2,39","11.Apr.2029","2,00","EUR","11.Apr.2019"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","647 954,01","0,01","647 954,01","700 000,00","700 000,00","91,30","France","-","3,11","16.Jan.2030","1,75","EUR","16.Dec.2020"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","646 246,60","0,01","646 246,60","700 000,00","700 000,00","92,13","United States","-","2,56","20.May.2029","0,50","EUR","20.May.2021"
"MMM","3M CO","Capital Goods","Fixed Income","643 065,76","0,01","643 065,76","650 000,00","650 000,00","98,64","United States","-","4,47","10.Sept.2031","3,90","EUR","10.Sept.2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","637 010,62","0,01","637 010,62","650 000,00","650 000,00","97,98","Denmark","-","0,96","30.Sept.2027","1,13","EUR","31.Mar.2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","635 975,33","0,01","635 975,33","800 000,00","800 000,00","79,21","France","-","7,26","11.Jul.2034","1,20","EUR","11.Jul.2019"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","633 474,47","0,01","633 474,47","600 000,00","600 000,00","101,33","Denmark","-","0,93","29.Dec.2032","5,50","EUR","29.Sept.2022"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","626 674,30","0,01","626 674,30","675 000,00","675 000,00","91,74","Switzerland","-","2,99","20.Nov.2029","1,25","EUR","20.May.2019"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","621 560,06","0,01","621 560,06","625 000,00","625 000,00","99,45","United States","-","7,86","09.Oct.2036","5,13","EUR","09.Oct.2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","615 397,98","0,01","615 397,98","705 000,00","705 000,00","86,89","Finland","-","4,31","24.Mar.2031","0,75","EUR","24.Mar.2021"
"WUWGR","WUESTENROT & WUERTTEMBERGISCHE AG RegS","Insurance","Fixed Income","615 454,49","0,01","615 454,49","700 000,00","700 000,00","87,76","Germany","-","4,18","10.Sept.2041","2,13","EUR","10.Sept.2021"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","611 252,55","0,01","611 252,55","625 000,00","625 000,00","97,72","Italy","-","0,91","08.Sept.2027","1,00","EUR","08.Sept.2020"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","611 276,62","0,01","611 276,62","625 000,00","625 000,00","95,54","United States","-","7,69","01.Mar.2036","3,75","EUR","01.Mar.2024"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","607 963,35","0,01","607 963,35","600 000,00","600 000,00","98,80","Greece","-","0,88","03.Dec.2028","3,00","EUR","03.Jun.2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","605 766,13","0,01","605 766,13","1 250 000,00","1 250 000,00","48,39","United States","-","19,57","14.Sept.2051","1,13","EUR","14.Sept.2021"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","604 020,29","0,01","604 020,29","600 000,00","600 000,00","100,66","Germany","-","4,43","06.Oct.2031","4,50","EUR","06.Oct.2026"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","603 341,63","0,01","603 341,63","600 000,00","600 000,00","98,52","United States","-","3,11","01.Mar.2030","3,38","EUR","01.Mar.2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","601 779,15","0,01","601 779,15","600 000,00","600 000,00","100,15","Germany","-","2,80","24.Sept.2030","4,13","EUR","24.Sept.2026"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","600 406,04","0,01","600 406,04","600 000,00","600 000,00","99,89","United States","-","7,94","24.Sept.2036","4,75","EUR","24.Sept.2026"
"BGAV","BAWAG GROUP AG RegS","Banking","Fixed Income","598 951,63","0,01","598 951,63","600 000,00","600 000,00","99,73","Austria","-","3,65","29.Sept.2031","4,25","EUR","29.Sept.2026"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","599 393,92","0,01","599 393,92","700 000,00","700 000,00","85,28","France","-","4,47","01.Jun.2031","1,00","EUR","01.Jun.2021"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","597 608,88","0,01","597 608,88","600 000,00","600 000,00","99,04","Spain","-","0,73","13.Jul.2027","2,38","EUR","13.Jul.2020"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","595 814,08","0,01","595 814,08","600 000,00","600 000,00","99,08","Denmark","-","3,67","16.Sept.2030","3,88","EUR","16.Sept.2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","590 598,51","0,01","590 598,51","600 000,00","600 000,00","98,32","France","-","0,90","09.Sept.2027","1,50","EUR","09.Mar.2017"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","589 530,53","0,01","589 530,53","650 000,00","650 000,00","90,36","Sweden","-","3,24","03.Feb.2030","0,50","EUR","03.Feb.2020"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","552 610,24","0,01","552 610,24","519 000,00","519 000,00","101,38","Germany","-","0,90","09.Oct.2027","5,13","EUR","09.Jun.2023"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","549 660,99","0,01","549 660,99","550 000,00","550 000,00","99,85","Norway","-","4,49","30.Dec.2036","4,50","EUR","30.Sept.2026"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Real Estate","Fixed Income","520 111,64","0,01","520 111,64","525 000,00","525 000,00","98,19","Austria","-","2,61","07.Jul.2029","3,50","EUR","07.Jul.2026"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","519 308,70","0,01","519 308,70","525 000,00","525 000,00","98,82","Sweden","-","5,54","28.Feb.2033","4,38","EUR","29.Sept.2026"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","505 129,41","0,01","505 129,41","500 000,00","500 000,00","101,01","Germany","-","7,28","06.Oct.2035","5,00","EUR","06.Oct.2026"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","496 088,18","0,01","496 088,18","500 000,00","500 000,00","98,95","Switzerland","-","5,89","14.Sept.2034","4,25","EUR","14.Sept.2026"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","494 129,06","0,01","494 129,06","500 000,00","500 000,00","98,75","Germany","-","0,93","25.Sept.2027","2,25","EUR","25.May.2022"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","493 138,95","0,01","493 138,95","417 596,00","417 596,00","118,09","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Banking","Fixed Income","493 663,89","0,01","493 663,89","500 000,00","500 000,00","98,48","Hungary","-","4,40","15.Sept.2032","4,25","EUR","15.Sept.2026"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","491 729,11","0,01","491 729,11","500 000,00","500 000,00","97,25","Germany","-","1,24","14.Jan.2028","1,50","EUR","15.Jan.2018"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","475 858,92","0,01","475 858,92","500 000,00","500 000,00","95,17","Japan","-","1,37","25.Feb.2028","0,00","EUR","25.Feb.2021"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","474 602,42","0,01","474 602,42","600 000,00","600 000,00","78,11","France","-","6,73","18.Jan.2034","1,38","EUR","18.Jan.2022"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","473 217,73","0,01","473 217,73","450 000,00","450 000,00","100,80","Ireland","-","0,83","18.Oct.2027","4,50","EUR","18.Oct.2022"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","466 700,72","0,01","466 700,72","475 000,00","475 000,00","97,88","Greece","-","4,38","03.Sept.2032","4,00","EUR","03.Sept.2026"
"PUPRIN","PUBLIC PROPERTY INVEST AS MTN RegS","Real Estate","Fixed Income","464 499,14","0,01","464 499,14","450 000,00","450 000,00","100,57","Sweden","-","3,03","12.Mar.2030","4,63","EUR","12.Dec.2024"
"SVEFAS","SVEAFASTIGHETER PUBL AB MTN RegS","Real Estate","Fixed Income","460 218,02","0,01","460 218,02","475 000,00","475 000,00","96,46","Sweden","-","4,75","02.Mar.2032","4,50","EUR","02.Sept.2026"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","450 236,14","0,01","450 236,14","475 000,00","475 000,00","94,63","Sweden","-","4,22","15.Feb.2031","0,25","EUR","15.Feb.2021"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","423 435,12","0,01","423 435,12","425 000,00","425 000,00","99,36","United States","-","2,78","09.Sept.2029","3,50","EUR","09.Sept.2026"
"SIKASW","SIKA CAPITAL BV (NC 5.5) RegS","Capital Goods","Fixed Income","417 180,39","0,01","417 180,39","425 000,00","425 000,00","97,66","Switzerland","-","4,80","26.Aug.2056","4,38","EUR","26.Aug.2026"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","416 215,55","0,01","416 215,55","400 000,00","400 000,00","101,29","Denmark","-","1,35","14.Mar.2029","4,88","EUR","14.Mar.2024"
"SLOSPO","SLOVENSKA SPORITELNA AS MTN RegS","Banking","Fixed Income","405 897,48","0,01","405 897,48","400 000,00","400 000,00","101,43","Slovak Republic","-","0,95","04.Oct.2028","5,38","EUR","04.Oct.2023"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","401 298,97","0,01","401 298,97","400 000,00","400 000,00","100,17","France","-","3,64","23.Sept.2030","4,13","EUR","23.Sept.2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","399 059,78","0,01","399 059,78","400 000,00","400 000,00","99,76","France","-","4,49","13.Oct.2031","4,00","EUR","13.Oct.2026"
"CASTSS","CASTELLUM AB MTN RegS","Real Estate","Fixed Income","397 451,76","0,01","397 451,76","400 000,00","400 000,00","99,01","Sweden","-","2,73","03.Sept.2029","3,75","EUR","03.Sept.2026"
"SLOSPO","SLOVENSKA SPORITELNA AS MTN RegS","Banking","Fixed Income","396 979,65","0,01","396 979,65","400 000,00","400 000,00","98,35","Slovak Republic","-","2,60","06.Jul.2030","3,50","EUR","06.Jul.2026"
"INTPSA","INTERPARKING SA RegS","Transportation","Fixed Income","394 720,52","0,01","394 720,52","400 000,00","400 000,00","98,30","Belgium","-","4,40","02.Sept.2031","3,88","EUR","02.Sept.2026"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","389 638,91","0,01","389 638,91","400 000,00","400 000,00","97,39","France","-","0,79","27.Jul.2027","0,13","EUR","27.Jul.2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","388 580,43","0,01","388 580,43","400 000,00","400 000,00","96,86","Japan","-","1,04","28.Oct.2027","0,30","EUR","28.Oct.2020"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","389 026,29","0,01","389 026,29","400 000,00","400 000,00","97,26","Germany","-","0,98","07.Oct.2027","0,63","EUR","07.Oct.2019"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","386 404,33","0,01","386 404,33","400 000,00","400 000,00","94,06","United Kingdom","-","6,93","15.Jan.2035","3,50","EUR","10.Sept.2026"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","375 322,29","0,01","375 322,29","400 000,00","400 000,00","92,23","Luxembourg","-","7,25","17.Apr.2035","3,38","EUR","17.Apr.2020"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","374 899,89","0,01","374 899,89","382 000,00","382 000,00","97,97","Italy","-","0,76","15.Jul.2027","0,75","EUR","18.Feb.2020"
"HENKEL","HENKEL US FINANCE LLC RegS","Consumer Non-Cyclical","Fixed Income","301 811,70","0,01","301 811,70","300 000,00","300 000,00","100,43","Germany","-","5,99","23.Sept.2033","4,25","EUR","23.Sept.2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","300 494,04","0,01","300 494,04","300 000,00","300 000,00","100,16","France","-","8,08","13.Oct.2036","4,50","EUR","13.Oct.2026"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","299 295,89","0,01","299 295,89","300 000,00","300 000,00","99,66","Italy","-","2,81","28.Sept.2030","4,13","EUR","28.Sept.2026"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","298 079,91","0,01","298 079,91","300 000,00","300 000,00","99,06","Belgium","-","3,59","10.Sept.2031","4,00","EUR","10.Sept.2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","297 399,94","0,01","297 399,94","300 000,00","300 000,00","98,73","United States","-","0,68","21.Jun.2027","1,38","EUR","21.Jun.2018"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Real Estate","Fixed Income","292 441,55","0,01","292 441,55","500 000,00","500 000,00","57,84","Germany","-","12,72","07.Apr.2041","1,30","EUR","07.Apr.2021"
"SCYRSM","SACYR SA MTN RegS","Transportation","Fixed Income","208 452,86","0,00","208 452,86","200 000,00","200 000,00","102,52","Spain","-","3,22","29.May.2030","4,75","EUR","29.May.2025"
"MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","202 006,05","0,00","202 006,05","200 000,00","200 000,00","100,05","United States","-","0,61","30.Jun.2027","3,50","EUR","30.Jun.2022"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","141 247,91","0,00","141 247,91","141 000,00","141 000,00","99,64","United States","-","0,15","30.Nov.2026","0,63","EUR","29.Nov.2019"
"MMM","3M CO MTN","Capital Goods","Fixed Income","121 472,30","0,00","121 472,30","120 000,00","120 000,00","99,86","United States","-","0,09","09.Nov.2026","1,50","EUR","12.Nov.2014"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","100 458,23","0,00","100 458,23","102 000,00","102 000,00","98,22","Switzerland","-","0,68","15.Jun.2027","0,88","EUR","18.Jun.2019"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","99 495,37","0,00","99 495,37","100 000,00","100 000,00","97,73","Germany","-","4,87","24.Apr.2032","3,88","EUR","24.Apr.2024"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","97 023,27","0,00","97 023,27","100 000,00","100 000,00","97,02","New Zealand","-","0,95","23.Sept.2027","0,20","EUR","23.Sept.2021"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","96 328,10","0,00","96 328,10","100 000,00","100 000,00","96,11","France","-","1,12","26.Nov.2027","0,25","EUR","26.Nov.2020"
"USD","USD CASH","Cash and/or Derivatives","Cash","46,79","0,00","46,79","52,00","52,00","89,33","United States","-","0,00","-","0,00","USD","01.Jan.1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-988 745,59","-0,02","-988 745,59","-988 746,00","-988 746,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"