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
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","6 445 598,52","0,16","6 445 598,52","6 500 000,00","6 500 000,00","98,05","Belgium","-","1,40","17.Mar.2028","2,00","EUR","29.Mar.2016"
"BPLN","BP CAPITAL MARKETS PLC NC9 RegS","Energy","Fixed Income","5 306 196,19","0,13","5 306 196,19","5 350 000,00","5 350 000,00","98,12","United Kingdom","-","2,33","31.Dec.2079","3,63","EUR","22.Jun.2020"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","5 126 411,87","0,13","5 126 411,87","5 300 000,00","5 300 000,00","95,66","United States","-","2,40","23.Mar.2030","1,96","EUR","23.Mar.2022"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","5 115 491,40","0,13","5 115 491,40","4 850 000,00","4 850 000,00","101,47","United States","-","3,64","13.Nov.2031","4,46","EUR","13.Nov.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5 040 777,85","0,13","5 040 777,85","5 250 000,00","5 250 000,00","94,77","United States","-","4,03","15.Jun.2056","4,00","EUR","10.Nov.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","4 660 382,79","0,12","4 660 382,79","4 700 000,00","4 700 000,00","96,78","United States","-","3,88","23.Jan.2032","3,38","EUR","23.Jan.2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4 624 060,86","0,12","4 624 060,86","4 600 000,00","4 600 000,00","97,92","France","-","3,00","15.Jan.2031","3,58","EUR","15.Jan.2025"
"MS","MORGAN STANLEY","Banking","Fixed Income","4 577 303,90","0,12","4 577 303,90","4 400 000,00","4 400 000,00","101,24","United States","-","1,32","02.Mar.2029","4,66","EUR","03.Mar.2023"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","4 575 083,92","0,12","4 575 083,92","4 650 000,00","4 650 000,00","97,21","France","-","2,51","28.May.2049","3,25","EUR","26.Mar.2018"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","4 478 477,50","0,11","4 478 477,50","4 800 000,00","4 800 000,00","92,55","United States","-","3,30","21.Mar.2030","1,38","EUR","21.Mar.2018"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","4 470 383,69","0,11","4 470 383,69","4 475 000,00","4 475 000,00","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","4 438 356,54","0,11","4 438 356,54","4 450 000,00","4 450 000,00","98,97","United States","-","2,64","22.Jul.2030","3,64","EUR","22.Jul.2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4 371 208,00","0,11","4 371 208,00","4 550 000,00","4 550 000,00","95,90","United States","-","1,28","26.Jan.2028","0,25","EUR","26.Jan.2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4 344 308,90","0,11","4 344 308,90","4 300 000,00","4 300 000,00","99,36","Spain","-","1,43","02.Apr.2029","3,25","EUR","02.Oct.2024"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","4 211 602,51","0,11","4 211 602,51","4 400 000,00","4 400 000,00","95,64","France","-","1,33","11.Feb.2028","0,13","EUR","11.Feb.2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","4 209 856,07","0,11","4 209 856,07","4 225 000,00","4 225 000,00","97,90","United States","-","3,20","16.Mar.2030","3,10","EUR","16.Mar.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","4 183 136,87","0,11","4 183 136,87","4 225 000,00","4 225 000,00","96,13","United States","-","3,69","07.Nov.2031","3,15","EUR","07.Nov.2025"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","4 135 274,38","0,10","4 135 274,38","4 050 000,00","4 050 000,00","99,49","United States","-","1,96","06.Dec.2028","3,13","EUR","06.Dec.2013"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","4 093 859,68","0,10","4 093 859,68","4 175 000,00","4 175 000,00","96,07","United States","-","3,97","18.Feb.2032","3,14","EUR","18.Feb.2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4 083 447,32","0,10","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"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","4 047 433,33","0,10","4 047 433,33","4 100 000,00","4 100 000,00","95,92","United States","-","3,70","30.Oct.2031","2,98","EUR","30.Oct.2025"
"MS","MORGAN STANLEY","Banking","Fixed Income","3 949 501,45","0,10","3 949 501,45","4 200 000,00","4 200 000,00","93,57","United States","-","2,01","26.Oct.2029","0,50","EUR","26.Oct.2020"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3 928 310,29","0,10","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"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","3 887 039,71","0,10","3 887 039,71","3 900 000,00","3 900 000,00","98,17","United States","-","4,14","14.May.2032","3,75","EUR","14.May.2024"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","3 877 301,68","0,10","3 877 301,68","4 100 000,00","4 100 000,00","93,02","Germany","-","2,96","19.Nov.2030","1,75","EUR","19.Nov.2020"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","3 872 943,37","0,10","3 872 943,37","4 400 000,00","4 400 000,00","87,40","United States","-","3,88","26.Oct.2031","0,65","EUR","26.Oct.2020"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","3 827 703,62","0,10","3 827 703,62","3 800 000,00","3 800 000,00","98,92","France","-","4,11","20.Apr.2031","3,88","EUR","20.Apr.2023"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD RegS","Healthcare","Fixed Income","3 771 667,16","0,10","3 771 667,16","3 800 000,00","3 800 000,00","96,62","Japan","-","3,72","21.Nov.2030","3,00","EUR","21.Nov.2018"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 765 287,10","0,10","3 765 287,10","3 900 000,00","3 900 000,00","95,43","France","-","2,00","03.Nov.2028","1,21","EUR","03.Nov.2016"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3 721 245,58","0,09","3 721 245,58","3 600 000,00","3 600 000,00","99,82","France","-","2,84","06.Dec.2030","4,25","EUR","08.Dec.2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","3 700 506,46","0,09","3 700 506,46","3 725 000,00","3 725 000,00","98,01","United States","-","3,33","22.May.2031","3,52","EUR","22.Apr.2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3 680 064,28","0,09","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"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3 673 111,06","0,09","3 673 111,06","3 700 000,00","3 700 000,00","97,92","France","-","2,43","14.May.2030","3,38","EUR","14.May.2025"
"MS","MORGAN STANLEY","Banking","Fixed Income","3 658 403,10","0,09","3 658 403,10","4 100 000,00","4 100 000,00","88,90","United States","-","3,25","07.Feb.2031","0,50","EUR","08.Feb.2021"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","3 646 196,05","0,09","3 646 196,05","3 700 000,00","3 700 000,00","98,43","United Kingdom","-","2,80","25.Sept.2030","3,44","EUR","25.Sept.2024"
"GS","GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS","Banking","Fixed Income","3 641 768,70","0,09","3 641 768,70","3 625 000,00","3 625 000,00","98,72","United States","-","1,33","17.Feb.2029","2,74","EUR","17.Feb.2026"
"ENIIM","ENI SPA PNC9 RegS","Energy","Fixed Income","3 629 166,11","0,09","3 629 166,11","3 650 000,00","3 650 000,00","96,11","Italy","-","2,55","31.Dec.2079","3,38","EUR","13.Oct.2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3 610 332,29","0,09","3 610 332,29","3 500 000,00","3 500 000,00","102,44","Spain","-","1,56","23.Aug.2033","5,75","EUR","23.May.2023"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","3 607 652,62","0,09","3 607 652,62","3 750 000,00","3 750 000,00","94,72","Switzerland","-","4,08","02.Apr.2032","2,88","EUR","24.Mar.2022"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","3 601 127,75","0,09","3 601 127,75","3 650 000,00","3 650 000,00","98,09","United States","-","1,74","23.Jul.2029","2,77","EUR","23.Jul.2025"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","3 598 755,70","0,09","3 598 755,70","3 850 000,00","3 850 000,00","93,47","Switzerland","-","1,94","23.Sept.2028","0,00","EUR","23.Sept.2020"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3 598 894,08","0,09","3 598 894,08","3 500 000,00","3 500 000,00","101,14","Netherlands","-","1,54","23.May.2029","4,50","EUR","23.May.2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","3 596 477,95","0,09","3 596 477,95","3 500 000,00","3 500 000,00","100,04","Spain","-","3,85","09.Feb.2032","4,13","EUR","09.Feb.2024"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","3 589 328,86","0,09","3 589 328,86","4 000 000,00","4 000 000,00","88,96","United States","-","3,88","18.Oct.2030","0,80","EUR","18.Oct.2021"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","3 589 539,50","0,09","3 589 539,50","3 525 000,00","3 525 000,00","99,93","United States","-","1,40","31.Mar.2029","3,65","EUR","31.Mar.2020"
"VW","NC9 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","3 584 079,04","0,09","3 584 079,04","3 700 000,00","3 700 000,00","95,68","Germany","-","2,54","31.Dec.2079","3,88","EUR","17.Jun.2020"
"T","AT&T INC","Communications","Fixed Income","3 581 975,50","0,09","3 581 975,50","3 675 000,00","3 675 000,00","96,85","United States","-","1,56","19.May.2028","1,60","EUR","27.May.2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 566 234,13","0,09","3 566 234,13","3 600 000,00","3 600 000,00","98,70","France","-","2,76","01.Sept.2029","3,63","EUR","01.Sept.2022"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","3 539 072,72","0,09","3 539 072,72","3 616 000,00","3 616 000,00","97,10","Germany","-","1,45","03.Apr.2028","1,50","EUR","23.Mar.2016"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3 530 253,81","0,09","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"
"GOOGL","ALPHABET INC","Other","Fixed Income","3 524 635,67","0,09","3 524 635,67","3 575 000,00","3 575 000,00","97,54","United States","-","2,45","06.May.2029","2,50","EUR","06.May.2025"
"VW","NC10 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","3 523 361,30","0,09","3 523 361,30","3 500 000,00","3 500 000,00","99,38","Germany","-","1,65","31.Dec.2079","4,63","EUR","27.Jun.2018"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3 507 617,20","0,09","3 507 617,20","3 350 000,00","3 350 000,00","102,82","Italy","-","3,30","19.May.2030","4,88","EUR","19.May.2023"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","3 479 526,19","0,09","3 479 526,19","3 500 000,00","3 500 000,00","97,13","Switzerland","-","3,07","13.Feb.2031","3,13","EUR","13.Jan.2026"
"C","CITIGROUP INC","Banking","Fixed Income","3 470 652,19","0,09","3 470 652,19","3 475 000,00","3 475 000,00","97,07","United States","-","2,82","22.Oct.2030","2,93","EUR","22.Oct.2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3 466 867,75","0,09","3 466 867,75","3 500 000,00","3 500 000,00","98,73","Netherlands","-","2,72","03.Sept.2030","3,50","EUR","03.Sept.2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","3 460 746,12","0,09","3 460 746,12","3 475 000,00","3 475 000,00","97,66","United States","-","4,08","22.Apr.2036","4,19","EUR","22.Apr.2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 444 923,42","0,09","3 444 923,42","3 500 000,00","3 500 000,00","97,21","France","-","2,45","06.May.2030","2,88","EUR","06.May.2025"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","3 430 984,17","0,09","3 430 984,17","3 350 000,00","3 350 000,00","100,66","United Kingdom","-","4,13","31.May.2036","4,97","EUR","31.May.2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","3 418 379,67","0,09","3 418 379,67","3 450 000,00","3 450 000,00","97,22","United States","-","1,98","01.Nov.2028","2,00","EUR","01.Aug.2018"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","3 411 337,03","0,09","3 411 337,03","4 000 000,00","4 000 000,00","85,10","France","-","4,18","14.Jan.2031","0,25","EUR","14.Jan.2021"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","3 400 103,65","0,09","3 400 103,65","3 500 000,00","3 500 000,00","97,05","Netherlands","-","1,91","20.Sept.2028","2,00","EUR","20.Sept.2018"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","3 393 078,12","0,09","3 393 078,12","3 500 000,00","3 500 000,00","95,55","France","-","4,00","31.Dec.2079","3,79","EUR","26.Feb.2026"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","3 387 581,01","0,09","3 387 581,01","3 500 000,00","3 500 000,00","96,56","Switzerland","-","1,00","05.Nov.2028","0,25","EUR","05.Nov.2020"
"BAYNGR","BAYER CAPITAL CORPORATION BV RegS","Healthcare","Fixed Income","3 371 599,20","0,09","3 371 599,20","3 500 000,00","3 500 000,00","94,61","Germany","-","3,00","15.Dec.2029","2,13","EUR","26.Jun.2018"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","3 366 894,20","0,09","3 366 894,20","3 500 000,00","3 500 000,00","95,20","Germany","-","2,25","06.Feb.2029","1,50","EUR","06.Feb.2019"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","3 363 467,09","0,09","3 363 467,09","3 200 000,00","3 200 000,00","102,34","United Kingdom","-","4,01","10.Mar.2032","4,79","EUR","10.Mar.2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3 348 666,98","0,08","3 348 666,98","3 325 000,00","3 325 000,00","99,14","United States","-","1,39","16.Mar.2028","2,80","EUR","16.Mar.2026"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA RegS","Energy","Fixed Income","3 341 604,14","0,08","3 341 604,14","3 500 000,00","3 500 000,00","95,30","France","-","1,73","12.Jul.2028","0,75","EUR","12.Jul.2016"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3 332 531,80","0,08","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"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","3 312 510,59","0,08","3 312 510,59","3 325 000,00","3 325 000,00","98,29","United Kingdom","-","2,43","13.May.2030","3,31","EUR","13.May.2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3 301 880,11","0,08","3 301 880,11","3 300 000,00","3 300 000,00","98,38","Netherlands","-","3,26","09.Apr.2030","3,38","EUR","09.Apr.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 302 010,58","0,08","3 302 010,58","3 400 000,00","3 400 000,00","95,32","France","-","4,06","11.Mar.2031","3,13","EUR","11.Dec.2025"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","3 290 441,57","0,08","3 290 441,57","3 300 000,00","3 300 000,00","98,89","United States","-","4,36","22.Jul.2032","3,90","EUR","22.Jul.2024"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","3 288 701,16","0,08","3 288 701,16","3 200 000,00","3 200 000,00","102,33","Germany","-","2,71","05.Sept.2030","5,00","EUR","05.Sept.2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 287 109,21","0,08","3 287 109,21","3 200 000,00","3 200 000,00","100,37","France","-","2,28","13.Mar.2029","4,13","EUR","13.Mar.2023"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","3 283 594,96","0,08","3 283 594,96","3 400 000,00","3 400 000,00","95,41","France","-","2,18","18.Jan.2029","1,63","EUR","18.Jan.2019"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","3 283 911,15","0,08","3 283 911,15","3 300 000,00","3 300 000,00","99,02","Netherlands","-","3,59","26.Aug.2035","4,25","EUR","26.Aug.2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3 281 793,69","0,08","3 281 793,69","3 100 000,00","3 100 000,00","101,59","France","-","3,63","21.Nov.2031","4,88","EUR","21.Nov.2023"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","3 275 532,30","0,08","3 275 532,30","3 450 000,00","3 450 000,00","93,02","Germany","-","3,19","31.Dec.2079","3,50","EUR","20.Mar.2015"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3 269 790,07","0,08","3 269 790,07","3 100 000,00","3 100 000,00","101,26","Netherlands","-","1,88","20.Oct.2028","4,38","EUR","20.Apr.2023"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","3 266 658,51","0,08","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"
"MS","MORGAN STANLEY","Banking","Fixed Income","3 262 759,69","0,08","3 262 759,69","3 400 000,00","3 400 000,00","94,73","United States","-","4,17","07.May.2032","2,95","EUR","10.May.2022"
"IBESM","IBERDROLA INTERNATIONAL BV RegS","Electric","Fixed Income","3 255 499,90","0,08","3 255 499,90","3 400 000,00","3 400 000,00","94,75","Spain","-","2,22","31.Dec.2079","2,25","EUR","28.Oct.2020"
"TTEFP","TOTALENERGIES CAPITAL CANADA LTD MTN RegS","Energy","Fixed Income","3 250 135,36","0,08","3 250 135,36","3 400 000,00","3 400 000,00","95,48","France","-","2,84","18.Sept.2029","2,13","EUR","18.Sept.2014"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","3 243 883,34","0,08","3 243 883,34","3 325 000,00","3 325 000,00","96,82","Canada","-","3,50","16.Jul.2031","3,25","EUR","16.Jul.2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","3 233 328,68","0,08","3 233 328,68","3 600 000,00","3 600 000,00","89,44","United States","-","3,35","22.Mar.2031","0,69","EUR","22.Mar.2021"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3 228 134,81","0,08","3 228 134,81","3 500 000,00","3 500 000,00","92,06","Netherlands","-","2,28","01.Feb.2030","0,25","EUR","11.Jan.2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3 214 793,86","0,08","3 214 793,86","3 100 000,00","3 100 000,00","101,40","Spain","-","2,14","22.Apr.2034","5,00","EUR","22.Jan.2024"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","3 209 482,58","0,08","3 209 482,58","3 575 000,00","3 575 000,00","89,57","United States","-","3,66","25.Jul.2031","1,00","EUR","25.Jul.2019"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","3 198 991,55","0,08","3 198 991,55","3 300 000,00","3 300 000,00","96,62","France","-","1,12","27.Nov.2027","0,38","EUR","27.Nov.2019"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","3 173 656,11","0,08","3 173 656,11","3 173 656,00","3 173 656,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3 166 398,70","0,08","3 166 398,70","3 100 000,00","3 100 000,00","99,70","France","-","1,25","25.Jan.2028","3,50","EUR","25.Jan.2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3 159 875,76","0,08","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"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","3 149 763,65","0,08","3 149 763,65","3 100 000,00","3 100 000,00","101,24","Spain","-","3,62","06.Sept.2030","4,25","EUR","06.Sept.2023"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","3 141 015,07","0,08","3 141 015,07","3 100 000,00","3 100 000,00","100,95","Germany","-","1,61","07.Sept.2038","4,60","EUR","07.Sept.2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","3 136 286,68","0,08","3 136 286,68","3 150 000,00","3 150 000,00","98,26","United States","-","3,34","11.May.2030","3,20","EUR","11.May.2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3 127 760,12","0,08","3 127 760,12","3 200 000,00","3 200 000,00","95,70","Netherlands","-","3,95","10.Feb.2032","3,13","EUR","10.Feb.2026"
"TTEFP","TOTALENERGIES SE PNC5.25 MTN RegS","Energy","Fixed Income","3 123 856,77","0,08","3 123 856,77","3 100 000,00","3 100 000,00","98,17","France","-","2,87","31.Dec.2079","4,12","EUR","19.Nov.2024"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","3 114 589,83","0,08","3 114 589,83","3 300 000,00","3 300 000,00","93,41","Canada","-","3,33","08.Apr.2030","1,95","EUR","08.Apr.2022"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","3 105 781,93","0,08","3 105 781,93","3 100 000,00","3 100 000,00","97,20","Denmark","-","3,65","06.Nov.2030","3,25","EUR","06.Nov.2024"
"MS","MORGAN STANLEY","Banking","Fixed Income","3 104 447,33","0,08","3 104 447,33","3 050 000,00","3 050 000,00","99,71","United States","-","2,30","21.Mar.2030","3,79","EUR","21.Mar.2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 098 530,65","0,08","3 098 530,65","3 300 000,00","3 300 000,00","93,40","France","-","2,56","28.May.2029","1,38","EUR","28.May.2019"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","3 085 413,14","0,08","3 085 413,14","3 100 000,00","3 100 000,00","98,60","Germany","-","1,63","16.Jun.2029","3,00","EUR","16.Jun.2025"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","3 082 908,19","0,08","3 082 908,19","3 256 000,00","3 256 000,00","94,29","Germany","-","2,65","03.Jul.2029","1,50","EUR","03.Jul.2017"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","3 066 338,06","0,08","3 066 338,06","3 075 000,00","3 075 000,00","97,85","Switzerland","-","2,25","12.Feb.2030","2,88","EUR","12.Feb.2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 066 135,43","0,08","3 066 135,43","3 000 000,00","3 000 000,00","99,34","France","-","2,98","10.Jan.2031","3,88","EUR","10.Jan.2023"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","3 065 619,73","0,08","3 065 619,73","2 975 000,00","2 975 000,00","102,24","United Kingdom","-","2,64","08.Aug.2030","4,92","EUR","08.Aug.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 065 493,77","0,08","3 065 493,77","3 000 000,00","3 000 000,00","100,29","France","-","3,27","02.May.2030","4,38","EUR","02.May.2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 064 784,21","0,08","3 064 784,21","3 100 000,00","3 100 000,00","98,41","France","-","2,73","28.Aug.2034","4,16","EUR","28.Aug.2024"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","3 063 512,81","0,08","3 063 512,81","3 200 000,00","3 200 000,00","94,70","France","-","2,32","05.Mar.2029","1,75","EUR","05.Mar.2019"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3 057 038,60","0,08","3 057 038,60","3 000 000,00","3 000 000,00","100,12","Spain","-","2,40","22.Apr.2029","3,88","EUR","22.Apr.2024"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","3 051 884,17","0,08","3 051 884,17","3 300 000,00","3 300 000,00","91,64","Germany","-","3,13","06.Jan.2030","1,13","EUR","06.Jul.2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","3 047 983,17","0,08","3 047 983,17","3 050 000,00","3 050 000,00","98,81","United States","-","2,53","11.Jun.2030","3,48","EUR","11.Jun.2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3 043 086,13","0,08","3 043 086,13","3 100 000,00","3 100 000,00","97,20","Italy","-","1,41","20.Mar.2028","1,75","EUR","20.Mar.2018"
"ENELIM","ENEL SPA MTN RegS","Electric","Fixed Income","3 039 212,17","0,08","3 039 212,17","3 050 000,00","3 050 000,00","98,36","Italy","-","3,36","26.May.2030","3,50","EUR","26.May.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3 038 680,52","0,08","3 038 680,52","2 900 000,00","2 900 000,00","100,81","United States","-","3,53","31.Oct.2030","4,25","EUR","31.Oct.2022"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","3 036 787,51","0,08","3 036 787,51","3 050 000,00","3 050 000,00","98,13","United Kingdom","-","3,31","12.May.2031","3,55","EUR","12.May.2026"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","3 034 053,55","0,08","3 034 053,55","3 300 000,00","3 300 000,00","91,89","France","-","3,79","26.Sept.2030","1,75","EUR","26.Sept.2018"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","3 032 771,51","0,08","3 032 771,51","3 500 000,00","3 500 000,00","86,41","France","-","4,24","11.Feb.2031","0,38","EUR","11.Feb.2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 030 002,54","0,08","3 030 002,54","3 300 000,00","3 300 000,00","91,61","France","-","2,69","11.Jul.2030","0,88","EUR","11.Jan.2022"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","3 029 034,50","0,08","3 029 034,50","3 075 000,00","3 075 000,00","97,37","France","-","1,02","31.Dec.2079","1,63","EUR","25.Jan.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 020 016,75","0,08","3 020 016,75","3 100 000,00","3 100 000,00","96,16","France","-","3,35","07.May.2030","3,00","EUR","07.May.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","3 016 454,70","0,08","3 016 454,70","3 000 000,00","3 000 000,00","98,14","United States","-","3,86","06.Feb.2031","3,63","EUR","06.Feb.2023"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","3 013 093,44","0,08","3 013 093,44","2 950 000,00","2 950 000,00","99,17","Canada","-","2,93","13.Dec.2029","3,63","EUR","13.Dec.2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2 999 801,34","0,08","2 999 801,34","2 900 000,00","2 900 000,00","100,79","Netherlands","-","3,09","21.Feb.2030","4,25","EUR","21.Nov.2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 999 311,13","0,08","2 999 311,13","3 000 000,00","3 000 000,00","99,87","France","-","2,81","28.Sept.2030","4,25","EUR","28.Sept.2026"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","2 993 957,34","0,08","2 993 957,34","3 000 000,00","3 000 000,00","98,10","France","-","2,27","05.Mar.2029","2,88","EUR","05.Sept.2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2 992 474,90","0,08","2 992 474,90","2 900 000,00","2 900 000,00","100,39","Spain","-","1,22","16.Jan.2028","3,88","EUR","16.Jan.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 989 183,62","0,08","2 989 183,62","3 250 000,00","3 250 000,00","91,35","United States","-","3,36","08.Apr.2030","1,25","EUR","08.Apr.2019"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 988 805,27","0,08","2 988 805,27","3 100 000,00","3 100 000,00","95,88","France","-","1,47","17.Apr.2029","1,13","EUR","17.Apr.2020"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","2 986 879,36","0,08","2 986 879,36","3 100 000,00","3 100 000,00","95,93","Netherlands","-","3,60","17.Aug.2031","3,00","EUR","17.Feb.2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2 985 509,30","0,08","2 985 509,30","3 050 000,00","3 050 000,00","97,22","Italy","-","2,65","15.Jul.2030","2,88","EUR","15.Jan.2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","2 982 194,41","0,08","2 982 194,41","3 100 000,00","3 100 000,00","96,06","Australia","-","1,86","30.Aug.2028","1,38","EUR","30.Aug.2018"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","2 966 316,28","0,08","2 966 316,28","3 050 000,00","3 050 000,00","96,69","Germany","-","1,56","11.May.2028","1,38","EUR","11.May.2016"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","2 963 259,59","0,08","2 963 259,59","3 100 000,00","3 100 000,00","95,43","Netherlands","-","1,36","18.Feb.2029","0,25","EUR","17.Nov.2020"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2 960 309,44","0,08","2 960 309,44","2 975 000,00","2 975 000,00","98,20","United Kingdom","-","2,43","13.May.2030","3,24","EUR","13.May.2025"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","2 958 306,06","0,08","2 958 306,06","3 100 000,00","3 100 000,00","94,69","United States","-","2,46","04.May.2030","1,74","EUR","04.May.2020"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2 955 069,10","0,07","2 955 069,10","3 300 000,00","3 300 000,00","88,67","Germany","-","4,16","17.Feb.2032","1,38","EUR","17.Feb.2021"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","2 947 477,71","0,07","2 947 477,71","3 100 000,00","3 100 000,00","92,77","Germany","-","3,99","31.Dec.2079","4,38","EUR","28.Mar.2022"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","2 945 489,32","0,07","2 945 489,32","3 100 000,00","3 100 000,00","94,40","United States","-","2,43","10.Apr.2029","1,25","EUR","10.Apr.2019"
"T","AT&T INC","Communications","Fixed Income","2 944 434,62","0,07","2 944 434,62","3 250 000,00","3 250 000,00","90,12","United States","-","3,30","04.Mar.2030","0,80","EUR","11.Sept.2019"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","2 933 981,14","0,07","2 933 981,14","2 900 000,00","2 900 000,00","98,69","United States","-","3,07","14.Mar.2030","4,38","EUR","14.Mar.2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2 931 112,05","0,07","2 931 112,05","3 000 000,00","3 000 000,00","97,52","Spain","-","4,47","19.Sept.2032","3,63","EUR","19.Sept.2024"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","2 927 615,91","0,07","2 927 615,91","3 050 000,00","3 050 000,00","95,74","United States","-","1,42","18.Mar.2028","0,45","EUR","18.Sept.2019"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2 923 127,65","0,07","2 923 127,65","2 950 000,00","2 950 000,00","98,22","Denmark","-","1,58","27.May.2028","2,38","EUR","27.May.2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","2 921 990,98","0,07","2 921 990,98","2 900 000,00","2 900 000,00","100,16","Netherlands","-","1,77","12.Aug.2029","3,88","EUR","12.Feb.2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","2 921 503,06","0,07","2 921 503,06","2 900 000,00","2 900 000,00","100,11","Netherlands","-","2,46","15.Aug.2034","4,38","EUR","15.May.2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2 915 584,47","0,07","2 915 584,47","3 025 000,00","3 025 000,00","96,25","Italy","-","3,69","22.Sept.2031","3,20","EUR","22.Sept.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 913 433,04","0,07","2 913 433,04","3 100 000,00","3 100 000,00","93,40","France","-","2,02","03.Nov.2028","0,63","EUR","03.Jun.2021"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","2 913 652,90","0,07","2 913 652,90","3 000 000,00","3 000 000,00","95,81","United States","-","4,18","16.Jun.2031","4,25","EUR","16.Jun.2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","2 911 695,07","0,07","2 911 695,07","3 100 000,00","3 100 000,00","92,81","Netherlands","-","3,17","16.Feb.2031","1,75","EUR","16.Feb.2022"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","2 895 582,32","0,07","2 895 582,32","2 900 000,00","2 900 000,00","97,96","Australia","-","3,16","28.Feb.2030","3,13","EUR","29.Aug.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 894 950,67","0,07","2 894 950,67","3 000 000,00","3 000 000,00","95,68","France","-","3,48","03.Jul.2031","3,13","EUR","03.Dec.2025"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","2 893 220,25","0,07","2 893 220,25","3 064 000,00","3 064 000,00","94,33","United Kingdom","-","1,76","09.Aug.2029","0,58","EUR","09.Aug.2021"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","2 889 857,54","0,07","2 889 857,54","2 900 000,00","2 900 000,00","98,03","United Kingdom","-","3,95","19.May.2036","4,19","EUR","19.May.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","2 882 032,14","0,07","2 882 032,14","3 150 000,00","3 150 000,00","90,89","Japan","-","2,96","23.Oct.2029","0,63","EUR","23.Oct.2019"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 874 772,15","0,07","2 874 772,15","2 900 000,00","2 900 000,00","97,29","France","-","2,26","16.Feb.2030","2,88","EUR","16.Feb.2026"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","2 870 860,02","0,07","2 870 860,02","2 900 000,00","2 900 000,00","97,39","France","-","4,16","27.May.2041","4,41","EUR","27.May.2026"
"V","VISA INC","Other","Fixed Income","2 869 883,20","0,07","2 869 883,20","2 900 000,00","2 900 000,00","98,07","United States","-","1,54","15.May.2028","2,25","EUR","15.May.2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2 862 953,92","0,07","2 862 953,92","2 900 000,00","2 900 000,00","96,73","Germany","-","3,11","07.Feb.2031","3,00","EUR","11.Dec.2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2 861 356,36","0,07","2 861 356,36","2 800 000,00","2 800 000,00","98,66","Italy","-","3,63","16.Oct.2030","3,63","EUR","16.Apr.2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 859 015,63","0,07","2 859 015,63","2 900 000,00","2 900 000,00","95,88","France","-","3,86","19.Jan.2036","3,78","EUR","19.Jun.2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 840 548,78","0,07","2 840 548,78","2 900 000,00","2 900 000,00","96,50","France","-","2,15","15.Jan.2029","2,00","EUR","15.Jan.2019"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","2 837 553,56","0,07","2 837 553,56","3 000 000,00","3 000 000,00","94,01","United States","-","2,49","09.May.2030","1,38","EUR","09.May.2019"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","2 836 384,26","0,07","2 836 384,26","2 900 000,00","2 900 000,00","96,12","Italy","-","2,05","04.Dec.2028","2,00","EUR","04.Dec.2020"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","2 835 104,68","0,07","2 835 104,68","3 300 000,00","3 300 000,00","85,87","United States","-","4,79","18.Sept.2031","0,75","EUR","18.Sept.2019"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2 829 902,42","0,07","2 829 902,42","2 900 000,00","2 900 000,00","96,67","Spain","-","4,34","30.Jun.2031","3,38","EUR","30.Jun.2026"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","2 812 969,31","0,07","2 812 969,31","2 750 000,00","2 750 000,00","99,80","United Kingdom","-","3,88","04.Mar.2032","4,20","EUR","04.Mar.2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 808 400,72","0,07","2 808 400,72","2 900 000,00","2 900 000,00","96,78","France","-","1,92","27.Sept.2028","2,13","EUR","27.Sept.2018"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","2 806 627,65","0,07","2 806 627,65","3 000 000,00","3 000 000,00","92,75","Switzerland","-","3,31","26.Mar.2030","1,50","EUR","26.Mar.2018"
"KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Fixed Income","2 806 725,94","0,07","2 806 725,94","2 850 000,00","2 850 000,00","97,65","United States","-","1,55","25.May.2028","2,25","EUR","25.May.2016"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","2 805 929,51","0,07","2 805 929,51","3 200 000,00","3 200 000,00","87,27","United States","-","4,39","24.May.2032","1,10","EUR","24.May.2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 801 052,70","0,07","2 801 052,70","2 900 000,00","2 900 000,00","96,32","France","-","2,78","29.Aug.2029","2,50","EUR","29.Aug.2022"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","2 800 825,84","0,07","2 800 825,84","3 000 000,00","3 000 000,00","92,31","Italy","-","3,15","25.Jan.2030","1,50","EUR","25.Nov.2021"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2 793 976,86","0,07","2 793 976,86","2 800 000,00","2 800 000,00","99,03","Italy","-","1,71","16.Jul.2029","3,30","EUR","16.Jan.2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 792 054,22","0,07","2 792 054,22","2 900 000,00","2 900 000,00","95,99","Germany","-","3,64","03.Sept.2031","3,13","EUR","03.Mar.2026"
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","2 787 978,56","0,07","2 787 978,56","2 750 000,00","2 750 000,00","100,18","United States","-","2,88","15.Nov.2029","3,88","EUR","29.Apr.2019"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","2 786 749,89","0,07","2 786 749,89","2 827 000,00","2 827 000,00","97,75","Switzerland","-","1,55","26.May.2028","2,25","EUR","26.May.2016"
"IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","2 784 213,39","0,07","2 784 213,39","2 600 000,00","2 600 000,00","103,72","United Kingdom","-","3,73","15.Feb.2031","5,25","EUR","15.Feb.2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2 782 962,07","0,07","2 782 962,07","2 700 000,00","2 700 000,00","100,11","Netherlands","-","2,99","10.Jan.2030","4,00","EUR","10.Jan.2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2 775 950,01","0,07","2 775 950,01","2 875 000,00","2 875 000,00","96,13","Italy","-","1,41","16.Mar.2028","0,75","EUR","16.Mar.2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 769 467,97","0,07","2 769 467,97","2 900 000,00","2 900 000,00","94,54","France","-","2,37","22.Mar.2029","1,75","EUR","22.Mar.2019"
"SAPGR","SAP SE RegS","Other","Fixed Income","2 768 849,81","0,07","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"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","2 765 931,87","0,07","2 765 931,87","2 700 000,00","2 700 000,00","102,23","United Kingdom","-","3,64","21.Sept.2031","4,75","EUR","21.Sept.2023"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","2 763 103,53","0,07","2 763 103,53","2 900 000,00","2 900 000,00","95,11","France","-","1,63","05.Jun.2028","0,50","EUR","05.Jun.2020"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","2 762 893,42","0,07","2 762 893,42","2 650 000,00","2 650 000,00","101,04","Switzerland","-","2,97","11.Jan.2031","4,38","EUR","11.Jan.2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2 761 614,39","0,07","2 761 614,39","2 600 000,00","2 600 000,00","101,92","Spain","-","2,74","14.Oct.2029","4,38","EUR","14.Oct.2022"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2 760 868,76","0,07","2 760 868,76","2 800 000,00","2 800 000,00","97,17","Finland","-","4,18","29.Apr.2031","3,25","EUR","29.Apr.2026"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","2 753 154,08","0,07","2 753 154,08","2 850 000,00","2 850 000,00","95,63","United States","-","4,27","15.Jun.2031","3,13","EUR","15.Feb.2019"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2 750 918,83","0,07","2 750 918,83","2 775 000,00","2 775 000,00","97,04","United Kingdom","-","3,08","03.Feb.2031","3,11","EUR","03.Feb.2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2 749 591,49","0,07","2 749 591,49","2 750 000,00","2 750 000,00","98,04","United States","-","4,00","12.Feb.2031","3,00","EUR","12.Feb.2016"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2 746 263,95","0,07","2 746 263,95","2 550 000,00","2 550 000,00","103,82","Italy","-","1,95","20.Feb.2034","6,18","EUR","20.Feb.2023"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","2 745 120,17","0,07","2 745 120,17","2 700 000,00","2 700 000,00","99,00","France","-","2,93","11.Jan.2030","3,63","EUR","11.Jan.2023"
"EZJLN","EASYJET FINCO BV MTN RegS","Transportation","Fixed Income","2 728 800,36","0,07","2 728 800,36","2 750 000,00","2 750 000,00","98,11","United Kingdom","-","1,33","03.Mar.2028","1,88","EUR","03.Mar.2021"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","2 725 913,83","0,07","2 725 913,83","2 525 000,00","2 525 000,00","102,29","United Kingdom","-","1,04","16.Nov.2032","6,36","EUR","16.Nov.2022"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","2 724 144,43","0,07","2 724 144,43","2 675 000,00","2 675 000,00","99,30","United Kingdom","-","1,03","04.Nov.2027","2,75","EUR","04.Nov.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","2 723 607,57","0,07","2 723 607,57","2 700 000,00","2 700 000,00","97,97","France","-","3,00","15.Jan.2035","4,00","EUR","15.Jan.2025"
"AAPL","APPLE INC","Other","Fixed Income","2 717 586,31","0,07","2 717 586,31","2 850 000,00","2 850 000,00","94,84","United States","-","2,53","24.May.2029","1,38","EUR","24.May.2017"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","2 712 444,28","0,07","2 712 444,28","2 750 000,00","2 750 000,00","96,74","United Kingdom","-","3,97","28.Feb.2031","3,13","EUR","30.Aug.2024"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","2 707 794,98","0,07","2 707 794,98","2 900 000,00","2 900 000,00","92,84","France","-","3,50","09.Jun.2030","1,63","EUR","09.Jun.2020"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2 705 928,22","0,07","2 705 928,22","2 700 000,00","2 700 000,00","97,32","Germany","-","3,74","15.Nov.2030","3,25","EUR","15.May.2024"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","2 706 055,60","0,07","2 706 055,60","3 100 000,00","3 100 000,00","86,84","United Kingdom","-","4,31","12.May.2032","1,11","EUR","12.May.2021"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2 698 865,49","0,07","2 698 865,49","2 800 000,00","2 800 000,00","96,06","Spain","-","1,32","09.Feb.2029","0,50","EUR","09.Feb.2021"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","2 699 191,75","0,07","2 699 191,75","2 900 000,00","2 900 000,00","92,67","Germany","-","2,40","24.Mar.2029","0,75","EUR","24.Mar.2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 687 507,01","0,07","2 687 507,01","2 900 000,00","2 900 000,00","92,54","France","-","3,74","12.Sept.2030","1,88","EUR","12.Sept.2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2 687 592,19","0,07","2 687 592,19","2 800 000,00","2 800 000,00","95,79","United States","-","1,32","11.Feb.2028","0,30","EUR","11.Feb.2020"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","2 679 105,79","0,07","2 679 105,79","2 900 000,00","2 900 000,00","91,84","United States","-","2,22","18.Jan.2029","0,75","EUR","18.Jun.2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2 675 277,60","0,07","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","2 673 953,53","0,07","2 673 953,53","2 700 000,00","2 700 000,00","98,79","France","-","4,42","16.Sept.2032","4,24","EUR","16.Sept.2026"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","2 669 210,29","0,07","2 669 210,29","2 550 000,00","2 550 000,00","100,97","Sweden","-","1,96","13.Nov.2028","4,13","EUR","13.Nov.2023"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","2 659 517,19","0,07","2 659 517,19","2 750 000,00","2 750 000,00","96,43","United Kingdom","-","3,67","03.Sept.2030","3,00","EUR","03.Sept.2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2 649 773,30","0,07","2 649 773,30","2 500 000,00","2 500 000,00","103,81","Spain","-","2,01","30.May.2034","6,13","EUR","30.May.2023"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","2 647 783,09","0,07","2 647 783,09","2 650 000,00","2 650 000,00","98,37","United Kingdom","-","4,18","14.May.2032","3,88","EUR","14.May.2024"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","2 645 185,41","0,07","2 645 185,41","3 000 000,00","3 000 000,00","87,71","Germany","-","3,97","26.May.2041","1,25","EUR","23.Sept.2020"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS","Consumer Cyclical","Fixed Income","2 621 055,51","0,07","2 621 055,51","2 500 000,00","2 500 000,00","104,21","Germany","-","1,82","31.Dec.2079","7,50","EUR","06.Sept.2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2 618 020,44","0,07","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"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2 616 682,44","0,07","2 616 682,44","2 625 000,00","2 625 000,00","97,12","Norway","-","2,91","29.Nov.2030","3,00","EUR","29.Nov.2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2 607 302,50","0,07","2 607 302,50","2 850 000,00","2 850 000,00","90,86","United States","-","3,19","21.Jan.2030","0,88","EUR","21.Jan.2020"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC5.5","Electric","Fixed Income","2 603 043,19","0,07","2 603 043,19","2 700 000,00","2 700 000,00","94,82","United States","-","3,95","15.May.2056","4,00","EUR","12.Nov.2025"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","2 601 841,39","0,07","2 601 841,39","2 500 000,00","2 500 000,00","102,62","Italy","-","1,46","31.Dec.2079","6,38","EUR","16.Jan.2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 597 759,29","0,07","2 597 759,29","2 500 000,00","2 500 000,00","101,38","France","-","2,98","31.Dec.2079","5,38","EUR","18.Apr.2023"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","2 596 528,72","0,07","2 596 528,72","2 550 000,00","2 550 000,00","98,61","United Kingdom","-","2,80","06.Nov.2030","3,50","EUR","06.Aug.2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","2 590 114,55","0,07","2 590 114,55","2 900 000,00","2 900 000,00","89,08","Italy","-","3,59","17.Jun.2030","0,75","EUR","17.Jun.2021"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","2 580 566,89","0,07","2 580 566,89","2 600 000,00","2 600 000,00","96,65","Netherlands","-","2,88","10.Nov.2030","2,88","EUR","10.Nov.2025"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","2 579 541,35","0,07","2 579 541,35","2 600 000,00","2 600 000,00","98,02","Germany","-","2,51","26.May.2049","3,25","EUR","22.Nov.2018"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2 579 579,53","0,07","2 579 579,53","2 600 000,00","2 600 000,00","97,81","Spain","-","1,30","08.Feb.2028","2,13","EUR","08.Feb.2018"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2 577 688,87","0,07","2 577 688,87","2 500 000,00","2 500 000,00","100,86","Belgium","-","3,00","17.Apr.2035","4,75","EUR","17.Jan.2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2 576 736,85","0,07","2 576 736,85","2 600 000,00","2 600 000,00","98,70","Germany","-","4,42","24.Aug.2031","3,38","EUR","24.Feb.2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 571 329,93","0,07","2 571 329,93","2 600 000,00","2 600 000,00","97,94","France","-","3,48","16.Jul.2035","4,20","EUR","16.Jan.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2 569 348,33","0,07","2 569 348,33","2 600 000,00","2 600 000,00","96,48","France","-","3,85","14.Jan.2031","3,21","EUR","14.Jan.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 568 611,79","0,07","2 568 611,79","3 000 000,00","3 000 000,00","85,23","France","-","4,24","21.Feb.2031","0,63","EUR","21.Oct.2020"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2 565 774,35","0,07","2 565 774,35","2 500 000,00","2 500 000,00","100,72","Netherlands","-","1,49","25.Apr.2029","4,23","EUR","25.Apr.2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 564 249,27","0,07","2 564 249,27","2 500 000,00","2 500 000,00","101,97","France","-","1,81","28.Aug.2033","5,50","EUR","28.Aug.2023"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","2 562 740,53","0,06","2 562 740,53","2 500 000,00","2 500 000,00","100,02","Italy","-","2,18","29.Jan.2029","3,63","EUR","28.Jan.2014"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","2 558 109,08","0,06","2 558 109,08","2 700 000,00","2 700 000,00","94,66","Portugal","-","2,83","21.Sept.2029","1,88","EUR","21.Mar.2022"
"SRGIM","SNAM SPA RegS","Natural Gas","Fixed Income","2 553 568,00","0,06","2 553 568,00","2 500 000,00","2 500 000,00","98,43","Italy","-","2,66","31.Dec.2079","4,50","EUR","10.Sept.2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 552 079,05","0,06","2 552 079,05","2 500 000,00","2 500 000,00","100,02","France","-","3,19","13.Apr.2031","4,25","EUR","13.Apr.2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 544 750,42","0,06","2 544 750,42","2 500 000,00","2 500 000,00","100,76","France","-","1,70","13.Jul.2028","4,38","EUR","13.Jan.2023"
"BACR","BARCLAYS BANK PLC MTN RegS","Banking","Fixed Income","2 544 241,79","0,06","2 544 241,79","2 550 000,00","2 550 000,00","98,76","United Kingdom","-","2,56","17.Jun.2029","3,32","EUR","17.Jun.2026"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","2 538 551,31","0,06","2 538 551,31","2 550 000,00","2 550 000,00","97,66","United Kingdom","-","2,30","16.Feb.2030","2,96","EUR","16.Feb.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 536 651,47","0,06","2 536 651,47","2 625 000,00","2 625 000,00","95,36","United States","-","2,00","02.Nov.2028","1,38","EUR","02.Nov.2016"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 530 815,23","0,06","2 530 815,23","2 500 000,00","2 500 000,00","97,98","France","-","2,81","13.Nov.2030","3,63","EUR","13.Nov.2024"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","2 528 245,37","0,06","2 528 245,37","2 492 000,00","2 492 000,00","100,01","United Kingdom","-","1,55","20.May.2029","3,75","EUR","20.May.2024"
"T","AT&T INC","Communications","Fixed Income","2 527 125,87","0,06","2 527 125,87","2 575 000,00","2 575 000,00","97,04","United States","-","3,40","01.Jun.2030","3,15","EUR","31.Mar.2025"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","2 525 814,90","0,06","2 525 814,90","2 550 000,00","2 550 000,00","98,20","United Kingdom","-","2,60","30.Jun.2029","3,13","EUR","30.Jun.2026"
"ABIBB","ANHEUSER-BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 524 574,77","0,06","2 524 574,77","2 700 000,00","2 700 000,00","92,80","Belgium","-","3,38","18.Apr.2030","1,50","EUR","20.Apr.2015"
"CZGRPA","CZECHOSLOVAK GROUP AS RegS","Capital Goods","Fixed Income","2 521 271,70","0,06","2 521 271,70","2 500 000,00","2 500 000,00","99,58","Czech Republic","-","2,83","10.Jan.2031","5,25","EUR","10.Jul.2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","2 517 886,05","0,06","2 517 886,05","2 600 000,00","2 600 000,00","96,44","France","-","1,63","13.Jun.2028","1,25","EUR","13.Jun.2016"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","2 516 477,01","0,06","2 516 477,01","2 525 000,00","2 525 000,00","98,24","United Kingdom","-","4,14","28.May.2032","3,93","EUR","28.May.2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2 513 240,92","0,06","2 513 240,92","2 400 000,00","2 400 000,00","102,16","Italy","-","2,12","16.Apr.2034","5,38","EUR","16.Jan.2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2 511 648,65","0,06","2 511 648,65","2 500 000,00","2 500 000,00","100,16","Spain","-","2,77","07.Sept.2029","3,75","EUR","07.Sept.2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2 511 090,79","0,06","2 511 090,79","2 750 000,00","2 750 000,00","90,74","United States","-","3,24","09.Feb.2030","0,88","EUR","09.Feb.2022"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2 509 184,52","0,06","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"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2 504 768,43","0,06","2 504 768,43","2 500 000,00","2 500 000,00","98,32","Spain","-","4,07","26.Mar.2031","3,50","EUR","26.Mar.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","2 503 666,28","0,06","2 503 666,28","2 550 000,00","2 550 000,00","97,81","United Kingdom","-","2,72","24.Aug.2030","3,13","EUR","24.Aug.2022"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2 503 065,06","0,06","2 503 065,06","2 500 000,00","2 500 000,00","98,80","Germany","-","4,23","30.May.2031","3,70","EUR","30.May.2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 501 490,67","0,06","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"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","2 500 336,83","0,06","2 500 336,83","2 500 000,00","2 500 000,00","98,57","Israel","-","4,13","01.Jun.2031","4,13","EUR","28.May.2025"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","2 496 743,41","0,06","2 496 743,41","2 500 000,00","2 500 000,00","98,47","Germany","-","2,48","19.May.2029","3,63","EUR","19.Nov.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","2 494 749,26","0,06","2 494 749,26","2 500 000,00","2 500 000,00","98,14","United Kingdom","-","3,31","09.May.2035","4,00","EUR","09.May.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","2 493 940,66","0,06","2 493 940,66","2 650 000,00","2 650 000,00","94,04","United States","-","1,72","07.Jul.2028","0,30","EUR","09.Jul.2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 491 696,85","0,06","2 491 696,85","2 400 000,00","2 400 000,00","101,05","France","-","2,21","02.Mar.2030","4,63","EUR","02.Mar.2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 489 272,13","0,06","2 489 272,13","2 500 000,00","2 500 000,00","99,45","France","-","4,45","26.Sept.2032","4,13","EUR","26.Sept.2023"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2 489 408,49","0,06","2 489 408,49","2 400 000,00","2 400 000,00","100,67","Denmark","-","2,96","10.Jan.2031","4,13","EUR","10.Jan.2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2 487 563,33","0,06","2 487 563,33","2 400 000,00","2 400 000,00","100,81","Italy","-","1,28","16.Feb.2029","4,45","EUR","16.Feb.2023"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","2 487 290,89","0,06","2 487 290,89","2 500 000,00","2 500 000,00","98,44","Canada","-","2,57","15.Jun.2030","3,38","EUR","15.Jun.2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","2 486 749,24","0,06","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"
"ENELIM","ENEL SPA NC5.25 RegS","Electric","Fixed Income","2 486 971,90","0,06","2 486 971,90","2 500 000,00","2 500 000,00","97,43","Italy","-","3,01","31.Dec.2079","4,25","EUR","14.Jan.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2 485 286,74","0,06","2 485 286,74","2 500 000,00","2 500 000,00","97,21","Spain","-","3,05","12.Jan.2030","3,00","EUR","12.Jan.2026"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 485 013,38","0,06","2 485 013,38","2 700 000,00","2 700 000,00","91,17","Belgium","-","4,22","28.Mar.2031","1,65","EUR","29.Mar.2019"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","2 483 870,92","0,06","2 483 870,92","2 500 000,00","2 500 000,00","96,78","Germany","-","2,95","10.Dec.2029","3,13","EUR","10.Dec.2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2 476 647,76","0,06","2 476 647,76","2 700 000,00","2 700 000,00","90,77","United States","-","4,16","07.Mar.2031","1,63","EUR","07.Mar.2019"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2 475 601,32","0,06","2 475 601,32","2 600 000,00","2 600 000,00","95,01","Italy","-","1,71","05.Jul.2029","0,80","EUR","05.Jul.2021"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2 474 410,95","0,06","2 474 410,95","2 500 000,00","2 500 000,00","97,56","Sweden","-","4,19","07.May.2031","3,38","EUR","07.May.2026"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","2 470 151,69","0,06","2 470 151,69","2 500 000,00","2 500 000,00","96,39","Canada","-","3,85","09.Jan.2032","3,25","EUR","09.Jul.2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","2 467 716,61","0,06","2 467 716,61","2 500 000,00","2 500 000,00","95,83","Germany","-","3,74","18.Nov.2030","3,25","EUR","16.Nov.2018"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2 467 198,15","0,06","2 467 198,15","2 400 000,00","2 400 000,00","99,92","United Kingdom","-","2,92","17.Jan.2030","4,00","EUR","17.Jun.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 466 801,53","0,06","2 466 801,53","2 400 000,00","2 400 000,00","100,36","France","-","3,13","07.Mar.2030","4,13","EUR","07.Mar.2023"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","2 464 223,48","0,06","2 464 223,48","2 350 000,00","2 350 000,00","102,21","Switzerland","-","3,88","17.Mar.2032","4,75","EUR","17.Mar.2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 463 974,57","0,06","2 463 974,57","2 500 000,00","2 500 000,00","97,70","France","-","3,46","15.Jul.2031","3,75","EUR","14.Jan.2025"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","2 463 096,07","0,06","2 463 096,07","2 400 000,00","2 400 000,00","99,93","Spain","-","2,14","17.Jan.2029","3,75","EUR","17.Jan.2024"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","2 458 632,00","0,06","2 458 632,00","2 500 000,00","2 500 000,00","97,03","United States","-","4,18","20.May.2032","3,43","EUR","20.May.2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2 458 117,57","0,06","2 458 117,57","2 475 000,00","2 475 000,00","97,52","Italy","-","4,06","16.Apr.2032","3,78","EUR","16.Apr.2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2 455 576,12","0,06","2 455 576,12","2 400 000,00","2 400 000,00","100,95","Spain","-","3,39","12.Jun.2030","4,25","EUR","12.Jun.2023"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","2 453 196,03","0,06","2 453 196,03","2 400 000,00","2 400 000,00","99,35","United States","-","3,06","14.Feb.2030","4,45","EUR","14.Feb.2024"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","2 446 946,79","0,06","2 446 946,79","2 500 000,00","2 500 000,00","97,13","United Kingdom","-","1,46","07.Apr.2028","1,50","EUR","07.Apr.2020"
"NFLX","NETFLIX INC","Communications","Fixed Income","2 446 266,00","0,06","2 446 266,00","2 350 000,00","2 350 000,00","102,27","United States","-","2,40","15.May.2029","4,63","EUR","26.Oct.2018"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 445 468,88","0,06","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"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","2 442 296,21","0,06","2 442 296,21","2 450 000,00","2 450 000,00","98,97","United States","-","1,74","27.Jul.2028","3,62","EUR","27.Jun.2025"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","2 440 770,11","0,06","2 440 770,11","2 500 000,00","2 500 000,00","96,46","Germany","-","4,21","28.May.2031","3,25","EUR","28.May.2025"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2 438 631,34","0,06","2 438 631,34","2 550 000,00","2 550 000,00","95,48","Norway","-","1,37","23.Feb.2029","0,25","EUR","23.Feb.2021"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","2 435 358,91","0,06","2 435 358,91","2 550 000,00","2 550 000,00","95,31","Italy","-","1,66","14.Jun.2028","0,63","EUR","14.Jun.2021"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","2 434 755,88","0,06","2 434 755,88","2 450 000,00","2 450 000,00","97,68","Canada","-","4,12","16.Apr.2031","3,56","EUR","16.Apr.2024"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","2 433 456,78","0,06","2 433 456,78","2 500 000,00","2 500 000,00","95,64","Germany","-","2,98","01.Dec.2029","2,00","EUR","01.Jun.2018"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","2 433 360,05","0,06","2 433 360,05","2 475 000,00","2 475 000,00","97,79","United Kingdom","-","3,54","14.Aug.2031","3,54","EUR","14.May.2025"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","2 432 600,46","0,06","2 432 600,46","2 350 000,00","2 350 000,00","100,25","Norway","-","1,08","23.Nov.2027","3,75","EUR","23.Jan.2023"
"BATSLN","BRITISH AMERICAN TOBACCO NC8 RegS","Consumer Non-Cyclical","Fixed Income","2 431 278,92","0,06","2 431 278,92","2 500 000,00","2 500 000,00","97,15","United Kingdom","-","2,59","31.Dec.2079","3,75","EUR","27.Sept.2021"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","2 426 416,71","0,06","2 426 416,71","2 500 000,00","2 500 000,00","96,55","United Kingdom","-","1,56","12.May.2028","1,25","EUR","12.May.2016"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2 425 560,21","0,06","2 425 560,21","2 500 000,00","2 500 000,00","95,43","Spain","-","4,07","27.Mar.2031","3,00","EUR","27.Mar.2019"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","2 424 906,51","0,06","2 424 906,51","2 500 000,00","2 500 000,00","96,04","Canada","-","2,45","26.Apr.2029","2,13","EUR","26.Apr.2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 424 633,29","0,06","2 424 633,29","2 500 000,00","2 500 000,00","96,43","France","-","1,59","25.May.2028","1,50","EUR","25.May.2016"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","2 420 410,43","0,06","2 420 410,43","2 500 000,00","2 500 000,00","95,86","France","-","2,40","15.Apr.2029","2,00","EUR","15.Apr.2020"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2 419 026,55","0,06","2 419 026,55","2 425 000,00","2 425 000,00","97,47","United Kingdom","-","3,12","25.Feb.2035","3,72","EUR","25.Feb.2025"
"ENGIFP","ENGIE SA NC5.25 MTN RegS","Natural Gas","Fixed Income","2 418 599,97","0,06","2 418 599,97","2 500 000,00","2 500 000,00","95,75","France","-","4,09","31.Dec.2079","4,37","EUR","16.Apr.2026"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","2 418 159,67","0,06","2 418 159,67","2 500 000,00","2 500 000,00","96,13","Germany","-","1,29","31.Jan.2028","0,88","EUR","31.Jan.2022"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","2 411 822,67","0,06","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"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","2 411 837,12","0,06","2 411 837,12","2 400 000,00","2 400 000,00","100,00","Netherlands","-","1,58","24.Aug.2033","4,13","EUR","24.Aug.2022"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","2 411 343,82","0,06","2 411 343,82","2 450 000,00","2 450 000,00","97,63","Australia","-","1,58","24.May.2028","2,13","EUR","24.May.2022"
"USB","US BANCORP","Banking","Fixed Income","2 411 368,85","0,06","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"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 409 468,11","0,06","2 409 468,11","2 500 000,00","2 500 000,00","96,07","France","-","1,74","16.Jul.2028","1,38","EUR","16.Jul.2018"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2 408 065,94","0,06","2 408 065,94","2 550 000,00","2 550 000,00","93,97","Finland","-","2,03","02.Nov.2028","0,50","EUR","02.Nov.2021"
"T","AT&T INC","Communications","Fixed Income","2 403 947,87","0,06","2 403 947,87","2 500 000,00","2 500 000,00","95,95","United States","-","2,76","05.Sept.2029","2,35","EUR","03.Dec.2018"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2 403 397,24","0,06","2 403 397,24","2 550 000,00","2 550 000,00","94,21","United Kingdom","-","1,89","14.Sept.2029","0,67","EUR","14.Sept.2021"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","2 402 731,33","0,06","2 402 731,33","2 425 000,00","2 425 000,00","98,79","United Kingdom","-","3,64","07.Sept.2030","3,50","EUR","07.Sept.2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","2 402 115,11","0,06","2 402 115,11","2 400 000,00","2 400 000,00","97,91","United States","-","1,97","06.Nov.2028","2,38","EUR","06.Nov.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 402 214,38","0,06","2 402 214,38","2 400 000,00","2 400 000,00","97,99","France","-","4,05","15.Apr.2036","4,38","EUR","15.Apr.2024"
"ENIIM","ENI SPA NC9 RegS","Energy","Fixed Income","2 400 796,94","0,06","2 400 796,94","2 550 000,00","2 550 000,00","93,03","Italy","-","3,15","31.Dec.2079","2,75","EUR","11.May.2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 400 686,79","0,06","2 400 686,79","2 500 000,00","2 500 000,00","94,95","France","-","2,37","25.Mar.2029","2,00","EUR","25.Mar.2019"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","2 399 715,48","0,06","2 399 715,48","2 450 000,00","2 450 000,00","97,07","United States","-","1,39","15.Mar.2028","1,55","EUR","07.Mar.2018"
"STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Consumer Cyclical","Fixed Income","2 397 249,42","0,06","2 397 249,42","2 350 000,00","2 350 000,00","100,88","United Kingdom","-","1,55","07.Jul.2028","4,50","EUR","07.Jul.2020"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","2 397 480,90","0,06","2 397 480,90","2 400 000,00","2 400 000,00","98,62","United States","-","2,43","05.May.2029","3,00","EUR","05.May.2026"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2 395 849,98","0,06","2 395 849,98","2 500 000,00","2 500 000,00","95,60","France","-","1,75","24.Jul.2028","1,13","EUR","14.Apr.2020"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","2 392 668,76","0,06","2 392 668,76","2 400 000,00","2 400 000,00","97,51","Germany","-","3,08","13.Feb.2031","3,38","EUR","13.Feb.2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2 389 782,12","0,06","2 389 782,12","2 500 000,00","2 500 000,00","94,74","Sweden","-","2,30","23.Feb.2029","1,38","EUR","23.Feb.2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 389 268,65","0,06","2 389 268,65","2 300 000,00","2 300 000,00","100,68","France","-","1,21","13.Jan.2029","4,38","EUR","13.Jan.2023"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","2 387 109,72","0,06","2 387 109,72","2 400 000,00","2 400 000,00","97,99","Germany","-","3,77","26.Nov.2030","4,00","EUR","26.May.2026"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","2 386 596,49","0,06","2 386 596,49","2 400 000,00","2 400 000,00","98,45","Germany","-","1,57","28.May.2028","2,75","EUR","28.May.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 386 737,21","0,06","2 386 737,21","2 400 000,00","2 400 000,00","96,04","France","-","3,69","20.Nov.2035","3,88","EUR","20.Nov.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","2 384 813,05","0,06","2 384 813,05","2 400 000,00","2 400 000,00","98,53","United States","-","4,36","15.Jul.2031","3,63","EUR","15.Jul.2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2 384 349,50","0,06","2 384 349,50","2 500 000,00","2 500 000,00","94,55","United States","-","2,26","07.Feb.2029","1,25","EUR","07.Feb.2022"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","2 383 153,80","0,06","2 383 153,80","2 350 000,00","2 350 000,00","99,68","Italy","-","2,25","31.Dec.2079","4,75","EUR","27.Feb.2024"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","2 379 484,94","0,06","2 379 484,94","2 325 000,00","2 325 000,00","99,56","Germany","-","1,03","02.Nov.2027","3,00","EUR","02.Feb.2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2 375 241,31","0,06","2 375 241,31","2 300 000,00","2 300 000,00","102,18","Spain","-","1,69","19.Jul.2029","5,00","EUR","19.Jul.2023"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","2 370 101,08","0,06","2 370 101,08","2 400 000,00","2 400 000,00","96,20","Australia","-","3,89","22.Jan.2036","3,61","EUR","22.Jan.2026"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","2 367 398,37","0,06","2 367 398,37","2 400 000,00","2 400 000,00","96,36","United Kingdom","-","3,91","13.Jan.2031","3,13","EUR","13.Jan.2026"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","2 362 749,68","0,06","2 362 749,68","2 450 000,00","2 450 000,00","94,81","United Kingdom","-","3,07","16.Jan.2030","2,25","EUR","16.Aug.2017"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 362 798,00","0,06","2 362 798,00","2 500 000,00","2 500 000,00","94,35","France","-","1,65","12.Jun.2029","0,50","EUR","12.Jan.2021"
"VARNO","VAR ENERGI ASA MTN RegS","Energy","Fixed Income","2 362 331,24","0,06","2 362 331,24","2 350 000,00","2 350 000,00","98,31","Norway","-","3,93","12.Mar.2031","3,88","EUR","12.Mar.2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","2 357 239,22","0,06","2 357 239,22","2 500 000,00","2 500 000,00","94,25","Germany","-","1,92","22.Sept.2028","0,88","EUR","23.Sept.2020"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2 356 905,61","0,06","2 356 905,61","2 300 000,00","2 300 000,00","99,75","Germany","-","2,11","15.Jan.2030","3,75","EUR","15.Jan.2024"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","2 352 174,04","0,06","2 352 174,04","2 642 000,00","2 642 000,00","88,52","United Kingdom","-","4,38","08.May.2031","1,23","EUR","08.May.2019"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","2 351 657,75","0,06","2 351 657,75","2 500 000,00","2 500 000,00","94,04","United Kingdom","-","1,93","24.Sept.2029","0,64","EUR","24.Sept.2021"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","2 347 739,77","0,06","2 347 739,77","2 300 000,00","2 300 000,00","100,75","United States","-","1,58","12.Jun.2028","4,13","EUR","12.Jun.2023"
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Banking","Fixed Income","2 343 378,81","0,06","2 343 378,81","2 400 000,00","2 400 000,00","95,91","Romania","-","3,97","27.May.2032","4,75","EUR","22.Apr.2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 343 485,78","0,06","2 343 485,78","2 400 000,00","2 400 000,00","96,89","France","-","1,41","20.Mar.2028","1,38","EUR","20.Mar.2018"
"IBESM","IBERDROLA INTERNATIONAL BV NC9 RegS","Electric","Fixed Income","2 342 510,02","0,06","2 342 510,02","2 500 000,00","2 500 000,00","92,50","Spain","-","2,71","31.Dec.2079","1,83","EUR","09.Feb.2021"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","2 342 642,16","0,06","2 342 642,16","2 300 000,00","2 300 000,00","100,87","Spain","-","1,49","31.Dec.2079","4,88","EUR","25.Jan.2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2 341 348,20","0,06","2 341 348,20","2 300 000,00","2 300 000,00","99,18","Germany","-","1,98","22.Nov.2028","3,00","EUR","22.Feb.2024"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","2 337 100,21","0,06","2 337 100,21","2 300 000,00","2 300 000,00","98,74","Denmark","-","1,92","06.Nov.2028","3,13","EUR","06.Nov.2024"
"WMT","WALMART INC RegS","Consumer Cyclical","Fixed Income","2 336 531,95","0,06","2 336 531,95","2 250 000,00","2 250 000,00","103,63","United States","-","2,78","21.Sept.2029","4,88","EUR","21.Sept.2009"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2 336 806,83","0,06","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"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","2 335 593,48","0,06","2 335 593,48","2 450 000,00","2 450 000,00","95,22","United Kingdom","-","1,82","15.Aug.2028","0,75","EUR","15.Aug.2016"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","2 334 642,32","0,06","2 334 642,32","2 400 000,00","2 400 000,00","96,45","France","-","4,31","01.Jul.2031","3,08","EUR","01.Jul.2025"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2 334 067,65","0,06","2 334 067,65","2 500 000,00","2 500 000,00","92,89","United Kingdom","-","2,33","26.Feb.2030","0,78","EUR","26.Feb.2021"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","2 329 405,42","0,06","2 329 405,42","2 500 000,00","2 500 000,00","92,20","France","-","3,15","22.Jan.2030","1,38","EUR","22.Jan.2018"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2 328 012,39","0,06","2 328 012,39","2 250 000,00","2 250 000,00","100,44","Italy","-","2,98","23.Jan.2031","4,30","EUR","23.Jan.2024"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","2 321 736,22","0,06","2 321 736,22","2 325 000,00","2 325 000,00","97,56","Canada","-","3,03","22.Jan.2031","3,25","EUR","22.Jan.2025"
"T","AT&T INC","Communications","Fixed Income","2 321 095,44","0,06","2 321 095,44","2 300 000,00","2 300 000,00","99,19","United States","-","4,05","30.Apr.2031","3,95","EUR","18.May.2023"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2 320 009,23","0,06","2 320 009,23","2 325 000,00","2 325 000,00","98,50","Germany","-","2,47","13.May.2029","3,20","EUR","13.May.2026"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2 320 063,88","0,06","2 320 063,88","2 400 000,00","2 400 000,00","96,05","France","-","2,59","29.Jun.2029","2,25","EUR","24.May.2022"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2 317 478,82","0,06","2 317 478,82","2 400 000,00","2 400 000,00","95,54","Spain","-","2,32","12.Mar.2029","1,79","EUR","12.Mar.2019"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","2 316 395,07","0,06","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"
"ENELIM","ENEL SPA NC30 RegS","Electric","Fixed Income","2 315 837,12","0,06","2 315 837,12","2 600 000,00","2 600 000,00","88,92","Italy","-","3,51","31.Dec.2079","1,88","EUR","08.Mar.2021"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2 315 226,78","0,06","2 315 226,78","2 500 000,00","2 500 000,00","91,55","France","-","4,18","15.Mar.2031","1,88","EUR","15.Mar.2019"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2 313 964,55","0,06","2 313 964,55","2 500 000,00","2 500 000,00","91,00","Spain","-","3,81","22.Oct.2030","1,63","EUR","22.Oct.2020"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","2 307 403,84","0,06","2 307 403,84","2 300 000,00","2 300 000,00","98,99","Germany","-","2,04","26.Nov.2028","3,63","EUR","26.May.2026"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","2 305 663,97","0,06","2 305 663,97","2 500 000,00","2 500 000,00","92,06","France","-","3,73","03.Sept.2030","1,75","EUR","03.Sept.2018"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2 305 013,68","0,06","2 305 013,68","2 600 000,00","2 600 000,00","88,18","Netherlands","-","4,39","07.May.2031","1,13","EUR","07.May.2019"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","2 304 762,03","0,06","2 304 762,03","2 350 000,00","2 350 000,00","97,38","Australia","-","3,55","31.Jul.2035","3,71","EUR","31.Jan.2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2 303 344,89","0,06","2 303 344,89","2 350 000,00","2 350 000,00","97,08","Finland","-","2,51","23.May.2029","2,50","EUR","23.May.2022"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","2 303 639,68","0,06","2 303 639,68","2 220 000,00","2 220 000,00","99,94","Germany","-","1,87","11.Oct.2028","3,88","EUR","11.Jan.2024"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","2 302 670,88","0,06","2 302 670,88","2 300 000,00","2 300 000,00","98,80","Netherlands","-","2,47","12.May.2029","3,25","EUR","12.May.2026"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","2 302 271,43","0,06","2 302 271,43","2 450 000,00","2 450 000,00","93,95","Switzerland","-","1,87","01.Sept.2028","0,25","EUR","01.Sept.2021"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","2 301 783,69","0,06","2 301 783,69","2 300 000,00","2 300 000,00","99,90","Germany","-","2,34","21.Mar.2029","4,13","EUR","21.Sept.2026"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","2 301 299,28","0,06","2 301 299,28","2 300 000,00","2 300 000,00","99,01","United Kingdom","-","1,61","07.Jun.2028","3,13","EUR","07.Jun.2016"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2 299 988,97","0,06","2 299 988,97","2 300 000,00","2 300 000,00","97,69","Denmark","-","3,85","21.Jan.2031","3,25","EUR","21.May.2024"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","2 297 315,98","0,06","2 297 315,98","2 500 000,00","2 500 000,00","91,05","Germany","-","4,20","17.Mar.2031","1,50","EUR","17.Mar.2022"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","2 293 490,32","0,06","2 293 490,32","2 350 000,00","2 350 000,00","97,01","United States","-","1,63","12.Jun.2029","1,81","EUR","12.Jun.2018"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 291 099,17","0,06","2 291 099,17","2 400 000,00","2 400 000,00","95,38","France","-","1,35","18.Feb.2028","0,13","EUR","18.Feb.2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 287 902,38","0,06","2 287 902,38","2 200 000,00","2 200 000,00","100,43","France","-","1,06","16.Nov.2027","4,00","EUR","16.Nov.2022"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","2 287 251,35","0,06","2 287 251,35","2 300 000,00","2 300 000,00","97,39","United States","-","3,92","14.Feb.2031","3,20","EUR","14.Feb.2024"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Banking","Fixed Income","2 287 414,41","0,06","2 287 414,41","2 275 000,00","2 275 000,00","98,72","Japan","-","3,23","02.Apr.2030","3,54","EUR","02.Apr.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2 286 953,45","0,06","2 286 953,45","2 600 000,00","2 600 000,00","87,96","Japan","-","3,89","07.Oct.2030","0,69","EUR","07.Oct.2020"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2 286 601,06","0,06","2 286 601,06","2 225 000,00","2 225 000,00","100,50","Norway","-","1,37","14.Mar.2029","4,00","EUR","14.Mar.2023"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","2 284 930,16","0,06","2 284 930,16","2 400 000,00","2 400 000,00","95,11","Germany","-","1,24","11.Jan.2028","0,13","EUR","11.Jan.2021"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2 285 128,53","0,06","2 285 128,53","2 300 000,00","2 300 000,00","98,35","Germany","-","1,57","20.May.2028","2,63","EUR","20.May.2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","2 283 952,99","0,06","2 283 952,99","2 250 000,00","2 250 000,00","100,05","Australia","-","2,50","04.Jun.2034","4,27","EUR","04.Jun.2024"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","2 279 643,06","0,06","2 279 643,06","2 400 000,00","2 400 000,00","94,81","France","-","1,51","20.Apr.2028","0,38","EUR","20.Apr.2021"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","2 279 198,32","0,06","2 279 198,32","2 300 000,00","2 300 000,00","97,56","France","-","2,30","07.Mar.2029","2,63","EUR","07.May.2025"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","2 275 296,07","0,06","2 275 296,07","2 500 000,00","2 500 000,00","90,83","France","-","3,50","31.Dec.2079","2,00","EUR","04.Sept.2020"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2 274 553,46","0,06","2 274 553,46","2 200 000,00","2 200 000,00","100,50","Netherlands","-","1,22","16.Jan.2028","4,00","EUR","16.Jan.2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2 270 914,70","0,06","2 270 914,70","2 225 000,00","2 225 000,00","100,46","Sweden","-","1,53","09.May.2028","3,88","EUR","09.May.2023"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","2 269 580,06","0,06","2 269 580,06","2 350 000,00","2 350 000,00","96,49","Finland","-","1,09","16.Nov.2027","0,10","EUR","16.Nov.2020"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2 267 444,35","0,06","2 267 444,35","2 500 000,00","2 500 000,00","90,25","Spain","-","3,23","03.Feb.2030","0,66","EUR","03.Feb.2020"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","2 266 816,55","0,06","2 266 816,55","2 500 000,00","2 500 000,00","89,61","France","-","4,06","18.Jan.2031","1,48","EUR","18.Jan.2022"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2 266 590,69","0,06","2 266 590,69","2 200 000,00","2 200 000,00","100,98","Belgium","-","2,36","19.Apr.2030","4,38","EUR","19.Apr.2023"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","2 262 358,16","0,06","2 262 358,16","2 050 000,00","2 050 000,00","105,69","Switzerland","-","1,29","01.Mar.2029","7,75","EUR","14.Nov.2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2 260 723,04","0,06","2 260 723,04","2 300 000,00","2 300 000,00","96,45","Netherlands","-","4,03","25.Feb.2031","3,00","EUR","25.Feb.2025"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","2 259 487,85","0,06","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"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","2 258 869,07","0,06","2 258 869,07","2 400 000,00","2 400 000,00","93,25","France","-","3,32","08.Apr.2030","1,75","EUR","06.Apr.2020"
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","2 257 287,43","0,06","2 257 287,43","2 250 000,00","2 250 000,00","99,20","United States","-","3,32","15.Jun.2030","3,63","EUR","25.Oct.2019"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","2 257 363,50","0,06","2 257 363,50","2 250 000,00","2 250 000,00","99,41","Canada","-","2,58","10.Jul.2030","3,75","EUR","10.Jul.2024"
"RWE","RWE AG RegS","Electric","Fixed Income","2 254 552,13","0,06","2 254 552,13","2 300 000,00","2 300 000,00","97,00","Germany","-","3,36","24.May.2030","2,75","EUR","24.May.2022"
"CCL","CARNIVAL PLC RegS","Consumer Cyclical","Fixed Income","2 250 979,85","0,06","2 250 979,85","2 300 000,00","2 300 000,00","96,93","United States","-","4,26","15.Jul.2031","4,13","EUR","07.Jul.2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 251 012,23","0,06","2 251 012,23","2 200 000,00","2 200 000,00","99,46","France","-","2,12","11.Jan.2029","3,88","EUR","11.Jan.2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 251 251,52","0,06","2 251 251,52","2 400 000,00","2 400 000,00","93,71","France","-","1,86","31.Aug.2033","0,88","EUR","31.Aug.2021"
"SAPGR","SAP SE RegS","Other","Fixed Income","2 250 727,32","0,06","2 250 727,32","2 300 000,00","2 300 000,00","97,14","Germany","-","1,38","10.Mar.2028","1,25","EUR","10.Dec.2018"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","2 249 745,18","0,06","2 249 745,18","2 400 000,00","2 400 000,00","93,68","France","-","1,75","19.Jul.2028","0,25","EUR","19.Jan.2021"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","2 249 256,32","0,06","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"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","2 247 369,37","0,06","2 247 369,37","2 400 000,00","2 400 000,00","92,86","United States","-","3,32","01.Apr.2030","1,50","EUR","30.Mar.2020"
"ENIIM","ENI SPA NC6.25 MTN RegS","Energy","Fixed Income","2 247 077,47","0,06","2 247 077,47","2 250 000,00","2 250 000,00","97,79","Italy","-","3,85","31.Dec.2079","4,50","EUR","21.Jan.2025"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2 245 779,11","0,06","2 245 779,11","2 150 000,00","2 150 000,00","101,41","United Kingdom","-","1,28","16.Feb.2029","4,77","EUR","16.May.2023"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","2 245 555,33","0,06","2 245 555,33","2 300 000,00","2 300 000,00","97,51","Italy","-","3,65","23.Sept.2030","3,25","EUR","23.Sept.2020"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","2 245 626,26","0,06","2 245 626,26","2 200 000,00","2 200 000,00","99,74","Italy","-","2,98","31.Dec.2079","4,75","EUR","11.Apr.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 243 811,33","0,06","2 243 811,33","2 400 000,00","2 400 000,00","93,47","France","-","1,94","21.Sept.2029","0,50","EUR","21.Sept.2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2 242 263,68","0,06","2 242 263,68","2 200 000,00","2 200 000,00","99,32","Spain","-","2,12","09.Jan.2030","3,50","EUR","09.Jan.2024"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","2 241 691,52","0,06","2 241 691,52","2 300 000,00","2 300 000,00","96,04","United States","-","1,96","26.Oct.2028","1,50","EUR","26.Oct.2016"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","2 236 536,49","0,06","2 236 536,49","2 400 000,00","2 400 000,00","93,16","Germany","-","1,87","01.Sept.2028","0,25","EUR","01.Sept.2021"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","2 235 998,62","0,06","2 235 998,62","2 300 000,00","2 300 000,00","97,21","Germany","-","0,96","29.Sept.2027","0,38","EUR","16.Jan.2020"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2 236 124,96","0,06","2 236 124,96","2 350 000,00","2 350 000,00","94,70","Italy","-","2,65","04.Jul.2029","1,75","EUR","04.Jul.2019"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2 236 238,61","0,06","2 236 238,61","2 300 000,00","2 300 000,00","96,04","Spain","-","2,34","29.Mar.2029","2,25","EUR","30.Jun.2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2 235 579,03","0,06","2 235 579,03","2 397 000,00","2 397 000,00","92,90","United States","-","2,52","09.May.2029","0,88","EUR","09.Nov.2021"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","2 232 269,77","0,06","2 232 269,77","2 300 000,00","2 300 000,00","97,01","Germany","-","2,85","02.Oct.2029","3,13","EUR","02.Oct.2025"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","2 231 684,01","0,06","2 231 684,01","2 300 000,00","2 300 000,00","96,38","Switzerland","-","1,39","10.Mar.2028","1,13","EUR","10.Sept.2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 231 922,34","0,06","2 231 922,34","2 200 000,00","2 200 000,00","100,43","France","-","1,66","11.Jul.2029","4,25","EUR","11.Jan.2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2 229 658,83","0,06","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"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","2 229 799,98","0,06","2 229 799,98","2 250 000,00","2 250 000,00","98,13","Switzerland","-","2,54","15.Jun.2030","3,13","EUR","15.Jun.2022"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","2 226 723,45","0,06","2 226 723,45","2 400 000,00","2 400 000,00","91,11","Spain","-","3,79","23.Oct.2030","1,75","EUR","23.Oct.2020"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","2 226 767,58","0,06","2 226 767,58","2 400 000,00","2 400 000,00","91,37","United Kingdom","-","3,90","24.Nov.2030","1,63","EUR","24.May.2019"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2 223 760,42","0,06","2 223 760,42","2 275 000,00","2 275 000,00","96,74","Italy","-","3,41","10.Jun.2031","3,10","EUR","10.Jun.2025"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","2 217 923,84","0,06","2 217 923,84","2 340 000,00","2 340 000,00","94,50","Germany","-","2,71","31.Jul.2029","1,50","EUR","31.Jan.2018"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","2 216 906,70","0,06","2 216 906,70","2 400 000,00","2 400 000,00","92,15","Italy","-","2,58","28.May.2029","0,63","EUR","28.Sept.2021"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","2 212 294,97","0,06","2 212 294,97","2 250 000,00","2 250 000,00","97,54","Germany","-","1,08","15.Nov.2027","0,88","EUR","15.Nov.2017"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2 212 329,91","0,06","2 212 329,91","2 400 000,00","2 400 000,00","92,11","United States","-","2,40","15.Mar.2029","0,13","EUR","18.Sept.2020"
"NEXIIM","NEXI SPA RegS","Other","Fixed Income","2 210 769,06","0,06","2 210 769,06","2 300 000,00","2 300 000,00","95,19","Italy","-","2,21","30.Apr.2029","2,13","EUR","29.Apr.2021"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","2 208 541,32","0,06","2 208 541,32","2 225 000,00","2 225 000,00","98,30","Canada","-","2,84","15.Oct.2030","3,38","EUR","25.Jun.2026"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 207 522,75","0,06","2 207 522,75","2 350 000,00","2 350 000,00","93,92","Netherlands","-","2,88","03.Oct.2029","1,50","EUR","03.Oct.2017"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","2 207 011,93","0,06","2 207 011,93","2 500 000,00","2 500 000,00","87,59","United Kingdom","-","3,92","13.Nov.2031","0,77","EUR","13.Nov.2020"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 200 603,16","0,06","2 200 603,16","2 200 000,00","2 200 000,00","98,92","France","-","1,50","19.May.2028","2,88","EUR","19.May.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 200 255,05","0,06","2 200 255,05","2 300 000,00","2 300 000,00","94,68","France","-","2,35","15.Mar.2029","1,75","EUR","15.Mar.2019"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2 198 570,17","0,06","2 198 570,17","2 225 000,00","2 225 000,00","96,07","United States","-","3,70","07.Nov.2030","3,00","EUR","07.Nov.2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2 198 400,22","0,06","2 198 400,22","2 100 000,00","2 100 000,00","104,14","Italy","-","4,37","29.Aug.2031","5,13","EUR","29.Aug.2023"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","2 197 505,02","0,06","2 197 505,02","2 400 000,00","2 400 000,00","91,51","Switzerland","-","2,86","10.Sept.2029","0,65","EUR","10.Sept.2019"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","2 195 059,35","0,06","2 195 059,35","2 400 000,00","2 400 000,00","91,01","France","-","3,60","17.Jul.2030","2,00","EUR","17.Jul.2020"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","2 194 055,93","0,06","2 194 055,93","2 250 000,00","2 250 000,00","96,32","United Kingdom","-","4,21","09.Jun.2031","3,63","EUR","09.Dec.2025"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","2 193 027,82","0,06","2 193 027,82","2 300 000,00","2 300 000,00","95,20","United States","-","1,69","26.Jun.2028","0,52","EUR","26.Jun.2020"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","2 191 654,82","0,06","2 191 654,82","2 200 000,00","2 200 000,00","98,04","Netherlands","-","4,16","20.May.2036","4,13","EUR","20.May.2025"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","2 191 313,28","0,06","2 191 313,28","2 500 000,00","2 500 000,00","87,61","Switzerland","-","3,81","03.Sept.2030","0,50","EUR","03.Sept.2021"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","2 189 936,37","0,06","2 189 936,37","2 300 000,00","2 300 000,00","95,17","Germany","-","1,92","25.Sept.2028","1,33","EUR","25.Sept.2019"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2 186 446,21","0,06","2 186 446,21","2 250 000,00","2 250 000,00","96,85","Denmark","-","3,61","27.Aug.2030","2,88","EUR","27.May.2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2 182 625,13","0,06","2 182 625,13","2 300 000,00","2 300 000,00","93,94","Spain","-","4,27","25.May.2031","2,59","EUR","25.May.2022"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2 181 291,53","0,06","2 181 291,53","2 200 000,00","2 200 000,00","97,52","Italy","-","4,15","19.May.2036","4,23","EUR","19.May.2026"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","2 180 072,51","0,06","2 180 072,51","2 400 000,00","2 400 000,00","90,40","Italy","-","3,21","23.Jan.2030","0,63","EUR","23.Jan.2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 178 014,63","0,06","2 178 014,63","2 300 000,00","2 300 000,00","94,00","France","-","2,32","24.Feb.2029","1,13","EUR","24.Feb.2022"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","2 178 021,80","0,06","2 178 021,80","2 250 000,00","2 250 000,00","96,69","United Kingdom","-","1,07","08.Nov.2027","0,13","EUR","08.Nov.2019"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","2 176 967,52","0,06","2 176 967,52","2 400 000,00","2 400 000,00","89,85","France","-","4,16","21.Feb.2031","1,38","EUR","21.Feb.2019"
"T","AT&T INC","Communications","Fixed Income","2 175 820,08","0,06","2 175 820,08","2 200 000,00","2 200 000,00","98,26","United States","-","3,54","03.Aug.2030","3,60","EUR","03.Aug.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2 171 622,47","0,06","2 171 622,47","2 275 000,00","2 275 000,00","94,89","United States","-","2,54","23.May.2029","1,50","EUR","23.May.2017"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2 166 656,92","0,05","2 166 656,92","2 300 000,00","2 300 000,00","93,84","United States","-","1,98","15.Oct.2028","0,38","EUR","29.Sept.2020"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","2 165 897,80","0,05","2 165 897,80","2 175 000,00","2 175 000,00","98,70","Japan","-","2,59","07.Jul.2029","3,50","EUR","07.Jul.2026"
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 162 819,22","0,05","2 162 819,22","2 150 000,00","2 150 000,00","99,03","United Kingdom","-","1,38","07.Apr.2028","3,13","EUR","07.Apr.2020"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","2 159 859,64","0,05","2 159 859,64","2 200 000,00","2 200 000,00","97,13","France","-","4,24","16.Jun.2031","3,38","EUR","16.Jun.2026"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","2 158 508,18","0,05","2 158 508,18","2 250 000,00","2 250 000,00","94,84","Luxembourg","-","1,96","17.Oct.2028","1,13","EUR","17.Oct.2019"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","2 157 764,82","0,05","2 157 764,82","2 100 000,00","2 100 000,00","102,43","Germany","-","3,50","13.Sept.2030","4,88","EUR","13.Sept.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 155 259,25","0,05","2 155 259,25","2 200 000,00","2 200 000,00","95,56","France","-","2,88","06.Nov.2029","2,63","EUR","06.May.2022"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2 153 115,70","0,05","2 153 115,70","2 400 000,00","2 400 000,00","89,40","Sweden","-","3,28","18.Feb.2030","0,50","EUR","18.Feb.2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 152 568,38","0,05","2 152 568,38","2 300 000,00","2 300 000,00","92,60","France","-","3,13","16.Jan.2030","1,38","EUR","16.Jan.2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2 150 969,78","0,05","2 150 969,78","2 200 000,00","2 200 000,00","95,75","United States","-","3,96","03.Feb.2031","3,00","EUR","03.Feb.2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2 151 087,65","0,05","2 151 087,65","2 150 000,00","2 150 000,00","98,18","Sweden","-","3,20","19.Mar.2030","3,38","EUR","19.Mar.2025"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","2 146 811,11","0,05","2 146 811,11","2 250 000,00","2 250 000,00","94,83","United States","-","2,51","17.May.2029","1,50","EUR","17.May.2017"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","2 140 365,40","0,05","2 140 365,40","2 295 000,00","2 295 000,00","92,32","Germany","-","4,22","25.Mar.2031","1,75","EUR","25.Mar.2019"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2 127 015,36","0,05","2 127 015,36","2 075 000,00","2 075 000,00","100,76","Finland","-","1,52","05.May.2028","4,13","EUR","05.May.2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2 125 949,24","0,05","2 125 949,24","2 325 000,00","2 325 000,00","91,43","Germany","-","2,86","05.Sept.2029","0,13","EUR","05.Sept.2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 122 606,94","0,05","2 122 606,94","2 300 000,00","2 300 000,00","92,08","United States","-","2,41","22.Mar.2029","0,38","EUR","22.Mar.2021"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","2 122 142,97","0,05","2 122 142,97","2 300 000,00","2 300 000,00","92,22","Germany","-","2,88","25.Sept.2049","1,30","EUR","25.Sept.2019"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2 120 121,46","0,05","2 120 121,46","2 025 000,00","2 025 000,00","101,24","Italy","-","1,20","17.Jan.2029","4,80","EUR","17.Jan.2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2 119 634,31","0,05","2 119 634,31","2 300 000,00","2 300 000,00","90,80","France","-","4,00","15.Jan.2031","1,88","EUR","15.May.2018"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 118 957,27","0,05","2 118 957,27","2 000 000,00","2 000 000,00","101,19","Germany","-","2,50","16.Oct.2034","4,88","EUR","15.Apr.2024"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","2 117 399,54","0,05","2 117 399,54","2 100 000,00","2 100 000,00","97,49","Germany","-","2,65","27.Aug.2054","3,88","EUR","27.Aug.2024"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","2 114 874,89","0,05","2 114 874,89","2 100 000,00","2 100 000,00","99,63","United Kingdom","-","2,47","20.Jun.2029","3,63","EUR","20.Jun.2024"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2 110 297,45","0,05","2 110 297,45","2 050 000,00","2 050 000,00","101,28","Italy","-","1,60","08.Jun.2048","5,00","EUR","08.Jun.2016"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2 105 166,98","0,05","2 105 166,98","2 000 000,00","2 000 000,00","101,88","Spain","-","2,94","13.Jan.2031","4,63","EUR","13.Jan.2023"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","2 103 133,52","0,05","2 103 133,52","2 400 000,00","2 400 000,00","87,15","France","-","3,93","24.Oct.2030","0,50","EUR","24.Oct.2019"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","2 098 056,57","0,05","2 098 056,57","2 250 000,00","2 250 000,00","92,49","United States","-","3,43","21.May.2030","2,00","EUR","21.May.2019"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 097 572,35","0,05","2 097 572,35","2 200 000,00","2 200 000,00","94,16","France","-","2,24","02.Feb.2034","1,75","EUR","02.Feb.2022"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","2 097 735,80","0,05","2 097 735,80","2 400 000,00","2 400 000,00","87,02","United States","-","4,43","19.May.2031","1,00","EUR","19.May.2021"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2 096 740,19","0,05","2 096 740,19","2 300 000,00","2 300 000,00","90,60","Sweden","-","3,01","12.Nov.2029","0,63","EUR","12.Nov.2019"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","2 093 100,11","0,05","2 093 100,11","2 250 000,00","2 250 000,00","92,78","Japan","-","2,68","09.Jul.2029","1,00","EUR","09.Jul.2020"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","2 092 661,56","0,05","2 092 661,56","2 300 000,00","2 300 000,00","90,96","France","-","2,89","16.Sept.2029","0,38","EUR","16.Sept.2019"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2 090 682,94","0,05","2 090 682,94","2 200 000,00","2 200 000,00","94,85","Spain","-","1,52","24.Jun.2029","0,63","EUR","24.Jun.2021"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2 090 328,50","0,05","2 090 328,50","2 050 000,00","2 050 000,00","99,09","Denmark","-","3,84","09.Jan.2032","3,88","EUR","09.Jan.2024"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","2 089 232,56","0,05","2 089 232,56","2 150 000,00","2 150 000,00","96,93","United States","-","1,00","15.Oct.2027","0,25","EUR","13.Sept.2019"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","2 088 532,76","0,05","2 088 532,76","2 250 000,00","2 250 000,00","92,05","Italy","-","4,34","18.May.2031","2,00","EUR","18.May.2020"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","2 088 809,74","0,05","2 088 809,74","2 075 000,00","2 075 000,00","99,22","Japan","-","1,49","21.Apr.2028","3,13","EUR","21.Jan.2025"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","2 087 451,53","0,05","2 087 451,53","2 000 000,00","2 000 000,00","102,37","United Kingdom","-","3,22","10.May.2031","4,87","EUR","10.May.2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2 086 608,42","0,05","2 086 608,42","2 000 000,00","2 000 000,00","101,14","Netherlands","-","1,07","22.Feb.2033","5,13","EUR","22.Nov.2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","2 080 514,25","0,05","2 080 514,25","2 200 000,00","2 200 000,00","93,79","Switzerland","-","3,32","01.Apr.2030","1,50","EUR","01.Apr.2020"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 079 178,84","0,05","2 079 178,84","2 100 000,00","2 100 000,00","96,58","France","-","3,74","19.Nov.2030","2,75","EUR","19.Nov.2025"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","2 078 704,89","0,05","2 078 704,89","2 150 000,00","2 150 000,00","96,36","Australia","-","1,74","17.Jul.2028","1,45","EUR","17.Jul.2018"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2 078 438,47","0,05","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"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","2 077 965,10","0,05","2 077 965,10","2 150 000,00","2 150 000,00","96,53","United States","-","1,06","05.Nov.2027","0,13","EUR","06.May.2021"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","2 077 309,81","0,05","2 077 309,81","1 900 000,00","1 900 000,00","104,31","Ireland","-","3,48","23.Oct.2031","5,25","EUR","23.Oct.2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2 075 542,30","0,05","2 075 542,30","2 100 000,00","2 100 000,00","97,04","United Kingdom","-","3,18","03.Mar.2030","3,00","EUR","03.Mar.2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","2 075 790,97","0,05","2 075 790,97","2 025 000,00","2 025 000,00","100,26","Italy","-","2,18","09.Mar.2029","3,88","EUR","09.Sept.2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2 074 867,32","0,05","2 074 867,32","2 100 000,00","2 100 000,00","97,85","Germany","-","2,50","27.May.2029","2,63","EUR","27.May.2025"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","2 073 903,12","0,05","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"
"IBESM","IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS","Electric","Fixed Income","2 072 859,45","0,05","2 072 859,45","2 100 000,00","2 100 000,00","98,24","Spain","-","3,38","31.Dec.2079","4,25","EUR","28.Nov.2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","2 072 652,73","0,05","2 072 652,73","2 050 000,00","2 050 000,00","99,44","Germany","-","1,38","10.Mar.2028","2,88","EUR","12.Mar.2013"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","2 071 499,74","0,05","2 071 499,74","2 000 000,00","2 000 000,00","99,92","United States","-","1,98","21.Nov.2028","4,17","EUR","21.May.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 068 534,79","0,05","2 068 534,79","2 000 000,00","2 000 000,00","99,92","France","-","2,85","21.Nov.2029","4,00","EUR","21.Nov.2022"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","2 066 462,35","0,05","2 066 462,35","2 100 000,00","2 100 000,00","97,39","Netherlands","-","1,23","11.Jan.2028","1,38","EUR","05.Dec.2017"
"ERSTBK","ERSTE GROUP BANK AG RegS","Banking","Fixed Income","2 064 565,77","0,05","2 064 565,77","2 000 000,00","2 000 000,00","100,34","Austria","-","2,97","16.Jan.2031","4,00","EUR","16.Jan.2023"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2 064 730,41","0,05","2 064 730,41","2 300 000,00","2 300 000,00","89,44","France","-","3,26","11.Feb.2030","0,50","EUR","03.Nov.2021"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","2 061 733,95","0,05","2 061 733,95","1 950 000,00","1 950 000,00","101,57","Ireland","-","1,91","13.Nov.2029","4,63","EUR","13.Nov.2023"
"CCEP","BNI FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","2 061 248,66","0,05","2 061 248,66","2 000 000,00","2 000 000,00","99,77","United Kingdom","-","3,65","01.Dec.2030","3,88","EUR","01.Dec.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","2 061 479,68","0,05","2 061 479,68","2 100 000,00","2 100 000,00","97,30","United States","-","4,31","14.Jul.2031","3,70","EUR","14.Jan.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 061 139,71","0,05","2 061 139,71","2 100 000,00","2 100 000,00","96,04","France","-","3,95","01.Mar.2032","3,50","EUR","01.Dec.2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2 054 299,50","0,05","2 054 299,50","2 000 000,00","2 000 000,00","99,40","France","-","3,65","29.Nov.2030","3,88","EUR","29.Nov.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 053 901,85","0,05","2 053 901,85","2 000 000,00","2 000 000,00","100,00","France","-","1,25","26.Jan.2028","3,88","EUR","26.Jan.2023"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","2 053 441,69","0,05","2 053 441,69","2 100 000,00","2 100 000,00","95,47","Germany","-","3,75","24.Nov.2055","3,75","EUR","24.Nov.2025"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","2 052 845,24","0,05","2 052 845,24","2 000 000,00","2 000 000,00","99,92","France","-","1,24","24.Jan.2028","3,88","EUR","24.Jan.2024"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","2 052 330,74","0,05","2 052 330,74","1 950 000,00","1 950 000,00","101,74","Italy","-","2,08","17.Jan.2030","4,88","EUR","17.Jan.2024"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","2 050 713,69","0,05","2 050 713,69","2 100 000,00","2 100 000,00","97,02","Italy","-","1,57","17.May.2028","1,63","EUR","17.May.2016"
"EZJLN","EASYJET PLC MTN RegS","Transportation","Fixed Income","2 049 014,72","0,05","2 049 014,72","2 050 000,00","2 050 000,00","97,89","United Kingdom","-","3,97","20.Mar.2031","3,75","EUR","20.Mar.2024"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","2 049 014,98","0,05","2 049 014,98","2 010 000,00","2 010 000,00","100,54","Germany","-","1,47","01.Jun.2028","4,00","EUR","01.Jun.2023"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","2 049 316,33","0,05","2 049 316,33","2 400 000,00","2 400 000,00","85,24","Germany","-","4,62","12.Jul.2031","0,63","EUR","12.Jan.2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2 048 705,05","0,05","2 048 705,05","2 000 000,00","2 000 000,00","101,93","Japan","-","3,58","28.Aug.2030","4,61","EUR","28.Aug.2023"
"VW","VOLKSWAGEN INT FINANCE (NC5.5) RegS","Consumer Cyclical","Fixed Income","2 048 121,53","0,05","2 048 121,53","2 000 000,00","2 000 000,00","97,50","Germany","-","3,55","31.Dec.2079","5,49","EUR","15.May.2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2 046 985,86","0,05","2 046 985,86","2 000 000,00","2 000 000,00","102,11","Netherlands","-","1,64","21.Sept.2033","5,50","EUR","21.Jun.2023"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","2 046 614,32","0,05","2 046 614,32","2 000 000,00","2 000 000,00","100,23","Germany","-","2,33","04.Apr.2030","4,13","EUR","04.Apr.2024"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","2 046 181,98","0,05","2 046 181,98","2 150 000,00","2 150 000,00","93,72","Italy","-","3,09","15.Jan.2030","2,00","EUR","15.Jan.2021"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","2 043 661,91","0,05","2 043 661,91","2 300 000,00","2 300 000,00","88,80","Germany","-","3,82","10.Sept.2030","0,75","EUR","10.Sept.2020"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","2 041 924,82","0,05","2 041 924,82","1 950 000,00","1 950 000,00","101,28","Australia","-","1,26","03.Feb.2033","5,10","EUR","03.Feb.2023"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","2 040 215,15","0,05","2 040 215,15","1 950 000,00","1 950 000,00","103,33","Ireland","-","3,37","04.Jul.2031","5,00","EUR","04.Jul.2023"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","2 039 304,44","0,05","2 039 304,44","2 305 000,00","2 305 000,00","88,38","United States","-","3,75","14.Aug.2030","0,63","EUR","14.Feb.2020"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2 038 760,34","0,05","2 038 760,34","2 100 000,00","2 100 000,00","96,73","Belgium","-","3,65","25.Aug.2030","3,00","EUR","25.Aug.2022"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","2 038 280,30","0,05","2 038 280,30","2 075 000,00","2 075 000,00","97,90","Denmark","-","2,74","28.Aug.2029","3,00","EUR","28.Feb.2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2 037 055,07","0,05","2 037 055,07","2 000 000,00","2 000 000,00","98,92","United States","-","1,84","15.Oct.2028","3,00","EUR","21.Sept.2022"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2 034 321,65","0,05","2 034 321,65","2 100 000,00","2 100 000,00","96,27","Spain","-","1,43","26.Mar.2028","1,13","EUR","26.Sept.2019"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","2 033 801,09","0,05","2 033 801,09","2 100 000,00","2 100 000,00","96,77","France","-","3,65","30.Sept.2030","3,88","EUR","30.Sept.2025"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","2 032 509,53","0,05","2 032 509,53","1 925 000,00","1 925 000,00","102,25","Italy","-","3,71","24.Jan.2031","4,75","EUR","24.Jan.2023"
"V","VISA INC","Other","Fixed Income","2 032 094,18","0,05","2 032 094,18","2 100 000,00","2 100 000,00","96,14","United States","-","2,57","15.Jun.2029","2,00","EUR","01.Jun.2022"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2 031 693,87","0,05","2 031 693,87","2 050 000,00","2 050 000,00","98,47","United Kingdom","-","3,58","05.Aug.2031","3,67","EUR","05.Aug.2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2 030 177,35","0,05","2 030 177,35","2 300 000,00","2 300 000,00","87,66","Italy","-","4,13","19.Jan.2031","0,85","EUR","19.Jan.2021"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","2 029 604,52","0,05","2 029 604,52","2 000 000,00","2 000 000,00","98,36","Italy","-","2,84","27.Nov.2030","3,63","EUR","27.Nov.2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2 029 093,93","0,05","2 029 093,93","2 100 000,00","2 100 000,00","95,32","France","-","3,26","09.Apr.2030","2,63","EUR","09.Apr.2020"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2 028 634,71","0,05","2 028 634,71","2 001 000,00","2 001 000,00","100,48","Denmark","-","1,71","17.Jul.2028","4,00","EUR","20.Feb.2023"
"SSELN","SSE PLC (NC 5.25) MTN RegS","Electric","Fixed Income","2 026 707,67","0,05","2 026 707,67","2 100 000,00","2 100 000,00","96,31","United Kingdom","-","3,44","31.Dec.2079","4,00","EUR","19.Jun.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 025 639,65","0,05","2 025 639,65","2 000 000,00","2 000 000,00","101,16","France","-","1,88","28.Sept.2029","4,75","EUR","28.Sept.2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2 021 865,23","0,05","2 021 865,23","2 000 000,00","2 000 000,00","100,92","United States","-","2,69","21.Sept.2029","4,00","EUR","21.Sept.2022"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2 020 213,39","0,05","2 020 213,39","1 950 000,00","1 950 000,00","102,20","Denmark","-","2,50","21.Jun.2030","4,75","EUR","21.Jun.2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","2 017 227,17","0,05","2 017 227,17","2 000 000,00","2 000 000,00","100,60","United States","-","2,78","13.Sept.2029","4,05","EUR","13.Mar.2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2 016 766,64","0,05","2 016 766,64","1 975 000,00","1 975 000,00","99,97","Sweden","-","1,31","17.Feb.2028","3,38","EUR","17.Feb.2023"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","2 014 346,41","0,05","2 014 346,41","2 050 000,00","2 050 000,00","97,37","Germany","-","1,08","15.Nov.2027","1,00","EUR","15.Nov.2017"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2 012 661,51","0,05","2 012 661,51","2 050 000,00","2 050 000,00","96,98","Norway","-","3,36","20.May.2031","3,13","EUR","20.May.2025"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","2 009 089,29","0,05","2 009 089,29","2 000 000,00","2 000 000,00","97,62","Canada","-","3,86","23.Jan.2036","4,03","EUR","23.Jan.2025"
"OMVAV","OMV AG RegS","Energy","Fixed Income","2 008 440,43","0,05","2 008 440,43","2 000 000,00","2 000 000,00","97,06","Austria","-","3,56","31.Dec.2079","4,37","EUR","30.Jun.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 008 660,26","0,05","2 008 660,26","2 000 000,00","2 000 000,00","98,14","France","-","3,16","18.Mar.2035","4,13","EUR","18.Mar.2025"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","2 008 077,83","0,05","2 008 077,83","1 950 000,00","1 950 000,00","100,47","United Kingdom","-","2,94","22.Mar.2035","4,60","EUR","22.Mar.2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2 008 324,50","0,05","2 008 324,50","2 000 000,00","2 000 000,00","97,56","Spain","-","2,81","17.Oct.2029","2,93","EUR","17.Oct.2014"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","2 007 841,08","0,05","2 007 841,08","1 954 000,00","1 954 000,00","99,65","Italy","-","1,98","28.Nov.2028","3,63","EUR","28.Nov.2024"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","2 006 831,77","0,05","2 006 831,77","1 900 000,00","1 900 000,00","101,34","France","-","1,79","03.Nov.2028","4,63","EUR","03.Nov.2022"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2 006 878,80","0,05","2 006 878,80","2 000 000,00","2 000 000,00","99,25","Finland","-","2,54","11.Jun.2029","3,38","EUR","11.Jun.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2 006 233,18","0,05","2 006 233,18","2 000 000,00","2 000 000,00","98,09","Netherlands","-","3,06","21.Jan.2030","3,13","EUR","21.Jan.2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 005 550,76","0,05","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"
"SSELN","SSE PLC RegS","Electric","Fixed Income","2 002 030,77","0,05","2 002 030,77","1 975 000,00","1 975 000,00","99,52","United Kingdom","-","1,24","31.Dec.2079","4,00","EUR","21.Apr.2022"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2 001 416,26","0,05","2 001 416,26","2 000 000,00","2 000 000,00","99,20","France","-","4,27","17.Jul.2031","3,88","EUR","06.Jun.2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2 000 001,42","0,05","2 000 001,42","2 025 000,00","2 025 000,00","96,87","United States","-","3,11","10.Feb.2030","2,90","EUR","10.Feb.2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1 997 476,10","0,05","1 997 476,10","2 000 000,00","2 000 000,00","98,05","Denmark","-","3,27","24.Apr.2035","4,00","EUR","24.Jan.2025"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","1 995 306,77","0,05","1 995 306,77","2 000 000,00","2 000 000,00","98,50","Germany","-","3,33","02.Jun.2030","3,63","EUR","02.Jun.2023"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","1 993 746,79","0,05","1 993 746,79","2 100 000,00","2 100 000,00","94,06","France","-","3,41","24.May.2030","2,38","EUR","24.May.2022"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","1 992 865,73","0,05","1 992 865,73","2 000 000,00","2 000 000,00","98,38","United Kingdom","-","1,45","07.Apr.2028","2,52","EUR","07.Apr.2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1 990 860,28","0,05","1 990 860,28","2 200 000,00","2 200 000,00","90,09","France","-","3,55","12.Jun.2030","1,25","EUR","12.Jun.2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1 989 898,63","0,05","1 989 898,63","2 050 000,00","2 050 000,00","96,51","France","-","1,59","23.May.2028","1,50","EUR","23.Nov.2017"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","1 989 462,22","0,05","1 989 462,22","1 950 000,00","1 950 000,00","99,14","Germany","-","1,99","17.Nov.2028","3,25","EUR","17.May.2024"
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","1 988 439,51","0,05","1 988 439,51","2 050 000,00","2 050 000,00","95,09","United Kingdom","-","3,79","04.Jun.2031","4,00","EUR","04.Jun.2025"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","1 987 835,37","0,05","1 987 835,37","2 000 000,00","2 000 000,00","97,73","United States","-","2,24","18.Feb.2029","2,63","EUR","18.Feb.2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 985 962,38","0,05","1 985 962,38","2 000 000,00","2 000 000,00","97,63","France","-","3,08","22.Feb.2030","3,63","EUR","22.Apr.2026"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","1 983 393,73","0,05","1 983 393,73","2 000 000,00","2 000 000,00","97,77","Ireland","-","4,14","19.May.2032","3,63","EUR","19.May.2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 982 503,88","0,05","1 982 503,88","2 000 000,00","2 000 000,00","97,81","France","-","4,16","22.May.2031","3,47","EUR","22.May.2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1 982 088,35","0,05","1 982 088,35","1 900 000,00","1 900 000,00","100,70","France","-","1,98","21.Nov.2028","4,13","EUR","21.Nov.2023"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","1 980 594,36","0,05","1 980 594,36","2 000 000,00","2 000 000,00","97,76","Spain","-","4,02","31.Dec.2079","4,50","EUR","26.Jun.2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1 979 717,76","0,05","1 979 717,76","2 000 000,00","2 000 000,00","98,24","Denmark","-","3,53","24.Jul.2030","3,63","EUR","24.Jan.2025"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","1 976 756,30","0,05","1 976 756,30","1 975 000,00","1 975 000,00","98,81","Germany","-","2,80","10.Oct.2029","3,50","EUR","27.May.2026"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","1 976 055,70","0,05","1 976 055,70","2 100 000,00","2 100 000,00","92,61","France","-","2,99","01.Dec.2029","1,75","EUR","01.Dec.2021"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 971 916,00","0,05","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"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","1 971 700,73","0,05","1 971 700,73","2 000 000,00","2 000 000,00","96,29","Germany","-","3,86","15.Jan.2031","3,16","EUR","15.Jan.2026"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","1 969 412,44","0,05","1 969 412,44","2 000 000,00","2 000 000,00","96,53","France","-","3,04","10.Jan.2030","2,63","EUR","10.Jun.2025"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","1 969 529,63","0,05","1 969 529,63","1 900 000,00","1 900 000,00","101,52","Greece","-","3,17","30.Apr.2031","4,88","EUR","30.Apr.2024"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","1 967 470,25","0,05","1 967 470,25","2 100 000,00","2 100 000,00","93,68","France","-","2,91","04.Oct.2029","1,38","EUR","04.Oct.2017"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1 966 439,15","0,05","1 966 439,15","1 975 000,00","1 975 000,00","99,27","Italy","-","2,74","09.Sept.2030","3,88","EUR","09.Sept.2024"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","1 965 813,05","0,05","1 965 813,05","1 950 000,00","1 950 000,00","98,37","Switzerland","-","3,83","16.Jan.2031","3,38","EUR","16.Jan.2023"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","1 963 600,20","0,05","1 963 600,20","2 050 000,00","2 050 000,00","95,51","China","-","1,77","03.Aug.2028","1,54","EUR","03.Aug.2020"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","1 961 260,31","0,05","1 961 260,31","1 950 000,00","1 950 000,00","99,31","Netherlands","-","4,17","13.Jun.2031","4,00","EUR","13.Jun.2023"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","1 960 922,57","0,05","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"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1 960 176,47","0,05","1 960 176,47","2 000 000,00","2 000 000,00","97,07","France","-","2,53","30.May.2029","2,63","EUR","30.May.2022"
"LKQ","LKQ DUTCH BOND BV","Consumer Cyclical","Fixed Income","1 957 849,78","0,05","1 957 849,78","1 950 000,00","1 950 000,00","98,05","United States","-","3,92","13.Mar.2031","4,13","EUR","13.Mar.2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","1 957 346,87","0,05","1 957 346,87","1 900 000,00","1 900 000,00","102,67","Spain","-","1,62","15.Sept.2033","5,75","EUR","15.Jun.2023"
"EDENFP","EDENRED RegS","Other","Fixed Income","1 956 708,67","0,05","1 956 708,67","2 000 000,00","2 000 000,00","97,47","France","-","3,58","27.Aug.2030","3,25","EUR","27.Feb.2025"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","1 954 885,49","0,05","1 954 885,49","1 950 000,00","1 950 000,00","99,18","United States","-","1,58","24.May.2028","2,88","EUR","24.May.2013"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","1 953 999,60","0,05","1 953 999,60","2 000 000,00","2 000 000,00","96,98","Spain","-","3,53","15.Jul.2030","3,13","EUR","15.Jul.2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 952 306,82","0,05","1 952 306,82","2 000 000,00","2 000 000,00","97,54","France","-","3,64","30.Sept.2030","3,88","EUR","30.Sept.2024"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","1 951 600,03","0,05","1 951 600,03","1 950 000,00","1 950 000,00","99,73","United Kingdom","-","4,39","05.Sept.2031","4,00","EUR","05.Sept.2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1 950 862,67","0,05","1 950 862,67","1 900 000,00","1 900 000,00","101,96","Sweden","-","2,68","16.Aug.2034","5,00","EUR","16.Aug.2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1 949 011,11","0,05","1 949 011,11","1 900 000,00","1 900 000,00","100,18","France","-","1,33","23.Feb.2029","3,88","EUR","23.Feb.2023"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","1 949 061,18","0,05","1 949 061,18","2 000 000,00","2 000 000,00","96,87","Spain","-","1,54","05.May.2028","1,38","EUR","05.May.2016"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","1 946 500,08","0,05","1 946 500,08","2 000 000,00","2 000 000,00","96,69","Spain","-","1,24","14.Jan.2029","0,88","EUR","14.Jan.2022"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","1 945 373,87","0,05","1 945 373,87","2 000 000,00","2 000 000,00","97,02","United Kingdom","-","3,62","10.Sept.2030","3,38","EUR","10.Sept.2025"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","1 944 203,51","0,05","1 944 203,51","1 900 000,00","1 900 000,00","101,36","Ireland","-","1,69","23.Jul.2029","4,63","EUR","23.Jan.2023"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","1 941 777,23","0,05","1 941 777,23","2 050 000,00","2 050 000,00","94,63","United States","-","1,81","08.Aug.2029","0,58","EUR","08.Aug.2019"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","1 941 821,11","0,05","1 941 821,11","1 950 000,00","1 950 000,00","98,02","Italy","-","1,06","31.Dec.2079","2,38","EUR","09.Feb.2022"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","1 941 897,70","0,05","1 941 897,70","2 150 000,00","2 150 000,00","89,77","France","-","4,37","13.May.2031","1,38","EUR","13.May.2016"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1 940 725,57","0,05","1 940 725,57","1 900 000,00","1 900 000,00","99,23","France","-","3,75","06.Jan.2031","3,88","EUR","06.Sept.2023"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","1 939 355,44","0,05","1 939 355,44","1 975 000,00","1 975 000,00","95,93","Canada","-","3,93","03.Feb.2032","3,13","EUR","16.Jan.2026"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1 936 837,04","0,05","1 936 837,04","1 950 000,00","1 950 000,00","97,51","Germany","-","2,20","27.Jan.2029","2,63","EUR","27.Jan.2026"
"MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Basic Industry","Fixed Income","1 936 955,88","0,05","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"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1 936 478,02","0,05","1 936 478,02","2 000 000,00","2 000 000,00","96,42","France","-","1,66","22.Jun.2028","1,38","EUR","22.Jun.2018"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS","Consumer Cyclical","Fixed Income","1 935 991,58","0,05","1 935 991,58","1 900 000,00","1 900 000,00","98,99","Germany","-","1,17","31.Dec.2079","3,75","EUR","28.Mar.2022"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1 936 190,74","0,05","1 936 190,74","2 000 000,00","2 000 000,00","95,92","Germany","-","4,29","06.Jul.2031","3,50","EUR","06.Jul.2026"
"AYVFP","AYVENS SA RegS","Financial Other","Fixed Income","1 934 610,54","0,05","1 934 610,54","1 900 000,00","1 900 000,00","101,81","France","-","1,92","06.Oct.2028","4,88","EUR","06.Oct.2023"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","1 934 156,07","0,05","1 934 156,07","2 000 000,00","2 000 000,00","96,62","Canada","-","3,70","27.Sept.2031","3,13","EUR","27.Jun.2025"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","1 932 828,58","0,05","1 932 828,58","2 000 000,00","2 000 000,00","95,89","France","-","3,48","25.Jun.2030","2,63","EUR","23.Feb.2026"
"ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","1 932 025,94","0,05","1 932 025,94","2 000 000,00","2 000 000,00","95,32","France","-","1,59","31.Dec.2079","1,50","EUR","30.Nov.2020"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1 930 715,98","0,05","1 930 715,98","1 975 000,00","1 975 000,00","96,57","Finland","-","3,35","02.May.2030","2,75","EUR","02.May.2025"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","1 930 969,47","0,05","1 930 969,47","1 925 000,00","1 925 000,00","98,25","Italy","-","2,19","08.Feb.2029","3,13","EUR","08.Feb.2024"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","1 930 086,08","0,05","1 930 086,08","1 950 000,00","1 950 000,00","98,18","Portugal","-","3,45","16.Jul.2030","3,50","EUR","16.Jan.2024"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","1 930 280,82","0,05","1 930 280,82","2 000 000,00","2 000 000,00","95,10","Germany","-","3,31","13.May.2030","3,50","EUR","13.May.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1 928 258,18","0,05","1 928 258,18","2 100 000,00","2 100 000,00","91,06","Germany","-","4,20","28.Feb.2031","1,25","EUR","28.Feb.2019"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 926 458,95","0,05","1 926 458,95","2 000 000,00","2 000 000,00","96,05","France","-","3,67","05.Sept.2030","3,13","EUR","05.Sept.2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1 926 770,42","0,05","1 926 770,42","1 950 000,00","1 950 000,00","98,02","United Kingdom","-","4,32","24.Jul.2032","3,83","EUR","24.Jul.2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","1 924 157,30","0,05","1 924 157,30","1 900 000,00","1 900 000,00","99,05","Denmark","-","2,12","21.Jan.2029","3,13","EUR","21.May.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1 922 305,37","0,05","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"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","1 918 011,15","0,05","1 918 011,15","1 900 000,00","1 900 000,00","99,29","Canada","-","2,39","17.Apr.2029","3,50","EUR","17.Apr.2024"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","1 917 240,37","0,05","1 917 240,37","2 000 000,00","2 000 000,00","93,39","Germany","-","3,83","02.Jan.2031","3,25","EUR","02.Oct.2025"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","1 915 516,18","0,05","1 915 516,18","1 925 000,00","1 925 000,00","98,26","Poland","-","2,51","03.Jun.2030","3,63","EUR","03.Jun.2026"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","1 913 652,69","0,05","1 913 652,69","1 925 000,00","1 925 000,00","96,53","United States","-","3,66","15.Oct.2030","2,95","EUR","29.Sept.2025"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1 913 034,92","0,05","1 913 034,92","1 900 000,00","1 900 000,00","99,02","Germany","-","3,22","27.Apr.2030","3,72","EUR","27.Apr.2023"
"ENGIFP","ENGIE SA NC6 MTN RegS","Natural Gas","Fixed Income","1 911 009,84","0,05","1 911 009,84","1 900 000,00","1 900 000,00","99,08","France","-","3,15","31.Dec.2079","4,75","EUR","14.Jun.2024"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","1 909 328,55","0,05","1 909 328,55","1 850 000,00","1 850 000,00","100,48","United States","-","3,88","17.Mar.2031","4,88","EUR","17.Mar.2023"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 908 814,36","0,05","1 908 814,36","2 000 000,00","2 000 000,00","95,30","United States","-","1,42","17.Mar.2028","0,25","EUR","17.Mar.2021"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","1 904 368,73","0,05","1 904 368,73","1 900 000,00","1 900 000,00","98,00","Netherlands","-","2,04","01.Dec.2028","2,63","EUR","01.Dec.2025"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1 903 319,08","0,05","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"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","1 899 101,91","0,05","1 899 101,91","2 100 000,00","2 100 000,00","90,11","France","-","3,58","23.Jun.2030","1,13","EUR","23.Jun.2020"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","1 898 580,31","0,05","1 898 580,31","1 890 000,00","1 890 000,00","98,00","Germany","-","3,83","15.Jan.2031","3,38","EUR","15.Jan.2024"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","1 898 361,79","0,05","1 898 361,79","2 050 000,00","2 050 000,00","92,30","China","-","2,68","13.Jul.2029","1,29","EUR","13.Jul.2021"
"SANUK","SANTANDER UK PLC MTN RegS","Banking","Fixed Income","1 895 210,90","0,05","1 895 210,90","1 900 000,00","1 900 000,00","97,95","United Kingdom","-","3,22","25.Mar.2030","3,35","EUR","25.Mar.2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1 894 536,73","0,05","1 894 536,73","1 900 000,00","1 900 000,00","98,03","France","-","3,19","08.Apr.2030","3,38","EUR","08.Apr.2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 894 599,88","0,05","1 894 599,88","1 900 000,00","1 900 000,00","99,50","France","-","2,77","15.Sept.2029","3,63","EUR","15.Sept.2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1 894 157,75","0,05","1 894 157,75","1 900 000,00","1 900 000,00","97,79","Netherlands","-","2,17","16.Jan.2029","2,63","EUR","16.Jan.2026"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","1 894 255,10","0,05","1 894 255,10","1 950 000,00","1 950 000,00","96,63","United Kingdom","-","1,55","12.May.2028","1,25","EUR","12.May.2016"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","1 892 197,96","0,05","1 892 197,96","1 950 000,00","1 950 000,00","96,54","Switzerland","-","3,55","11.Aug.2031","3,16","EUR","11.Aug.2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","1 890 696,93","0,05","1 890 696,93","1 850 000,00","1 850 000,00","99,69","Italy","-","3,86","20.Feb.2031","4,00","EUR","20.Feb.2023"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1 888 162,90","0,05","1 888 162,90","1 900 000,00","1 900 000,00","97,21","United Kingdom","-","3,90","06.Feb.2031","3,25","EUR","06.Feb.2024"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","1 885 024,30","0,05","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"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","1 883 075,11","0,05","1 883 075,11","1 900 000,00","1 900 000,00","97,90","Germany","-","1,00","19.Oct.2027","1,25","EUR","19.Oct.2017"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1 883 158,56","0,05","1 883 158,56","1 850 000,00","1 850 000,00","99,36","United States","-","3,90","20.Feb.2031","3,88","EUR","28.Nov.2023"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1 879 928,98","0,05","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"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumer Cyclical","Fixed Income","1 880 161,48","0,05","1 880 161,48","1 900 000,00","1 900 000,00","98,69","France","-","2,71","07.Sept.2029","3,25","EUR","07.Sept.2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 879 595,51","0,05","1 879 595,51","1 900 000,00","1 900 000,00","97,96","France","-","3,48","16.Jul.2035","4,25","EUR","16.Jan.2025"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","1 879 380,68","0,05","1 879 380,68","1 900 000,00","1 900 000,00","98,63","Germany","-","3,65","10.Sept.2030","3,88","EUR","10.Jun.2024"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","1 878 685,29","0,05","1 878 685,29","2 200 000,00","2 200 000,00","85,17","Switzerland","-","4,42","23.Apr.2031","0,50","EUR","23.Nov.2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1 878 713,56","0,05","1 878 713,56","1 900 000,00","1 900 000,00","97,21","United States","-","4,13","23.Apr.2031","3,65","EUR","23.Jul.2024"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","1 878 376,48","0,05","1 878 376,48","1 900 000,00","1 900 000,00","97,60","Germany","-","1,24","17.Jan.2028","1,75","EUR","16.Jan.2018"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","1 878 231,13","0,05","1 878 231,13","1 900 000,00","1 900 000,00","98,03","Germany","-","1,65","19.Jun.2028","2,75","EUR","19.Jun.2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1 875 536,01","0,05","1 875 536,01","1 900 000,00","1 900 000,00","97,77","Netherlands","-","2,54","04.Jun.2029","2,75","EUR","04.Jun.2025"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","1 873 696,83","0,05","1 873 696,83","1 875 000,00","1 875 000,00","97,62","United Kingdom","-","3,03","10.Jan.2030","3,13","EUR","10.Jan.2025"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 872 054,80","0,05","1 872 054,80","1 850 000,00","1 850 000,00","99,36","Japan","-","2,35","06.Apr.2029","3,67","EUR","08.Apr.2026"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","1 869 288,14","0,05","1 869 288,14","1 955 000,00","1 955 000,00","95,46","Switzerland","-","1,36","24.Feb.2028","0,25","EUR","24.Feb.2021"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","1 867 223,65","0,05","1 867 223,65","1 800 000,00","1 800 000,00","100,04","France","-","3,53","12.Oct.2030","3,75","EUR","12.Oct.2022"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","1 866 832,63","0,05","1 866 832,63","1 850 000,00","1 850 000,00","99,21","Germany","-","1,44","06.Apr.2028","3,38","EUR","06.Apr.2020"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","1 865 438,85","0,05","1 865 438,85","1 875 000,00","1 875 000,00","97,86","Japan","-","2,32","16.Mar.2029","2,91","EUR","16.Jul.2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","1 865 515,36","0,05","1 865 515,36","1 900 000,00","1 900 000,00","97,29","Netherlands","-","0,84","16.Nov.2032","1,00","EUR","16.Nov.2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 865 179,62","0,05","1 865 179,62","1 950 000,00","1 950 000,00","95,46","United States","-","1,74","18.Jul.2028","0,88","EUR","18.Jul.2016"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1 862 729,53","0,05","1 862 729,53","1 800 000,00","1 800 000,00","101,81","Spain","-","1,57","07.Jun.2029","5,00","EUR","07.Jun.2023"
"GIVNVX","ARGENTUM NETHERLANDS BV RegS","Basic Industry","Fixed Income","1 862 398,92","0,05","1 862 398,92","2 000 000,00","2 000 000,00","93,01","Switzerland","-","3,74","17.Sept.2030","2,00","EUR","17.Sept.2018"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1 861 775,55","0,05","1 861 775,55","2 000 000,00","2 000 000,00","92,93","Germany","-","2,33","20.Feb.2029","0,25","EUR","20.Feb.2020"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","1 861 112,25","0,05","1 861 112,25","2 000 000,00","2 000 000,00","92,78","Germany","-","2,22","12.Jan.2029","0,38","EUR","12.Jan.2021"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","1 860 381,52","0,05","1 860 381,52","1 900 000,00","1 900 000,00","96,81","Germany","-","1,28","31.Jan.2028","1,63","EUR","31.Jan.2018"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 858 971,21","0,05","1 858 971,21","1 900 000,00","1 900 000,00","96,87","France","-","1,35","02.Mar.2029","1,63","EUR","02.Mar.2022"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","1 859 051,83","0,05","1 859 051,83","1 900 000,00","1 900 000,00","96,13","Canada","-","4,09","28.Mar.2031","3,25","EUR","29.Sept.2025"
"MA","MASTERCARD INC","Other","Fixed Income","1 859 224,74","0,05","1 859 224,74","1 850 000,00","1 850 000,00","98,72","United States","-","1,07","01.Dec.2027","2,10","EUR","01.Dec.2015"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","1 857 994,71","0,05","1 857 994,71","1 900 000,00","1 900 000,00","96,43","France","-","4,16","09.Jun.2031","4,13","EUR","09.Jun.2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","1 856 868,01","0,05","1 856 868,01","1 900 000,00","1 900 000,00","97,69","France","-","3,45","31.Dec.2079","4,88","EUR","04.Apr.2025"
"REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","1 856 536,01","0,05","1 856 536,01","1 900 000,00","1 900 000,00","96,45","Spain","-","3,27","15.Apr.2030","2,63","EUR","15.Apr.2020"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","1 853 242,57","0,05","1 853 242,57","1 800 000,00","1 800 000,00","100,16","United Kingdom","-","2,03","16.Jan.2029","3,88","EUR","16.Jan.2023"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","1 852 034,86","0,05","1 852 034,86","2 000 000,00","2 000 000,00","91,94","Australia","-","3,40","29.Apr.2030","1,50","EUR","28.Apr.2015"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","1 849 242,70","0,05","1 849 242,70","1 875 000,00","1 875 000,00","97,97","Germany","-","2,66","22.Jul.2029","3,13","EUR","22.Jan.2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1 849 347,16","0,05","1 849 347,16","1 950 000,00","1 950 000,00","94,73","Sweden","-","1,68","21.Jun.2028","0,38","EUR","21.Jun.2021"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","1 846 153,51","0,05","1 846 153,51","2 000 000,00","2 000 000,00","92,08","Italy","-","2,64","20.Jun.2029","0,75","EUR","20.Jan.2022"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","1 844 788,06","0,05","1 844 788,06","1 800 000,00","1 800 000,00","100,25","Germany","-","2,32","29.Mar.2029","4,25","EUR","29.Mar.2023"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","1 844 180,57","0,05","1 844 180,57","1 825 000,00","1 825 000,00","98,07","United States","-","1,99","19.Nov.2028","3,38","EUR","19.Nov.2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1 843 283,65","0,05","1 843 283,65","1 900 000,00","1 900 000,00","95,67","Austria","-","4,18","03.May.2032","3,13","EUR","03.Feb.2026"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","1 840 860,66","0,05","1 840 860,66","1 900 000,00","1 900 000,00","96,39","Spain","-","1,62","08.Jun.2028","1,50","EUR","08.Jun.2021"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","1 839 721,33","0,05","1 839 721,33","2 050 000,00","2 050 000,00","88,91","Italy","-","4,18","24.Feb.2031","1,35","EUR","24.Feb.2021"
"T","AT&T INC","Communications","Fixed Income","1 839 825,39","0,05","1 839 825,39","1 875 000,00","1 875 000,00","96,03","United States","-","2,96","17.Dec.2029","2,60","EUR","02.Dec.2014"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","1 839 304,34","0,05","1 839 304,34","2 000 000,00","2 000 000,00","91,84","United Kingdom","-","2,60","03.Jun.2029","0,38","EUR","03.Jun.2021"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","1 839 597,65","0,05","1 839 597,65","1 800 000,00","1 800 000,00","99,75","Germany","-","1,20","11.Feb.2028","3,75","EUR","11.Feb.2021"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","1 838 194,47","0,05","1 838 194,47","1 850 000,00","1 850 000,00","98,24","United States","-","4,27","08.Jul.2031","4,48","EUR","08.May.2026"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1 836 785,15","0,05","1 836 785,15","1 800 000,00","1 800 000,00","97,78","France","-","2,83","27.Nov.2029","3,13","EUR","27.May.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 833 978,55","0,05","1 833 978,55","1 900 000,00","1 900 000,00","96,04","France","-","1,57","19.May.2028","1,25","EUR","19.May.2016"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","1 832 631,07","0,05","1 832 631,07","1 800 000,00","1 800 000,00","99,83","Belgium","-","1,37","03.Apr.2028","3,88","EUR","03.Apr.2024"
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 831 066,44","0,05","1 831 066,44","1 700 000,00","1 700 000,00","104,28","United Kingdom","-","3,72","16.Feb.2031","5,38","EUR","16.Feb.2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1 830 487,22","0,05","1 830 487,22","1 800 000,00","1 800 000,00","98,70","France","-","3,77","10.Jan.2032","4,04","EUR","10.Jan.2024"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 829 093,20","0,05","1 829 093,20","1 900 000,00","1 900 000,00","95,09","Netherlands","-","3,26","30.Mar.2030","2,25","EUR","30.Mar.2020"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1 823 746,12","0,05","1 823 746,12","1 800 000,00","1 800 000,00","99,39","United States","-","1,28","14.Feb.2028","3,00","EUR","14.Feb.2024"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","1 823 316,41","0,05","1 823 316,41","1 800 000,00","1 800 000,00","99,77","United Kingdom","-","3,33","12.May.2030","3,77","EUR","12.May.2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1 821 791,99","0,05","1 821 791,99","2 000 000,00","2 000 000,00","91,06","France","-","2,89","24.Sept.2029","0,88","EUR","24.Sept.2019"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1 821 346,55","0,05","1 821 346,55","1 900 000,00","1 900 000,00","95,77","Belgium","-","1,26","14.Jan.2029","0,13","EUR","14.Jan.2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1 820 901,48","0,05","1 820 901,48","1 800 000,00","1 800 000,00","98,99","France","-","1,26","26.Jan.2029","3,13","EUR","26.Sept.2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","1 820 443,92","0,05","1 820 443,92","1 950 000,00","1 950 000,00","92,18","Germany","-","3,13","16.Jan.2030","1,63","EUR","16.Jan.2015"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","1 820 470,16","0,05","1 820 470,16","1 900 000,00","1 900 000,00","94,43","Spain","-","2,96","29.Nov.2029","1,62","EUR","29.Nov.2017"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","1 819 772,21","0,05","1 819 772,21","1 800 000,00","1 800 000,00","100,97","France","-","1,90","27.Sept.2048","4,75","EUR","27.Sept.2016"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","1 819 891,81","0,05","1 819 891,81","1 800 000,00","1 800 000,00","98,77","Germany","-","1,07","16.Nov.2027","2,63","EUR","16.Nov.2018"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1 819 105,69","0,05","1 819 105,69","1 850 000,00","1 850 000,00","96,19","Norway","-","3,92","20.Jan.2032","3,00","EUR","20.Jan.2026"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","1 817 919,73","0,05","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"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","1 817 059,26","0,05","1 817 059,26","1 800 000,00","1 800 000,00","99,33","Switzerland","-","3,23","03.May.2030","3,75","EUR","03.May.2023"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1 816 212,33","0,05","1 816 212,33","1 705 000,00","1 705 000,00","101,32","Italy","-","0,99","27.Oct.2047","5,50","EUR","27.Oct.2015"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 815 495,42","0,05","1 815 495,42","1 900 000,00","1 900 000,00","94,10","France","-","3,07","07.Jan.2030","1,94","EUR","05.Dec.2018"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1 814 529,10","0,05","1 814 529,10","2 000 000,00","2 000 000,00","90,71","Netherlands","-","2,90","23.Sept.2029","0,50","EUR","23.Sept.2021"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 813 841,25","0,05","1 813 841,25","1 800 000,00","1 800 000,00","97,68","France","-","3,64","07.Nov.2030","3,38","EUR","07.May.2024"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1 812 239,93","0,05","1 812 239,93","1 800 000,00","1 800 000,00","98,70","France","-","2,19","27.Feb.2029","3,25","EUR","27.Feb.2023"
"BERTEL","BERTELSMANN SE & CO KGAA RegS","Communications","Fixed Income","1 810 992,75","0,05","1 810 992,75","1 800 000,00","1 800 000,00","99,35","Germany","-","2,42","29.May.2029","3,50","EUR","29.Nov.2022"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","1 810 621,26","0,05","1 810 621,26","1 800 000,00","1 800 000,00","97,75","United Kingdom","-","2,87","17.Nov.2029","3,20","EUR","17.Nov.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1 809 200,38","0,05","1 809 200,38","1 825 000,00","1 825 000,00","98,34","United States","-","1,67","27.Jun.2028","2,85","EUR","27.Jun.2025"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","1 808 387,94","0,05","1 808 387,94","1 950 000,00","1 950 000,00","92,38","Netherlands","-","2,23","16.Jan.2029","0,50","EUR","16.Jun.2021"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","1 806 329,57","0,05","1 806 329,57","1 900 000,00","1 900 000,00","94,54","Spain","-","2,61","26.Jun.2029","1,88","EUR","26.Jun.2020"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 806 362,89","0,05","1 806 362,89","1 800 000,00","1 800 000,00","100,26","Germany","-","2,73","28.Sept.2029","3,75","EUR","28.Sept.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","1 806 484,00","0,05","1 806 484,00","2 000 000,00","2 000 000,00","89,78","France","-","3,18","17.Jan.2030","0,75","EUR","17.Jan.2020"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","1 804 982,34","0,05","1 804 982,34","1 850 000,00","1 850 000,00","95,82","United States","-","4,02","08.Mar.2031","3,00","EUR","26.Feb.2025"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","1 804 853,14","0,05","1 804 853,14","1 800 000,00","1 800 000,00","98,28","Germany","-","3,14","27.Mar.2030","3,75","EUR","27.Mar.2024"
"SHBASS","SVENSKA HANDELSBANKEN AB RegS","Banking","Fixed Income","1 803 217,18","0,05","1 803 217,18","1 850 000,00","1 850 000,00","97,24","Sweden","-","2,79","05.Sept.2029","2,63","EUR","05.Sept.2022"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","1 803 226,77","0,05","1 803 226,77","1 800 000,00","1 800 000,00","100,09","Germany","-","0,96","28.Sept.2027","3,75","EUR","28.Jun.2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 802 655,63","0,05","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"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1 802 256,94","0,05","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"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","1 801 564,81","0,05","1 801 564,81","1 825 000,00","1 825 000,00","97,28","Greece","-","4,11","25.May.2032","3,88","EUR","25.May.2026"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1 800 406,12","0,05","1 800 406,12","1 900 000,00","1 900 000,00","93,82","United Kingdom","-","3,28","25.Mar.2030","1,75","EUR","25.Mar.2020"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 799 724,22","0,05","1 799 724,22","1 900 000,00","1 900 000,00","94,72","France","-","1,96","05.Oct.2028","1,00","EUR","05.Oct.2016"
"BGGRP","BG ENERGY CAPITAL PLC MTN RegS","Energy","Fixed Income","1 799 264,60","0,05","1 799 264,60","1 850 000,00","1 850 000,00","95,28","United Kingdom","-","2,92","21.Nov.2029","2,25","EUR","21.Nov.2014"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 798 771,20","0,05","1 798 771,20","1 800 000,00","1 800 000,00","97,69","France","-","1,98","13.Nov.2028","2,50","EUR","13.Nov.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 798 925,33","0,05","1 798 925,33","1 900 000,00","1 900 000,00","94,11","France","-","2,60","18.Jun.2029","1,88","EUR","18.Jun.2019"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD RegS","Insurance","Fixed Income","1 797 950,17","0,05","1 797 950,17","1 800 000,00","1 800 000,00","98,44","Canada","-","1,38","29.Mar.2028","2,75","EUR","29.Mar.2018"
"RWE","RWE AG RegS","Electric","Fixed Income","1 797 992,47","0,05","1 797 992,47","1 900 000,00","1 900 000,00","94,20","Germany","-","2,09","26.Nov.2028","0,50","EUR","26.Nov.2021"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","1 796 656,33","0,05","1 796 656,33","1 800 000,00","1 800 000,00","98,05","Germany","-","3,80","23.Dec.2030","3,25","EUR","23.Mar.2026"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","1 796 138,02","0,05","1 796 138,02","1 833 000,00","1 833 000,00","96,15","Netherlands","-","3,98","25.Feb.2031","3,00","EUR","25.Feb.2026"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1 795 617,15","0,05","1 795 617,15","1 800 000,00","1 800 000,00","98,50","Germany","-","2,49","19.May.2029","3,25","EUR","19.May.2026"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","1 795 166,35","0,05","1 795 166,35","1 850 000,00","1 850 000,00","95,73","United States","-","3,25","30.Mar.2030","2,50","EUR","30.Mar.2020"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","1 792 102,96","0,05","1 792 102,96","1 800 000,00","1 800 000,00","98,08","Canada","-","4,12","12.May.2031","3,65","EUR","12.Feb.2024"
"SAPGR","SAP SE RegS","Other","Fixed Income","1 792 299,91","0,05","1 792 299,91","1 800 000,00","1 800 000,00","98,54","Germany","-","2,51","03.Jun.2029","3,00","EUR","03.Jun.2026"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","1 791 742,95","0,05","1 791 742,95","1 775 000,00","1 775 000,00","98,97","United States","-","2,21","08.Mar.2029","3,38","EUR","27.Feb.2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1 791 134,37","0,05","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"
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS","Consumer Cyclical","Fixed Income","1 789 637,75","0,05","1 789 637,75","1 800 000,00","1 800 000,00","98,45","Germany","-","1,58","24.May.2028","2,63","EUR","24.May.2013"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 789 237,67","0,05","1 789 237,67","1 850 000,00","1 850 000,00","95,59","United States","-","2,00","30.Oct.2028","1,20","EUR","30.Oct.2018"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1 788 401,18","0,05","1 788 401,18","1 800 000,00","1 800 000,00","97,87","Japan","-","3,30","23.Apr.2030","3,25","EUR","23.Apr.2026"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","1 786 018,44","0,05","1 786 018,44","1 900 000,00","1 900 000,00","93,96","United Kingdom","-","1,85","13.Sept.2029","0,60","EUR","13.Sept.2021"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","1 785 726,27","0,05","1 785 726,27","1 900 000,00","1 900 000,00","93,22","Switzerland","-","3,38","30.Apr.2030","1,75","EUR","30.Apr.2020"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1 785 277,67","0,05","1 785 277,67","1 725 000,00","1 725 000,00","100,69","Norway","-","1,09","28.Feb.2033","4,63","EUR","28.Nov.2022"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","1 783 352,79","0,05","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"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","1 781 948,33","0,05","1 781 948,33","1 900 000,00","1 900 000,00","93,12","United Kingdom","-","3,44","21.May.2030","1,75","EUR","21.May.2018"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1 781 221,53","0,05","1 781 221,53","1 900 000,00","1 900 000,00","93,30","United States","-","2,34","01.Mar.2029","0,75","EUR","03.Dec.2019"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","1 780 343,62","0,05","1 780 343,62","1 850 000,00","1 850 000,00","95,07","Italy","-","2,20","18.Jan.2029","1,63","EUR","18.Sept.2017"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1 779 080,02","0,05","1 779 080,02","1 900 000,00","1 900 000,00","93,63","Sweden","-","1,89","06.Sept.2028","0,05","EUR","06.Sept.2021"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 777 968,13","0,05","1 777 968,13","1 800 000,00","1 800 000,00","97,72","Germany","-","2,51","06.Jun.2030","3,13","EUR","06.Jun.2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","1 777 165,07","0,05","1 777 165,07","1 650 000,00","1 650 000,00","103,87","Italy","-","2,94","13.Jan.2030","5,25","EUR","13.Oct.2022"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1 777 252,72","0,05","1 777 252,72","1 850 000,00","1 850 000,00","95,78","United States","-","1,39","08.Mar.2028","0,50","EUR","08.Mar.2021"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","1 774 951,24","0,05","1 774 951,24","2 000 000,00","2 000 000,00","88,54","Japan","-","3,33","03.Mar.2030","0,34","EUR","03.Mar.2021"
"SAPGR","SAP SE RegS","Other","Fixed Income","1 774 356,57","0,05","1 774 356,57","1 800 000,00","1 800 000,00","97,45","Germany","-","4,21","03.Jun.2031","3,25","EUR","03.Jun.2026"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","1 774 561,00","0,05","1 774 561,00","1 700 000,00","1 700 000,00","101,07","United Kingdom","-","1,20","11.Jan.2029","4,50","EUR","11.Jan.2023"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","1 770 426,51","0,04","1 770 426,51","1 800 000,00","1 800 000,00","97,39","United States","-","2,50","01.Jun.2029","2,75","EUR","25.May.2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 769 474,41","0,04","1 769 474,41","1 800 000,00","1 800 000,00","96,91","France","-","4,20","15.May.2031","3,50","EUR","15.May.2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 769 561,48","0,04","1 769 561,48","1 850 000,00","1 850 000,00","95,44","United States","-","1,55","06.May.2028","0,50","EUR","06.May.2020"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","1 767 853,44","0,04","1 767 853,44","1 900 000,00","1 900 000,00","92,78","France","-","2,67","03.Jul.2029","1,00","EUR","28.May.2019"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1 764 850,93","0,04","1 764 850,93","1 775 000,00","1 775 000,00","97,25","Norway","-","3,03","15.Jan.2031","3,00","EUR","15.Jan.2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1 764 226,52","0,04","1 764 226,52","1 900 000,00","1 900 000,00","92,50","France","-","2,24","19.Jan.2030","0,50","EUR","19.Jan.2021"
"EOMVLX","EUROPEAN OUTLET MALL VENTURE SA RL RegS","Real Estate","Fixed Income","1 762 873,72","0,04","1 762 873,72","1 800 000,00","1 800 000,00","97,02","Luxembourg","-","4,27","15.Jul.2031","4,00","EUR","15.Jul.2026"
"NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","1 762 591,10","0,04","1 762 591,10","1 700 000,00","1 700 000,00","100,30","Netherlands","-","1,21","13.Jan.2048","4,63","EUR","13.Jan.2017"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","1 762 035,89","0,04","1 762 035,89","1 796 000,00","1 796 000,00","97,31","Germany","-","1,49","24.Apr.2028","1,75","EUR","24.Apr.2018"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1 762 245,85","0,04","1 762 245,85","1 900 000,00","1 900 000,00","92,14","Germany","-","3,26","25.Feb.2030","1,00","EUR","25.Feb.2022"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","1 761 397,44","0,04","1 761 397,44","1 775 000,00","1 775 000,00","97,95","Italy","-","4,23","26.May.2031","3,50","EUR","26.May.2026"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","1 760 682,72","0,04","1 760 682,72","1 725 000,00","1 725 000,00","100,59","United States","-","1,54","29.May.2028","4,13","EUR","29.Nov.2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 759 448,91","0,04","1 759 448,91","1 900 000,00","1 900 000,00","92,52","Switzerland","-","2,63","14.Jun.2029","0,25","EUR","14.Jun.2021"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","1 758 755,08","0,04","1 758 755,08","1 800 000,00","1 800 000,00","95,77","France","-","4,04","11.Mar.2031","3,38","EUR","11.Mar.2019"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 757 233,00","0,04","1 757 233,00","1 900 000,00","1 900 000,00","92,34","United States","-","2,38","11.Mar.2029","0,25","EUR","11.Mar.2020"
"WURTH","WUERTH FINANCE INTERNATIONAL BV RegS","Capital Goods","Fixed Income","1 757 357,92","0,04","1 757 357,92","1 800 000,00","1 800 000,00","96,98","Germany","-","1,10","22.Nov.2027","0,75","EUR","21.May.2020"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 755 096,21","0,04","1 755 096,21","1 750 000,00","1 750 000,00","100,14","Netherlands","-","3,60","23.Sept.2030","3,88","EUR","23.Mar.2023"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","1 754 697,64","0,04","1 754 697,64","2 000 000,00","2 000 000,00","87,37","Australia","-","4,45","21.May.2031","0,95","EUR","21.May.2021"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","1 754 232,77","0,04","1 754 232,77","1 725 000,00","1 725 000,00","99,16","United States","-","1,05","19.Nov.2027","2,88","EUR","19.Nov.2024"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","1 754 395,83","0,04","1 754 395,83","1 700 000,00","1 700 000,00","99,63","United States","-","2,75","15.Oct.2029","3,65","EUR","03.Jun.2024"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","1 753 958,47","0,04","1 753 958,47","1 775 000,00","1 775 000,00","98,66","United Kingdom","-","1,82","18.Sept.2028","2,88","EUR","18.Sept.2024"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","1 753 573,87","0,04","1 753 573,87","1 950 000,00","1 950 000,00","89,64","United Kingdom","-","3,51","19.May.2030","0,75","EUR","19.May.2020"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","1 752 871,09","0,04","1 752 871,09","1 800 000,00","1 800 000,00","95,24","Spain","-","3,89","19.Jan.2031","3,00","EUR","19.Jan.2026"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","1 752 387,07","0,04","1 752 387,07","1 950 000,00","1 950 000,00","89,53","United States","-","3,37","25.Mar.2030","0,63","EUR","25.Sept.2019"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1 751 972,12","0,04","1 751 972,12","1 750 000,00","1 750 000,00","98,17","United States","-","4,00","01.Apr.2031","3,75","EUR","12.Apr.2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 751 981,22","0,04","1 751 981,22","1 725 000,00","1 725 000,00","101,50","France","-","2,69","02.Oct.2029","4,88","EUR","02.Oct.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1 751 357,28","0,04","1 751 357,28","1 700 000,00","1 700 000,00","100,16","United States","-","1,21","12.Jan.2028","3,90","EUR","12.Jan.2024"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","1 751 549,27","0,04","1 751 549,27","1 800 000,00","1 800 000,00","96,78","United States","-","1,13","01.Dec.2027","0,63","EUR","12.Nov.2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 750 584,40","0,04","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"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 750 735,66","0,04","1 750 735,66","1 750 000,00","1 750 000,00","100,01","France","-","0,87","04.Oct.2027","3,75","EUR","04.Apr.2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","1 750 741,43","0,04","1 750 741,43","1 850 000,00","1 850 000,00","93,35","Italy","-","3,13","20.Jan.2030","1,80","EUR","20.Jan.2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 747 916,48","0,04","1 747 916,48","1 800 000,00","1 800 000,00","95,39","France","-","1,70","31.Dec.2079","1,75","EUR","15.Oct.2020"
"SIENFI","SIEMENS ENERGY FINANCE BV RegS","Capital Goods","Fixed Income","1 747 932,07","0,04","1 747 932,07","1 700 000,00","1 700 000,00","100,67","Germany","-","2,23","05.Apr.2029","4,25","EUR","05.Apr.2023"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 746 051,33","0,04","1 746 051,33","1 850 000,00","1 850 000,00","93,46","United Kingdom","-","3,30","29.Mar.2030","1,75","EUR","29.Mar.2022"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 745 525,46","0,04","1 745 525,46","1 900 000,00","1 900 000,00","91,74","France","-","2,62","10.Jun.2029","0,40","EUR","10.Jun.2020"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","1 744 527,67","0,04","1 744 527,67","1 850 000,00","1 850 000,00","93,78","Japan","-","2,00","23.Oct.2028","0,54","EUR","23.Oct.2020"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","1 743 813,72","0,04","1 743 813,72","1 900 000,00","1 900 000,00","91,68","Switzerland","-","3,54","17.Sept.2050","1,88","EUR","17.Jun.2020"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","1 743 376,32","0,04","1 743 376,32","1 775 000,00","1 775 000,00","96,79","Denmark","-","4,14","11.May.2031","3,50","EUR","11.May.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 742 967,47","0,04","1 742 967,47","1 800 000,00","1 800 000,00","96,73","France","-","0,99","08.Oct.2027","0,10","EUR","08.Oct.2020"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","1 742 291,90","0,04","1 742 291,90","1 987 000,00","1 987 000,00","87,42","United States","-","4,55","02.Jul.2031","1,00","EUR","02.Jul.2019"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1 741 975,02","0,04","1 741 975,02","1 700 000,00","1 700 000,00","99,08","France","-","3,66","11.Dec.2030","4,13","EUR","11.Dec.2023"
"NTGYSM","NATURGY FINANCE BV MTN RegS","Natural Gas","Fixed Income","1 741 097,90","0,04","1 741 097,90","1 900 000,00","1 900 000,00","90,99","Spain","-","3,04","28.Nov.2029","0,75","EUR","28.Nov.2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 740 668,75","0,04","1 740 668,75","1 850 000,00","1 850 000,00","94,05","Japan","-","1,89","06.Sept.2029","0,47","EUR","06.Sept.2021"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","1 739 361,81","0,04","1 739 361,81","1 750 000,00","1 750 000,00","98,14","United States","-","2,47","19.May.2029","3,25","EUR","19.May.2025"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","1 736 456,49","0,04","1 736 456,49","1 900 000,00","1 900 000,00","90,44","United States","-","4,17","08.Mar.2031","1,63","EUR","08.Mar.2022"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1 736 629,34","0,04","1 736 629,34","1 725 000,00","1 725 000,00","99,40","United States","-","1,50","17.May.2028","3,25","EUR","17.May.2024"
"GSWITC","GLOBAL SWITCH FINANCE BV MTN RegS","Communications","Fixed Income","1 735 932,38","0,04","1 735 932,38","1 900 000,00","1 900 000,00","91,36","United Kingdom","-","3,84","07.Oct.2030","1,38","EUR","07.Oct.2020"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 736 212,27","0,04","1 736 212,27","1 702 000,00","1 702 000,00","99,49","France","-","1,15","17.Jan.2028","3,50","EUR","17.Jan.2025"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","1 734 492,42","0,04","1 734 492,42","1 700 000,00","1 700 000,00","100,51","Germany","-","3,25","21.May.2030","4,00","EUR","21.May.2024"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","1 733 473,03","0,04","1 733 473,03","1 800 000,00","1 800 000,00","95,91","France","-","1,64","13.Jun.2028","1,25","EUR","13.Jun.2019"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","1 733 097,60","0,04","1 733 097,60","1 750 000,00","1 750 000,00","98,99","Germany","-","2,76","03.Oct.2029","3,83","EUR","03.Oct.2024"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","1 731 608,48","0,04","1 731 608,48","1 800 000,00","1 800 000,00","95,80","France","-","1,57","15.May.2028","1,00","EUR","14.May.2020"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","1 731 516,62","0,04","1 731 516,62","1 700 000,00","1 700 000,00","100,12","Germany","-","3,31","15.May.2030","4,38","EUR","15.Nov.2022"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","1 730 465,70","0,04","1 730 465,70","1 800 000,00","1 800 000,00","95,85","United Kingdom","-","1,40","10.Mar.2028","0,50","EUR","10.Mar.2020"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","1 730 000,16","0,04","1 730 000,16","1 600 000,00","1 600 000,00","104,49","Belgium","-","2,17","28.Feb.2030","6,00","EUR","19.Sept.2023"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1 727 529,93","0,04","1 727 529,93","1 700 000,00","1 700 000,00","98,72","Austria","-","2,78","15.Jan.2035","4,00","EUR","15.Oct.2024"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","1 725 103,52","0,04","1 725 103,52","1 750 000,00","1 750 000,00","97,38","Switzerland","-","4,38","01.Aug.2032","3,42","EUR","01.Jun.2026"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","1 724 736,99","0,04","1 724 736,99","1 800 000,00","1 800 000,00","95,01","France","-","2,48","12.May.2029","2,00","EUR","12.May.2020"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1 723 792,89","0,04","1 723 792,89","1 900 000,00","1 900 000,00","90,22","Germany","-","3,10","14.Dec.2029","0,63","EUR","16.Jun.2021"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","1 723 047,92","0,04","1 723 047,92","1 750 000,00","1 750 000,00","96,71","United States","-","3,16","01.Mar.2030","2,90","EUR","20.Feb.2025"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","1 723 297,88","0,04","1 723 297,88","1 675 000,00","1 675 000,00","100,88","Switzerland","-","3,14","17.Apr.2030","4,22","EUR","17.Nov.2023"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1 721 693,96","0,04","1 721 693,96","1 800 000,00","1 800 000,00","94,82","France","-","2,31","28.Feb.2029","1,38","EUR","28.Sept.2017"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 719 843,43","0,04","1 719 843,43","1 750 000,00","1 750 000,00","97,23","Japan","-","3,40","10.Jun.2031","3,20","EUR","10.Jun.2025"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1 719 080,98","0,04","1 719 080,98","1 700 000,00","1 700 000,00","99,82","France","-","2,41","29.May.2029","3,63","EUR","29.May.2023"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","1 718 603,64","0,04","1 718 603,64","1 750 000,00","1 750 000,00","95,80","Luxembourg","-","3,87","29.Jan.2031","3,50","EUR","29.Jan.2026"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1 717 050,36","0,04","1 717 050,36","1 850 000,00","1 850 000,00","92,78","Italy","-","3,80","01.Oct.2030","2,12","EUR","01.Oct.2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 716 283,87","0,04","1 716 283,87","1 900 000,00","1 900 000,00","89,90","France","-","3,52","03.Jun.2030","1,25","EUR","03.Jun.2020"
"PSHNA","PERSHING SQUARE HOLDINGS LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 716 066,08","0,04","1 716 066,08","1 700 000,00","1 700 000,00","99,08","United States","-","3,24","29.Apr.2030","4,25","EUR","29.Apr.2025"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","1 715 220,71","0,04","1 715 220,71","1 600 000,00","1 600 000,00","103,50","Belgium","-","3,72","23.Jan.2032","5,25","EUR","23.Jan.2024"
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Real Estate","Fixed Income","1 714 809,19","0,04","1 714 809,19","1 750 000,00","1 750 000,00","97,10","Luxembourg","-","3,46","15.Jul.2030","3,88","EUR","15.Jul.2026"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","1 714 853,15","0,04","1 714 853,15","1 900 000,00","1 900 000,00","89,87","Belgium","-","3,45","28.Apr.2030","0,88","EUR","28.Apr.2020"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","1 714 586,16","0,04","1 714 586,16","1 800 000,00","1 800 000,00","94,57","France","-","2,41","07.Apr.2029","1,38","EUR","07.Apr.2022"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","1 712 493,76","0,04","1 712 493,76","1 900 000,00","1 900 000,00","89,90","Austria","-","3,59","16.Jun.2030","0,75","EUR","16.Jun.2020"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","1 711 600,22","0,04","1 711 600,22","1 700 000,00","1 700 000,00","98,72","Germany","-","4,08","11.Apr.2031","4,00","EUR","11.Jan.2024"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","1 711 781,49","0,04","1 711 781,49","1 800 000,00","1 800 000,00","94,63","Germany","-","2,61","24.Jun.2029","1,63","EUR","24.Jun.2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1 711 350,89","0,04","1 711 350,89","1 800 000,00","1 800 000,00","94,69","France","-","4,44","25.Aug.2032","3,25","EUR","25.Aug.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1 711 446,70","0,04","1 711 446,70","1 650 000,00","1 650 000,00","100,16","United States","-","1,00","25.Oct.2027","3,75","EUR","25.Jul.2023"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1 709 754,53","0,04","1 709 754,53","1 700 000,00","1 700 000,00","98,05","Italy","-","3,82","17.Jan.2031","3,50","EUR","17.Jan.2024"
"CARLB","CARLSBERG BREWERIES A/S NC5.25 RegS","Consumer Non-Cyclical","Fixed Income","1 707 419,61","0,04","1 707 419,61","1 750 000,00","1 750 000,00","96,97","Denmark","-","4,18","31.Dec.2079","4,37","EUR","18.May.2026"
"LIN","LINDE FINANCE BV MTN RegS","Basic Industry","Fixed Income","1 707 446,00","0,04","1 707 446,00","1 765 000,00","1 765 000,00","96,27","Germany","-","1,50","20.Apr.2028","1,00","EUR","20.Apr.2016"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1 706 096,33","0,04","1 706 096,33","1 700 000,00","1 700 000,00","99,38","United States","-","3,42","10.Jul.2030","4,00","EUR","10.May.2024"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","1 704 230,78","0,04","1 704 230,78","1 675 000,00","1 675 000,00","101,26","Germany","-","2,61","26.Aug.2029","4,25","EUR","26.May.2023"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","1 702 232,60","0,04","1 702 232,60","1 900 000,00","1 900 000,00","89,44","Netherlands","-","3,32","25.Feb.2030","0,25","EUR","25.Feb.2020"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 699 464,33","0,04","1 699 464,33","1 700 000,00","1 700 000,00","98,47","France","-","3,25","03.May.2030","3,48","EUR","03.May.2024"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","1 698 593,92","0,04","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"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1 698 108,90","0,04","1 698 108,90","1 725 000,00","1 725 000,00","98,33","Sweden","-","2,83","24.Sept.2029","3,25","EUR","24.Mar.2025"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","1 697 874,14","0,04","1 697 874,14","1 701 000,00","1 701 000,00","99,58","United States","-","2,70","13.Sept.2029","3,55","EUR","13.Feb.2023"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1 697 332,71","0,04","1 697 332,71","1 700 000,00","1 700 000,00","98,24","Denmark","-","3,24","29.Apr.2031","3,63","EUR","29.Jan.2025"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","1 697 553,38","0,04","1 697 553,38","1 800 000,00","1 800 000,00","93,86","France","-","2,48","27.Apr.2029","1,00","EUR","27.Apr.2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 696 496,83","0,04","1 696 496,83","1 800 000,00","1 800 000,00","94,18","France","-","1,70","29.Jun.2028","0,25","EUR","29.Jun.2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","1 695 756,20","0,04","1 695 756,20","1 713 000,00","1 713 000,00","97,90","United States","-","1,42","22.Mar.2028","2,00","EUR","22.Mar.2018"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","1 695 452,62","0,04","1 695 452,62","1 700 000,00","1 700 000,00","98,58","United States","-","3,34","04.Jun.2030","3,38","EUR","04.Jun.2024"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","1 693 118,58","0,04","1 693 118,58","1 700 000,00","1 700 000,00","99,45","Greece","-","2,77","24.Sept.2030","4,00","EUR","24.Sept.2024"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1 691 242,57","0,04","1 691 242,57","1 700 000,00","1 700 000,00","97,29","France","-","3,01","24.Jan.2030","3,13","EUR","24.May.2023"
"BAX","BAXTER INTERNATIONAL INC MTN","Healthcare","Fixed Income","1 689 278,03","0,04","1 689 278,03","1 800 000,00","1 800 000,00","93,33","United States","-","2,52","15.May.2029","1,30","EUR","15.May.2019"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1 688 355,93","0,04","1 688 355,93","1 750 000,00","1 750 000,00","95,47","United States","-","2,04","20.Nov.2028","1,15","EUR","20.May.2016"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1 688 383,74","0,04","1 688 383,74","1 700 000,00","1 700 000,00","96,19","Austria","-","3,52","26.Nov.2035","3,63","EUR","26.Aug.2025"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","1 688 047,30","0,04","1 688 047,30","1 700 000,00","1 700 000,00","98,03","Germany","-","4,17","27.May.2031","3,48","EUR","27.May.2026"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","1 687 724,74","0,04","1 687 724,74","1 800 000,00","1 800 000,00","93,13","Germany","-","2,22","17.Jan.2029","0,88","EUR","17.Jan.2022"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","1 687 246,79","0,04","1 687 246,79","1 845 000,00","1 845 000,00","90,59","Germany","-","4,23","29.Mar.2031","1,63","EUR","29.Mar.2022"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1 686 390,36","0,04","1 686 390,36","1 900 000,00","1 900 000,00","88,51","Germany","-","3,63","09.Jul.2030","1,00","EUR","09.Jul.2020"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1 681 907,41","0,04","1 681 907,41","1 650 000,00","1 650 000,00","100,04","United States","-","2,27","13.Apr.2029","3,91","EUR","13.Apr.2023"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Banking","Fixed Income","1 680 433,50","0,04","1 680 433,50","1 700 000,00","1 700 000,00","97,55","Germany","-","3,37","20.May.2030","3,38","EUR","19.May.2025"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","1 679 859,82","0,04","1 679 859,82","1 750 000,00","1 750 000,00","95,51","Sweden","-","1,48","13.Apr.2028","1,00","EUR","13.Oct.2021"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1 677 731,96","0,04","1 677 731,96","1 750 000,00","1 750 000,00","95,24","Italy","-","4,38","22.Jul.2031","3,00","EUR","22.Jul.2025"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","1 677 887,46","0,04","1 677 887,46","1 700 000,00","1 700 000,00","96,78","Japan","-","3,99","12.Mar.2031","3,36","EUR","12.Mar.2024"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","1 675 490,51","0,04","1 675 490,51","1 800 000,00","1 800 000,00","92,10","United Kingdom","-","3,21","11.Feb.2030","1,50","EUR","11.Feb.2015"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1 674 756,72","0,04","1 674 756,72","1 625 000,00","1 625 000,00","100,20","Switzerland","-","1,10","13.Dec.2027","3,50","EUR","13.Mar.2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1 674 801,73","0,04","1 674 801,73","1 700 000,00","1 700 000,00","98,27","France","-","2,72","11.Sept.2029","3,50","EUR","11.Sept.2024"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 674 252,63","0,04","1 674 252,63","1 600 000,00","1 600 000,00","100,57","France","-","1,76","12.Oct.2028","4,13","EUR","12.Oct.2022"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","1 674 377,72","0,04","1 674 377,72","1 900 000,00","1 900 000,00","87,96","France","-","3,63","01.Jul.2030","0,63","EUR","01.Jul.2019"
"CKHH","CK HUTCHISON FINANCE (16) LIMITED RegS","Industrial Other","Fixed Income","1 673 644,44","0,04","1 673 644,44","1 700 000,00","1 700 000,00","97,44","Hong Kong","-","1,46","06.Apr.2028","2,00","EUR","08.Apr.2016"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1 673 954,25","0,04","1 673 954,25","1 750 000,00","1 750 000,00","94,92","United States","-","3,44","03.Jun.2030","2,13","EUR","02.Jun.2015"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","1 673 352,95","0,04","1 673 352,95","1 800 000,00","1 800 000,00","91,85","Germany","-","2,65","09.Oct.2039","1,13","EUR","09.Oct.2019"
"NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","1 672 583,93","0,04","1 672 583,93","1 700 000,00","1 700 000,00","97,36","Spain","-","1,27","29.Jan.2028","1,50","EUR","29.Jan.2018"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 671 768,77","0,04","1 671 768,77","1 700 000,00","1 700 000,00","97,23","France","-","1,28","31.Jan.2028","1,63","EUR","31.Jan.2018"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","1 671 525,70","0,04","1 671 525,70","1 700 000,00","1 700 000,00","97,79","United Kingdom","-","3,53","05.Aug.2030","3,12","EUR","05.Aug.2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1 670 911,42","0,04","1 670 911,42","1 720 000,00","1 720 000,00","96,14","United States","-","4,27","20.Jun.2031","3,38","EUR","20.Jun.2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1 669 120,92","0,04","1 669 120,92","1 700 000,00","1 700 000,00","97,27","Austria","-","3,46","26.Jun.2031","3,25","EUR","26.Mar.2025"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","1 666 701,03","0,04","1 666 701,03","1 800 000,00","1 800 000,00","92,39","Switzerland","-","3,69","14.Aug.2030","1,38","EUR","14.Feb.2018"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","1 665 989,65","0,04","1 665 989,65","1 800 000,00","1 800 000,00","91,96","Germany","-","3,44","15.May.2030","1,50","EUR","15.May.2020"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","1 665 253,56","0,04","1 665 253,56","1 950 000,00","1 950 000,00","85,23","Sweden","-","4,25","08.Feb.2031","0,25","EUR","08.Feb.2021"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","1 664 930,37","0,04","1 664 930,37","1 700 000,00","1 700 000,00","96,02","Germany","-","3,99","16.Feb.2031","3,00","EUR","16.Feb.2026"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 664 456,83","0,04","1 664 456,83","1 700 000,00","1 700 000,00","95,68","France","-","2,84","30.Oct.2029","2,38","EUR","30.Mar.2022"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","1 663 877,21","0,04","1 663 877,21","1 703 000,00","1 703 000,00","96,90","United States","-","1,38","08.Mar.2028","1,38","EUR","08.Mar.2022"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1 662 597,66","0,04","1 662 597,66","1 700 000,00","1 700 000,00","96,06","Austria","-","3,91","21.Apr.2036","3,75","EUR","21.Jan.2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1 662 458,99","0,04","1 662 458,99","1 600 000,00","1 600 000,00","100,41","Sweden","-","1,02","01.Nov.2027","3,75","EUR","01.Nov.2022"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","1 661 773,74","0,04","1 661 773,74","1 650 000,00","1 650 000,00","98,64","United States","-","3,17","26.Mar.2030","3,88","EUR","26.Mar.2026"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","1 660 118,08","0,04","1 660 118,08","1 750 000,00","1 750 000,00","94,37","United Kingdom","-","2,57","08.Jun.2029","1,50","EUR","08.Apr.2022"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1 659 206,30","0,04","1 659 206,30","1 660 000,00","1 660 000,00","98,33","Germany","-","0,95","08.Oct.2027","1,63","EUR","08.Apr.2020"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 655 889,16","0,04","1 655 889,16","1 650 000,00","1 650 000,00","98,56","Belgium","-","1,08","02.Dec.2027","2,13","EUR","02.Apr.2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1 655 547,73","0,04","1 655 547,73","1 600 000,00","1 600 000,00","100,72","United States","-","2,13","15.Feb.2029","4,30","EUR","15.Feb.2023"
"REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","Energy","Fixed Income","1 655 632,16","0,04","1 655 632,16","1 600 000,00","1 600 000,00","99,99","Spain","-","1,80","31.Dec.2079","4,25","EUR","11.Jun.2020"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","1 655 870,01","0,04","1 655 870,01","1 750 000,00","1 750 000,00","94,43","Switzerland","-","2,78","29.Aug.2029","1,75","EUR","29.Aug.2017"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","1 654 843,60","0,04","1 654 843,60","1 800 000,00","1 800 000,00","91,80","France","-","3,74","04.Sept.2030","1,49","EUR","04.Sept.2018"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 654 338,80","0,04","1 654 338,80","1 650 000,00","1 650 000,00","98,16","France","-","3,98","04.Apr.2031","4,13","EUR","04.Apr.2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1 653 639,25","0,04","1 653 639,25","1 700 000,00","1 700 000,00","96,42","France","-","4,36","07.Jul.2031","3,38","EUR","07.Jul.2026"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","1 653 787,97","0,04","1 653 787,97","1 700 000,00","1 700 000,00","96,93","Germany","-","3,65","27.Aug.2030","3,13","EUR","27.Aug.2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 652 458,94","0,04","1 652 458,94","1 700 000,00","1 700 000,00","96,67","France","-","4,36","19.Aug.2031","4,00","EUR","19.Jun.2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 650 582,63","0,04","1 650 582,63","1 711 000,00","1 711 000,00","96,11","United States","-","1,25","15.Jan.2028","0,50","EUR","10.Sept.2020"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 648 694,91","0,04","1 648 694,91","1 700 000,00","1 700 000,00","96,27","United States","-","3,49","04.Jul.2030","2,75","EUR","04.Dec.2025"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Healthcare","Fixed Income","1 648 783,25","0,04","1 648 783,25","1 700 000,00","1 700 000,00","95,92","Denmark","-","3,36","19.May.2030","2,75","EUR","19.May.2022"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","1 647 338,54","0,04","1 647 338,54","1 650 000,00","1 650 000,00","99,30","United States","-","2,68","15.Aug.2029","3,70","EUR","13.Feb.2024"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","1 647 400,66","0,04","1 647 400,66","1 750 000,00","1 750 000,00","94,09","United States","-","1,82","13.Aug.2028","0,33","EUR","13.Aug.2021"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","1 646 784,38","0,04","1 646 784,38","1 800 000,00","1 800 000,00","91,49","France","-","2,23","11.Jan.2029","0,00","EUR","11.Jan.2021"
"MCO","MOODYS CORPORATION","Other","Fixed Income","1 645 029,79","0,04","1 645 029,79","1 800 000,00","1 800 000,00","90,81","United States","-","3,27","25.Feb.2030","0,95","EUR","25.Nov.2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 645 227,79","0,04","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"
"IWGLN","IWG US FINANCE LLC RegS","Real Estate","Fixed Income","1 644 716,39","0,04","1 644 716,39","1 550 000,00","1 550 000,00","104,31","Switzerland","-","3,20","28.Jun.2030","6,50","EUR","28.Jun.2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1 643 681,27","0,04","1 643 681,27","1 700 000,00","1 700 000,00","96,60","France","-","1,91","21.Sept.2028","1,88","EUR","21.Sept.2018"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1 643 424,51","0,04","1 643 424,51","1 800 000,00","1 800 000,00","90,64","France","-","3,38","15.Apr.2030","1,38","EUR","15.Apr.2015"
"MRKGR","MERCK KGAA PNC10 RegS","Healthcare","Fixed Income","1 642 987,00","0,04","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"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 642 600,68","0,04","1 642 600,68","1 725 000,00","1 725 000,00","94,06","Switzerland","-","2,93","02.Nov.2029","1,25","EUR","02.Nov.2017"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","1 642 622,08","0,04","1 642 622,08","1 750 000,00","1 750 000,00","93,84","New Zealand","-","1,89","08.Sept.2028","0,25","EUR","08.Sept.2021"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","1 641 761,15","0,04","1 641 761,15","1 650 000,00","1 650 000,00","99,17","United Kingdom","-","3,18","01.Mar.2030","3,40","EUR","01.Sept.2026"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","1 641 981,81","0,04","1 641 981,81","1 800 000,00","1 800 000,00","91,19","Ireland","-","2,89","20.Sept.2029","0,63","EUR","20.Sept.2019"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","1 641 528,41","0,04","1 641 528,41","1 650 000,00","1 650 000,00","96,38","United Kingdom","-","3,62","23.Oct.2030","3,25","EUR","23.Oct.2024"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","1 640 481,89","0,04","1 640 481,89","1 800 000,00","1 800 000,00","90,50","Germany","-","4,31","21.Apr.2031","1,38","EUR","21.Apr.2016"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1 639 890,98","0,04","1 639 890,98","1 700 000,00","1 700 000,00","96,38","Austria","-","1,09","16.Nov.2028","0,10","EUR","16.Nov.2020"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","1 639 018,37","0,04","1 639 018,37","1 650 000,00","1 650 000,00","97,83","Italy","-","1,03","31.Oct.2027","1,61","EUR","31.Oct.2017"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 638 647,67","0,04","1 638 647,67","1 600 000,00","1 600 000,00","99,57","France","-","2,04","12.Jan.2029","3,88","EUR","12.Jan.2024"
"AKERBP","AKER BP ASA MTN RegS","Energy","Fixed Income","1 638 849,35","0,04","1 638 849,35","1 750 000,00","1 750 000,00","93,19","Norway","-","2,52","12.May.2029","1,13","EUR","12.May.2021"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","1 638 413,94","0,04","1 638 413,94","1 800 000,00","1 800 000,00","90,53","Germany","-","3,24","08.Feb.2030","0,75","EUR","08.Aug.2019"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1 636 327,79","0,04","1 636 327,79","1 600 000,00","1 600 000,00","100,64","France","-","3,24","20.May.2030","4,25","EUR","20.Nov.2023"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 633 597,49","0,04","1 633 597,49","1 600 000,00","1 600 000,00","99,08","France","-","1,87","02.Nov.2028","3,25","EUR","02.Nov.2022"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1 633 238,99","0,04","1 633 238,99","1 600 000,00","1 600 000,00","99,43","United States","-","2,97","31.Jan.2030","3,88","EUR","31.Jan.2023"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","1 631 943,41","0,04","1 631 943,41","1 800 000,00","1 800 000,00","90,65","United States","-","2,91","22.Sept.2029","0,38","EUR","22.Sept.2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1 632 186,09","0,04","1 632 186,09","1 685 000,00","1 685 000,00","96,75","Switzerland","-","1,08","12.Nov.2027","0,13","EUR","12.May.2020"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","1 631 465,68","0,04","1 631 465,68","1 675 000,00","1 675 000,00","96,67","Germany","-","3,47","10.Jul.2030","3,00","EUR","21.May.2025"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","1 631 113,81","0,04","1 631 113,81","1 650 000,00","1 650 000,00","97,63","Mexico","-","1,38","10.Mar.2028","2,13","EUR","10.Mar.2016"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","1 630 980,31","0,04","1 630 980,31","1 600 000,00","1 600 000,00","99,21","Spain","-","1,93","22.Nov.2028","3,13","EUR","22.Nov.2022"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","1 630 343,31","0,04","1 630 343,31","1 600 000,00","1 600 000,00","100,83","Canada","-","1,68","05.Jul.2028","4,13","EUR","05.Jul.2023"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","1 629 984,93","0,04","1 629 984,93","1 600 000,00","1 600 000,00","99,36","France","-","1,02","07.Nov.2027","2,75","EUR","07.Nov.2024"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","1 630 249,45","0,04","1 630 249,45","1 750 000,00","1 750 000,00","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","1 628 355,89","0,04","1 628 355,89","1 650 000,00","1 650 000,00","96,59","Greece","-","3,04","04.Feb.2031","3,13","EUR","04.Feb.2026"
"SMDSLN","DS SMITH LTD MTN RegS","Basic Industry","Fixed Income","1 628 421,89","0,04","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"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1 627 592,96","0,04","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"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","1 627 163,36","0,04","1 627 163,36","1 650 000,00","1 650 000,00","97,86","United Kingdom","-","3,53","30.Jul.2035","4,00","EUR","30.Apr.2025"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","1 627 358,37","0,04","1 627 358,37","1 650 000,00","1 650 000,00","98,30","Switzerland","-","2,69","31.Aug.2029","3,25","EUR","31.Aug.2022"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","1 627 483,85","0,04","1 627 483,85","1 750 000,00","1 750 000,00","92,89","Finland","-","2,08","19.Nov.2028","0,13","EUR","19.Nov.2020"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","1 623 979,87","0,04","1 623 979,87","1 625 000,00","1 625 000,00","97,86","Switzerland","-","3,16","19.Mar.2030","3,75","EUR","19.Mar.2025"
"VW","VOLKSWAGEN LEASING GMBH 8Y MTN RegS","Consumer Cyclical","Fixed Income","1 622 506,15","0,04","1 622 506,15","1 775 000,00","1 775 000,00","91,27","Germany","-","2,72","19.Jul.2029","0,63","EUR","19.May.2021"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 621 422,66","0,04","1 621 422,66","1 600 000,00","1 600 000,00","99,04","France","-","1,03","06.Nov.2027","2,50","EUR","06.Nov.2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1 620 962,00","0,04","1 620 962,00","1 650 000,00","1 650 000,00","96,68","United Kingdom","-","2,00","16.Nov.2028","1,75","EUR","16.May.2022"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","1 620 984,84","0,04","1 620 984,84","1 625 000,00","1 625 000,00","96,24","United States","-","3,68","09.Dec.2030","4,25","EUR","09.Dec.2025"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","1 620 713,97","0,04","1 620 713,97","1 600 000,00","1 600 000,00","101,02","Germany","-","2,66","14.Sept.2029","4,38","EUR","14.Sept.2023"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1 619 136,88","0,04","1 619 136,88","1 750 000,00","1 750 000,00","91,74","Netherlands","-","3,36","14.Apr.2030","1,63","EUR","14.Apr.2020"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","1 618 251,36","0,04","1 618 251,36","1 640 000,00","1 640 000,00","97,72","United States","-","1,45","02.Apr.2028","1,85","EUR","02.Apr.2020"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","1 615 708,01","0,04","1 615 708,01","1 600 000,00","1 600 000,00","98,73","France","-","3,02","05.Feb.2030","3,38","EUR","05.Jun.2024"
"VTRS","UTAH ACQUISITION SUB INC RegS","Healthcare","Fixed Income","1 613 570,37","0,04","1 613 570,37","1 600 000,00","1 600 000,00","98,12","United States","-","1,95","22.Nov.2028","3,13","EUR","22.Nov.2016"
"FISV","FISERV INC","Other","Fixed Income","1 612 518,90","0,04","1 612 518,90","1 600 000,00","1 600 000,00","99,11","United States","-","4,09","24.May.2031","4,50","EUR","24.May.2023"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","1 610 862,73","0,04","1 610 862,73","1 600 000,00","1 600 000,00","100,66","Denmark","-","1,81","05.Oct.2028","4,00","EUR","05.Oct.2023"
"AIA","AIA GROUP LTD MTN RegS","Insurance","Fixed Income","1 609 040,97","0,04","1 609 040,97","1 700 000,00","1 700 000,00","94,58","Hong Kong","-","1,64","09.Sept.2033","0,88","EUR","09.Sept.2021"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","1 609 168,44","0,04","1 609 168,44","1 600 000,00","1 600 000,00","98,19","Germany","-","3,07","31.Jan.2030","3,50","EUR","31.Jan.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","1 608 817,76","0,04","1 608 817,76","1 600 000,00","1 600 000,00","99,76","United States","-","3,52","24.Jul.2030","3,85","EUR","24.Jul.2023"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1 608 198,77","0,04","1 608 198,77","1 650 000,00","1 650 000,00","95,23","United States","-","3,79","30.Nov.2030","2,63","EUR","30.Nov.2018"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 607 788,81","0,04","1 607 788,81","1 700 000,00","1 700 000,00","94,32","United Kingdom","-","2,73","31.Jul.2029","1,38","EUR","31.Jul.2017"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","1 607 803,93","0,04","1 607 803,93","1 700 000,00","1 700 000,00","94,50","Spain","-","1,76","24.Jul.2028","0,38","EUR","24.Jan.2020"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1 608 033,27","0,04","1 608 033,27","1 600 000,00","1 600 000,00","98,35","Netherlands","-","3,96","25.Mar.2031","4,00","EUR","25.Mar.2026"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1 607 580,56","0,04","1 607 580,56","1 650 000,00","1 650 000,00","96,59","United States","-","2,51","31.May.2029","2,38","EUR","31.May.2022"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","1 606 737,84","0,04","1 606 737,84","1 600 000,00","1 600 000,00","97,50","Belgium","-","3,79","29.Jan.2031","4,25","EUR","02.Apr.2025"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","1 606 910,61","0,04","1 606 910,61","1 600 000,00","1 600 000,00","99,55","France","-","2,62","16.Jul.2029","3,88","EUR","16.Jul.2024"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","1 606 943,43","0,04","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"
"ALIVP","ALIAXIS FINANCE SA RegS","Capital Goods","Fixed Income","1 604 660,70","0,04","1 604 660,70","1 700 000,00","1 700 000,00","93,59","Belgium","-","2,03","08.Nov.2028","0,88","EUR","08.Nov.2021"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","1 603 076,91","0,04","1 603 076,91","1 750 000,00","1 750 000,00","91,53","United Kingdom","-","2,75","27.Jul.2029","0,38","EUR","27.Jan.2021"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","1 603 156,18","0,04","1 603 156,18","1 600 000,00","1 600 000,00","98,81","Switzerland","-","3,26","03.May.2030","3,23","EUR","03.May.2024"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","1 602 948,33","0,04","1 602 948,33","1 500 000,00","1 500 000,00","106,39","Spain","-","1,81","14.Sept.2029","7,50","EUR","14.Sept.2023"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","1 600 968,23","0,04","1 600 968,23","1 600 000,00","1 600 000,00","98,69","Spain","-","1,41","30.Mar.2028","2,63","EUR","30.Sept.2024"
"DBOERS","DEUTSCHE BOERSE AG MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 600 550,47","0,04","1 600 550,47","1 600 000,00","1 600 000,00","98,28","Germany","-","4,02","24.Mar.2031","3,25","EUR","24.Mar.2026"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","1 599 301,34","0,04","1 599 301,34","1 700 000,00","1 700 000,00","92,20","Italy","-","3,91","22.Dec.2030","2,38","EUR","22.Dec.2020"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1 597 703,20","0,04","1 597 703,20","1 700 000,00","1 700 000,00","93,97","United Kingdom","-","1,91","14.Sept.2028","0,25","EUR","14.Sept.2021"
"NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","1 597 771,45","0,04","1 597 771,45","1 575 000,00","1 575 000,00","99,38","Finland","-","3,11","20.Mar.2030","3,75","EUR","20.Mar.2025"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","1 596 182,28","0,04","1 596 182,28","1 800 000,00","1 800 000,00","88,43","Germany","-","3,28","12.Feb.2030","0,38","EUR","12.Aug.2021"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","1 593 809,20","0,04","1 593 809,20","1 650 000,00","1 650 000,00","96,20","Finland","-","1,66","23.Jun.2028","1,38","EUR","23.Jun.2021"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","1 593 184,16","0,04","1 593 184,16","1 600 000,00","1 600 000,00","98,34","Germany","-","2,47","21.May.2029","3,25","EUR","21.May.2026"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","1 592 706,49","0,04","1 592 706,49","1 600 000,00","1 600 000,00","97,68","Greece","-","2,31","12.Mar.2030","3,25","EUR","12.Dec.2024"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","1 591 100,84","0,04","1 591 100,84","1 700 000,00","1 700 000,00","93,27","Japan","-","2,14","13.Dec.2028","0,40","EUR","13.Dec.2021"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","1 589 266,24","0,04","1 589 266,24","1 600 000,00","1 600 000,00","96,63","United States","-","3,73","10.Nov.2030","2,97","EUR","10.Nov.2025"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","1 588 826,08","0,04","1 588 826,08","1 625 000,00","1 625 000,00","96,86","Italy","-","3,46","22.Jun.2030","3,13","EUR","22.Jun.2026"
"BATSLN","BRITISH AMERICAN TOBACCO PLC NC5.2 RegS","Consumer Non-Cyclical","Fixed Income","1 587 755,91","0,04","1 587 755,91","1 600 000,00","1 600 000,00","96,36","United Kingdom","-","3,65","31.Dec.2079","4,20","EUR","30.Oct.2025"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","1 587 628,59","0,04","1 587 628,59","1 900 000,00","1 900 000,00","83,42","United States","-","4,63","15.Jul.2031","0,63","EUR","12.Jan.2021"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 586 089,64","0,04","1 586 089,64","1 600 000,00","1 600 000,00","97,93","Sweden","-","1,42","06.Apr.2028","2,38","EUR","06.Apr.2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","1 585 665,77","0,04","1 585 665,77","1 600 000,00","1 600 000,00","98,64","Spain","-","4,21","29.Aug.2036","4,38","EUR","29.Aug.2024"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","1 584 759,02","0,04","1 584 759,02","1 800 000,00","1 800 000,00","87,68","Germany","-","4,15","14.Jan.2031","0,50","EUR","14.Jan.2020"
"TEFP","TECHNIP ENERGIES NV RegS","Industrial Other","Fixed Income","1 584 190,37","0,04","1 584 190,37","1 650 000,00","1 650 000,00","95,60","France","-","1,60","28.May.2028","1,13","EUR","28.May.2021"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 583 967,26","0,04","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"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","1 583 599,35","0,04","1 583 599,35","1 650 000,00","1 650 000,00","95,08","Germany","-","3,43","22.May.2030","2,38","EUR","22.May.2020"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","1 582 897,11","0,04","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"
"MMM","3M CO","Capital Goods","Fixed Income","1 582 931,09","0,04","1 582 931,09","1 600 000,00","1 600 000,00","98,64","United States","-","4,47","10.Sept.2031","3,90","EUR","10.Sept.2026"
"SFCARR","SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS","Finance Companies","Fixed Income","1 581 482,42","0,04","1 581 482,42","1 600 000,00","1 600 000,00","98,77","Spain","-","1,85","29.Sept.2028","3,50","EUR","29.Sept.2025"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","1 581 737,04","0,04","1 581 737,04","1 750 000,00","1 750 000,00","90,32","Sweden","-","2,85","06.Sept.2029","0,75","EUR","06.Sept.2021"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 580 642,15","0,04","1 580 642,15","1 600 000,00","1 600 000,00","96,57","United States","-","3,86","10.Jan.2031","3,00","EUR","10.Jan.2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1 580 116,75","0,04","1 580 116,75","1 500 000,00","1 500 000,00","101,86","Spain","-","1,23","07.Feb.2029","5,25","EUR","07.Feb.2023"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","1 579 776,41","0,04","1 579 776,41","1 675 000,00","1 675 000,00","94,26","Italy","-","2,85","26.Sept.2029","1,88","EUR","26.Sept.2017"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","1 578 681,97","0,04","1 578 681,97","1 600 000,00","1 600 000,00","96,81","Germany","-","3,12","13.Feb.2030","2,88","EUR","13.Feb.2025"
"SAFFP","SAFRAN SA RegS","Capital Goods","Fixed Income","1 578 336,30","0,04","1 578 336,30","1 800 000,00","1 800 000,00","87,27","France","-","4,29","17.Mar.2031","0,75","EUR","16.Mar.2021"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1 576 730,25","0,04","1 576 730,25","1 600 000,00","1 600 000,00","96,32","Finland","-","3,91","30.Jan.2032","3,25","EUR","30.Jan.2026"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","1 575 461,50","0,04","1 575 461,50","1 700 000,00","1 700 000,00","92,58","Spain","-","2,69","06.Jul.2029","0,38","EUR","06.Jul.2021"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1 575 394,87","0,04","1 575 394,87","1 600 000,00","1 600 000,00","95,84","France","-","3,80","05.Dec.2030","3,13","EUR","05.Dec.2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1 569 500,81","0,04","1 569 500,81","1 575 000,00","1 575 000,00","98,22","United States","-","3,32","11.May.2030","3,50","EUR","11.May.2026"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","1 567 784,13","0,04","1 567 784,13","1 550 000,00","1 550 000,00","98,06","Greece","-","2,83","19.Nov.2030","3,50","EUR","19.Nov.2024"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 566 444,08","0,04","1 566 444,08","1 575 000,00","1 575 000,00","97,78","Netherlands","-","2,26","26.Feb.2029","2,75","EUR","26.Nov.2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1 564 154,21","0,04","1 564 154,21","1 596 000,00","1 596 000,00","97,17","Germany","-","1,23","10.Jan.2028","1,13","EUR","10.Jan.2018"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","1 564 339,27","0,04","1 564 339,27","1 700 000,00","1 700 000,00","91,17","United States","-","3,28","15.Mar.2030","1,50","EUR","17.Jan.2020"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","1 561 621,25","0,04","1 561 621,25","1 575 000,00","1 575 000,00","98,26","Japan","-","2,89","01.Nov.2029","3,33","EUR","01.Jul.2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 555 910,18","0,04","1 555 910,18","1 600 000,00","1 600 000,00","96,96","United States","-","3,62","03.Sept.2030","3,00","EUR","03.Sept.2024"
"HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Consumer Cyclical","Fixed Income","1 555 024,25","0,04","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"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 554 697,86","0,04","1 554 697,86","1 800 000,00","1 800 000,00","85,92","France","-","4,25","03.Mar.2031","0,75","EUR","03.Mar.2021"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","1 553 696,45","0,04","1 553 696,45","1 600 000,00","1 600 000,00","96,58","Germany","-","1,49","18.Apr.2028","1,13","EUR","18.Apr.2018"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","1 552 430,74","0,04","1 552 430,74","1 550 000,00","1 550 000,00","97,83","United States","-","3,89","08.Feb.2031","3,52","EUR","08.Feb.2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 550 397,35","0,04","1 550 397,35","1 600 000,00","1 600 000,00","96,30","France","-","1,49","15.Apr.2028","1,25","EUR","15.Apr.2020"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","1 547 528,77","0,04","1 547 528,77","1 575 000,00","1 575 000,00","97,94","United States","-","1,82","22.Aug.2028","2,52","EUR","22.Aug.2025"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","1 546 408,95","0,04","1 546 408,95","1 600 000,00","1 600 000,00","96,27","France","-","1,67","27.Jun.2028","1,38","EUR","27.Jun.2018"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1 545 933,56","0,04","1 545 933,56","1 550 000,00","1 550 000,00","98,77","United States","-","1,57","15.Jun.2028","3,10","EUR","15.Jun.2022"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1 543 923,25","0,04","1 543 923,25","1 500 000,00","1 500 000,00","101,50","Spain","-","2,58","27.Jun.2034","5,13","EUR","27.Mar.2024"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","1 543 964,52","0,04","1 543 964,52","1 550 000,00","1 550 000,00","99,25","Switzerland","-","2,67","27.Aug.2029","3,20","EUR","27.Feb.2023"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","1 543 198,33","0,04","1 543 198,33","1 650 000,00","1 650 000,00","92,81","Sweden","-","2,23","20.Jan.2029","1,00","EUR","20.Jan.2021"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","1 543 495,07","0,04","1 543 495,07","1 550 000,00","1 550 000,00","97,96","Germany","-","3,18","24.Mar.2030","3,00","EUR","24.Mar.2025"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","1 542 762,49","0,04","1 542 762,49","1 650 000,00","1 650 000,00","93,50","United Kingdom","-","1,94","28.Sept.2028","0,13","EUR","28.Sept.2020"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 543 113,23","0,04","1 543 113,23","1 500 000,00","1 500 000,00","99,54","France","-","2,76","13.Nov.2029","3,71","EUR","13.Nov.2023"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1 542 713,15","0,04","1 542 713,15","1 550 000,00","1 550 000,00","97,62","United Kingdom","-","2,15","15.Jan.2029","2,63","EUR","15.Jan.2026"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","1 542 008,15","0,04","1 542 008,15","1 525 000,00","1 525 000,00","100,09","Italy","-","2,49","02.Jul.2029","3,88","EUR","02.Jul.2024"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","1 541 704,33","0,04","1 541 704,33","1 650 000,00","1 650 000,00","92,22","Germany","-","4,12","27.Feb.2031","2,00","EUR","27.Feb.2019"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","1 541 193,83","0,04","1 541 193,83","1 550 000,00","1 550 000,00","98,22","United States","-","4,19","11.Jun.2031","3,75","EUR","11.Jun.2024"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","1 540 744,13","0,04","1 540 744,13","1 500 000,00","1 500 000,00","100,15","Germany","-","1,10","12.Jan.2028","3,50","EUR","12.Jan.2023"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","1 539 767,30","0,04","1 539 767,30","1 600 000,00","1 600 000,00","96,11","France","-","1,87","04.Sept.2028","1,38","EUR","04.Sept.2018"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 537 685,04","0,04","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"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 536 042,34","0,04","1 536 042,34","1 650 000,00","1 650 000,00","92,76","United States","-","2,55","21.May.2029","0,88","EUR","21.May.2021"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 535 742,93","0,04","1 535 742,93","1 550 000,00","1 550 000,00","98,68","Switzerland","-","0,59","14.May.2027","1,00","EUR","14.May.2019"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","1 535 577,65","0,04","1 535 577,65","1 425 000,00","1 425 000,00","102,84","Spain","-","2,61","30.Oct.2029","5,25","EUR","30.Oct.2023"
"AMXLMM","AMERICA MOVIL BV RegS","Communications","Fixed Income","1 534 059,17","0,04","1 534 059,17","1 600 000,00","1 600 000,00","95,82","Mexico","-","3,72","30.Sept.2030","3,00","EUR","30.Sept.2025"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","1 533 517,13","0,04","1 533 517,13","1 475 000,00","1 475 000,00","100,86","United Kingdom","-","1,21","13.Jan.2028","4,25","EUR","13.Jan.2023"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","1 527 248,83","0,04","1 527 248,83","1 575 000,00","1 575 000,00","96,91","Luxembourg","-","3,68","30.Sept.2030","3,25","EUR","30.Sept.2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1 524 819,72","0,04","1 524 819,72","1 560 000,00","1 560 000,00","97,08","United States","-","1,09","18.Nov.2027","0,75","EUR","26.Sept.2019"
"SANFP","SANOFI SA RegS","Healthcare","Fixed Income","1 524 159,36","0,04","1 524 159,36","1 600 000,00","1 600 000,00","94,63","United States","-","2,41","06.Apr.2029","1,25","EUR","06.Apr.2022"
"EDENFP","EDENRED RegS","Other","Fixed Income","1 522 627,61","0,04","1 522 627,61","1 600 000,00","1 600 000,00","94,75","France","-","2,60","18.Jun.2029","1,38","EUR","18.Jun.2020"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","1 522 994,75","0,04","1 522 994,75","1 500 000,00","1 500 000,00","101,47","Canada","-","3,69","02.Oct.2030","4,38","EUR","02.Oct.2023"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","1 522 605,54","0,04","1 522 605,54","1 600 000,00","1 600 000,00","94,26","Spain","-","2,20","15.Jan.2029","1,25","EUR","15.Feb.2021"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","1 520 774,13","0,04","1 520 774,13","1 700 000,00","1 700 000,00","89,23","Italy","-","3,59","17.Jun.2030","0,75","EUR","17.Jun.2020"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","1 520 486,35","0,04","1 520 486,35","1 650 000,00","1 650 000,00","91,61","United States","-","3,48","29.May.2030","1,50","EUR","29.May.2020"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1 519 502,98","0,04","1 519 502,98","1 500 000,00","1 500 000,00","99,32","United States","-","2,22","15.Mar.2029","3,50","EUR","01.Mar.2024"
"COLSM","COLONIAL SFL SOCIMI SA RegS","Reits","Fixed Income","1 518 521,10","0,04","1 518 521,10","1 600 000,00","1 600 000,00","94,68","Spain","-","1,51","21.Apr.2028","0,50","EUR","21.Oct.2021"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","1 517 799,87","0,04","1 517 799,87","1 500 000,00","1 500 000,00","99,48","Germany","-","1,38","13.Mar.2028","3,00","EUR","13.Mar.2013"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","1 516 189,58","0,04","1 516 189,58","1 600 000,00","1 600 000,00","94,19","Australia","-","2,51","16.May.2029","1,45","EUR","16.May.2019"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 515 363,59","0,04","1 515 363,59","1 475 000,00","1 475 000,00","101,20","France","-","1,48","14.Jun.2028","4,88","EUR","14.Jun.2023"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","1 514 789,93","0,04","1 514 789,93","1 425 000,00","1 425 000,00","102,63","Ireland","-","1,26","16.Feb.2029","5,75","EUR","16.Nov.2022"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1 514 841,92","0,04","1 514 841,92","1 600 000,00","1 600 000,00","93,96","France","-","1,99","25.Oct.2028","0,75","EUR","25.May.2021"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1 515 091,76","0,04","1 515 091,76","1 550 000,00","1 550 000,00","96,95","Netherlands","-","1,43","28.Mar.2028","1,50","EUR","28.Mar.2022"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","1 513 610,90","0,04","1 513 610,90","1 500 000,00","1 500 000,00","99,25","Belgium","-","1,44","04.Apr.2028","3,25","EUR","04.Apr.2013"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","1 512 938,63","0,04","1 512 938,63","1 650 000,00","1 650 000,00","90,98","United States","-","3,09","15.Dec.2029","0,88","EUR","06.Dec.2019"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","1 512 053,85","0,04","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"
"NOMURA","NOMURA HOLDINGS INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 510 852,51","0,04","1 510 852,51","1 525 000,00","1 525 000,00","97,82","Japan","-","3,39","28.May.2030","3,46","EUR","27.May.2025"
"SOFBB","SOFINA SA RegS","Financial Other","Fixed Income","1 510 466,56","0,04","1 510 466,56","1 600 000,00","1 600 000,00","94,37","Belgium","-","1,93","23.Sept.2028","1,00","EUR","23.Sept.2021"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1 509 983,54","0,04","1 509 983,54","1 425 000,00","1 425 000,00","101,66","Norway","-","1,91","01.Nov.2029","4,63","EUR","01.Nov.2023"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1 509 128,36","0,04","1 509 128,36","1 500 000,00","1 500 000,00","97,52","Denmark","-","3,67","19.Nov.2031","3,50","EUR","19.May.2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1 508 557,50","0,04","1 508 557,50","1 650 000,00","1 650 000,00","91,32","Italy","-","2,66","23.Jun.2029","0,38","EUR","23.Jun.2021"
"ABBNVX","ABB FINANCE BV MTN RegS","Capital Goods","Fixed Income","1 508 375,05","0,04","1 508 375,05","1 700 000,00","1 700 000,00","88,73","Switzerland","-","3,24","19.Jan.2030","0,00","EUR","19.Jan.2021"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","1 507 651,53","0,04","1 507 651,53","1 600 000,00","1 600 000,00","94,19","France","-","1,90","14.Sept.2028","0,63","EUR","14.May.2021"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","1 507 031,27","0,04","1 507 031,27","1 700 000,00","1 700 000,00","88,57","France","-","3,80","17.Sept.2030","1,38","EUR","17.Sept.2020"
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Capital Goods","Fixed Income","1 504 840,94","0,04","1 504 840,94","1 600 000,00","1 600 000,00","94,05","United States","-","1,96","06.Oct.2028","0,80","EUR","06.Oct.2021"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","1 504 176,86","0,04","1 504 176,86","1 500 000,00","1 500 000,00","97,74","France","-","3,75","31.Dec.2079","4,50","EUR","10.Apr.2024"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1 503 770,54","0,04","1 503 770,54","1 475 000,00","1 475 000,00","100,68","Finland","-","1,62","13.Jun.2028","4,00","EUR","13.Jun.2023"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","1 503 056,82","0,04","1 503 056,82","1 500 000,00","1 500 000,00","98,59","France","-","2,39","16.Apr.2029","3,38","EUR","16.Apr.2026"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","1 501 785,19","0,04","1 501 785,19","1 600 000,00","1 600 000,00","93,84","United Kingdom","-","1,87","01.Sept.2028","0,25","EUR","01.Sept.2021"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","1 501 378,44","0,04","1 501 378,44","1 600 000,00","1 600 000,00","93,83","United States","-","1,96","04.Oct.2028","0,25","EUR","04.Oct.2021"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1 501 557,30","0,04","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"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","1 501 148,98","0,04","1 501 148,98","1 400 000,00","1 400 000,00","104,20","Spain","-","2,25","02.Apr.2030","5,88","EUR","02.Oct.2023"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","1 499 353,91","0,04","1 499 353,91","1 600 000,00","1 600 000,00","93,36","Denmark","-","2,02","28.Oct.2028","0,38","EUR","28.Apr.2021"
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT RegS","Energy","Fixed Income","1 497 219,44","0,04","1 497 219,44","1 506 000,00","1 506 000,00","97,92","Hungary","-","0,97","08.Oct.2027","1,50","EUR","08.Oct.2020"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 496 241,93","0,04","1 496 241,93","1 550 000,00","1 550 000,00","95,84","Netherlands","-","4,36","14.Jul.2031","2,99","EUR","14.Nov.2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1 495 600,96","0,04","1 495 600,96","1 500 000,00","1 500 000,00","97,59","Switzerland","-","3,88","23.Jan.2031","3,00","EUR","23.Jan.2024"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","1 493 617,00","0,04","1 493 617,00","1 525 000,00","1 525 000,00","97,22","United Kingdom","-","2,58","03.Jul.2029","2,75","EUR","03.Jul.2025"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","1 493 621,75","0,04","1 493 621,75","1 400 000,00","1 400 000,00","102,21","Switzerland","-","1,91","03.Nov.2028","4,84","EUR","03.May.2023"
"BEVLUX","BEVCO LUX SARL RegS","Financial Other","Fixed Income","1 492 923,67","0,04","1 492 923,67","1 650 000,00","1 650 000,00","89,76","Luxembourg","-","3,16","16.Jan.2030","1,00","EUR","16.Jun.2021"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","1 492 523,95","0,04","1 492 523,95","1 500 000,00","1 500 000,00","98,29","United States","-","1,35","15.Mar.2028","2,15","EUR","15.Mar.2016"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","1 491 189,99","0,04","1 491 189,99","1 400 000,00","1 400 000,00","104,59","Greece","-","1,59","27.Jun.2029","6,88","EUR","27.Jun.2023"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","1 491 414,24","0,04","1 491 414,24","1 600 000,00","1 600 000,00","92,75","Australia","-","3,57","15.Jul.2030","2,00","EUR","30.Apr.2020"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1 490 179,06","0,04","1 490 179,06","1 400 000,00","1 400 000,00","102,02","Denmark","-","1,90","10.Nov.2029","4,88","EUR","10.Nov.2023"
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","1 489 827,09","0,04","1 489 827,09","1 450 000,00","1 450 000,00","100,59","United Kingdom","-","3,11","05.Apr.2030","4,25","EUR","05.Apr.2023"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1 488 390,40","0,04","1 488 390,40","1 550 000,00","1 550 000,00","95,88","Sweden","-","1,25","12.Jan.2028","0,20","EUR","12.Jan.2021"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","1 488 125,21","0,04","1 488 125,21","1 500 000,00","1 500 000,00","97,12","United States","-","3,14","25.Feb.2030","3,41","EUR","25.Feb.2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1 488 295,73","0,04","1 488 295,73","1 475 000,00","1 475 000,00","99,42","United States","-","2,42","08.May.2029","3,55","EUR","08.May.2024"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","1 487 458,19","0,04","1 487 458,19","1 500 000,00","1 500 000,00","97,87","France","-","1,41","01.Apr.2028","2,50","EUR","01.Apr.2021"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1 486 788,66","0,04","1 486 788,66","1 550 000,00","1 550 000,00","94,93","Italy","-","1,95","11.Oct.2028","1,00","EUR","11.Oct.2016"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","1 486 492,10","0,04","1 486 492,10","1 500 000,00","1 500 000,00","99,01","Hungary","-","3,63","30.Sept.2031","4,50","EUR","30.Sept.2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 485 946,04","0,04","1 485 946,04","1 400 000,00","1 400 000,00","102,46","Germany","-","2,08","18.Jan.2030","5,13","EUR","18.Jan.2023"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","1 485 978,62","0,04","1 485 978,62","1 475 000,00","1 475 000,00","100,56","United Kingdom","-","4,43","22.Sept.2032","4,43","EUR","22.Sept.2026"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","1 486 063,32","0,04","1 486 063,32","1 450 000,00","1 450 000,00","101,26","United Kingdom","-","3,32","27.Jun.2030","4,38","EUR","27.Jun.2022"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","1 486 302,10","0,04","1 486 302,10","1 550 000,00","1 550 000,00","95,68","Australia","-","1,38","03.Mar.2028","0,35","EUR","03.Dec.2020"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1 485 696,99","0,04","1 485 696,99","1 400 000,00","1 400 000,00","101,47","Spain","-","1,00","10.Nov.2028","5,13","EUR","10.Nov.2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 484 668,26","0,04","1 484 668,26","1 450 000,00","1 450 000,00","100,80","Japan","-","1,56","20.May.2028","4,16","EUR","20.Feb.2023"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1 484 167,12","0,04","1 484 167,12","1 500 000,00","1 500 000,00","98,92","France","-","0,94","04.Oct.2027","2,38","EUR","03.Apr.2020"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","1 483 126,84","0,04","1 483 126,84","1 600 000,00","1 600 000,00","92,62","United Kingdom","-","2,85","12.Sept.2029","1,13","EUR","12.Sept.2019"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1 482 114,61","0,04","1 482 114,61","1 500 000,00","1 500 000,00","98,28","France","-","2,64","09.Aug.2029","3,25","EUR","09.Aug.2024"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","1 481 270,44","0,04","1 481 270,44","1 550 000,00","1 550 000,00","94,26","United States","-","4,19","06.Jun.2031","3,88","EUR","06.Jun.2025"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","1 481 423,15","0,04","1 481 423,15","1 400 000,00","1 400 000,00","102,47","Australia","-","2,99","23.Jan.2030","4,75","EUR","23.Nov.2023"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","1 481 542,11","0,04","1 481 542,11","1 450 000,00","1 450 000,00","101,14","Greece","-","1,68","17.Jul.2029","4,63","EUR","17.Jul.2024"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1 479 082,83","0,04","1 479 082,83","1 500 000,00","1 500 000,00","97,61","Norway","-","3,45","17.Jun.2031","3,25","EUR","17.Jun.2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","1 478 173,10","0,04","1 478 173,10","1 450 000,00","1 450 000,00","98,80","United States","-","3,75","05.Dec.2030","3,75","EUR","05.Dec.2022"
"SAPGR","SAP SE RegS","Other","Fixed Income","1 477 317,57","0,04","1 477 317,57","1 600 000,00","1 600 000,00","92,19","Germany","-","2,56","18.May.2029","0,38","EUR","18.May.2020"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","1 476 769,28","0,04","1 476 769,28","1 450 000,00","1 450 000,00","100,24","Finland","-","4,08","22.May.2031","4,25","EUR","22.May.2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","1 475 475,28","0,04","1 475 475,28","1 400 000,00","1 400 000,00","102,96","United States","-","1,53","15.May.2028","6,13","EUR","15.May.2023"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 474 132,53","0,04","1 474 132,53","1 500 000,00","1 500 000,00","98,13","Belgium","-","4,49","22.Sept.2031","3,45","EUR","22.Mar.2024"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1 474 208,16","0,04","1 474 208,16","1 500 000,00","1 500 000,00","97,52","United States","-","2,56","23.Jun.2029","2,63","EUR","23.Jun.2025"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 474 373,02","0,04","1 474 373,02","1 575 000,00","1 575 000,00","93,25","Netherlands","-","2,60","12.Jun.2029","1,13","EUR","12.Jun.2019"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","1 473 580,19","0,04","1 473 580,19","1 500 000,00","1 500 000,00","97,49","Sweden","-","1,44","30.Jun.2083","2,75","EUR","31.Mar.2022"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","1 473 207,85","0,04","1 473 207,85","1 500 000,00","1 500 000,00","97,29","France","-","2,54","12.Jun.2029","2,88","EUR","12.Jun.2025"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","1 472 020,02","0,04","1 472 020,02","1 500 000,00","1 500 000,00","97,92","Germany","-","1,86","05.Sept.2028","2,50","EUR","05.Jun.2025"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1 470 959,24","0,04","1 470 959,24","1 500 000,00","1 500 000,00","97,61","Sweden","-","4,47","19.Aug.2031","3,38","EUR","19.Aug.2026"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","1 471 092,76","0,04","1 471 092,76","1 500 000,00","1 500 000,00","96,71","Germany","-","2,05","05.Dec.2028","1,63","EUR","05.Dec.2018"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","1 469 879,47","0,04","1 469 879,47","1 550 000,00","1 550 000,00","94,66","United States","-","3,66","19.Sept.2030","3,50","EUR","19.Mar.2024"
"MEOGR","METRO AG MTN RegS","Consumer Non-Cyclical","Fixed Income","1 469 407,02","0,04","1 469 407,02","1 400 000,00","1 400 000,00","101,85","Germany","-","2,97","05.Mar.2030","5,25","EUR","05.Mar.2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 467 449,43","0,04","1 467 449,43","1 400 000,00","1 400 000,00","101,49","Germany","-","2,93","17.Jan.2031","4,63","EUR","17.Jan.2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","1 467 613,19","0,04","1 467 613,19","1 550 000,00","1 550 000,00","94,64","Denmark","-","1,64","04.Jun.2028","0,13","EUR","04.Jun.2021"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1 466 911,47","0,04","1 466 911,47","1 500 000,00","1 500 000,00","97,00","France","-","1,42","27.Mar.2028","1,50","EUR","27.Mar.2017"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","1 466 285,21","0,04","1 466 285,21","1 400 000,00","1 400 000,00","100,73","France","-","1,77","18.Oct.2028","4,13","EUR","18.Oct.2023"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","1 465 079,37","0,04","1 465 079,37","1 350 000,00","1 350 000,00","103,52","Czech Republic","-","2,66","30.Nov.2029","5,88","EUR","31.May.2024"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","1 465 213,68","0,04","1 465 213,68","1 475 000,00","1 475 000,00","99,01","Germany","-","1,76","26.Aug.2028","2,88","EUR","26.Aug.2022"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","1 463 897,85","0,04","1 463 897,85","1 500 000,00","1 500 000,00","94,96","France","-","3,73","21.Nov.2030","3,00","EUR","21.Nov.2024"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Real Estate","Fixed Income","1 464 158,85","0,04","1 464 158,85","1 600 000,00","1 600 000,00","90,85","Germany","-","3,41","30.Apr.2030","1,50","EUR","30.Apr.2020"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1 463 185,07","0,04","1 463 185,07","1 400 000,00","1 400 000,00","100,87","Belgium","-","1,99","28.Nov.2029","4,25","EUR","28.Nov.2023"
"KA","KOMMUNALKREDIT AUSTRIA AG MTN RegS","Banking","Fixed Income","1 462 805,29","0,04","1 462 805,29","1 400 000,00","1 400 000,00","101,71","Austria","-","2,29","28.Mar.2029","5,25","EUR","28.Mar.2024"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","1 462 858,41","0,04","1 462 858,41","1 425 000,00","1 425 000,00","99,69","Netherlands","-","1,96","12.Dec.2028","3,63","EUR","12.Dec.2023"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 462 358,73","0,04","1 462 358,73","1 650 000,00","1 650 000,00","88,33","Netherlands","-","4,46","17.May.2031","0,75","EUR","17.May.2021"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","1 461 641,62","0,04","1 461 641,62","1 450 000,00","1 450 000,00","97,99","United States","-","2,84","25.Nov.2029","3,25","EUR","25.Nov.2024"
"DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","1 460 581,64","0,04","1 460 581,64","1 550 000,00","1 550 000,00","93,94","Germany","-","2,55","20.May.2029","0,75","EUR","20.May.2020"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","1 459 415,77","0,04","1 459 415,77","1 500 000,00","1 500 000,00","96,58","Luxembourg","-","2,60","25.Jun.2029","2,50","EUR","25.Jun.2018"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","1 458 867,60","0,04","1 458 867,60","1 500 000,00","1 500 000,00","96,86","Austria","-","3,59","27.Aug.2031","3,50","EUR","27.Aug.2025"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","1 458 972,07","0,04","1 458 972,07","1 475 000,00","1 475 000,00","98,51","Germany","-","3,60","27.Aug.2030","3,63","EUR","27.Aug.2026"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1 458 698,80","0,04","1 458 698,80","1 475 000,00","1 475 000,00","97,58","Norway","-","4,20","28.May.2032","3,63","EUR","28.May.2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 458 715,74","0,04","1 458 715,74","1 400 000,00","1 400 000,00","104,16","Germany","-","1,67","05.Oct.2033","6,75","EUR","05.Jul.2023"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 457 191,40","0,04","1 457 191,40","1 500 000,00","1 500 000,00","96,89","United States","-","2,76","02.Sept.2029","2,63","EUR","02.Sept.2025"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","1 455 699,15","0,04","1 455 699,15","1 450 000,00","1 450 000,00","99,43","Ireland","-","4,24","11.Jul.2031","4,00","EUR","11.Jul.2023"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1 455 261,14","0,04","1 455 261,14","1 425 000,00","1 425 000,00","101,10","Sweden","-","1,69","11.Jul.2028","4,25","EUR","11.Jan.2023"
"HASPA","HAMBURGER SPARKASSE AG RegS","Banking","Fixed Income","1 455 342,06","0,04","1 455 342,06","1 400 000,00","1 400 000,00","101,11","Germany","-","2,19","12.Feb.2029","4,38","EUR","12.Oct.2023"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","1 455 091,85","0,04","1 455 091,85","1 500 000,00","1 500 000,00","95,95","Germany","-","4,29","19.Jun.2031","3,50","EUR","19.Jun.2025"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","1 455 170,74","0,04","1 455 170,74","1 450 000,00","1 450 000,00","98,52","United Kingdom","-","2,22","06.Mar.2029","3,13","EUR","06.Mar.2014"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","1 454 665,79","0,04","1 454 665,79","1 450 000,00","1 450 000,00","98,70","Italy","-","1,32","24.Feb.2028","2,63","EUR","24.Feb.2025"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","1 454 750,35","0,04","1 454 750,35","1 475 000,00","1 475 000,00","98,01","United States","-","1,73","21.Jul.2028","2,88","EUR","23.Jul.2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","1 454 780,08","0,04","1 454 780,08","1 400 000,00","1 400 000,00","100,49","Germany","-","1,09","29.Nov.2027","4,00","EUR","29.Nov.2022"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","1 454 027,69","0,04","1 454 027,69","1 600 000,00","1 600 000,00","90,40","France","-","3,55","23.Jun.2030","1,63","EUR","23.Jun.2020"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","1 450 624,68","0,04","1 450 624,68","1 450 000,00","1 450 000,00","99,93","Australia","-","0,95","24.Sept.2027","3,25","EUR","25.Sept.2012"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","1 450 133,74","0,04","1 450 133,74","1 450 000,00","1 450 000,00","97,65","United States","-","3,93","30.Jan.2031","3,45","EUR","30.Jan.2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1 449 484,53","0,04","1 449 484,53","1 400 000,00","1 400 000,00","103,10","Spain","-","1,83","08.Sept.2029","5,50","EUR","08.Sept.2023"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","1 449 036,89","0,04","1 449 036,89","1 400 000,00","1 400 000,00","100,45","Italy","-","1,18","18.Jan.2028","4,25","EUR","18.Jan.2023"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","1 446 917,87","0,04","1 446 917,87","1 450 000,00","1 450 000,00","98,01","United States","-","3,24","15.Apr.2030","3,70","EUR","27.Mar.2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","1 445 934,03","0,04","1 445 934,03","1 400 000,00","1 400 000,00","99,98","Netherlands","-","0,86","30.Nov.2032","3,88","EUR","30.Aug.2022"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1 444 938,64","0,04","1 444 938,64","1 500 000,00","1 500 000,00","96,06","Denmark","-","1,26","17.Jan.2028","0,38","EUR","24.Feb.2021"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","1 444 995,46","0,04","1 444 995,46","1 600 000,00","1 600 000,00","89,76","France","-","4,42","13.Jun.2031","1,75","EUR","13.Jun.2019"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1 444 585,72","0,04","1 444 585,72","1 500 000,00","1 500 000,00","96,00","United States","-","1,37","01.Mar.2028","0,50","EUR","30.Sept.2019"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1 443 933,24","0,04","1 443 933,24","1 400 000,00","1 400 000,00","100,23","Spain","-","2,11","15.Jan.2030","4,00","EUR","15.Jan.2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","1 443 420,59","0,04","1 443 420,59","1 400 000,00","1 400 000,00","100,38","Germany","-","1,30","15.Feb.2028","4,25","EUR","15.Nov.2022"
"ENELIM","ENEL SPA NC8.5 RegS","Electric","Fixed Income","1 443 193,39","0,04","1 443 193,39","1 350 000,00","1 350 000,00","105,40","Italy","-","3,95","31.Dec.2079","6,63","EUR","16.Jan.2023"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1 443 233,27","0,04","1 443 233,27","1 450 000,00","1 450 000,00","97,60","Australia","-","2,17","16.Jan.2029","2,68","EUR","16.Jul.2025"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","1 442 697,15","0,04","1 442 697,15","1 550 000,00","1 550 000,00","92,65","Australia","-","2,37","15.Mar.2029","0,75","EUR","15.Mar.2021"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","1 441 204,17","0,04","1 441 204,17","1 450 000,00","1 450 000,00","97,70","United States","-","3,24","31.Mar.2030","3,25","EUR","31.Mar.2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1 439 502,16","0,04","1 439 502,16","1 375 000,00","1 375 000,00","101,67","Finland","-","1,99","23.Feb.2034","4,88","EUR","23.Nov.2023"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1 439 756,19","0,04","1 439 756,19","1 650 000,00","1 650 000,00","87,22","United States","-","3,83","09.Sept.2030","0,50","EUR","09.Sept.2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1 438 638,04","0,04","1 438 638,04","1 500 000,00","1 500 000,00","95,51","United States","-","2,67","24.Jul.2029","1,95","EUR","24.Jul.2017"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","1 438 765,20","0,04","1 438 765,20","1 400 000,00","1 400 000,00","100,51","Germany","-","2,15","01.Mar.2029","3,75","EUR","29.Aug.2023"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","1 438 803,95","0,04","1 438 803,95","1 700 000,00","1 700 000,00","84,43","Germany","-","4,57","30.Jun.2031","0,75","EUR","30.Jun.2021"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","1 438 428,90","0,04","1 438 428,90","1 400 000,00","1 400 000,00","101,17","Japan","-","1,58","01.Jun.2028","4,48","EUR","01.Mar.2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1 438 036,35","0,04","1 438 036,35","1 400 000,00","1 400 000,00","101,03","United States","-","2,37","15.May.2029","4,25","EUR","15.Nov.2022"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","1 437 361,20","0,04","1 437 361,20","1 350 000,00","1 350 000,00","102,98","United Kingdom","-","1,98","28.Feb.2034","5,76","EUR","28.Feb.2023"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1 436 679,57","0,04","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"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","1 436 686,51","0,04","1 436 686,51","1 500 000,00","1 500 000,00","95,53","France","-","1,61","31.May.2028","0,70","EUR","31.May.2019"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","1 435 670,01","0,04","1 435 670,01","1 375 000,00","1 375 000,00","101,24","Netherlands","-","2,92","05.Feb.2030","4,75","EUR","05.Feb.2024"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1 435 186,59","0,04","1 435 186,59","1 400 000,00","1 400 000,00","99,53","Germany","-","0,96","18.Oct.2027","3,08","EUR","18.Oct.2024"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","1 435 370,37","0,04","1 435 370,37","1 400 000,00","1 400 000,00","102,12","Luxembourg","-","3,49","06.Sept.2030","4,75","EUR","06.Sept.2023"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","1 434 989,32","0,04","1 434 989,32","1 500 000,00","1 500 000,00","95,61","Italy","-","1,91","19.Sept.2028","1,13","EUR","19.Sept.2016"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 433 115,64","0,04","1 433 115,64","1 400 000,00","1 400 000,00","99,42","France","-","2,81","23.Nov.2029","3,38","EUR","23.Nov.2023"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","1 432 730,13","0,04","1 432 730,13","1 450 000,00","1 450 000,00","97,81","France","-","1,43","07.Apr.2028","2,00","EUR","07.Apr.2020"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Banking","Fixed Income","1 432 707,73","0,04","1 432 707,73","1 425 000,00","1 425 000,00","99,72","New Zealand","-","2,63","17.Jul.2029","3,66","EUR","17.Jul.2024"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","1 431 855,49","0,04","1 431 855,49","1 500 000,00","1 500 000,00","95,38","Netherlands","-","1,88","11.Sept.2028","1,13","EUR","09.Sept.2016"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1 430 879,42","0,04","1 430 879,42","1 450 000,00","1 450 000,00","95,81","Finland","-","3,74","19.Nov.2035","3,25","EUR","19.Nov.2025"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","1 428 772,82","0,04","1 428 772,82","1 450 000,00","1 450 000,00","96,09","Hungary","-","3,85","03.Feb.2032","3,63","EUR","03.Feb.2026"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Insurance","Fixed Income","1 428 454,49","0,04","1 428 454,49","1 475 000,00","1 475 000,00","96,59","Japan","-","3,21","05.Mar.2030","2,90","EUR","05.Mar.2026"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","1 427 977,10","0,04","1 427 977,10","1 450 000,00","1 450 000,00","97,19","United States","-","2,47","17.May.2029","3,31","EUR","17.Feb.2026"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","1 426 357,43","0,04","1 426 357,43","1 425 000,00","1 425 000,00","99,86","United States","-","3,16","01.Mar.2030","3,80","EUR","14.Sept.2026"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","1 425 690,64","0,04","1 425 690,64","1 450 000,00","1 450 000,00","97,37","Germany","-","1,12","01.Dec.2027","1,13","EUR","01.Jul.2019"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","1 425 445,89","0,04","1 425 445,89","1 400 000,00","1 400 000,00","99,28","Spain","-","2,08","24.Jan.2029","3,63","EUR","24.May.2024"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","1 424 845,60","0,04","1 424 845,60","1 400 000,00","1 400 000,00","100,85","Germany","-","1,73","24.Jul.2028","4,50","EUR","24.Jul.2024"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","1 424 673,98","0,04","1 424 673,98","1 400 000,00","1 400 000,00","99,30","Germany","-","1,20","14.Jan.2028","3,38","EUR","14.Jan.2025"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","1 424 674,88","0,04","1 424 674,88","1 400 000,00","1 400 000,00","99,64","Italy","-","1,30","19.Feb.2028","3,38","EUR","19.Feb.2024"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","1 423 961,79","0,04","1 423 961,79","1 450 000,00","1 450 000,00","95,28","Greece","-","3,65","30.Oct.2031","3,13","EUR","30.Oct.2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1 423 271,99","0,04","1 423 271,99","1 550 000,00","1 550 000,00","91,70","United Kingdom","-","3,77","04.Sept.2030","1,38","EUR","04.Sept.2018"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 423 504,22","0,04","1 423 504,22","1 400 000,00","1 400 000,00","100,67","France","-","1,69","10.Jul.2028","4,13","EUR","10.Jul.2023"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","1 423 559,64","0,04","1 423 559,64","1 400 000,00","1 400 000,00","100,48","Czech Republic","-","3,38","03.Jul.2031","4,57","EUR","03.Jul.2024"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","1 422 852,55","0,04","1 422 852,55","1 500 000,00","1 500 000,00","94,75","France","-","4,55","25.Sept.2031","3,13","EUR","25.Sept.2025"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","1 422 843,79","0,04","1 422 843,79","1 425 000,00","1 425 000,00","98,73","United Kingdom","-","2,47","22.May.2029","3,25","EUR","03.Jun.2026"
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","1 422 128,70","0,04","1 422 128,70","1 350 000,00","1 350 000,00","103,29","Bermuda","-","1,42","16.Jun.2028","6,63","EUR","16.Jun.2023"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","1 419 721,48","0,04","1 419 721,48","1 400 000,00","1 400 000,00","100,32","Portugal","-","1,54","26.Jun.2028","3,88","EUR","26.Jun.2023"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","1 419 841,78","0,04","1 419 841,78","1 450 000,00","1 450 000,00","97,39","United Kingdom","-","2,64","01.Aug.2029","2,88","EUR","01.Aug.2022"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","1 419 472,53","0,04","1 419 472,53","1 550 000,00","1 550 000,00","91,58","Switzerland","-","2,33","16.Feb.2029","0,00","EUR","16.Feb.2021"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1 417 837,86","0,04","1 417 837,86","1 450 000,00","1 450 000,00","96,54","Germany","-","4,24","20.May.2031","3,25","EUR","20.May.2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1 417 883,64","0,04","1 417 883,64","1 350 000,00","1 350 000,00","101,72","Denmark","-","2,12","19.Jan.2029","4,63","EUR","21.Nov.2023"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","1 417 438,74","0,04","1 417 438,74","1 400 000,00","1 400 000,00","100,47","Spain","-","1,53","31.Dec.2079","4,63","EUR","07.Feb.2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","1 417 591,60","0,04","1 417 591,60","1 450 000,00","1 450 000,00","95,92","Italy","-","3,98","24.Feb.2031","3,00","EUR","24.Feb.2025"
"KKR","KKR GROUP FINANCE CO V LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 416 977,99","0,04","1 416 977,99","1 500 000,00","1 500 000,00","93,85","United States","-","2,52","22.May.2029","1,63","EUR","22.May.2019"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","1 416 266,08","0,04","1 416 266,08","1 400 000,00","1 400 000,00","98,09","United States","-","2,74","13.Oct.2029","3,13","EUR","13.Jan.2023"
"ROLLS","ROLLS-ROYCE PLC MTN RegS","Capital Goods","Fixed Income","1 415 574,80","0,04","1 415 574,80","1 450 000,00","1 450 000,00","96,95","United Kingdom","-","1,53","09.May.2028","1,63","EUR","09.May.2018"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1 415 744,77","0,04","1 415 744,77","1 400 000,00","1 400 000,00","100,44","Spain","-","2,58","07.Aug.2029","4,13","EUR","07.Feb.2023"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","1 414 253,21","0,04","1 414 253,21","1 350 000,00","1 350 000,00","101,54","United States","-","2,20","20.Feb.2029","5,13","EUR","24.Nov.2023"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","1 413 981,72","0,04","1 413 981,72","1 400 000,00","1 400 000,00","97,58","United Kingdom","-","3,57","16.Oct.2030","3,50","EUR","16.Oct.2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1 413 751,46","0,04","1 413 751,46","1 400 000,00","1 400 000,00","99,50","Finland","-","3,14","29.May.2035","4,13","EUR","29.May.2024"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1 411 165,54","0,04","1 411 165,54","1 425 000,00","1 425 000,00","97,13","Sweden","-","3,12","08.Feb.2030","2,88","EUR","08.May.2025"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","1 411 282,06","0,04","1 411 282,06","1 400 000,00","1 400 000,00","99,24","Sweden","-","3,27","29.May.2030","4,38","EUR","29.May.2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","1 411 283,50","0,04","1 411 283,50","1 350 000,00","1 350 000,00","101,58","Italy","-","2,17","14.Feb.2030","4,60","EUR","14.Nov.2023"
"ARGFP","ARGAN SA RegS","Reits","Fixed Income","1 408 781,79","0,04","1 408 781,79","1 400 000,00","1 400 000,00","98,97","France","-","2,83","30.Oct.2029","3,78","EUR","30.Apr.2026"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","1 408 814,37","0,04","1 408 814,37","1 600 000,00","1 600 000,00","87,95","France","-","3,72","27.Jul.2030","0,50","EUR","27.Jul.2021"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","1 407 831,85","0,04","1 407 831,85","1 400 000,00","1 400 000,00","99,35","Spain","-","3,41","07.Jun.2030","3,63","EUR","07.Jun.2024"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","1 405 985,26","0,04","1 405 985,26","1 400 000,00","1 400 000,00","98,81","Japan","-","2,36","16.Apr.2029","3,38","EUR","16.Apr.2024"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1 404 875,93","0,04","1 404 875,93","1 400 000,00","1 400 000,00","98,54","United States","-","1,08","30.Nov.2027","2,13","EUR","30.Nov.2018"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","1 404 390,96","0,04","1 404 390,96","1 250 000,00","1 250 000,00","106,28","Greece","-","1,79","03.Jan.2034","8,00","EUR","03.Oct.2023"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","1 404 645,09","0,04","1 404 645,09","1 400 000,00","1 400 000,00","99,13","United Kingdom","-","4,18","12.Jun.2031","3,75","EUR","12.Jun.2023"
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","1 403 816,44","0,04","1 403 816,44","1 400 000,00","1 400 000,00","99,93","Spain","-","1,85","07.Sept.2048","4,13","EUR","07.Sept.2018"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","1 402 398,71","0,04","1 402 398,71","1 425 000,00","1 425 000,00","96,83","Greece","-","4,08","06.May.2032","3,75","EUR","06.May.2026"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 402 235,71","0,04","1 402 235,71","1 400 000,00","1 400 000,00","97,77","France","-","2,04","08.Dec.2028","2,88","EUR","08.Sept.2025"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1 402 319,19","0,04","1 402 319,19","1 400 000,00","1 400 000,00","98,28","Australia","-","3,20","18.Mar.2030","3,39","EUR","18.Mar.2024"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","1 401 320,54","0,04","1 401 320,54","1 500 000,00","1 500 000,00","93,34","France","-","2,84","18.Sept.2029","1,63","EUR","18.Sept.2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1 401 024,37","0,04","1 401 024,37","1 400 000,00","1 400 000,00","98,42","United States","-","2,25","26.Feb.2029","2,70","EUR","26.Feb.2025"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Reits","Fixed Income","1 400 007,96","0,04","1 400 007,96","1 400 000,00","1 400 000,00","97,09","Singapore","-","3,80","30.Jan.2031","4,25","EUR","30.Jan.2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1 400 326,75","0,04","1 400 326,75","1 350 000,00","1 350 000,00","100,76","Italy","-","2,14","01.Feb.2030","4,38","EUR","05.Dec.2023"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1 398 815,33","0,04","1 398 815,33","1 375 000,00","1 375 000,00","101,40","Norway","-","1,62","13.Sept.2033","5,00","EUR","13.Jun.2023"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1 398 832,59","0,04","1 398 832,59","1 400 000,00","1 400 000,00","97,41","Finland","-","3,05","28.Jan.2035","3,63","EUR","28.Jan.2025"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","1 398 879,50","0,04","1 398 879,50","1 400 000,00","1 400 000,00","98,84","France","-","2,50","24.Jun.2029","3,75","EUR","24.Jun.2022"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","1 399 128,41","0,04","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"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","1 398 437,62","0,04","1 398 437,62","1 350 000,00","1 350 000,00","103,18","Italy","-","1,83","11.Sept.2029","5,75","EUR","11.Sept.2023"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1 398 501,07","0,04","1 398 501,07","1 365 000,00","1 365 000,00","99,89","Japan","-","1,22","13.Jan.2028","3,50","EUR","13.Jan.2023"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1 398 137,70","0,04","1 398 137,70","1 400 000,00","1 400 000,00","97,05","Germany","-","2,78","16.Oct.2029","2,89","EUR","16.Oct.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 397 974,59","0,04","1 397 974,59","1 350 000,00","1 350 000,00","102,00","Japan","-","3,31","07.Jun.2031","4,64","EUR","07.Jun.2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 397 426,56","0,04","1 397 426,56","1 400 000,00","1 400 000,00","97,10","Germany","-","2,89","26.Nov.2030","3,13","EUR","24.Nov.2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1 397 606,46","0,04","1 397 606,46","1 400 000,00","1 400 000,00","98,69","Sweden","-","1,60","01.Jun.2033","3,25","EUR","01.Jun.2022"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","1 396 970,73","0,04","1 396 970,73","1 400 000,00","1 400 000,00","97,90","Germany","-","1,13","05.Dec.2047","2,25","EUR","05.Dec.2017"
"CCL","CARNIVAL CORPORATION LTD RegS","Consumer Cyclical","Fixed Income","1 396 232,53","0,04","1 396 232,53","1 300 000,00","1 300 000,00","103,23","United States","-","2,80","15.Jan.2030","5,75","EUR","25.Apr.2024"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 394 913,32","0,04","1 394 913,32","1 450 000,00","1 450 000,00","95,28","United States","-","2,36","28.Mar.2029","1,75","EUR","01.Apr.2019"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1 395 104,70","0,04","1 395 104,70","1 500 000,00","1 500 000,00","92,84","United Kingdom","-","2,12","02.Dec.2028","0,20","EUR","02.Dec.2020"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1 394 095,36","0,04","1 394 095,36","1 450 000,00","1 450 000,00","96,14","Sweden","-","1,14","02.Dec.2027","0,01","EUR","02.Dec.2020"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 393 820,13","0,04","1 393 820,13","1 400 000,00","1 400 000,00","98,65","Germany","-","4,27","16.Jul.2032","4,00","EUR","16.Jul.2024"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","1 393 004,21","0,04","1 393 004,21","1 400 000,00","1 400 000,00","97,69","Spain","-","3,16","25.Mar.2030","3,38","EUR","25.Mar.2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1 392 636,76","0,04","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"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","1 391 602,62","0,04","1 391 602,62","1 430 000,00","1 430 000,00","96,77","Germany","-","1,25","15.Jan.2028","0,75","EUR","15.Jan.2020"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1 391 654,89","0,04","1 391 654,89","1 375 000,00","1 375 000,00","99,53","Italy","-","2,35","21.Apr.2029","3,63","EUR","21.Apr.2023"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","1 391 660,71","0,04","1 391 660,71","1 400 000,00","1 400 000,00","98,22","Netherlands","-","3,41","05.Jun.2030","3,50","EUR","05.Jun.2025"
"EFGBNK","EFG INTERNATIONAL FINANCE LUXEMBOU RegS","Banking","Fixed Income","1 390 447,99","0,04","1 390 447,99","1 400 000,00","1 400 000,00","97,45","Switzerland","-","4,09","16.Apr.2031","3,92","EUR","16.Apr.2026"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","1 389 757,24","0,04","1 389 757,24","1 425 000,00","1 425 000,00","96,66","Sweden","-","1,27","28.Jan.2028","1,25","EUR","28.Jan.2020"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1 389 984,04","0,04","1 389 984,04","1 400 000,00","1 400 000,00","96,87","France","-","2,85","05.Nov.2029","2,63","EUR","05.Nov.2025"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","1 389 406,93","0,04","1 389 406,93","1 550 000,00","1 550 000,00","89,43","Germany","-","3,32","28.Feb.2030","0,35","EUR","28.Aug.2019"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","1 389 574,95","0,04","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"
"ALTRDA","ALTRAD INVESTMENT AUTHORITY SAS RegS","Industrial Other","Fixed Income","1 388 952,98","0,04","1 388 952,98","1 400 000,00","1 400 000,00","98,14","France","-","2,53","23.Jun.2029","3,70","EUR","23.Jun.2025"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1 388 961,39","0,04","1 388 961,39","1 350 000,00","1 350 000,00","101,04","Denmark","-","2,21","14.May.2034","4,63","EUR","14.Feb.2024"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","1 388 589,05","0,04","1 388 589,05","1 250 000,00","1 250 000,00","105,43","Greece","-","1,93","05.Dec.2029","6,75","EUR","05.Dec.2023"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1 388 806,37","0,04","1 388 806,37","1 425 000,00","1 425 000,00","96,62","Germany","-","4,30","08.Jul.2031","3,38","EUR","08.Jul.2026"
"ELIASO","ELIA GROUP SA RegS","Electric","Fixed Income","1 388 321,15","0,04","1 388 321,15","1 400 000,00","1 400 000,00","97,91","Belgium","-","4,18","11.Jun.2031","3,88","EUR","11.Jun.2024"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Insurance","Fixed Income","1 388 518,58","0,04","1 388 518,58","1 350 000,00","1 350 000,00","100,53","United States","-","3,16","15.Mar.2030","4,11","EUR","15.Mar.2023"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","1 387 867,44","0,04","1 387 867,44","1 375 000,00","1 375 000,00","100,65","United States","-","0,88","12.Sept.2027","4,15","EUR","12.Sept.2023"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","1 387 505,28","0,04","1 387 505,28","1 450 000,00","1 450 000,00","95,08","Germany","-","2,51","22.May.2029","1,63","EUR","22.May.2017"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","1 387 176,12","0,04","1 387 176,12","1 400 000,00","1 400 000,00","97,70","Canada","-","4,17","21.May.2031","3,63","EUR","21.May.2025"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","1 386 705,70","0,04","1 386 705,70","1 400 000,00","1 400 000,00","98,15","United States","-","1,62","15.Jun.2028","2,88","EUR","07.May.2025"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","1 386 399,65","0,04","1 386 399,65","1 400 000,00","1 400 000,00","97,76","Germany","-","2,45","12.May.2029","3,13","EUR","12.Jan.2026"
"INLIFP","IN LI RegS","Real Estate","Fixed Income","1 386 400,36","0,04","1 386 400,36","1 500 000,00","1 500 000,00","92,13","France","-","2,66","02.Jul.2029","1,13","EUR","02.Jul.2019"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","1 384 865,95","0,04","1 384 865,95","1 400 000,00","1 400 000,00","96,06","Greece","-","3,71","02.Dec.2031","3,38","EUR","02.Dec.2025"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","1 384 245,59","0,04","1 384 245,59","1 375 000,00","1 375 000,00","98,16","Germany","-","1,99","22.Nov.2028","2,88","EUR","22.May.2025"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","1 383 901,15","0,04","1 383 901,15","1 400 000,00","1 400 000,00","97,81","Germany","-","1,42","01.Apr.2028","2,00","EUR","01.Apr.2020"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1 383 520,32","0,04","1 383 520,32","1 400 000,00","1 400 000,00","96,64","Italy","-","3,04","15.Jan.2031","3,00","EUR","04.Nov.2024"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","1 383 089,02","0,04","1 383 089,02","1 350 000,00","1 350 000,00","99,76","United Kingdom","-","2,12","09.Jan.2029","3,63","EUR","09.Jan.2024"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","1 383 372,89","0,04","1 383 372,89","1 400 000,00","1 400 000,00","98,64","Australia","-","2,81","17.Sept.2029","3,20","EUR","17.Sept.2024"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","1 382 989,55","0,04","1 382 989,55","1 400 000,00","1 400 000,00","98,60","United States","-","1,84","15.Sept.2028","3,00","EUR","07.Sept.2022"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","1 382 298,05","0,04","1 382 298,05","1 350 000,00","1 350 000,00","100,05","Germany","-","1,23","17.Jan.2028","3,25","EUR","17.Jan.2013"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","1 382 378,19","0,04","1 382 378,19","1 400 000,00","1 400 000,00","97,52","Netherlands","-","3,33","23.May.2030","3,25","EUR","23.May.2025"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","1 382 486,33","0,04","1 382 486,33","1 350 000,00","1 350 000,00","99,93","New Zealand","-","1,25","24.Jan.2028","3,53","EUR","24.Jan.2024"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","1 381 258,78","0,04","1 381 258,78","1 400 000,00","1 400 000,00","97,40","Italy","-","3,34","28.May.2031","3,50","EUR","28.May.2025"
"CAIXAB","CRITERIA CAIXA SA SAU MTN RegS","Banking","Fixed Income","1 380 665,24","0,04","1 380 665,24","1 400 000,00","1 400 000,00","96,62","Spain","-","3,96","25.Feb.2031","3,25","EUR","25.Feb.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 380 776,52","0,04","1 380 776,52","1 400 000,00","1 400 000,00","97,45","France","-","1,21","10.Jan.2028","1,59","EUR","09.Apr.2015"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","1 380 208,98","0,04","1 380 208,98","1 350 000,00","1 350 000,00","99,90","Italy","-","1,31","01.Mar.2028","3,88","EUR","01.Mar.2024"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","1 379 223,25","0,03","1 379 223,25","1 400 000,00","1 400 000,00","98,29","Switzerland","-","2,75","12.Sept.2029","3,25","EUR","12.Sept.2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","1 378 503,69","0,03","1 378 503,69","1 400 000,00","1 400 000,00","97,57","Spain","-","3,42","25.Jun.2030","3,13","EUR","25.Jun.2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 378 647,29","0,03","1 378 647,29","1 400 000,00","1 400 000,00","97,41","France","-","2,48","19.May.2029","2,75","EUR","19.May.2025"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Banking","Fixed Income","1 377 157,02","0,03","1 377 157,02","1 400 000,00","1 400 000,00","96,12","Austria","-","3,91","06.Feb.2032","3,38","EUR","06.Feb.2026"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Insurance","Fixed Income","1 377 209,96","0,03","1 377 209,96","1 450 000,00","1 450 000,00","94,79","United States","-","1,66","16.Jun.2028","0,60","EUR","17.Jun.2021"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1 377 345,07","0,03","1 377 345,07","1 400 000,00","1 400 000,00","97,45","France","-","1,41","27.Mar.2028","1,75","EUR","27.Mar.2020"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","1 377 094,21","0,03","1 377 094,21","1 400 000,00","1 400 000,00","98,03","Germany","-","1,82","26.Aug.2028","2,88","EUR","26.Aug.2025"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","1 376 422,89","0,03","1 376 422,89","1 400 000,00","1 400 000,00","97,43","United States","-","1,41","21.Mar.2028","1,63","EUR","21.Mar.2018"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1 376 494,12","0,03","1 376 494,12","1 400 000,00","1 400 000,00","98,06","Japan","-","3,68","08.Sept.2030","3,25","EUR","08.Sept.2022"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","1 376 554,13","0,03","1 376 554,13","1 400 000,00","1 400 000,00","98,24","Spain","-","0,91","13.Sept.2027","1,25","EUR","13.Sept.2017"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Banking","Fixed Income","1 374 774,28","0,03","1 374 774,28","1 450 000,00","1 450 000,00","94,68","United Kingdom","-","1,71","01.Jul.2028","0,50","EUR","01.Jul.2021"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","1 374 678,84","0,03","1 374 678,84","1 400 000,00","1 400 000,00","97,97","United States","-","2,79","16.Sept.2029","3,78","EUR","16.Sept.2025"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","1 373 972,66","0,03","1 373 972,66","1 500 000,00","1 500 000,00","90,85","Netherlands","-","3,02","29.Nov.2030","0,88","EUR","29.Nov.2021"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1 374 260,65","0,03","1 374 260,65","1 400 000,00","1 400 000,00","97,26","France","-","1,24","18.Jan.2028","1,25","EUR","18.Jan.2019"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","1 373 347,92","0,03","1 373 347,92","1 350 000,00","1 350 000,00","100,97","Ireland","-","2,44","10.Aug.2034","4,75","EUR","10.May.2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1 373 062,00","0,03","1 373 062,00","1 400 000,00","1 400 000,00","97,07","France","-","1,24","13.Jan.2028","1,38","EUR","13.Nov.2017"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","1 372 015,36","0,03","1 372 015,36","1 400 000,00","1 400 000,00","97,68","Germany","-","1,84","01.Sept.2028","3,25","EUR","03.Sept.2025"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","1 371 914,46","0,03","1 371 914,46","1 350 000,00","1 350 000,00","100,25","Poland","-","1,62","18.Jun.2029","4,50","EUR","18.Jun.2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1 371 404,25","0,03","1 371 404,25","1 375 000,00","1 375 000,00","99,60","Denmark","-","3,63","24.Sept.2031","4,00","EUR","24.Sept.2026"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","1 370 630,26","0,03","1 370 630,26","1 375 000,00","1 375 000,00","97,93","United Kingdom","-","3,23","24.Mar.2030","3,25","EUR","24.Mar.2025"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","1 369 762,57","0,03","1 369 762,57","1 350 000,00","1 350 000,00","99,10","Germany","-","2,96","15.Jan.2030","3,25","EUR","15.Jan.2025"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","1 369 765,54","0,03","1 369 765,54","1 400 000,00","1 400 000,00","95,70","Spain","-","2,91","28.Nov.2029","2,50","EUR","28.Nov.2017"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","1 369 798,52","0,03","1 369 798,52","1 350 000,00","1 350 000,00","99,60","United States","-","1,42","26.Mar.2028","3,50","EUR","26.Mar.2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 369 345,67","0,03","1 369 345,67","1 350 000,00","1 350 000,00","98,71","United States","-","3,79","15.Jan.2031","3,75","EUR","06.Jun.2024"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","1 368 911,18","0,03","1 368 911,18","1 350 000,00","1 350 000,00","99,57","Switzerland","-","4,03","29.Apr.2031","4,15","EUR","29.Apr.2024"
"VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","1 368 349,38","0,03","1 368 349,38","1 400 000,00","1 400 000,00","97,46","Austria","-","3,61","09.Sept.2031","3,63","EUR","09.Sept.2025"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","1 367 734,44","0,03","1 367 734,44","1 375 000,00","1 375 000,00","98,04","United States","-","3,30","29.Apr.2030","3,25","EUR","29.Apr.2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 367 753,49","0,03","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"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1 366 954,58","0,03","1 366 954,58","1 400 000,00","1 400 000,00","96,81","Spain","-","1,30","07.Feb.2028","1,25","EUR","07.Feb.2020"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","1 367 096,66","0,03","1 367 096,66","1 400 000,00","1 400 000,00","96,66","United States","-","4,32","26.Jun.2031","3,50","EUR","26.Jun.2025"
"VPARKI","INFRA PARK SAS RegS","Transportation","Fixed Income","1 366 568,34","0,03","1 366 568,34","1 400 000,00","1 400 000,00","96,85","France","-","1,48","19.Apr.2028","1,63","EUR","19.Apr.2018"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","1 366 273,51","0,03","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"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 365 863,00","0,03","1 365 863,00","1 500 000,00","1 500 000,00","90,49","United States","-","3,24","13.Feb.2030","0,88","EUR","13.Feb.2020"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1 365 320,96","0,03","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"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","1 365 537,82","0,03","1 365 537,82","1 400 000,00","1 400 000,00","97,29","United Kingdom","-","4,46","12.Sept.2032","3,58","EUR","12.Sept.2024"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","1 364 734,31","0,03","1 364 734,31","1 375 000,00","1 375 000,00","97,05","Germany","-","2,94","04.Dec.2029","2,63","EUR","04.Dec.2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","1 364 129,77","0,03","1 364 129,77","1 385 000,00","1 385 000,00","97,97","United States","-","3,58","21.Aug.2030","4,07","EUR","21.Feb.2025"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","1 363 416,17","0,03","1 363 416,17","1 400 000,00","1 400 000,00","95,04","Sweden","-","3,88","26.Jan.2031","3,38","EUR","26.Jan.2026"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","1 363 431,08","0,03","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"
"PSGSM","PROSEGUR COMPANIA DE SEGURIDAD SA RegS","Consumer Cyclical","Fixed Income","1 363 051,89","0,03","1 363 051,89","1 400 000,00","1 400 000,00","96,10","Spain","-","2,36","06.Apr.2029","2,50","EUR","06.Apr.2022"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","1 362 570,76","0,03","1 362 570,76","1 400 000,00","1 400 000,00","96,43","Portugal","-","3,44","24.Jun.2031","3,13","EUR","24.Jun.2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1 361 752,28","0,03","1 361 752,28","1 400 000,00","1 400 000,00","96,48","Spain","-","3,46","07.Jul.2030","3,13","EUR","07.Jul.2025"
"SGROLN","SEGRO CAPITAL SARL MTN RegS","Reits","Fixed Income","1 361 844,48","0,03","1 361 844,48","1 450 000,00","1 450 000,00","92,90","United Kingdom","-","3,28","23.Mar.2030","1,88","EUR","23.Mar.2022"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","1 362 079,78","0,03","1 362 079,78","1 375 000,00","1 375 000,00","99,04","Germany","-","1,93","05.Oct.2028","3,88","EUR","08.Sept.2025"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1 361 034,34","0,03","1 361 034,34","1 375 000,00","1 375 000,00","97,72","Sweden","-","2,44","30.Apr.2029","2,88","EUR","31.Oct.2024"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","1 360 701,00","0,03","1 360 701,00","1 400 000,00","1 400 000,00","96,96","Switzerland","-","3,67","10.Sept.2030","3,13","EUR","10.Sept.2025"
"CIMAU","CIMIC FINANCE LTD MTN RegS","Industrial Other","Fixed Income","1 360 792,89","0,03","1 360 792,89","1 450 000,00","1 450 000,00","93,31","Australia","-","2,55","28.May.2029","1,50","EUR","28.May.2021"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1 360 102,13","0,03","1 360 102,13","1 600 000,00","1 600 000,00","84,96","United States","-","4,78","10.Sept.2031","0,63","EUR","10.Sept.2019"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","1 359 262,59","0,03","1 359 262,59","1 375 000,00","1 375 000,00","98,13","Italy","-","3,52","27.Jul.2030","3,70","EUR","27.Jul.2026"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","1 358 619,70","0,03","1 358 619,70","1 250 000,00","1 250 000,00","103,65","Greece","-","1,91","28.Nov.2029","5,88","EUR","28.Nov.2023"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","1 358 381,85","0,03","1 358 381,85","1 350 000,00","1 350 000,00","99,25","Denmark","-","3,30","31.May.2030","3,88","EUR","31.May.2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 358 475,19","0,03","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"
"AMPRIO","AMPRION GMBH (30NC5) MTN RegS","Electric","Fixed Income","1 357 245,17","0,03","1 357 245,17","1 400 000,00","1 400 000,00","96,12","Germany","-","4,13","28.Apr.2056","4,25","EUR","28.Apr.2026"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","1 357 264,16","0,03","1 357 264,16","1 500 000,00","1 500 000,00","90,47","United States","-","2,87","09.Sept.2029","0,25","EUR","09.Sept.2021"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","1 356 281,75","0,03","1 356 281,75","1 375 000,00","1 375 000,00","96,45","Germany","-","3,95","03.Feb.2031","3,25","EUR","03.Feb.2026"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","1 356 313,38","0,03","1 356 313,38","1 400 000,00","1 400 000,00","96,81","Spain","-","1,89","24.Sept.2028","1,88","EUR","24.Sept.2020"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","1 355 833,70","0,03","1 355 833,70","1 375 000,00","1 375 000,00","98,02","Greece","-","1,60","21.Jul.2029","1,00","EUR","21.Jul.2025"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","1 355 762,45","0,03","1 355 762,45","1 500 000,00","1 500 000,00","89,99","Italy","-","3,44","24.Apr.2030","0,88","EUR","24.Jul.2019"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","1 355 031,39","0,03","1 355 031,39","1 375 000,00","1 375 000,00","96,32","Italy","-","3,94","30.Jan.2031","3,25","EUR","30.Jan.2026"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","1 354 967,74","0,03","1 354 967,74","1 350 000,00","1 350 000,00","98,92","United Kingdom","-","2,47","12.May.2030","3,58","EUR","12.May.2026"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","1 354 307,90","0,03","1 354 307,90","1 400 000,00","1 400 000,00","96,16","United Kingdom","-","1,51","22.Apr.2028","1,25","EUR","22.Oct.2019"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1 354 363,67","0,03","1 354 363,67","1 375 000,00","1 375 000,00","96,60","Japan","-","3,10","28.Jan.2030","2,75","EUR","28.Oct.2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1 353 724,88","0,03","1 353 724,88","1 368 000,00","1 368 000,00","97,07","United States","-","1,98","17.Nov.2028","2,13","EUR","17.Nov.2016"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Real Estate","Fixed Income","1 352 779,09","0,03","1 352 779,09","1 400 000,00","1 400 000,00","96,11","Sweden","-","1,28","26.Jan.2028","0,75","EUR","26.Jan.2021"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1 352 859,07","0,03","1 352 859,07","1 400 000,00","1 400 000,00","96,24","Italy","-","3,61","22.Aug.2031","3,65","EUR","22.Jul.2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","1 352 390,63","0,03","1 352 390,63","1 350 000,00","1 350 000,00","99,47","Italy","-","1,71","23.Jul.2028","3,38","EUR","23.Jan.2024"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","1 352 175,94","0,03","1 352 175,94","1 325 000,00","1 325 000,00","98,82","United States","-","2,79","15.Oct.2029","3,30","EUR","01.Jul.2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1 350 401,74","0,03","1 350 401,74","1 350 000,00","1 350 000,00","96,94","Denmark","-","3,51","19.Nov.2035","3,50","EUR","19.Aug.2025"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","1 350 038,38","0,03","1 350 038,38","1 300 000,00","1 300 000,00","100,41","Italy","-","2,78","27.Nov.2029","4,00","EUR","27.Nov.2023"
"KNOGR","KNORR-BREMSE AG MTN RegS","Capital Goods","Fixed Income","1 350 070,48","0,03","1 350 070,48","1 375 000,00","1 375 000,00","98,13","Germany","-","2,79","30.Sept.2029","3,00","EUR","30.Sept.2024"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","1 350 131,43","0,03","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"
"BZWPW","ERSTE BANK POLSKA SA MTN RegS","Banking","Fixed Income","1 349 562,89","0,03","1 349 562,89","1 400 000,00","1 400 000,00","96,40","Poland","-","3,70","07.Oct.2031","3,50","EUR","07.Oct.2025"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","1 349 485,77","0,03","1 349 485,77","1 350 000,00","1 350 000,00","98,11","Germany","-","3,11","05.Mar.2030","3,13","EUR","05.Sept.2024"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1 348 370,93","0,03","1 348 370,93","1 350 000,00","1 350 000,00","99,13","United Kingdom","-","2,57","24.Jul.2029","3,63","EUR","24.Jan.2024"
"CRHID","CRH FUNDING BV MTN RegS","Capital Goods","Fixed Income","1 348 066,60","0,03","1 348 066,60","1 450 000,00","1 450 000,00","92,28","Ireland","-","3,41","05.May.2030","1,63","EUR","05.May.2020"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","1 347 174,02","0,03","1 347 174,02","1 350 000,00","1 350 000,00","97,93","United States","-","3,17","11.Mar.2030","3,23","EUR","11.Mar.2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","1 346 776,86","0,03","1 346 776,86","1 375 000,00","1 375 000,00","97,38","Canada","-","2,68","30.Jul.2030","3,00","EUR","30.Jan.2026"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1 347 101,13","0,03","1 347 101,13","1 400 000,00","1 400 000,00","95,82","France","-","1,64","11.Jun.2029","1,25","EUR","11.Jun.2020"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","1 345 480,09","0,03","1 345 480,09","1 325 000,00","1 325 000,00","100,13","Italy","-","2,48","04.Jun.2030","4,13","EUR","04.Jun.2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1 344 826,39","0,03","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"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","1 344 726,32","0,03","1 344 726,32","1 350 000,00","1 350 000,00","97,65","Canada","-","4,02","24.Mar.2032","3,63","EUR","24.Mar.2026"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","1 344 058,03","0,03","1 344 058,03","1 350 000,00","1 350 000,00","98,10","Netherlands","-","2,21","02.May.2049","3,38","EUR","02.May.2019"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","1 343 700,88","0,03","1 343 700,88","1 400 000,00","1 400 000,00","95,70","Switzerland","-","1,60","26.May.2028","0,75","EUR","26.May.2020"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","1 342 250,64","0,03","1 342 250,64","1 300 000,00","1 300 000,00","100,58","Italy","-","2,14","20.Feb.2030","4,25","EUR","20.Feb.2024"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","1 340 915,48","0,03","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"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","1 341 079,25","0,03","1 341 079,25","1 400 000,00","1 400 000,00","95,43","Germany","-","1,71","09.Jul.2028","1,45","EUR","09.Jul.2019"
"GSWITC","GLOBAL SWITCH HOLDINGS LTD MTN RegS","Communications","Fixed Income","1 340 452,00","0,03","1 340 452,00","1 340 000,00","1 340 000,00","99,24","United Kingdom","-","0,60","31.May.2027","2,25","EUR","31.May.2017"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1 340 636,89","0,03","1 340 636,89","1 400 000,00","1 400 000,00","95,46","France","-","1,57","13.May.2028","0,75","EUR","13.May.2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 338 980,08","0,03","1 338 980,08","1 350 000,00","1 350 000,00","98,80","Japan","-","2,73","27.Aug.2030","3,46","EUR","27.Aug.2024"
"APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Capital Goods","Fixed Income","1 337 695,89","0,03","1 337 695,89","1 350 000,00","1 350 000,00","97,09","United States","-","1,89","08.Oct.2028","2,00","EUR","08.Oct.2018"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 338 066,35","0,03","1 338 066,35","1 350 000,00","1 350 000,00","96,64","Switzerland","-","3,69","28.Oct.2030","2,63","EUR","28.Oct.2024"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 337 117,15","0,03","1 337 117,15","1 400 000,00","1 400 000,00","94,77","United States","-","2,41","10.Apr.2029","1,50","EUR","10.Apr.2019"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","1 336 251,83","0,03","1 336 251,83","1 400 000,00","1 400 000,00","94,71","Australia","-","2,37","26.Mar.2029","1,38","EUR","26.Mar.2019"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","1 335 769,87","0,03","1 335 769,87","1 400 000,00","1 400 000,00","95,13","Sweden","-","1,75","24.Jul.2028","1,38","EUR","24.Jan.2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 336 011,95","0,03","1 336 011,95","1 400 000,00","1 400 000,00","94,66","France","-","2,39","03.Apr.2029","1,50","EUR","03.Apr.2017"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1 335 707,35","0,03","1 335 707,35","1 350 000,00","1 350 000,00","97,68","United Kingdom","-","4,18","28.May.2031","3,50","EUR","28.May.2026"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1 334 247,64","0,03","1 334 247,64","1 350 000,00","1 350 000,00","95,85","Italy","-","3,65","23.Oct.2031","3,13","EUR","23.Oct.2025"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","1 333 911,60","0,03","1 333 911,60","1 500 000,00","1 500 000,00","88,49","United States","-","4,46","15.Jun.2031","1,40","EUR","18.Jun.2019"
"OMVAV","OMV AG NC9 RegS","Energy","Fixed Income","1 333 916,58","0,03","1 333 916,58","1 400 000,00","1 400 000,00","95,00","Austria","-","2,54","31.Dec.2079","2,88","EUR","01.Sept.2020"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 333 151,49","0,03","1 333 151,49","1 400 000,00","1 400 000,00","95,10","United Kingdom","-","1,47","06.Apr.2028","0,25","EUR","06.Apr.2021"
"SCRSBE","SILFIN NV RegS","Basic Industry","Fixed Income","1 333 154,31","0,03","1 333 154,31","1 300 000,00","1 300 000,00","101,40","Belgium","-","3,34","17.Jul.2030","5,13","EUR","17.Jul.2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","1 331 778,30","0,03","1 331 778,30","1 300 000,00","1 300 000,00","100,42","United States","-","1,44","05.Apr.2028","4,00","EUR","05.Apr.2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1 331 838,15","0,03","1 331 838,15","1 350 000,00","1 350 000,00","98,37","United Kingdom","-","2,78","05.Sept.2029","3,25","EUR","05.Sept.2022"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","1 331 843,71","0,03","1 331 843,71","1 400 000,00","1 400 000,00","94,29","United States","-","2,09","03.Dec.2028","1,00","EUR","03.Dec.2019"
"SBNOR","SPAREBANKEN NORGE MTN RegS","Banking","Fixed Income","1 331 974,54","0,03","1 331 974,54","1 350 000,00","1 350 000,00","97,31","Norway","-","4,21","13.May.2031","3,38","EUR","13.May.2026"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","1 331 419,06","0,03","1 331 419,06","1 400 000,00","1 400 000,00","94,99","Germany","-","1,74","16.Jul.2028","0,50","EUR","16.Jan.2020"
"WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","1 331 577,42","0,03","1 331 577,42","1 311 000,00","1 311 000,00","100,10","United Kingdom","-","1,55","30.May.2028","4,13","EUR","30.May.2023"
"ORGAU","ORIGIN ENERGY FINANCE LTD MTN RegS","Electric","Fixed Income","1 328 923,12","0,03","1 328 923,12","1 450 000,00","1 450 000,00","91,60","Australia","-","2,87","17.Sept.2029","1,00","EUR","17.Sept.2019"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","1 328 992,92","0,03","1 328 992,92","1 300 000,00","1 300 000,00","99,91","Spain","-","3,82","31.Dec.2079","4,87","EUR","16.Jan.2024"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1 328 533,36","0,03","1 328 533,36","1 300 000,00","1 300 000,00","99,75","Germany","-","2,09","01.Feb.2029","3,60","EUR","01.Feb.2024"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","1 328 535,14","0,03","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"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","1 328 568,10","0,03","1 328 568,10","1 400 000,00","1 400 000,00","94,13","Australia","-","2,38","28.Mar.2029","1,45","EUR","28.Mar.2019"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","1 327 997,70","0,03","1 327 997,70","1 350 000,00","1 350 000,00","96,83","United Kingdom","-","3,21","30.Mar.2030","2,95","EUR","30.May.2022"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","1 327 496,24","0,03","1 327 496,24","1 400 000,00","1 400 000,00","93,73","Germany","-","3,11","15.Jan.2030","1,50","EUR","15.Jan.2019"
"MA","MASTERCARD INC","Other","Fixed Income","1 327 787,86","0,03","1 327 787,86","1 400 000,00","1 400 000,00","94,22","United States","-","2,30","22.Feb.2029","1,00","EUR","22.Feb.2022"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","1 326 659,00","0,03","1 326 659,00","1 350 000,00","1 350 000,00","97,45","Germany","-","1,15","13.Dec.2027","1,00","EUR","13.Dec.2017"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","1 326 337,75","0,03","1 326 337,75","1 275 000,00","1 275 000,00","100,20","Italy","-","0,93","12.Oct.2027","3,88","EUR","12.Jul.2024"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","1 326 047,27","0,03","1 326 047,27","1 350 000,00","1 350 000,00","96,73","Australia","-","3,23","08.Apr.2030","3,00","EUR","08.Apr.2020"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1 324 788,58","0,03","1 324 788,58","1 300 000,00","1 300 000,00","98,42","United States","-","3,57","23.Oct.2030","3,65","EUR","23.Apr.2024"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","1 325 054,70","0,03","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"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 324 566,54","0,03","1 324 566,54","1 400 000,00","1 400 000,00","93,77","France","-","2,40","31.Mar.2029","1,63","EUR","31.Mar.2021"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","1 323 565,48","0,03","1 323 565,48","1 350 000,00","1 350 000,00","97,20","Sweden","-","1,54","15.May.2028","2,13","EUR","15.Nov.2018"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","1 323 663,29","0,03","1 323 663,29","1 500 000,00","1 500 000,00","87,61","Italy","-","4,12","17.Jan.2031","0,88","EUR","17.Jan.2022"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1 323 338,46","0,03","1 323 338,46","1 400 000,00","1 400 000,00","94,15","Spain","-","2,67","15.Jul.2029","1,63","EUR","15.Jul.2019"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","1 322 922,22","0,03","1 322 922,22","1 300 000,00","1 300 000,00","99,77","Germany","-","4,09","03.May.2031","4,63","EUR","03.May.2023"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","1 323 075,46","0,03","1 323 075,46","1 300 000,00","1 300 000,00","99,08","United States","-","3,00","09.Jan.2030","3,63","EUR","09.Jan.2023"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 321 864,97","0,03","1 321 864,97","1 300 000,00","1 300 000,00","101,47","France","-","1,74","21.Sept.2028","4,88","EUR","21.Sept.2022"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","1 321 200,80","0,03","1 321 200,80","1 200 000,00","1 200 000,00","104,12","Czech Republic","-","1,73","13.Nov.2028","6,65","EUR","13.Nov.2023"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","1 321 510,56","0,03","1 321 510,56","1 400 000,00","1 400 000,00","93,65","Belgium","-","2,42","08.Apr.2029","1,50","EUR","08.Apr.2021"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1 319 414,60","0,03","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"
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Healthcare","Fixed Income","1 319 485,86","0,03","1 319 485,86","1 350 000,00","1 350 000,00","97,45","Switzerland","-","3,60","04.Sept.2030","3,25","EUR","04.Sept.2024"
"ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Banking","Fixed Income","1 318 548,48","0,03","1 318 548,48","1 450 000,00","1 450 000,00","90,91","New Zealand","-","2,89","17.Sept.2029","0,38","EUR","17.Sept.2019"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","1 318 099,69","0,03","1 318 099,69","1 400 000,00","1 400 000,00","92,66","China","-","3,10","19.Jan.2030","2,09","EUR","19.Jan.2022"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1 317 035,67","0,03","1 317 035,67","1 350 000,00","1 350 000,00","96,92","United Kingdom","-","1,58","26.May.2028","1,75","EUR","26.May.2016"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","1 317 096,29","0,03","1 317 096,29","1 275 000,00","1 275 000,00","99,16","Hungary","-","2,69","16.Oct.2030","4,25","EUR","16.Oct.2024"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","1 317 154,16","0,03","1 317 154,16","1 300 000,00","1 300 000,00","99,81","Italy","-","3,29","22.May.2031","4,00","EUR","22.May.2024"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","1 316 453,05","0,03","1 316 453,05","1 400 000,00","1 400 000,00","93,20","Sweden","-","2,19","11.Jan.2029","1,13","EUR","11.Nov.2020"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","1 315 998,52","0,03","1 315 998,52","1 350 000,00","1 350 000,00","97,42","United Kingdom","-","1,88","26.Sept.2028","2,13","EUR","26.Sept.2018"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 314 542,72","0,03","1 314 542,72","1 300 000,00","1 300 000,00","99,73","United States","-","1,52","29.Apr.2028","3,15","EUR","29.Apr.2024"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","1 314 310,01","0,03","1 314 310,01","1 350 000,00","1 350 000,00","94,82","Germany","-","3,84","09.Jan.2031","3,88","EUR","10.Feb.2026"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1 313 865,55","0,03","1 313 865,55","1 400 000,00","1 400 000,00","92,80","France","-","3,15","25.Jan.2030","1,50","EUR","26.Nov.2018"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Healthcare","Fixed Income","1 310 369,31","0,03","1 310 369,31","1 350 000,00","1 350 000,00","95,48","Israel","-","1,95","15.Oct.2028","1,63","EUR","25.Jul.2016"
"MEDIM","BANCA MEDIOLANUM SPA MTN RegS","Banking","Fixed Income","1 309 138,39","0,03","1 309 138,39","1 325 000,00","1 325 000,00","96,57","Italy","-","3,08","31.Jan.2031","3,13","EUR","19.Jan.2026"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1 308 881,99","0,03","1 308 881,99","1 500 000,00","1 500 000,00","86,99","Belgium","-","4,50","31.May.2031","0,75","EUR","31.May.2021"
"CRHID","CRH FINANCE DAC MTN RegS","Capital Goods","Fixed Income","1 308 260,47","0,03","1 308 260,47","1 350 000,00","1 350 000,00","95,57","Ireland","-","1,95","18.Oct.2028","1,38","EUR","18.Oct.2016"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","1 307 738,54","0,03","1 307 738,54","1 350 000,00","1 350 000,00","96,22","United States","-","1,49","15.Apr.2028","1,35","EUR","19.Sept.2019"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","1 307 833,78","0,03","1 307 833,78","1 300 000,00","1 300 000,00","99,49","United Kingdom","-","2,44","06.Jun.2029","3,30","EUR","06.Jun.2023"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1 306 420,34","0,03","1 306 420,34","1 300 000,00","1 300 000,00","98,00","Denmark","-","3,02","10.Jan.2030","3,38","EUR","21.Nov.2024"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","1 306 465,34","0,03","1 306 465,34","1 300 000,00","1 300 000,00","100,24","Sweden","-","3,57","13.Sept.2030","3,88","EUR","13.Sept.2023"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","1 306 499,68","0,03","1 306 499,68","1 275 000,00","1 275 000,00","99,60","United Kingdom","-","0,98","23.Oct.2027","3,00","EUR","23.Oct.2024"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","1 305 912,70","0,03","1 305 912,70","1 400 000,00","1 400 000,00","92,83","Switzerland","-","2,34","01.Mar.2029","0,75","EUR","01.Mar.2021"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","1 306 026,00","0,03","1 306 026,00","1 295 000,00","1 295 000,00","98,22","Italy","-","2,99","15.Jan.2031","3,63","EUR","15.Jan.2025"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1 304 580,43","0,03","1 304 580,43","1 275 000,00","1 275 000,00","99,55","United States","-","1,97","11.Dec.2028","3,38","EUR","11.Dec.2023"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","1 304 663,40","0,03","1 304 663,40","1 300 000,00","1 300 000,00","98,99","United States","-","2,44","12.May.2029","3,38","EUR","12.May.2026"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","1 304 317,89","0,03","1 304 317,89","1 250 000,00","1 250 000,00","102,72","Greece","-","3,15","28.Jun.2035","5,88","EUR","28.Mar.2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 304 034,15","0,03","1 304 034,15","1 350 000,00","1 350 000,00","96,43","Germany","-","1,85","28.Aug.2028","1,50","EUR","28.Aug.2018"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 303 314,61","0,03","1 303 314,61","1 400 000,00","1 400 000,00","92,53","France","-","2,28","31.Dec.2079","1,38","EUR","11.May.2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1 303 375,74","0,03","1 303 375,74","1 360 000,00","1 360 000,00","94,06","United States","-","2,89","26.Oct.2029","1,88","EUR","27.Oct.2017"
"PVH","PVH CORP RegS","Consumer Cyclical","Fixed Income","1 302 239,61","0,03","1 302 239,61","1 300 000,00","1 300 000,00","99,20","United States","-","1,09","15.Dec.2027","3,13","EUR","21.Dec.2017"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","1 302 007,32","0,03","1 302 007,32","1 400 000,00","1 400 000,00","92,92","Germany","-","2,16","19.Dec.2028","0,10","EUR","19.Jan.2021"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","1 301 541,19","0,03","1 301 541,19","1 300 000,00","1 300 000,00","97,39","Germany","-","3,80","14.Jan.2031","3,75","EUR","14.Jan.2025"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","1 301 661,51","0,03","1 301 661,51","1 250 000,00","1 250 000,00","101,75","Greece","-","2,31","16.Apr.2030","5,00","EUR","16.Apr.2024"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","1 301 228,55","0,03","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"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1 300 180,80","0,03","1 300 180,80","1 300 000,00","1 300 000,00","98,61","France","-","1,43","04.Apr.2028","2,75","EUR","04.Apr.2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1 299 347,18","0,03","1 299 347,18","1 350 000,00","1 350 000,00","95,87","Germany","-","1,59","22.May.2028","1,00","EUR","22.Feb.2022"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1 298 928,15","0,03","1 298 928,15","1 400 000,00","1 400 000,00","91,86","France","-","3,27","14.Mar.2030","1,63","EUR","14.Mar.2018"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","1 299 033,69","0,03","1 299 033,69","1 275 000,00","1 275 000,00","100,06","Australia","-","3,20","03.May.2030","4,25","EUR","03.May.2024"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","1 298 043,84","0,03","1 298 043,84","1 500 000,00","1 500 000,00","86,20","Luxembourg","-","4,45","19.May.2031","0,88","EUR","19.May.2021"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","1 297 204,60","0,03","1 297 204,60","1 300 000,00","1 300 000,00","97,56","France","-","3,94","11.Mar.2031","3,88","EUR","11.Mar.2024"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","1 296 956,60","0,03","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"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","1 297 034,69","0,03","1 297 034,69","1 350 000,00","1 350 000,00","96,03","Sweden","-","3,67","02.Oct.2030","3,75","EUR","02.Jul.2025"
"WPPLN","WPP FINANCE DEUTSCHLAND GMBH MTN RegS","Communications","Fixed Income","1 296 461,60","0,03","1 296 461,60","1 400 000,00","1 400 000,00","91,72","United Kingdom","-","3,31","23.Mar.2030","1,63","EUR","23.Mar.2015"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","1 296 478,98","0,03","1 296 478,98","1 250 000,00","1 250 000,00","102,05","Finland","-","3,23","01.Jun.2030","4,75","EUR","01.Jun.2023"
"IIILN","3I GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 295 666,65","0,03","1 295 666,65","1 250 000,00","1 250 000,00","102,12","United Kingdom","-","2,38","14.Jun.2029","4,88","EUR","14.Jun.2023"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","1 295 668,32","0,03","1 295 668,32","1 300 000,00","1 300 000,00","97,15","Germany","-","2,89","05.Dec.2029","3,00","EUR","05.Jun.2025"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","1 294 860,01","0,03","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"
"BAERVX","ELM BV RegS","Banking","Fixed Income","1 294 428,66","0,03","1 294 428,66","1 300 000,00","1 300 000,00","99,32","Switzerland","-","2,78","13.Sept.2029","3,88","EUR","13.Sept.2024"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","1 294 561,04","0,03","1 294 561,04","1 250 000,00","1 250 000,00","100,98","United Kingdom","-","3,85","27.Feb.2031","4,25","EUR","27.Feb.2023"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","1 293 928,72","0,03","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"
"CASSAC","CASSA CENTRALE BANCA CREDITO COOPE MTN RegS","Banking","Fixed Income","1 294 021,23","0,03","1 294 021,23","1 300 000,00","1 300 000,00","98,17","Italy","-","3,37","27.May.2030","3,75","EUR","27.May.2026"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 293 196,91","0,03","1 293 196,91","1 300 000,00","1 300 000,00","98,01","United Kingdom","-","1,11","06.Dec.2027","1,75","EUR","06.Dec.2018"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","1 293 392,16","0,03","1 293 392,16","1 350 000,00","1 350 000,00","95,69","United Kingdom","-","1,27","20.Jan.2028","0,16","EUR","20.Jan.2021"
"CCL","CARNIVAL PLC","Consumer Cyclical","Fixed Income","1 292 849,75","0,03","1 292 849,75","1 400 000,00","1 400 000,00","91,40","United States","-","2,95","28.Oct.2029","1,00","EUR","28.Oct.2019"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","1 291 758,54","0,03","1 291 758,54","1 300 000,00","1 300 000,00","99,07","New Zealand","-","2,77","07.Sept.2029","3,63","EUR","07.Sept.2022"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","1 291 311,38","0,03","1 291 311,38","1 300 000,00","1 300 000,00","97,52","Germany","-","2,25","19.Feb.2030","2,88","EUR","19.Feb.2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 291 411,30","0,03","1 291 411,30","1 300 000,00","1 300 000,00","99,24","France","-","4,42","29.Sept.2032","4,50","EUR","29.Sept.2026"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","1 290 878,64","0,03","1 290 878,64","1 300 000,00","1 300 000,00","95,85","Poland","-","3,91","27.Feb.2036","4,01","EUR","27.Nov.2025"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","1 290 026,96","0,03","1 290 026,96","1 250 000,00","1 250 000,00","101,42","Denmark","-","1,43","31.May.2028","5,06","EUR","31.May.2022"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","1 289 399,45","0,03","1 289 399,45","1 300 000,00","1 300 000,00","97,75","Spain","-","4,13","20.May.2031","3,75","EUR","20.May.2026"
"COVHFP","COVIVIO HOTELS SCA RegS","Reits","Fixed Income","1 288 555,75","0,03","1 288 555,75","1 400 000,00","1 400 000,00","91,84","France","-","2,73","27.Jul.2029","1,00","EUR","27.Jul.2021"
"IBESM","IBERDROLA FINANZAS SAU RegS","Electric","Fixed Income","1 287 245,73","0,03","1 287 245,73","1 300 000,00","1 300 000,00","97,62","Spain","-","0,83","31.Dec.2079","1,58","EUR","16.Nov.2021"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","1 286 595,24","0,03","1 286 595,24","1 300 000,00","1 300 000,00","96,94","France","-","2,01","29.Nov.2028","2,38","EUR","29.Nov.2021"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1 286 141,89","0,03","1 286 141,89","1 350 000,00","1 350 000,00","95,05","Italy","-","1,74","17.Jul.2029","1,00","EUR","17.Jan.2022"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","1 285 954,73","0,03","1 285 954,73","1 400 000,00","1 400 000,00","91,54","Finland","-","2,57","28.May.2029","0,88","EUR","28.May.2021"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","1 285 415,82","0,03","1 285 415,82","1 100 000,00","1 100 000,00","108,47","Portugal","-","1,46","01.Dec.2033","9,88","EUR","01.Jun.2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1 284 950,99","0,03","1 284 950,99","1 250 000,00","1 250 000,00","100,45","United States","-","3,08","07.Mar.2030","4,00","EUR","07.Mar.2023"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","1 284 512,25","0,03","1 284 512,25","1 300 000,00","1 300 000,00","97,82","Spain","-","0,69","23.Dec.2032","1,25","EUR","23.Jun.2021"
"BXBAU","BRAMBLES FINANCE PLC MTN RegS","Transportation","Fixed Income","1 284 617,28","0,03","1 284 617,28","1 250 000,00","1 250 000,00","100,45","Australia","-","3,92","22.Mar.2031","4,25","EUR","22.Mar.2023"
"CBRELP","CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS","Real Estate","Fixed Income","1 284 683,03","0,03","1 284 683,03","1 300 000,00","1 300 000,00","97,42","Luxembourg","-","4,15","28.May.2031","3,88","EUR","28.May.2026"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","1 284 123,62","0,03","1 284 123,62","1 200 000,00","1 200 000,00","103,27","Denmark","-","2,86","06.Feb.2030","5,62","EUR","06.Feb.2023"
"SUPERN","SUPERNOVA INVEST GMBH RegS","Real Estate","Fixed Income","1 284 208,73","0,03","1 284 208,73","1 275 000,00","1 275 000,00","99,28","Austria","-","3,31","24.Jun.2030","5,00","EUR","24.Jun.2025"
"ZURNVX","ARGENTUM NETHERLANDS BV RegS","Insurance","Fixed Income","1 283 961,71","0,03","1 283 961,71","1 300 000,00","1 300 000,00","97,03","Switzerland","-","2,25","19.Feb.2049","2,75","EUR","19.Feb.2019"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1 283 369,74","0,03","1 283 369,74","1 250 000,00","1 250 000,00","100,00","Italy","-","2,17","29.Jan.2029","3,88","EUR","29.Jan.2019"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","1 283 472,62","0,03","1 283 472,62","1 400 000,00","1 400 000,00","91,57","Sweden","-","3,77","12.Sept.2030","1,50","EUR","12.Sept.2018"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","1 282 933,75","0,03","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"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","1 282 481,16","0,03","1 282 481,16","1 200 000,00","1 200 000,00","106,55","Spain","-","1,63","23.Sept.2033","8,38","EUR","23.Jun.2023"
"CRLPL","CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS","Banking","Fixed Income","1 282 070,45","0,03","1 282 070,45","1 300 000,00","1 300 000,00","96,39","Portugal","-","3,06","29.Jan.2031","3,25","EUR","29.Jan.2026"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 281 514,17","0,03","1 281 514,17","1 300 000,00","1 300 000,00","97,37","France","-","2,46","07.May.2029","2,88","EUR","07.May.2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","1 281 674,08","0,03","1 281 674,08","1 300 000,00","1 300 000,00","95,72","Italy","-","3,68","14.Oct.2030","2,92","EUR","14.Oct.2020"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","1 281 160,72","0,03","1 281 160,72","1 250 000,00","1 250 000,00","100,28","United Kingdom","-","2,33","05.Apr.2034","4,38","EUR","05.Jan.2024"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS","Real Estate","Fixed Income","1 280 172,58","0,03","1 280 172,58","1 300 000,00","1 300 000,00","96,35","Sweden","-","3,98","25.Mar.2031","3,95","EUR","25.Mar.2026"
"GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","1 280 306,26","0,03","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"
"AXACOR","ACEF HOLDING SCA RegS","Real Estate","Fixed Income","1 279 809,95","0,03","1 279 809,95","1 350 000,00","1 350 000,00","94,56","Luxembourg","-","1,65","14.Jun.2028","0,75","EUR","14.Jun.2021"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","1 278 170,21","0,03","1 278 170,21","1 300 000,00","1 300 000,00","97,25","Italy","-","1,29","08.Feb.2028","1,63","EUR","08.Feb.2018"
"WURTH","WURTH FINANCE INTERNATIONAL BV MTN RegS","Capital Goods","Fixed Income","1 278 291,26","0,03","1 278 291,26","1 350 000,00","1 350 000,00","94,43","Germany","-","3,66","23.Aug.2030","2,13","EUR","23.May.2022"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","1 277 972,25","0,03","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"
"DSFIR","DSM BV RegS","Basic Industry","Fixed Income","1 278 089,32","0,03","1 278 089,32","1 350 000,00","1 350 000,00","94,60","Netherlands","-","1,68","23.Jun.2028","0,25","EUR","23.Jun.2020"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","1 277 434,85","0,03","1 277 434,85","1 400 000,00","1 400 000,00","90,91","Austria","-","3,60","09.Jul.2030","1,38","EUR","09.Jul.2020"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","1 277 593,21","0,03","1 277 593,21","1 250 000,00","1 250 000,00","101,09","Poland","-","3,36","13.Jul.2030","4,75","EUR","13.Jul.2023"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","1 276 857,53","0,03","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"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1 275 659,45","0,03","1 275 659,45","1 400 000,00","1 400 000,00","90,56","Finland","-","3,01","12.Nov.2029","0,63","EUR","12.Nov.2019"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","1 274 925,18","0,03","1 274 925,18","1 250 000,00","1 250 000,00","99,76","Portugal","-","3,07","11.Mar.2030","3,88","EUR","11.Oct.2022"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","1 274 231,35","0,03","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"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","1 274 312,07","0,03","1 274 312,07","1 275 000,00","1 275 000,00","98,36","Poland","-","2,43","06.May.2030","3,75","EUR","06.May.2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Banking","Fixed Income","1 274 494,59","0,03","1 274 494,59","1 300 000,00","1 300 000,00","97,23","Australia","-","1,25","18.Jan.2028","1,13","EUR","18.Jan.2018"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","1 274 530,20","0,03","1 274 530,20","1 275 000,00","1 275 000,00","98,16","Denmark","-","3,19","19.Mar.2030","3,25","EUR","19.Mar.2026"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","1 273 969,19","0,03","1 273 969,19","1 325 000,00","1 325 000,00","95,74","Netherlands","-","1,32","09.Feb.2028","0,63","EUR","09.Nov.2021"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","1 273 503,51","0,03","1 273 503,51","1 300 000,00","1 300 000,00","96,98","Poland","-","3,43","30.Jun.2031","3,63","EUR","30.Jun.2025"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","1 273 614,06","0,03","1 273 614,06","1 200 000,00","1 200 000,00","101,62","United Kingdom","-","2,61","11.Oct.2029","4,57","EUR","11.Oct.2022"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","1 273 753,58","0,03","1 273 753,58","1 300 000,00","1 300 000,00","96,70","Spain","-","4,15","04.Jun.2032","3,75","EUR","04.Jun.2026"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 273 118,65","0,03","1 273 118,65","1 250 000,00","1 250 000,00","99,94","United States","-","2,37","16.Apr.2029","4,00","EUR","16.Apr.2024"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1 273 230,75","0,03","1 273 230,75","1 350 000,00","1 350 000,00","93,65","United States","-","2,27","08.Feb.2029","1,00","EUR","08.Feb.2022"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1 272 804,42","0,03","1 272 804,42","1 400 000,00","1 400 000,00","90,56","France","-","2,98","26.Oct.2029","0,38","EUR","26.Oct.2021"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","1 273 005,26","0,03","1 273 005,26","1 275 000,00","1 275 000,00","98,78","Italy","-","1,64","10.Jun.2029","3,25","EUR","10.Jun.2026"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","1 272 233,96","0,03","1 272 233,96","1 300 000,00","1 300 000,00","96,45","France","-","3,30","18.Apr.2030","3,00","EUR","19.Jan.2026"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","1 272 503,33","0,03","1 272 503,33","1 250 000,00","1 250 000,00","98,78","Norway","-","2,87","14.Nov.2029","3,38","EUR","14.May.2024"
"DOV","DOVER CORP","Capital Goods","Fixed Income","1 271 854,79","0,03","1 271 854,79","1 300 000,00","1 300 000,00","97,14","United States","-","1,05","04.Nov.2027","0,75","EUR","04.Nov.2019"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1 272 171,51","0,03","1 272 171,51","1 300 000,00","1 300 000,00","97,11","United States","-","1,53","03.May.2028","1,75","EUR","03.May.2016"
"CARGIL","CARGILL INC RegS","Consumer Non-Cyclical","Fixed Income","1 272 196,11","0,03","1 272 196,11","1 250 000,00","1 250 000,00","100,01","United States","-","3,22","24.Apr.2030","3,88","EUR","24.Apr.2023"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","1 271 609,62","0,03","1 271 609,62","1 275 000,00","1 275 000,00","97,42","Italy","-","3,07","30.Jan.2030","3,38","EUR","30.Jan.2025"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","1 271 827,09","0,03","1 271 827,09","1 200 000,00","1 200 000,00","103,16","South Africa","-","3,83","15.Mar.2031","5,00","EUR","15.Mar.2023"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1 271 163,23","0,03","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"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","1 271 211,25","0,03","1 271 211,25","1 350 000,00","1 350 000,00","93,33","United States","-","3,28","18.Mar.2030","1,50","EUR","18.Mar.2022"
"BAERVX","ELM BV RegS","Banking","Fixed Income","1 271 275,13","0,03","1 271 275,13","1 300 000,00","1 300 000,00","96,77","Switzerland","-","3,45","19.Jun.2030","3,38","EUR","19.Jun.2025"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","1 271 307,90","0,03","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"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","1 270 742,20","0,03","1 270 742,20","1 300 000,00","1 300 000,00","96,91","Germany","-","4,31","14.Jul.2032","3,63","EUR","14.Jul.2026"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","1 270 777,01","0,03","1 270 777,01","1 300 000,00","1 300 000,00","97,05","Germany","-","1,48","18.Apr.2028","1,50","EUR","18.Apr.2016"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","1 270 952,04","0,03","1 270 952,04","1 300 000,00","1 300 000,00","97,02","Germany","-","1,12","28.Nov.2027","0,88","EUR","28.Nov.2019"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 271 016,66","0,03","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"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","1 270 125,24","0,03","1 270 125,24","1 350 000,00","1 350 000,00","94,08","Germany","-","1,95","01.Oct.2028","0,50","EUR","01.Apr.2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 269 102,88","0,03","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"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 267 701,05","0,03","1 267 701,05","1 275 000,00","1 275 000,00","99,37","Switzerland","-","1,90","01.Oct.2028","3,38","EUR","01.Apr.2026"
"EMR","EMERSON ELECTRIC CO MTN","Capital Goods","Fixed Income","1 267 164,75","0,03","1 267 164,75","1 300 000,00","1 300 000,00","95,78","United States","-","4,05","15.Mar.2031","3,00","EUR","04.Mar.2025"
"VARNO","VAR ENERGI ASA MTN RegS","Energy","Fixed Income","1 266 853,57","0,03","1 266 853,57","1 200 000,00","1 200 000,00","103,22","Norway","-","2,24","04.May.2029","5,50","EUR","04.May.2023"
"AXACOR","ACEF HOLDING SCA MTN RegS","Real Estate","Fixed Income","1 266 376,48","0,03","1 266 376,48","1 400 000,00","1 400 000,00","89,89","Luxembourg","-","3,42","26.Apr.2030","1,25","EUR","26.Oct.2021"
"RWE","RWE AG (NC5.25) RegS","Electric","Fixed Income","1 265 259,65","0,03","1 265 259,65","1 300 000,00","1 300 000,00","97,11","Germany","-","3,44","18.Jun.2055","4,13","EUR","18.Jun.2025"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","1 264 796,10","0,03","1 264 796,10","1 300 000,00","1 300 000,00","97,28","France","-","0,98","04.Oct.2027","1,13","EUR","04.Oct.2019"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 264 894,73","0,03","1 264 894,73","1 300 000,00","1 300 000,00","96,70","Germany","-","1,43","26.Mar.2028","1,13","EUR","26.Mar.2018"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","1 264 965,06","0,03","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"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1 264 224,39","0,03","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"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","1 263 421,03","0,03","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"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","1 263 442,14","0,03","1 263 442,14","1 225 000,00","1 225 000,00","100,05","Germany","-","0,99","30.Nov.2027","3,63","EUR","30.Nov.2022"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","1 262 774,03","0,03","1 262 774,03","1 400 000,00","1 400 000,00","90,14","United States","-","2,87","18.Sept.2029","1,13","EUR","18.Sept.2019"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","1 262 883,83","0,03","1 262 883,83","1 400 000,00","1 400 000,00","89,87","United States","-","3,33","08.Mar.2030","0,58","EUR","08.Mar.2021"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","1 262 936,72","0,03","1 262 936,72","1 300 000,00","1 300 000,00","96,73","United Kingdom","-","1,70","03.Jul.2028","1,59","EUR","03.Jul.2018"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 262 381,27","0,03","1 262 381,27","1 250 000,00","1 250 000,00","100,90","United Kingdom","-","3,59","29.Sept.2030","4,23","EUR","29.Sept.2023"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1 261 998,60","0,03","1 261 998,60","1 300 000,00","1 300 000,00","96,51","United States","-","1,45","05.Apr.2028","1,13","EUR","05.Apr.2016"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","1 261 656,51","0,03","1 261 656,51","1 400 000,00","1 400 000,00","89,66","France","-","3,18","15.Jan.2030","0,63","EUR","15.Jan.2020"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1 261 006,65","0,03","1 261 006,65","1 350 000,00","1 350 000,00","93,10","Finland","-","2,13","08.Dec.2028","0,38","EUR","08.Sept.2021"
"ICADFP","ICADE RegS","Reits","Fixed Income","1 258 920,17","0,03","1 258 920,17","1 400 000,00","1 400 000,00","89,21","France","-","3,18","19.Jan.2030","1,00","EUR","19.Jan.2022"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 258 530,84","0,03","1 258 530,84","1 200 000,00","1 200 000,00","102,06","Germany","-","1,38","25.Mar.2029","5,25","EUR","25.Sept.2023"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","1 258 210,07","0,03","1 258 210,07","1 225 000,00","1 225 000,00","100,01","Sweden","-","2,14","17.Jan.2029","3,75","EUR","17.Jan.2024"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","1 258 290,43","0,03","1 258 290,43","1 250 000,00","1 250 000,00","99,35","Norway","-","2,49","23.May.2029","3,50","EUR","23.May.2024"
"VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","1 257 971,80","0,03","1 257 971,80","1 200 000,00","1 200 000,00","100,20","Austria","-","3,41","04.Dec.2035","5,50","EUR","04.Sept.2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","1 257 240,99","0,03","1 257 240,99","1 200 000,00","1 200 000,00","101,63","Netherlands","-","2,84","20.Feb.2035","5,00","EUR","20.Feb.2023"
"GXOLGS","GXO LOGISTICS CAPITAL BV","Transportation","Fixed Income","1 255 377,94","0,03","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"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","1 255 646,48","0,03","1 255 646,48","1 200 000,00","1 200 000,00","102,03","Italy","-","2,27","26.Mar.2030","4,88","EUR","26.Sept.2023"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","1 254 700,56","0,03","1 254 700,56","1 200 000,00","1 200 000,00","101,06","Czech Republic","-","2,08","15.Jan.2030","4,82","EUR","15.Jan.2024"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","1 254 253,82","0,03","1 254 253,82","1 300 000,00","1 300 000,00","95,98","Spain","-","3,55","10.Aug.2031","3,13","EUR","10.Feb.2026"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","1 253 686,71","0,03","1 253 686,71","1 400 000,00","1 400 000,00","89,04","Sweden","-","3,48","24.May.2030","1,38","EUR","24.May.2021"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","1 252 672,47","0,03","1 252 672,47","1 250 000,00","1 250 000,00","98,70","United Kingdom","-","4,11","13.May.2031","3,75","EUR","13.Feb.2023"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","1 252 852,14","0,03","1 252 852,14","1 400 000,00","1 400 000,00","88,37","United Kingdom","-","3,82","08.Oct.2030","1,13","EUR","08.Apr.2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 252 190,24","0,03","1 252 190,24","1 275 000,00","1 275 000,00","97,28","United States","-","2,53","06.Jun.2029","2,75","EUR","06.Jun.2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1 252 027,68","0,03","1 252 027,68","1 400 000,00","1 400 000,00","89,24","France","-","3,60","20.Jun.2030","0,63","EUR","20.Jun.2019"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","1 251 670,30","0,03","1 251 670,30","1 200 000,00","1 200 000,00","102,38","Sweden","-","1,52","29.May.2028","5,38","EUR","29.Nov.2023"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","1 250 594,35","0,03","1 250 594,35","1 250 000,00","1 250 000,00","99,94","Sweden","-","2,76","27.Sept.2029","3,75","EUR","27.Sept.2022"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","1 250 907,75","0,03","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"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","1 250 489,32","0,03","1 250 489,32","1 250 000,00","1 250 000,00","97,69","United States","-","2,98","16.Jan.2030","3,25","EUR","16.Jan.2025"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1 249 839,23","0,03","1 249 839,23","1 350 000,00","1 350 000,00","91,72","Japan","-","3,02","26.Nov.2029","1,00","EUR","26.Nov.2019"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1 248 175,20","0,03","1 248 175,20","1 200 000,00","1 200 000,00","101,78","Denmark","-","3,03","01.May.2035","5,13","EUR","01.Feb.2024"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","1 247 994,61","0,03","1 247 994,61","1 300 000,00","1 300 000,00","95,95","Germany","-","1,91","25.Sept.2028","1,50","EUR","25.Sept.2018"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","1 247 395,08","0,03","1 247 395,08","1 400 000,00","1 400 000,00","88,77","United States","-","3,54","01.Jun.2030","0,95","EUR","08.Mar.2021"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1 247 457,54","0,03","1 247 457,54","1 250 000,00","1 250 000,00","98,59","Sweden","-","3,39","29.May.2030","3,38","EUR","29.May.2024"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","1 247 602,50","0,03","1 247 602,50","1 350 000,00","1 350 000,00","91,56","Italy","-","2,92","14.Oct.2029","0,88","EUR","14.Oct.2019"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","1 247 751,47","0,03","1 247 751,47","1 200 000,00","1 200 000,00","103,95","Germany","-","3,54","05.Oct.2030","5,13","EUR","05.Oct.2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1 247 042,56","0,03","1 247 042,56","1 400 000,00","1 400 000,00","88,64","France","-","4,49","02.Jul.2031","1,63","EUR","02.Jul.2019"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","1 246 888,53","0,03","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"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","1 243 094,33","0,03","1 243 094,33","1 262 000,00","1 262 000,00","97,22","New Zealand","-","3,35","08.May.2030","3,09","EUR","08.May.2025"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","1 241 671,70","0,03","1 241 671,70","1 350 000,00","1 350 000,00","91,53","Germany","-","3,53","12.Jun.2030","1,38","EUR","12.Jun.2020"
"NEXIIM","NEXI SPA MTN RegS","Other","Fixed Income","1 239 988,05","0,03","1 239 988,05","1 250 000,00","1 250 000,00","97,72","Italy","-","4,15","21.May.2031","3,88","EUR","21.May.2025"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","1 240 030,52","0,03","1 240 030,52","1 250 000,00","1 250 000,00","97,45","United Kingdom","-","3,13","08.Mar.2030","3,00","EUR","08.Sept.2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 239 831,62","0,03","1 239 831,62","1 200 000,00","1 200 000,00","101,49","United States","-","4,03","16.May.2031","4,63","EUR","16.May.2023"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","1 238 358,81","0,03","1 238 358,81","1 400 000,00","1 400 000,00","87,60","United States","-","4,12","01.Feb.2031","1,25","EUR","26.Jun.2020"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","1 238 390,57","0,03","1 238 390,57","1 250 000,00","1 250 000,00","98,93","Poland","-","2,77","24.Sept.2030","4,00","EUR","24.Sept.2024"
"ETSAV","A1 TOWERS HOLDING GMBH RegS","Communications","Fixed Income","1 238 488,59","0,03","1 238 488,59","1 200 000,00","1 200 000,00","101,97","Austria","-","1,54","13.Jul.2028","5,25","EUR","13.Jul.2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1 238 509,73","0,03","1 238 509,73","1 200 000,00","1 200 000,00","99,94","United States","-","1,94","12.Nov.2028","3,63","EUR","12.May.2023"
"VOWIBA","VOLKSBANK WIEN AG","Banking","Fixed Income","1 238 559,95","0,03","1 238 559,95","1 200 000,00","1 200 000,00","101,51","Austria","-","2,28","21.Jun.2034","5,75","EUR","21.Mar.2024"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","1 237 982,00","0,03","1 237 982,00","1 200 000,00","1 200 000,00","100,32","Italy","-","2,14","05.Feb.2030","4,25","EUR","05.Feb.2024"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Banking","Fixed Income","1 238 160,67","0,03","1 238 160,67","1 250 000,00","1 250 000,00","96,37","New Zealand","-","3,77","20.Nov.2030","3,05","EUR","20.Nov.2025"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","1 237 694,90","0,03","1 237 694,90","1 225 000,00","1 225 000,00","99,72","Denmark","-","2,42","05.Jun.2029","3,88","EUR","05.Jun.2024"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Real Estate","Fixed Income","1 237 712,40","0,03","1 237 712,40","1 350 000,00","1 350 000,00","90,79","Luxembourg","-","2,91","12.Oct.2029","0,90","EUR","12.Oct.2021"
"ELRO","SOCIETATEA ENERGETICA ELECTRICA SA RegS","Electric","Fixed Income","1 237 873,18","0,03","1 237 873,18","1 250 000,00","1 250 000,00","98,01","Romania","-","3,47","14.Jul.2030","4,38","EUR","14.Jul.2025"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1 237 248,07","0,03","1 237 248,07","1 300 000,00","1 300 000,00","94,99","France","-","1,69","24.Jun.2028","0,63","EUR","24.Jun.2019"
"SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA RegS","Insurance","Fixed Income","1 236 553,04","0,03","1 236 553,04","1 300 000,00","1 300 000,00","94,01","Switzerland","-","3,36","30.Apr.2050","2,53","EUR","21.Mar.2019"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","1 236 692,50","0,03","1 236 692,50","1 200 000,00","1 200 000,00","100,32","Australia","-","3,02","17.Jan.2030","3,80","EUR","17.Jan.2023"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","1 235 936,57","0,03","1 235 936,57","1 225 000,00","1 225 000,00","99,60","Norway","-","2,50","30.May.2029","3,63","EUR","30.May.2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1 235 074,74","0,03","1 235 074,74","1 250 000,00","1 250 000,00","96,85","United States","-","3,11","10.Feb.2030","2,99","EUR","10.Feb.2026"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1 235 076,66","0,03","1 235 076,66","1 300 000,00","1 300 000,00","93,92","United States","-","3,26","21.Mar.2030","1,98","EUR","21.Mar.2019"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","1 234 703,10","0,03","1 234 703,10","1 200 000,00","1 200 000,00","99,64","Germany","-","2,88","09.Jan.2030","4,38","EUR","09.Jul.2024"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","1 234 245,60","0,03","1 234 245,60","1 200 000,00","1 200 000,00","100,97","Spain","-","2,39","03.May.2030","4,38","EUR","03.May.2023"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1 232 973,67","0,03","1 232 973,67","1 300 000,00","1 300 000,00","93,72","Germany","-","3,29","07.Apr.2030","2,25","EUR","07.Apr.2020"
"PHARGR","PHOENIX PIB DUTCH FINANCE BV RegS","Healthcare","Fixed Income","1 232 464,26","0,03","1 232 464,26","1 200 000,00","1 200 000,00","101,52","Germany","-","2,47","10.Jul.2029","4,88","EUR","10.Jul.2024"
"RABKAS","RAIFFEISENBANK AS MTN RegS","Banking","Fixed Income","1 232 260,54","0,03","1 232 260,54","1 200 000,00","1 200 000,00","101,00","Czech Republic","-","2,45","05.Jun.2030","4,96","EUR","05.Jun.2024"
"RWE","RWE AG RegS","Electric","Fixed Income","1 231 474,95","0,03","1 231 474,95","1 200 000,00","1 200 000,00","100,28","Germany","-","2,11","13.Feb.2029","3,63","EUR","13.Feb.2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1 231 479,74","0,03","1 231 479,74","1 250 000,00","1 250 000,00","97,49","United States","-","1,38","07.Mar.2028","1,75","EUR","07.Mar.2016"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1 231 538,88","0,03","1 231 538,88","1 175 000,00","1 175 000,00","100,88","United States","-","1,07","22.Nov.2027","4,50","EUR","22.May.2023"
"DEQGR","DEUTSCHE EUROSHOP AG RegS","Real Estate","Fixed Income","1 230 907,55","0,03","1 230 907,55","1 200 000,00","1 200 000,00","98,17","Germany","-","3,49","15.Oct.2030","4,50","EUR","18.Jun.2025"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1 230 059,77","0,03","1 230 059,77","1 200 000,00","1 200 000,00","100,91","Austria","-","2,47","31.May.2030","4,50","EUR","31.May.2024"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 230 429,00","0,03","1 230 429,00","1 350 000,00","1 350 000,00","90,59","Switzerland","-","3,03","21.Nov.2029","0,63","EUR","21.Nov.2019"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","1 229 501,43","0,03","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"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","1 229 174,86","0,03","1 229 174,86","1 200 000,00","1 200 000,00","101,34","United Kingdom","-","2,58","05.Jul.2029","4,25","EUR","05.Jul.2023"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1 228 081,58","0,03","1 228 081,58","1 200 000,00","1 200 000,00","100,83","Austria","-","2,48","30.May.2030","4,25","EUR","30.May.2023"
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Banking","Fixed Income","1 228 133,18","0,03","1 228 133,18","1 200 000,00","1 200 000,00","100,73","Slovenia","-","2,44","29.May.2030","4,50","EUR","29.May.2024"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","1 228 315,86","0,03","1 228 315,86","1 200 000,00","1 200 000,00","100,80","Spain","-","1,47","06.Jun.2028","4,63","EUR","06.Jun.2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1 227 786,51","0,03","1 227 786,51","1 250 000,00","1 250 000,00","97,29","France","-","1,34","22.Feb.2028","1,50","EUR","22.Feb.2017"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","1 227 852,82","0,03","1 227 852,82","1 200 000,00","1 200 000,00","100,44","Germany","-","1,51","03.May.2028","4,38","EUR","03.May.2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1 228 059,66","0,03","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"
"BXBAU","BRAMBLES FINANCE PLC RegS","Transportation","Fixed Income","1 226 705,23","0,03","1 226 705,23","1 250 000,00","1 250 000,00","98,12","Australia","-","0,97","04.Oct.2027","1,50","EUR","04.Oct.2017"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","1 226 006,21","0,03","1 226 006,21","1 400 000,00","1 400 000,00","87,02","France","-","4,20","17.Feb.2031","0,88","EUR","17.Nov.2020"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","1 225 493,51","0,03","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"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 224 530,69","0,03","1 224 530,69","1 200 000,00","1 200 000,00","98,33","France","-","3,53","10.Oct.2030","3,75","EUR","10.May.2023"
"FISV","FISERV INC","Other","Fixed Income","1 223 889,56","0,03","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"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","1 222 583,86","0,03","1 222 583,86","1 250 000,00","1 250 000,00","96,77","United Kingdom","-","3,36","22.May.2030","2,75","EUR","22.May.2025"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","1 222 307,50","0,03","1 222 307,50","1 200 000,00","1 200 000,00","99,78","Norway","-","2,29","12.Mar.2029","3,63","EUR","12.Mar.2024"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","1 222 395,10","0,03","1 222 395,10","1 250 000,00","1 250 000,00","96,93","Australia","-","1,46","11.Apr.2028","1,75","EUR","11.Apr.2018"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1 222 494,90","0,03","1 222 494,90","1 200 000,00","1 200 000,00","99,36","France","-","2,07","18.Jan.2029","3,50","EUR","18.Jan.2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1 221 394,13","0,03","1 221 394,13","1 200 000,00","1 200 000,00","101,19","Austria","-","1,76","21.Aug.2029","4,63","EUR","21.Feb.2024"
"VCXAU","VICINITY CENTRES RE LTD MTN RegS","Reits","Fixed Income","1 221 551,17","0,03","1 221 551,17","1 325 000,00","1 325 000,00","91,16","Australia","-","2,97","07.Nov.2029","1,13","EUR","07.Nov.2019"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","1 221 747,49","0,03","1 221 747,49","1 200 000,00","1 200 000,00","99,41","Sweden","-","3,04","23.Feb.2030","3,88","EUR","23.Feb.2024"
"BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","1 221 119,53","0,03","1 221 119,53","1 200 000,00","1 200 000,00","100,05","Germany","-","1,45","24.Apr.2028","3,75","EUR","24.Apr.2024"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","1 221 199,62","0,03","1 221 199,62","1 250 000,00","1 250 000,00","95,70","France","-","2,89","29.Oct.2029","2,13","EUR","29.Oct.2014"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1 221 287,85","0,03","1 221 287,85","1 200 000,00","1 200 000,00","100,31","France","-","1,56","22.May.2028","3,88","EUR","22.May.2023"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1 220 689,16","0,03","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"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","1 220 941,61","0,03","1 220 941,61","1 200 000,00","1 200 000,00","99,92","Spain","-","3,20","03.May.2030","4,25","EUR","03.May.2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 220 041,01","0,03","1 220 041,01","1 400 000,00","1 400 000,00","86,66","France","-","4,13","15.Jan.2031","0,66","EUR","15.Jan.2020"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","1 219 415,43","0,03","1 219 415,43","1 250 000,00","1 250 000,00","96,40","Finland","-","3,33","14.May.2030","2,88","EUR","14.May.2025"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","1 219 166,51","0,03","1 219 166,51","1 200 000,00","1 200 000,00","98,03","Sweden","-","2,75","05.Nov.2029","3,88","EUR","05.Nov.2024"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","1 218 617,37","0,03","1 218 617,37","1 300 000,00","1 300 000,00","93,51","Canada","-","2,03","01.Nov.2028","0,25","EUR","02.Sept.2021"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","1 218 642,77","0,03","1 218 642,77","1 250 000,00","1 250 000,00","95,66","United States","-","4,03","15.Mar.2031","3,25","EUR","22.Nov.2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1 218 884,36","0,03","1 218 884,36","1 200 000,00","1 200 000,00","99,46","United States","-","2,21","01.Mar.2029","3,50","EUR","01.Mar.2024"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1 217 906,92","0,03","1 217 906,92","1 250 000,00","1 250 000,00","95,52","Italy","-","4,01","16.Feb.2031","3,00","EUR","16.Feb.2026"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1 217 957,85","0,03","1 217 957,85","1 250 000,00","1 250 000,00","96,91","United States","-","1,14","05.Dec.2027","0,63","EUR","05.Jun.2019"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","1 217 768,53","0,03","1 217 768,53","1 257 000,00","1 257 000,00","96,41","Germany","-","1,34","20.Feb.2028","0,75","EUR","20.May.2020"
"SAPGR","SAP SE RegS","Other","Fixed Income","1 217 390,75","0,03","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"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","1 215 944,29","0,03","1 215 944,29","1 200 000,00","1 200 000,00","100,16","Germany","-","2,55","19.Jun.2029","3,88","EUR","19.Jun.2023"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1 216 228,58","0,03","1 216 228,58","1 200 000,00","1 200 000,00","99,02","Italy","-","2,07","15.Jan.2029","3,21","EUR","15.Jan.2024"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1 215 743,08","0,03","1 215 743,08","1 250 000,00","1 250 000,00","94,96","Japan","-","3,76","04.Sept.2055","3,87","EUR","04.Sept.2025"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","1 215 413,39","0,03","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"
"RANDNA","RANDSTAD NV MTN RegS","Consumer Cyclical","Fixed Income","1 214 867,07","0,03","1 214 867,07","1 200 000,00","1 200 000,00","99,17","Netherlands","-","2,21","12.Mar.2029","3,61","EUR","12.Mar.2024"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1 214 886,67","0,03","1 214 886,67","1 250 000,00","1 250 000,00","95,78","United States","-","2,14","05.Jan.2029","1,88","EUR","01.Aug.2018"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","1 214 624,23","0,03","1 214 624,23","1 200 000,00","1 200 000,00","99,07","Denmark","-","2,23","05.Mar.2030","3,63","EUR","05.Mar.2025"
"STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","1 214 245,09","0,03","1 214 245,09","1 200 000,00","1 200 000,00","100,77","Finland","-","2,64","01.Sept.2029","4,25","EUR","01.Jun.2023"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","1 213 288,70","0,03","1 213 288,70","1 200 000,00","1 200 000,00","99,75","Japan","-","2,50","29.May.2029","3,78","EUR","28.Feb.2024"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 213 393,84","0,03","1 213 393,84","1 300 000,00","1 300 000,00","93,00","Australia","-","2,06","15.Nov.2028","0,38","EUR","16.Sept.2021"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","1 213 444,47","0,03","1 213 444,47","1 250 000,00","1 250 000,00","96,23","Finland","-","2,49","23.May.2029","2,25","EUR","23.May.2022"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","1 213 032,81","0,03","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"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","1 212 340,28","0,03","1 212 340,28","1 175 000,00","1 175 000,00","100,96","Denmark","-","1,40","10.Apr.2028","4,50","EUR","10.Mar.2023"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","1 212 469,32","0,03","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"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP RegS","Real Estate","Fixed Income","1 212 519,41","0,03","1 212 519,41","1 200 000,00","1 200 000,00","97,64","Luxembourg","-","2,75","29.Oct.2029","3,63","EUR","29.Apr.2022"
"ROLLS","ROLLS-ROYCE HOLDINGS PLC MTN RegS","Capital Goods","Fixed Income","1 212 534,92","0,03","1 212 534,92","1 225 000,00","1 225 000,00","97,69","United Kingdom","-","4,21","20.May.2031","3,38","EUR","20.May.2026"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","1 212 608,28","0,03","1 212 608,28","1 200 000,00","1 200 000,00","99,41","France","-","2,34","30.Apr.2029","3,75","EUR","30.Apr.2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1 211 508,91","0,03","1 211 508,91","1 200 000,00","1 200 000,00","100,68","Spain","-","2,73","13.Sept.2030","4,25","EUR","13.Mar.2024"
"ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Fixed Income","1 211 685,22","0,03","1 211 685,22","1 250 000,00","1 250 000,00","95,53","United States","-","2,05","25.Nov.2028","1,63","EUR","25.Nov.2019"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","1 210 084,31","0,03","1 210 084,31","1 250 000,00","1 250 000,00","95,86","United States","-","4,32","18.Jun.2031","3,13","EUR","18.Jun.2025"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","1 210 236,04","0,03","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"
"COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1 209 812,60","0,03","1 209 812,60","1 200 000,00","1 200 000,00","97,88","United Kingdom","-","2,84","29.Oct.2029","3,13","EUR","29.Oct.2024"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1 209 465,05","0,03","1 209 465,05","1 275 000,00","1 275 000,00","93,82","United Kingdom","-","3,26","18.Mar.2030","1,88","EUR","18.Mar.2015"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","1 208 459,30","0,03","1 208 459,30","1 225 000,00","1 225 000,00","97,60","Netherlands","-","3,42","16.Jun.2030","3,38","EUR","16.Jun.2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1 208 247,16","0,03","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"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","1 207 675,52","0,03","1 207 675,52","1 200 000,00","1 200 000,00","99,09","Estonia","-","3,30","27.May.2031","4,27","EUR","27.May.2026"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1 207 711,43","0,03","1 207 711,43","1 200 000,00","1 200 000,00","98,34","France","-","2,21","09.Feb.2029","3,50","EUR","09.Feb.2017"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1 207 797,24","0,03","1 207 797,24","1 200 000,00","1 200 000,00","98,59","Sweden","-","2,15","08.Feb.2029","3,13","EUR","08.Feb.2024"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","1 206 821,48","0,03","1 206 821,48","1 300 000,00","1 300 000,00","92,47","Germany","-","2,22","12.Jan.2029","0,50","EUR","12.Jan.2021"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","1 206 477,03","0,03","1 206 477,03","1 200 000,00","1 200 000,00","98,07","Japan","-","2,01","26.Nov.2028","2,86","EUR","26.Nov.2025"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","1 206 534,31","0,03","1 206 534,31","1 204 000,00","1 204 000,00","98,28","Switzerland","-","3,13","20.Mar.2030","3,50","EUR","20.Mar.2025"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1 206 547,43","0,03","1 206 547,43","1 225 000,00","1 225 000,00","98,30","United Kingdom","-","1,86","10.Sept.2028","2,63","EUR","10.Sept.2025"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","1 206 648,05","0,03","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"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","1 206 682,94","0,03","1 206 682,94","1 200 000,00","1 200 000,00","100,36","Germany","-","4,06","21.Mar.2031","4,50","EUR","21.Sept.2026"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","1 205 983,69","0,03","1 205 983,69","1 225 000,00","1 225 000,00","98,27","United States","-","1,88","11.Sept.2028","2,50","EUR","11.Sept.2025"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1 206 316,91","0,03","1 206 316,91","1 225 000,00","1 225 000,00","98,12","Sweden","-","2,69","26.Aug.2029","3,13","EUR","26.Aug.2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 205 917,14","0,03","1 205 917,14","1 200 000,00","1 200 000,00","99,45","United States","-","1,54","12.Jun.2028","3,25","EUR","12.Jun.2023"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1 205 568,52","0,03","1 205 568,52","1 200 000,00","1 200 000,00","98,66","Netherlands","-","2,25","18.Mar.2029","3,25","EUR","18.Mar.2024"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","1 205 174,48","0,03","1 205 174,48","1 200 000,00","1 200 000,00","99,29","France","-","2,46","14.Jun.2029","3,63","EUR","14.Jun.2023"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1 204 773,77","0,03","1 204 773,77","1 200 000,00","1 200 000,00","98,00","Italy","-","3,05","21.Jan.2030","3,38","EUR","21.Jan.2025"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","1 203 814,79","0,03","1 203 814,79","1 225 000,00","1 225 000,00","97,18","United States","-","3,36","03.Jun.2030","3,15","EUR","03.Jun.2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1 203 304,97","0,03","1 203 304,97","1 150 000,00","1 150 000,00","100,76","Sweden","-","2,85","27.Nov.2034","4,50","EUR","27.Feb.2024"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1 202 535,30","0,03","1 202 535,30","1 400 000,00","1 400 000,00","85,56","Germany","-","4,32","24.Mar.2031","0,63","EUR","24.Mar.2021"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","1 202 789,71","0,03","1 202 789,71","1 200 000,00","1 200 000,00","100,08","United States","-","4,47","24.Sept.2031","4,25","EUR","24.Sept.2026"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 202 198,33","0,03","1 202 198,33","1 239 000,00","1 239 000,00","96,53","United Kingdom","-","1,53","29.Apr.2028","1,13","EUR","29.Apr.2016"
"RFFP","EURAZEO SE RegS","Financial Other","Fixed Income","1 202 414,58","0,03","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"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1 201 702,05","0,03","1 201 702,05","1 175 000,00","1 175 000,00","101,57","Sweden","-","1,79","17.Aug.2033","5,00","EUR","17.Aug.2023"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","1 201 893,73","0,03","1 201 893,73","1 225 000,00","1 225 000,00","96,42","Italy","-","3,18","06.Mar.2030","2,88","EUR","06.Mar.2025"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","1 201 364,63","0,03","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"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","1 200 892,97","0,03","1 200 892,97","1 200 000,00","1 200 000,00","98,56","New Zealand","-","2,39","16.Apr.2029","3,19","EUR","16.Oct.2024"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","1 201 229,44","0,03","1 201 229,44","1 350 000,00","1 350 000,00","88,23","United States","-","4,11","20.Jan.2031","1,05","EUR","20.Jan.2022"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","1 200 672,11","0,03","1 200 672,11","1 200 000,00","1 200 000,00","99,67","Spain","-","2,70","03.Sept.2030","4,13","EUR","03.Sept.2024"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","1 200 360,52","0,03","1 200 360,52","1 225 000,00","1 225 000,00","97,16","United Kingdom","-","4,36","09.Jul.2031","3,38","EUR","09.Jul.2026"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","1 199 859,70","0,03","1 199 859,70","1 200 000,00","1 200 000,00","98,43","France","-","2,34","21.Apr.2029","3,38","EUR","21.Jan.2025"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","1 199 372,67","0,03","1 199 372,67","1 225 000,00","1 225 000,00","97,90","Sweden","-","1,94","06.Oct.2028","2,63","EUR","06.Oct.2025"
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","1 198 944,48","0,03","1 198 944,48","1 200 000,00","1 200 000,00","98,12","Luxembourg","-","4,04","21.Apr.2031","3,88","EUR","21.Apr.2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 199 173,87","0,03","1 199 173,87","1 200 000,00","1 200 000,00","98,18","France","-","3,20","01.Apr.2030","3,38","EUR","01.Apr.2026"
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Transportation","Fixed Income","1 199 247,33","0,03","1 199 247,33","1 175 000,00","1 175 000,00","101,73","United Kingdom","-","1,72","14.Sept.2028","5,25","EUR","14.Sept.2023"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 197 497,30","0,03","1 197 497,30","1 200 000,00","1 200 000,00","97,67","France","-","3,98","08.Apr.2031","4,25","EUR","08.Apr.2025"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","1 196 918,37","0,03","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"
"SAMPFH","SAMPO OYJ RegS","Insurance","Fixed Income","1 195 885,14","0,03","1 195 885,14","1 200 000,00","1 200 000,00","98,39","Finland","-","2,49","23.May.2049","3,38","EUR","23.May.2019"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","1 195 562,24","0,03","1 195 562,24","1 100 000,00","1 100 000,00","106,41","Denmark","-","3,91","01.Jun.2031","6,50","EUR","09.May.2023"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","1 195 714,93","0,03","1 195 714,93","1 250 000,00","1 250 000,00","95,25","Poland","-","1,61","27.May.2028","1,13","EUR","27.May.2021"
"HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN RegS","Consumer Cyclical","Fixed Income","1 194 773,65","0,03","1 194 773,65","1 200 000,00","1 200 000,00","97,53","Korea (South)","-","2,18","21.Jan.2029","2,86","EUR","21.Jan.2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","1 194 775,33","0,03","1 194 775,33","1 200 000,00","1 200 000,00","99,19","United States","-","2,75","28.Aug.2029","3,40","EUR","28.Aug.2026"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","1 193 607,23","0,03","1 193 607,23","1 200 000,00","1 200 000,00","97,47","United States","-","3,16","10.Mar.2030","3,45","EUR","10.Mar.2026"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 193 308,23","0,03","1 193 308,23","1 200 000,00","1 200 000,00","97,61","France","-","2,14","12.Jan.2029","2,50","EUR","12.Jan.2026"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","1 193 314,12","0,03","1 193 314,12","1 200 000,00","1 200 000,00","97,39","France","-","3,13","19.Feb.2030","3,25","EUR","19.Feb.2025"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","1 192 258,59","0,03","1 192 258,59","1 200 000,00","1 200 000,00","96,43","Romania","-","3,77","22.Jan.2032","4,14","EUR","22.Jan.2026"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1 192 293,32","0,03","1 192 293,32","1 200 000,00","1 200 000,00","98,08","Spain","-","3,32","27.May.2031","3,50","EUR","27.Nov.2024"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","1 192 500,42","0,03","1 192 500,42","1 200 000,00","1 200 000,00","97,75","Germany","-","3,65","21.Oct.2030","3,50","EUR","21.Apr.2026"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1 192 119,67","0,03","1 192 119,67","1 200 000,00","1 200 000,00","97,97","United Kingdom","-","1,04","08.Nov.2027","1,50","EUR","08.Nov.2018"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","1 192 130,92","0,03","1 192 130,92","1 250 000,00","1 250 000,00","94,37","Luxembourg","-","2,33","12.Mar.2029","1,75","EUR","12.Sept.2019"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","1 191 418,20","0,03","1 191 418,20","1 250 000,00","1 250 000,00","94,27","Netherlands","-","3,29","30.Mar.2030","2,00","EUR","30.Mar.2020"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1 191 320,41","0,03","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"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","1 190 732,82","0,03","1 190 732,82","1 200 000,00","1 200 000,00","97,94","United States","-","3,34","13.May.2030","3,20","EUR","13.May.2026"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","1 190 963,21","0,03","1 190 963,21","1 225 000,00","1 225 000,00","95,27","United States","-","2,83","15.Oct.2029","2,00","EUR","15.Jan.2019"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","1 190 977,17","0,03","1 190 977,17","1 200 000,00","1 200 000,00","97,94","Portugal","-","1,09","22.Nov.2027","1,50","EUR","20.Nov.2017"
"SDLF","STANDARD LIFE PLC MTN RegS","Insurance","Fixed Income","1 190 304,98","0,03","1 190 304,98","1 150 000,00","1 150 000,00","100,44","United Kingdom","-","2,14","24.Jan.2029","4,38","EUR","24.Sept.2018"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1 190 307,57","0,03","1 190 307,57","1 200 000,00","1 200 000,00","99,10","France","-","2,75","27.Sept.2029","3,50","EUR","27.Sept.2022"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","1 190 356,04","0,03","1 190 356,04","1 200 000,00","1 200 000,00","96,90","Spain","-","3,01","22.Jan.2030","3,25","EUR","22.Jan.2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1 190 374,78","0,03","1 190 374,78","1 200 000,00","1 200 000,00","98,51","Germany","-","3,55","22.Jul.2030","3,25","EUR","22.May.2023"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","1 190 593,19","0,03","1 190 593,19","1 200 000,00","1 200 000,00","98,61","United States","-","2,62","07.Aug.2029","3,63","EUR","07.Feb.2024"
"CAIXAB","CRITERIA CAIXA SA SAU MTN RegS","Banking","Fixed Income","1 190 011,75","0,03","1 190 011,75","1 200 000,00","1 200 000,00","99,12","Spain","-","2,76","02.Oct.2029","3,50","EUR","02.Oct.2024"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","1 190 120,53","0,03","1 190 120,53","1 200 000,00","1 200 000,00","97,08","Spain","-","3,07","14.Feb.2031","3,25","EUR","14.Feb.2025"
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","1 190 137,75","0,03","1 190 137,75","1 200 000,00","1 200 000,00","98,12","Netherlands","-","1,54","06.May.2028","2,50","EUR","06.May.2025"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","1 189 172,04","0,03","1 189 172,04","1 200 000,00","1 200 000,00","97,58","Germany","-","4,11","12.May.2031","3,75","EUR","12.May.2026"
"BCRBK","BANCA COMERCIALA ROMANA SA MTN RegS","Banking","Fixed Income","1 188 434,29","0,03","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"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1 188 173,82","0,03","1 188 173,82","1 200 000,00","1 200 000,00","98,26","Japan","-","2,63","11.Jul.2029","3,13","EUR","11.Jan.2024"
"BG","BUNGE FINANCE EUROPE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 187 706,03","0,03","1 187 706,03","1 250 000,00","1 250 000,00","94,98","Netherlands","-","1,92","24.Sept.2028","1,00","EUR","24.Sept.2021"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","1 186 288,01","0,03","1 186 288,01","1 206 000,00","1 206 000,00","97,33","United States","-","1,08","15.Nov.2027","1,16","EUR","15.Nov.2019"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1 186 553,13","0,03","1 186 553,13","1 250 000,00","1 250 000,00","94,12","United States","-","3,42","22.May.2030","2,13","EUR","22.May.2015"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","1 186 596,26","0,03","1 186 596,26","1 200 000,00","1 200 000,00","97,46","Sweden","-","4,19","06.May.2031","3,38","EUR","06.May.2026"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","1 185 799,28","0,03","1 185 799,28","1 200 000,00","1 200 000,00","97,71","France","-","0,98","13.Oct.2027","1,13","EUR","13.Oct.2017"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","1 184 821,95","0,03","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"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","1 184 844,76","0,03","1 184 844,76","1 200 000,00","1 200 000,00","98,70","Germany","-","0,97","01.Oct.2027","2,25","EUR","01.Apr.2019"
"INTPSA","INTERPARKING SA RegS","Transportation","Fixed Income","1 184 066,02","0,03","1 184 066,02","1 200 000,00","1 200 000,00","98,30","Belgium","-","4,40","02.Sept.2031","3,88","EUR","02.Sept.2026"
"SPG","SIMON GLOBAL DEVELOPMENT BV RegS","Reits","Fixed Income","1 184 067,85","0,03","1 184 067,85","1 200 000,00","1 200 000,00","97,53","United States","-","4,26","15.Jun.2031","3,65","EUR","15.Jun.2026"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","1 183 511,37","0,03","1 183 511,37","1 175 000,00","1 175 000,00","99,13","New Zealand","-","1,42","27.Mar.2028","2,99","EUR","27.Mar.2025"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","1 183 885,24","0,03","1 183 885,24","1 200 000,00","1 200 000,00","98,62","Austria","-","1,91","03.Oct.2029","3,13","EUR","03.Oct.2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1 182 776,92","0,03","1 182 776,92","1 305 000,00","1 305 000,00","89,90","United States","-","4,22","08.Mar.2031","1,25","EUR","08.Mar.2019"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1 181 716,91","0,03","1 181 716,91","1 200 000,00","1 200 000,00","96,53","Spain","-","3,97","10.Mar.2032","3,38","EUR","10.Sept.2025"
"MNGEPF","M&G EUROPEAN PROPERTY FUND SICAV-F MTN RegS","Real Estate","Fixed Income","1 181 486,61","0,03","1 181 486,61","1 200 000,00","1 200 000,00","98,16","United Kingdom","-","4,41","10.Sept.2031","4,00","EUR","10.Sept.2026"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","1 180 962,57","0,03","1 180 962,57","1 200 000,00","1 200 000,00","95,89","Germany","-","3,71","06.Nov.2030","2,75","EUR","06.Nov.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 181 011,00","0,03","1 181 011,00","1 200 000,00","1 200 000,00","97,49","France","-","1,58","25.May.2028","2,50","EUR","25.May.2018"
"MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","1 180 448,26","0,03","1 180 448,26","1 175 000,00","1 175 000,00","97,42","United States","-","3,73","13.Dec.2030","3,75","EUR","15.Dec.2025"
"ICADFP","ICADE RegS","Reits","Fixed Income","1 180 577,67","0,03","1 180 577,67","1 400 000,00","1 400 000,00","83,88","France","-","4,15","18.Jan.2031","0,63","EUR","18.Jan.2021"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","1 180 188,43","0,03","1 180 188,43","1 200 000,00","1 200 000,00","97,21","Italy","-","1,26","25.Jan.2028","1,63","EUR","25.Jan.2022"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1 180 196,64","0,03","1 180 196,64","1 250 000,00","1 250 000,00","93,87","United Kingdom","-","2,43","12.Apr.2029","1,13","EUR","12.Apr.2019"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","1 180 300,48","0,03","1 180 300,48","1 200 000,00","1 200 000,00","97,41","Spain","-","3,42","30.Jun.2031","3,50","EUR","30.Jun.2025"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1 179 721,73","0,03","1 179 721,73","1 300 000,00","1 300 000,00","90,03","United States","-","4,26","31.Mar.2031","1,38","EUR","31.Mar.2022"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","1 179 745,53","0,03","1 179 745,53","1 150 000,00","1 150 000,00","102,00","Norway","-","1,81","24.Aug.2028","4,88","EUR","24.Aug.2023"
"MITCO","MITSUBISHI CORPORATION MTN RegS","Industrial Other","Fixed Income","1 179 299,63","0,03","1 179 299,63","1 200 000,00","1 200 000,00","96,63","Japan","-","3,18","03.Mar.2030","2,75","EUR","03.Mar.2026"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","1 178 780,04","0,03","1 178 780,04","1 175 000,00","1 175 000,00","98,02","Sweden","-","3,06","22.Jan.2030","3,25","EUR","22.Jan.2025"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","1 179 158,97","0,03","1 179 158,97","1 200 000,00","1 200 000,00","98,14","France","-","1,91","24.Sept.2028","3,38","EUR","24.Sept.2018"
"RHMGR","RHEINMETALL AG RegS","Capital Goods","Fixed Income","1 178 685,56","0,03","1 178 685,56","1 200 000,00","1 200 000,00","97,00","Germany","-","4,19","28.May.2031","3,38","EUR","28.May.2026"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1 178 750,67","0,03","1 178 750,67","1 100 000,00","1 100 000,00","102,80","Germany","-","3,52","23.Nov.2030","5,00","EUR","23.Nov.2022"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","1 178 263,63","0,03","1 178 263,63","1 200 000,00","1 200 000,00","96,61","Austria","-","2,07","04.Dec.2028","1,88","EUR","04.Dec.2018"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","1 177 926,49","0,03","1 177 926,49","1 200 000,00","1 200 000,00","97,05","Spain","-","3,38","13.Jun.2031","3,50","EUR","13.Jun.2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1 176 937,50","0,03","1 176 937,50","1 200 000,00","1 200 000,00","97,39","France","-","1,61","10.Jun.2028","2,13","EUR","10.Aug.2022"
"MILPW","BANK MILLENNIUM SA MTN RegS","Banking","Fixed Income","1 176 619,22","0,03","1 176 619,22","1 150 000,00","1 150 000,00","102,14","Poland","-","1,87","25.Sept.2029","5,31","EUR","25.Sept.2024"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","1 176 700,97","0,03","1 176 700,97","1 250 000,00","1 250 000,00","93,77","United States","-","2,67","17.Jul.2029","1,63","EUR","17.Jul.2019"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 176 378,37","0,03","1 176 378,37","1 175 000,00","1 175 000,00","97,85","Netherlands","-","1,98","26.Nov.2028","2,63","EUR","26.Nov.2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1 175 662,95","0,03","1 175 662,95","1 250 000,00","1 250 000,00","94,03","United Kingdom","-","1,76","20.Jul.2028","0,13","EUR","20.Jan.2021"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","1 175 788,64","0,03","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"
"ARLA","ARLA FOODS AMBA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 175 037,10","0,03","1 175 037,10","1 175 000,00","1 175 000,00","98,73","Denmark","-","2,46","22.May.2029","3,38","EUR","22.May.2026"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","1 174 463,90","0,03","1 174 463,90","1 200 000,00","1 200 000,00","95,78","Netherlands","-","3,97","10.Mar.2031","3,63","EUR","10.Mar.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 174 628,88","0,03","1 174 628,88","1 200 000,00","1 200 000,00","97,10","Japan","-","1,47","10.Apr.2028","1,60","EUR","10.Apr.2018"
"ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","1 174 344,49","0,03","1 174 344,49","1 200 000,00","1 200 000,00","95,83","Czech Republic","-","1,90","09.Oct.2028","2,04","EUR","09.Oct.2019"
"WDPBB","WAREHOUSES DE PAUW NV MTN RegS","Reits","Fixed Income","1 172 945,92","0,03","1 172 945,92","1 200 000,00","1 200 000,00","95,48","Belgium","-","3,87","15.Jan.2031","3,13","EUR","15.Oct.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 173 035,65","0,03","1 173 035,65","1 300 000,00","1 300 000,00","89,85","Japan","-","3,42","15.Apr.2030","0,80","EUR","14.Jan.2020"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1 173 159,99","0,03","1 173 159,99","1 150 000,00","1 150 000,00","99,93","United Kingdom","-","2,36","16.Apr.2034","4,38","EUR","16.Apr.2024"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","1 171 900,76","0,03","1 171 900,76","1 200 000,00","1 200 000,00","96,75","Belgium","-","1,04","08.Feb.2029","1,38","EUR","08.Feb.2022"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1 171 266,08","0,03","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"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","1 170 860,78","0,03","1 170 860,78","1 300 000,00","1 300 000,00","90,04","Sweden","-","2,84","25.Aug.2029","0,25","EUR","25.Feb.2021"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","1 170 364,54","0,03","1 170 364,54","1 250 000,00","1 250 000,00","92,79","United Kingdom","-","3,35","16.Apr.2030","1,75","EUR","16.Apr.2020"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","1 170 424,23","0,03","1 170 424,23","1 250 000,00","1 250 000,00","92,21","Romania","-","3,11","20.Jan.2030","2,00","EUR","20.Jan.2022"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1 168 952,14","0,03","1 168 952,14","1 200 000,00","1 200 000,00","95,32","France","-","3,89","14.Jan.2031","2,88","EUR","28.May.2025"
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","1 169 248,95","0,03","1 169 248,95","1 150 000,00","1 150 000,00","101,42","Netherlands","-","1,74","18.Sept.2028","4,88","EUR","18.Sept.2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 168 548,73","0,03","1 168 548,73","1 200 000,00","1 200 000,00","97,07","Japan","-","4,45","05.Sept.2032","3,56","EUR","05.Sept.2024"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","1 168 605,41","0,03","1 168 605,41","1 235 000,00","1 235 000,00","94,20","Sweden","-","4,42","25.Aug.2031","3,63","EUR","18.Feb.2026"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","1 168 823,67","0,03","1 168 823,67","1 175 000,00","1 175 000,00","98,30","Denmark","-","2,50","02.Jun.2029","3,38","EUR","02.Jun.2025"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1 168 025,49","0,03","1 168 025,49","1 200 000,00","1 200 000,00","95,91","France","-","2,13","03.Jan.2029","1,88","EUR","03.Jun.2022"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","1 167 042,10","0,03","1 167 042,10","1 300 000,00","1 300 000,00","89,43","United Kingdom","-","3,35","19.Mar.2030","0,63","EUR","19.Mar.2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 166 860,56","0,03","1 166 860,56","1 200 000,00","1 200 000,00","95,97","Japan","-","4,20","16.May.2032","3,21","EUR","16.Feb.2026"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1 166 923,92","0,03","1 166 923,92","1 200 000,00","1 200 000,00","97,23","Germany","-","0,95","24.Sept.2027","0,38","EUR","24.Sept.2019"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","1 165 930,42","0,03","1 165 930,42","1 300 000,00","1 300 000,00","89,68","Germany","-","2,88","10.Sept.2029","0,13","EUR","10.Sept.2019"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","1 165 999,42","0,03","1 165 999,42","1 200 000,00","1 200 000,00","96,82","Germany","-","3,59","27.Aug.2030","3,13","EUR","27.Aug.2024"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","1 165 003,31","0,03","1 165 003,31","1 200 000,00","1 200 000,00","95,13","Netherlands","-","2,88","05.Nov.2029","2,13","EUR","05.May.2022"
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","1 165 351,62","0,03","1 165 351,62","1 200 000,00","1 200 000,00","95,72","Spain","-","3,30","13.Apr.2030","2,88","EUR","13.Apr.2022"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","1 165 358,91","0,03","1 165 358,91","1 200 000,00","1 200 000,00","95,89","United Kingdom","-","3,30","27.Apr.2030","2,75","EUR","27.Feb.2026"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","1 164 207,91","0,03","1 164 207,91","1 150 000,00","1 150 000,00","100,95","United States","-","3,54","13.Sept.2030","4,38","EUR","13.Sept.2023"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","1 163 973,04","0,03","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"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1 163 981,87","0,03","1 163 981,87","1 200 000,00","1 200 000,00","96,83","Germany","-","2,81","15.Sept.2029","2,75","EUR","15.Sept.2025"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","1 164 084,27","0,03","1 164 084,27","1 100 000,00","1 100 000,00","101,58","Germany","-","1,82","15.Nov.2028","4,75","EUR","15.Nov.2022"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","1 164 176,24","0,03","1 164 176,24","1 200 000,00","1 200 000,00","96,57","France","-","1,56","15.May.2028","1,13","EUR","13.May.2016"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 163 568,64","0,03","1 163 568,64","1 150 000,00","1 150 000,00","98,82","Switzerland","-","3,83","15.Jan.2031","3,25","EUR","15.Nov.2022"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1 163 232,42","0,03","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"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","1 163 282,97","0,03","1 163 282,97","1 150 000,00","1 150 000,00","98,60","Luxembourg","-","2,04","13.Dec.2028","3,13","EUR","13.Dec.2024"
"PVH","PVH CORP","Consumer Cyclical","Fixed Income","1 162 685,41","0,03","1 162 685,41","1 150 000,00","1 150 000,00","100,17","United States","-","2,52","16.Jul.2029","4,13","EUR","15.Apr.2024"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1 162 751,92","0,03","1 162 751,92","1 300 000,00","1 300 000,00","89,25","Netherlands","-","3,63","03.Jul.2030","0,75","EUR","03.Jul.2020"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","1 162 478,84","0,03","1 162 478,84","1 175 000,00","1 175 000,00","98,24","Italy","-","1,70","07.Jul.2028","2,75","EUR","07.Jul.2025"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1 161 104,30","0,03","1 161 104,30","1 150 000,00","1 150 000,00","98,77","Australia","-","1,00","21.Oct.2027","2,28","EUR","21.Apr.2020"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1 161 148,46","0,03","1 161 148,46","1 150 000,00","1 150 000,00","100,01","Denmark","-","2,60","09.Jul.2029","3,88","EUR","27.Mar.2024"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","1 161 156,36","0,03","1 161 156,36","1 100 000,00","1 100 000,00","101,87","France","-","1,96","11.Jan.2029","5,00","EUR","11.Jan.2023"
"ZURNVX","CLOVERIE PLC RegS","Insurance","Fixed Income","1 161 159,45","0,03","1 161 159,45","1 200 000,00","1 200 000,00","95,55","Switzerland","-","2,10","15.Dec.2028","1,50","EUR","24.Oct.2018"
"OCINCC","BLUE OWL CREDIT INCOME CORP MTN RegS","Finance Companies","Fixed Income","1 161 311,42","0,03","1 161 311,42","1 200 000,00","1 200 000,00","93,88","United States","-","3,84","31.Jan.2031","4,25","EUR","11.Sept.2025"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","1 160 673,40","0,03","1 160 673,40","1 200 000,00","1 200 000,00","95,40","Spain","-","1,94","14.Oct.2028","1,35","EUR","14.Oct.2020"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Real Estate","Fixed Income","1 159 635,60","0,03","1 159 635,60","1 250 000,00","1 250 000,00","92,38","Sweden","-","2,54","17.May.2029","1,00","EUR","17.May.2021"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","1 158 294,22","0,03","1 158 294,22","1 175 000,00","1 175 000,00","97,29","Poland","-","3,34","04.Jun.2031","3,75","EUR","04.Jun.2025"
"ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","1 157 993,53","0,03","1 157 993,53","1 200 000,00","1 200 000,00","96,04","United States","-","1,24","12.Jan.2028","0,63","EUR","12.Jan.2021"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","1 157 830,25","0,03","1 157 830,25","1 150 000,00","1 150 000,00","98,56","Luxembourg","-","3,09","07.Mar.2030","3,63","EUR","07.Sept.2022"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1 157 233,25","0,03","1 157 233,25","1 200 000,00","1 200 000,00","96,11","Australia","-","1,25","13.Jan.2028","0,44","EUR","13.Jan.2022"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1 156 554,90","0,03","1 156 554,90","1 151 000,00","1 151 000,00","100,45","Germany","-","1,93","04.Oct.2028","3,88","EUR","04.Oct.2023"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1 156 070,00","0,03","1 156 070,00","1 100 000,00","1 100 000,00","101,00","Denmark","-","0,98","09.Nov.2028","4,50","EUR","09.Nov.2023"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1 155 334,24","0,03","1 155 334,24","1 175 000,00","1 175 000,00","97,04","Finland","-","4,22","15.May.2031","3,25","EUR","15.May.2026"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1 154 337,93","0,03","1 154 337,93","1 150 000,00","1 150 000,00","98,53","Germany","-","2,17","15.Feb.2029","2,88","EUR","21.Jan.2019"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","1 154 658,21","0,03","1 154 658,21","1 200 000,00","1 200 000,00","96,09","United Kingdom","-","1,86","05.Sept.2028","1,50","EUR","05.Sept.2018"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1 154 261,48","0,03","1 154 261,48","1 250 000,00","1 250 000,00","92,27","United States","-","2,38","09.Mar.2029","0,13","EUR","09.Mar.2021"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1 154 292,73","0,03","1 154 292,73","1 175 000,00","1 175 000,00","97,04","Finland","-","4,26","16.Jun.2036","3,88","EUR","16.Jun.2026"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","1 153 785,75","0,03","1 153 785,75","1 150 000,00","1 150 000,00","99,29","Ireland","-","2,49","24.Jun.2029","3,63","EUR","24.Jun.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1 152 516,72","0,03","1 152 516,72","1 150 000,00","1 150 000,00","98,41","United States","-","2,32","21.Mar.2029","3,30","EUR","21.Mar.2025"
"APH","AMPHENOL TECHNOLOGIES HOLDING GMBH","Capital Goods","Fixed Income","1 152 685,52","0,03","1 152 685,52","1 150 000,00","1 150 000,00","98,34","United States","-","4,01","30.Mar.2031","3,63","EUR","30.Mar.2026"
"MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Healthcare","Fixed Income","1 151 983,07","0,03","1 151 983,07","1 200 000,00","1 200 000,00","95,26","Germany","-","3,46","15.Jun.2030","2,38","EUR","15.Jun.2022"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1 150 245,64","0,03","1 150 245,64","1 150 000,00","1 150 000,00","98,80","Denmark","-","1,42","05.May.2029","2,88","EUR","05.Nov.2024"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","1 150 373,23","0,03","1 150 373,23","1 200 000,00","1 200 000,00","95,64","France","-","1,73","17.Jul.2028","1,00","EUR","17.Jul.2020"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","1 149 064,88","0,03","1 149 064,88","1 200 000,00","1 200 000,00","95,33","Luxembourg","-","1,54","04.May.2028","1,00","EUR","04.May.2021"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1 148 667,88","0,03","1 148 667,88","1 150 000,00","1 150 000,00","98,57","Sweden","-","2,43","06.May.2029","3,13","EUR","06.May.2026"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","1 147 809,41","0,03","1 147 809,41","1 175 000,00","1 175 000,00","97,47","Switzerland","-","2,78","09.Sept.2029","2,88","EUR","09.Sept.2025"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1 146 800,10","0,03","1 146 800,10","1 150 000,00","1 150 000,00","97,57","Japan","-","1,90","07.Oct.2083","2,88","EUR","07.Oct.2020"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1 146 175,68","0,03","1 146 175,68","1 200 000,00","1 200 000,00","95,27","Denmark","-","1,70","09.Jun.2029","0,75","EUR","09.Jun.2021"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1 146 366,91","0,03","1 146 366,91","1 200 000,00","1 200 000,00","94,64","United States","-","2,04","15.Nov.2028","1,00","EUR","24.Oct.2016"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1 145 498,39","0,03","1 145 498,39","1 200 000,00","1 200 000,00","95,25","United States","-","1,55","05.May.2028","0,50","EUR","05.May.2020"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","1 144 058,81","0,03","1 144 058,81","1 150 000,00","1 150 000,00","96,66","Germany","-","3,71","24.Nov.2030","3,25","EUR","24.Nov.2025"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","1 143 104,62","0,03","1 143 104,62","1 125 000,00","1 125 000,00","99,65","Germany","-","1,39","17.Mar.2028","3,50","EUR","17.Sept.2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 142 650,83","0,03","1 142 650,83","1 175 000,00","1 175 000,00","96,11","France","-","3,37","06.Jun.2030","3,38","EUR","06.Jun.2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","1 142 705,17","0,03","1 142 705,17","1 150 000,00","1 150 000,00","98,55","United States","-","1,67","26.Jun.2028","2,88","EUR","26.Jun.2025"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1 142 885,43","0,03","1 142 885,43","1 175 000,00","1 175 000,00","96,80","Sweden","-","3,61","19.Aug.2035","3,50","EUR","19.Aug.2025"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","1 141 720,70","0,03","1 141 720,70","1 250 000,00","1 250 000,00","91,30","United Kingdom","-","2,85","06.Sept.2029","0,50","EUR","06.May.2021"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1 142 037,87","0,03","1 142 037,87","1 100 000,00","1 100 000,00","102,58","United States","-","3,36","06.Jul.2030","4,88","EUR","06.Jul.2023"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","1 141 489,12","0,03","1 141 489,12","1 150 000,00","1 150 000,00","98,96","Canada","-","2,77","05.Sept.2029","3,47","EUR","05.Sept.2024"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","1 141 590,13","0,03","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"
"VW","VOLKSWAGEN LEASING GMBH MTN RegS","Consumer Cyclical","Fixed Income","1 141 003,98","0,03","1 141 003,98","1 100 000,00","1 100 000,00","101,24","Germany","-","2,30","25.Mar.2029","4,63","EUR","25.Sept.2023"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","1 141 062,24","0,03","1 141 062,24","1 100 000,00","1 100 000,00","101,16","Sweden","-","2,14","06.Mar.2029","4,38","EUR","06.Sept.2023"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","1 140 315,16","0,03","1 140 315,16","1 200 000,00","1 200 000,00","95,03","Italy","-","1,34","16.Feb.2028","0,00","EUR","16.Feb.2021"
"MEOGR","METRO AG RegS","Consumer Non-Cyclical","Fixed Income","1 139 795,85","0,03","1 139 795,85","1 100 000,00","1 100 000,00","100,91","Germany","-","2,14","07.Mar.2029","4,63","EUR","07.Mar.2024"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","1 139 563,18","0,03","1 139 563,18","1 300 000,00","1 300 000,00","87,43","Germany","-","4,58","05.Jul.2031","0,88","EUR","05.Jul.2019"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","1 138 262,81","0,03","1 138 262,81","1 100 000,00","1 100 000,00","100,86","Germany","-","3,16","08.Apr.2030","5,25","EUR","28.May.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 138 542,39","0,03","1 138 542,39","1 200 000,00","1 200 000,00","94,18","France","-","2,18","04.Jan.2029","0,93","EUR","04.Oct.2016"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","1 138 003,05","0,03","1 138 003,05","1 200 000,00","1 200 000,00","94,41","United Kingdom","-","2,63","03.Jul.2029","1,63","EUR","03.Jul.2019"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1 138 076,13","0,03","1 138 076,13","1 200 000,00","1 200 000,00","94,79","Austria","-","1,58","17.May.2028","0,13","EUR","17.May.2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1 137 472,19","0,03","1 137 472,19","1 200 000,00","1 200 000,00","94,26","United States","-","2,59","12.Jun.2029","1,65","EUR","12.Jun.2019"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 137 749,55","0,03","1 137 749,55","1 200 000,00","1 200 000,00","94,73","United Kingdom","-","2,83","19.Sept.2029","1,75","EUR","19.Sept.2017"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","1 137 300,45","0,03","1 137 300,45","1 200 000,00","1 200 000,00","93,15","Belgium","-","3,08","17.Jan.2030","2,25","EUR","17.Jan.2022"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","1 136 592,34","0,03","1 136 592,34","1 200 000,00","1 200 000,00","94,53","France","-","1,71","07.Jul.2028","0,75","EUR","07.Jul.2021"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","1 136 840,38","0,03","1 136 840,38","1 150 000,00","1 150 000,00","97,86","Austria","-","1,47","09.Apr.2028","2,00","EUR","09.Apr.2020"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","1 136 302,03","0,03","1 136 302,03","1 300 000,00","1 300 000,00","87,02","France","-","4,43","19.May.2031","1,00","EUR","19.May.2020"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","1 136 030,51","0,03","1 136 030,51","1 200 000,00","1 200 000,00","94,10","Germany","-","3,45","22.May.2030","1,50","EUR","22.May.2018"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 135 040,24","0,03","1 135 040,24","1 250 000,00","1 250 000,00","90,15","Switzerland","-","4,35","14.May.2031","1,63","EUR","14.May.2019"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","1 135 057,38","0,03","1 135 057,38","1 200 000,00","1 200 000,00","93,91","Australia","-","2,22","19.Jan.2029","0,94","EUR","19.Jan.2022"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","1 135 202,29","0,03","1 135 202,29","1 100 000,00","1 100 000,00","102,00","France","-","1,56","21.Jul.2028","5,63","EUR","21.Jul.2023"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","1 133 684,31","0,03","1 133 684,31","1 200 000,00","1 200 000,00","94,35","France","-","2,84","16.Sept.2029","2,13","EUR","16.Sept.2019"
"FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","1 132 128,72","0,03","1 132 128,72","1 200 000,00","1 200 000,00","93,86","Spain","-","2,05","12.Nov.2028","0,54","EUR","12.Nov.2020"
"FISV","FISERV INC","Other","Fixed Income","1 131 582,58","0,03","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"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1 131 249,70","0,03","1 131 249,70","1 150 000,00","1 150 000,00","97,04","United States","-","4,20","21.May.2031","3,50","EUR","21.May.2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 130 975,09","0,03","1 130 975,09","1 100 000,00","1 100 000,00","99,84","France","-","3,88","26.Feb.2036","4,88","EUR","26.Feb.2024"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 129 948,94","0,03","1 129 948,94","1 150 000,00","1 150 000,00","98,23","Netherlands","-","1,92","03.Oct.2028","2,56","EUR","03.Oct.2025"
"VPARKI","INDIGO GROUP SAS RegS","Transportation","Fixed Income","1 129 970,54","0,03","1 129 970,54","1 100 000,00","1 100 000,00","100,60","France","-","3,14","18.Apr.2030","4,50","EUR","18.Oct.2023"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","1 129 466,09","0,03","1 129 466,09","1 100 000,00","1 100 000,00","99,89","Switzerland","-","1,09","04.Dec.2027","3,31","EUR","04.Dec.2023"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Banking","Fixed Income","1 128 439,32","0,03","1 128 439,32","1 200 000,00","1 200 000,00","94,01","Netherlands","-","1,92","21.Sept.2028","0,50","EUR","21.Sept.2021"
"CRLOG","CREDIT LOGEMENT SA RegS","Insurance","Fixed Income","1 128 465,30","0,03","1 128 465,30","1 200 000,00","1 200 000,00","93,35","France","-","2,05","15.Feb.2034","1,08","EUR","15.Nov.2021"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","1 127 944,78","0,03","1 127 944,78","1 250 000,00","1 250 000,00","89,87","Denmark","-","3,33","09.Mar.2030","0,63","EUR","09.Mar.2020"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1 127 952,73","0,03","1 127 952,73","1 125 000,00","1 125 000,00","100,03","United Kingdom","-","1,77","14.Sept.2028","3,63","EUR","14.Sept.2023"
"DCCLN","DCC GROUP FINANCE IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","1 127 584,12","0,03","1 127 584,12","1 125 000,00","1 125 000,00","99,01","United Kingdom","-","4,18","27.Jun.2031","4,38","EUR","27.Jun.2024"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1 127 303,16","0,03","1 127 303,16","1 200 000,00","1 200 000,00","93,94","France","-","1,67","19.Jun.2028","0,00","EUR","19.Nov.2021"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","1 126 894,34","0,03","1 126 894,34","1 100 000,00","1 100 000,00","100,94","Germany","-","3,26","31.May.2030","4,25","EUR","31.May.2024"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","1 126 990,92","0,03","1 126 990,92","1 150 000,00","1 150 000,00","97,25","Portugal","-","4,32","21.Jul.2031","3,50","EUR","20.Jan.2025"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","1 126 400,32","0,03","1 126 400,32","1 125 000,00","1 125 000,00","99,14","Denmark","-","2,50","26.Jun.2029","3,50","EUR","26.Jun.2024"
"UMGVYV","GROUPE VYV RegS","Insurance","Fixed Income","1 125 565,53","0,03","1 125 565,53","1 200 000,00","1 200 000,00","93,37","France","-","2,64","02.Jul.2029","1,63","EUR","02.Jul.2019"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 124 502,42","0,03","1 124 502,42","1 110 000,00","1 110 000,00","99,61","Switzerland","-","1,36","15.Mar.2028","3,00","EUR","15.Nov.2022"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1 124 333,32","0,03","1 124 333,32","1 200 000,00","1 200 000,00","93,69","France","-","1,96","03.Oct.2028","0,38","EUR","03.Oct.2019"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","1 123 203,25","0,03","1 123 203,25","1 125 000,00","1 125 000,00","97,54","Germany","-","3,00","22.Jan.2030","3,25","EUR","22.Jan.2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","1 123 067,37","0,03","1 123 067,37","1 200 000,00","1 200 000,00","92,87","Denmark","-","3,33","31.Mar.2030","1,38","EUR","31.Mar.2022"
"TEGGR","TAG IMMOBILIEN AG MTN RegS","Real Estate","Fixed Income","1 122 499,71","0,03","1 122 499,71","1 100 000,00","1 100 000,00","99,52","Germany","-","3,07","04.Mar.2030","4,25","EUR","04.Sept.2024"
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Banking","Fixed Income","1 121 997,37","0,03","1 121 997,37","1 100 000,00","1 100 000,00","99,52","Slovenia","-","1,10","21.Jan.2029","3,50","EUR","21.Jan.2025"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","1 121 313,60","0,03","1 121 313,60","1 200 000,00","1 200 000,00","93,37","Sweden","-","2,83","05.Sept.2029","0,88","EUR","05.Sept.2019"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","1 121 533,73","0,03","1 121 533,73","1 100 000,00","1 100 000,00","99,92","Portugal","-","1,36","09.Mar.2029","3,50","EUR","09.Sept.2024"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1 120 903,81","0,03","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"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","1 120 916,09","0,03","1 120 916,09","1 200 000,00","1 200 000,00","93,41","Germany","-","1,96","05.Oct.2028","0,00","EUR","05.Oct.2020"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","1 119 630,83","0,03","1 119 630,83","1 100 000,00","1 100 000,00","98,78","Portugal","-","1,91","21.Oct.2029","3,13","EUR","21.Oct.2024"
"EUROCL","EUROCLEAR BANK SA MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 117 675,75","0,03","1 117 675,75","1 075 000,00","1 075 000,00","100,40","Belgium","-","0,97","13.Oct.2027","3,63","EUR","13.Oct.2022"
"PHIANA","KONINKLIJKE PHILIPS NV RegS","Healthcare","Fixed Income","1 118 006,89","0,03","1 118 006,89","1 150 000,00","1 150 000,00","96,62","Netherlands","-","1,52","02.May.2028","1,38","EUR","02.May.2018"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 117 569,65","0,03","1 117 569,65","1 250 000,00","1 250 000,00","89,26","United States","-","3,50","05.May.2030","0,35","EUR","05.Nov.2021"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","1 116 554,12","0,03","1 116 554,12","1 225 000,00","1 225 000,00","90,88","United States","-","3,03","10.Nov.2029","0,30","EUR","10.Nov.2021"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","1 116 110,14","0,03","1 116 110,14","1 125 000,00","1 125 000,00","97,64","Denmark","-","2,25","20.Feb.2029","2,50","EUR","20.Nov.2025"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","1 116 254,31","0,03","1 116 254,31","1 175 000,00","1 175 000,00","94,97","Switzerland","-","1,92","20.Sept.2028","0,63","EUR","20.Sept.2016"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","1 115 367,48","0,03","1 115 367,48","1 300 000,00","1 300 000,00","85,69","Sweden","-","4,06","27.Nov.2030","0,13","EUR","27.Nov.2020"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","1 115 183,89","0,03","1 115 183,89","1 100 000,00","1 100 000,00","99,15","France","-","1,17","20.Jan.2028","3,13","EUR","20.Jan.2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 113 946,70","0,03","1 113 946,70","1 100 000,00","1 100 000,00","99,73","United States","-","3,25","16.May.2030","3,90","EUR","29.May.2024"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","1 113 405,79","0,03","1 113 405,79","1 150 000,00","1 150 000,00","96,76","United Kingdom","-","2,83","01.Oct.2029","3,25","EUR","01.Oct.2025"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","1 111 816,78","0,03","1 111 816,78","1 200 000,00","1 200 000,00","92,65","France","-","2,11","27.Nov.2028","0,00","EUR","27.Nov.2020"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1 112 016,69","0,03","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"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 111 597,83","0,03","1 111 597,83","1 100 000,00","1 100 000,00","98,93","France","-","1,10","15.Dec.2027","2,63","EUR","01.Apr.2020"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1 110 269,92","0,03","1 110 269,92","1 150 000,00","1 150 000,00","95,37","United States","-","4,21","14.May.2031","2,95","EUR","14.Feb.2025"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","1 109 865,11","0,03","1 109 865,11","1 100 000,00","1 100 000,00","100,56","Sweden","-","1,73","08.Sept.2028","4,25","EUR","08.Sept.2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 108 790,35","0,03","1 108 790,35","1 200 000,00","1 200 000,00","92,21","Japan","-","2,71","19.Jul.2029","0,85","EUR","19.Jul.2019"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1 108 908,18","0,03","1 108 908,18","1 200 000,00","1 200 000,00","92,32","France","-","2,24","18.Jan.2029","0,13","EUR","18.Sept.2020"
"SEGPLP","SELP FINANCE SARL RegS","Reits","Fixed Income","1 108 452,03","0,03","1 108 452,03","1 200 000,00","1 200 000,00","92,05","Luxembourg","-","2,57","27.May.2029","0,88","EUR","27.May.2021"
"LOUDRE","LOUIS DREYFUS CO BV RegS","Consumer Non-Cyclical","Fixed Income","1 108 055,42","0,03","1 108 055,42","1 135 000,00","1 135 000,00","96,90","Netherlands","-","1,50","28.Apr.2028","1,63","EUR","28.Apr.2021"
"CASTSS","CASTELLUM AB MTN RegS","Real Estate","Fixed Income","1 108 136,94","0,03","1 108 136,94","1 095 000,00","1 095 000,00","97,80","Sweden","-","3,67","10.Dec.2030","4,13","EUR","10.Sept.2024"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1 107 417,49","0,03","1 107 417,49","1 150 000,00","1 150 000,00","96,20","Netherlands","-","3,69","25.Sept.2030","3,00","EUR","30.Jun.2025"
"NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","1 107 583,77","0,03","1 107 583,77","1 100 000,00","1 100 000,00","99,21","Finland","-","4,12","21.May.2031","3,88","EUR","21.Nov.2023"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1 106 299,18","0,03","1 106 299,18","1 100 000,00","1 100 000,00","100,25","France","-","0,78","06.Sept.2027","3,75","EUR","06.Sept.2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","1 105 860,13","0,03","1 105 860,13","1 200 000,00","1 200 000,00","91,97","United States","-","2,58","25.May.2029","0,50","EUR","27.May.2021"
"SIXLTD","SIX FINANCE LUXEMBOURG SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 105 772,91","0,03","1 105 772,91","1 125 000,00","1 125 000,00","97,13","Switzerland","-","3,35","30.May.2030","3,25","EUR","30.May.2025"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","1 104 786,70","0,03","1 104 786,70","1 100 000,00","1 100 000,00","100,12","Germany","-","1,75","07.Sept.2028","3,88","EUR","07.Sept.2023"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","1 103 280,71","0,03","1 103 280,71","1 100 000,00","1 100 000,00","99,28","Netherlands","-","4,23","03.Jul.2031","3,88","EUR","03.Jul.2023"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","1 101 714,40","0,03","1 101 714,40","1 100 000,00","1 100 000,00","98,10","France","-","3,12","21.Mar.2030","3,75","EUR","21.Mar.2024"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","1 101 289,43","0,03","1 101 289,43","1 100 000,00","1 100 000,00","99,78","Germany","-","1,82","03.Sept.2028","3,63","EUR","03.Sept.2024"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","1 101 468,20","0,03","1 101 468,20","1 150 000,00","1 150 000,00","95,68","United States","-","1,89","15.Sept.2028","1,60","EUR","15.Sept.2016"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1 101 468,50","0,03","1 101 468,50","1 100 000,00","1 100 000,00","98,00","France","-","3,94","06.Mar.2031","3,63","EUR","06.Mar.2024"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","1 100 693,50","0,03","1 100 693,50","1 250 000,00","1 250 000,00","87,43","Netherlands","-","4,13","19.Jan.2031","0,88","EUR","19.Jan.2021"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","1 100 117,69","0,03","1 100 117,69","1 100 000,00","1 100 000,00","99,84","Germany","-","0,89","13.Sept.2027","2,63","EUR","13.Sept.2022"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","1 099 760,93","0,03","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"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","1 099 420,20","0,03","1 099 420,20","1 100 000,00","1 100 000,00","98,58","United States","-","4,14","21.May.2031","3,60","EUR","21.May.2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 098 746,28","0,03","1 098 746,28","1 100 000,00","1 100 000,00","99,72","France","-","3,91","24.Feb.2031","4,63","EUR","24.Sept.2026"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","1 098 861,07","0,03","1 098 861,07","1 150 000,00","1 150 000,00","95,08","Denmark","-","2,58","15.Jun.2029","1,50","EUR","15.Mar.2022"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","1 098 083,04","0,03","1 098 083,04","1 000 000,00","1 000 000,00","104,47","Netherlands","-","1,92","16.Nov.2028","6,00","EUR","16.Nov.2023"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","1 097 386,47","0,03","1 097 386,47","1 100 000,00","1 100 000,00","97,71","France","-","2,12","19.Jan.2029","2,88","EUR","19.Jan.2026"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","1 097 466,90","0,03","1 097 466,90","1 100 000,00","1 100 000,00","97,82","Italy","-","2,16","21.Jan.2029","2,75","EUR","21.Jan.2026"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","1 097 077,89","0,03","1 097 077,89","1 100 000,00","1 100 000,00","99,02","Spain","-","3,95","08.Aug.2036","4,38","EUR","08.Aug.2024"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","1 096 592,75","0,03","1 096 592,75","1 100 000,00","1 100 000,00","97,21","Austria","-","3,85","21.Jan.2032","3,50","EUR","21.Jan.2025"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1 096 725,23","0,03","1 096 725,23","1 240 000,00","1 240 000,00","88,11","United States","-","4,48","05.Jun.2031","1,00","EUR","05.Jun.2019"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1 096 188,90","0,03","1 096 188,90","1 150 000,00","1 150 000,00","95,19","Netherlands","-","1,45","30.Mar.2028","0,25","EUR","30.Mar.2021"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1 095 768,24","0,03","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"
"TLSAU","TELSTRA GROUP LTD RegS","Communications","Fixed Income","1 094 480,79","0,03","1 094 480,79","1 200 000,00","1 200 000,00","90,75","Australia","-","3,42","23.Apr.2030","1,00","EUR","23.Apr.2020"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","1 094 735,98","0,03","1 094 735,98","1 100 000,00","1 100 000,00","98,24","Germany","-","4,17","26.May.2031","3,50","EUR","26.May.2026"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","1 094 083,78","0,03","1 094 083,78","1 150 000,00","1 150 000,00","94,15","Netherlands","-","3,35","29.Apr.2030","2,25","EUR","29.Apr.2020"
"DVIVER","DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS","Real Estate","Fixed Income","1 094 229,04","0,03","1 094 229,04","1 100 000,00","1 100 000,00","98,85","Germany","-","3,47","21.Aug.2030","4,88","EUR","21.May.2025"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","1 093 889,46","0,03","1 093 889,46","1 200 000,00","1 200 000,00","90,68","Spain","-","3,51","01.Jun.2030","1,38","EUR","01.Jun.2021"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","1 093 989,90","0,03","1 093 989,90","1 150 000,00","1 150 000,00","95,07","Germany","-","1,88","07.Sept.2028","0,75","EUR","07.Sept.2016"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","1 092 735,50","0,03","1 092 735,50","1 100 000,00","1 100 000,00","99,24","Ireland","-","4,44","28.Sept.2032","4,13","EUR","28.Sept.2026"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 092 325,97","0,03","1 092 325,97","1 075 000,00","1 075 000,00","99,56","Switzerland","-","1,31","27.Feb.2028","3,38","EUR","27.Feb.2024"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","1 090 950,13","0,03","1 090 950,13","1 100 000,00","1 100 000,00","98,36","Germany","-","2,57","14.Jul.2029","3,50","EUR","14.Jul.2021"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","1 091 055,06","0,03","1 091 055,06","1 200 000,00","1 200 000,00","90,11","France","-","2,98","04.Nov.2029","0,88","EUR","04.Nov.2019"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","1 090 073,90","0,03","1 090 073,90","1 200 000,00","1 200 000,00","90,81","United Kingdom","-","2,88","18.Sept.2029","0,55","EUR","18.Sept.2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","1 090 416,72","0,03","1 090 416,72","1 100 000,00","1 100 000,00","97,74","United States","-","4,14","15.May.2031","3,50","EUR","21.May.2024"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1 089 364,80","0,03","1 089 364,80","1 100 000,00","1 100 000,00","98,04","Norway","-","3,25","02.Jul.2035","3,75","EUR","02.Apr.2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1 089 120,01","0,03","1 089 120,01","1 250 000,00","1 250 000,00","87,12","Italy","-","3,88","25.Sept.2030","0,38","EUR","25.Sept.2020"
"ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Banking","Fixed Income","1 088 771,24","0,03","1 088 771,24","1 100 000,00","1 100 000,00","96,66","Hungary","-","3,05","29.Jan.2031","3,38","EUR","29.Jan.2026"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","1 088 181,93","0,03","1 088 181,93","1 100 000,00","1 100 000,00","96,07","Italy","-","3,93","20.Feb.2032","3,25","EUR","20.Nov.2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 088 473,15","0,03","1 088 473,15","1 150 000,00","1 150 000,00","93,46","United States","-","2,93","25.Oct.2029","1,25","EUR","25.Oct.2017"
"BGAV","BAWAG GROUP AG MTN RegS","Banking","Fixed Income","1 087 727,76","0,03","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"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","1 087 123,33","0,03","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"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1 086 821,15","0,03","1 086 821,15","1 200 000,00","1 200 000,00","90,55","Austria","-","2,88","14.Sept.2029","0,25","EUR","14.Sept.2021"
"CKHH","CK HUTCHISON EUROPE FINANCE (18) L RegS","Industrial Other","Fixed Income","1 086 471,34","0,03","1 086 471,34","1 150 000,00","1 150 000,00","93,51","Hong Kong","-","3,35","13.Apr.2030","2,00","EUR","13.Apr.2018"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 084 223,50","0,03","1 084 223,50","1 100 000,00","1 100 000,00","98,51","Switzerland","-","3,65","01.Oct.2030","3,63","EUR","01.Apr.2026"
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","1 081 713,02","0,03","1 081 713,02","1 200 000,00","1 200 000,00","89,53","France","-","4,41","23.Jun.2031","2,13","EUR","23.Jun.2020"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","1 081 354,51","0,03","1 081 354,51","1 050 000,00","1 050 000,00","102,05","Denmark","-","2,51","02.Aug.2029","5,19","EUR","02.May.2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 080 022,04","0,03","1 080 022,04","1 200 000,00","1 200 000,00","89,99","France","-","2,90","16.Sept.2029","0,13","EUR","16.Sept.2020"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 079 760,60","0,03","1 079 760,60","1 200 000,00","1 200 000,00","89,98","France","-","2,94","04.Oct.2029","0,13","EUR","04.Oct.2021"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","1 079 295,72","0,03","1 079 295,72","1 050 000,00","1 050 000,00","100,17","Canada","-","1,25","25.Jan.2028","3,75","EUR","25.Jan.2023"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","1 077 831,95","0,03","1 077 831,95","1 100 000,00","1 100 000,00","97,96","Switzerland","-","0,96","30.Sept.2027","1,13","EUR","31.Mar.2017"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","1 077 414,53","0,03","1 077 414,53","1 050 000,00","1 050 000,00","99,33","Sweden","-","2,79","22.Nov.2029","3,75","EUR","22.May.2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1 076 605,35","0,03","1 076 605,35","1 150 000,00","1 150 000,00","93,62","United States","-","1,96","04.Oct.2028","0,25","EUR","04.Oct.2021"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","1 074 771,68","0,03","1 074 771,68","1 100 000,00","1 100 000,00","96,33","Portugal","-","4,17","05.May.2032","3,25","EUR","05.Feb.2026"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","1 074 022,71","0,03","1 074 022,71","1 150 000,00","1 150 000,00","93,02","Netherlands","-","2,62","21.Jun.2029","1,25","EUR","21.Jun.2021"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","1 073 839,74","0,03","1 073 839,74","1 025 000,00","1 025 000,00","101,01","United Kingdom","-","2,75","28.Nov.2029","4,38","EUR","28.Nov.2023"
"ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","1 073 006,32","0,03","1 073 006,32","1 200 000,00","1 200 000,00","88,33","Czech Republic","-","4,14","02.Mar.2031","1,82","EUR","02.Mar.2021"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1 071 492,33","0,03","1 071 492,33","1 100 000,00","1 100 000,00","96,89","Germany","-","1,66","28.Jun.2028","1,88","EUR","28.Mar.2022"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","1 070 438,67","0,03","1 070 438,67","1 150 000,00","1 150 000,00","93,08","Switzerland","-","1,93","21.Sept.2028","0,13","EUR","21.Sept.2021"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","1 070 652,43","0,03","1 070 652,43","1 000 000,00","1 000 000,00","102,78","Germany","-","2,70","28.Nov.2029","5,00","EUR","28.Nov.2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1 069 890,18","0,03","1 069 890,18","1 100 000,00","1 100 000,00","96,72","Germany","-","1,36","28.Feb.2028","0,90","EUR","28.Feb.2019"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","1 069 483,65","0,03","1 069 483,65","1 100 000,00","1 100 000,00","97,19","Italy","-","0,92","11.Sept.2027","0,50","EUR","11.Sept.2020"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1 068 819,29","0,03","1 068 819,29","1 100 000,00","1 100 000,00","95,62","France","-","3,34","31.Dec.2079","4,25","EUR","27.May.2025"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","1 069 063,63","0,03","1 069 063,63","1 200 000,00","1 200 000,00","88,49","Germany","-","4,05","18.Dec.2030","0,75","EUR","16.Jan.2020"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","1 068 693,70","0,03","1 068 693,70","1 025 000,00","1 025 000,00","100,59","Sweden","-","0,91","21.Dec.2082","4,63","EUR","21.Sept.2022"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","1 067 248,41","0,03","1 067 248,41","1 177 000,00","1 177 000,00","90,65","Ireland","-","2,90","22.Sept.2029","0,50","EUR","22.Sept.2021"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","1 067 286,01","0,03","1 067 286,01","1 075 000,00","1 075 000,00","98,35","United States","-","2,58","25.Jun.2029","3,28","EUR","25.Jun.2026"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Insurance","Fixed Income","1 067 559,41","0,03","1 067 559,41","1 050 000,00","1 050 000,00","98,99","United States","-","3,03","19.Jan.2030","3,75","EUR","19.Jan.2023"
"VIAOUT","VIA OUTLETS BV RegS","Real Estate","Fixed Income","1 067 003,43","0,03","1 067 003,43","1 100 000,00","1 100 000,00","95,44","Netherlands","-","2,01","15.Nov.2028","1,75","EUR","15.Nov.2021"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","1 067 015,76","0,03","1 067 015,76","1 100 000,00","1 100 000,00","95,89","United Kingdom","-","4,23","09.Jun.2031","3,38","EUR","09.Jun.2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1 066 468,40","0,03","1 066 468,40","1 025 000,00","1 025 000,00","100,98","Italy","-","1,24","07.Feb.2029","4,63","EUR","05.Dec.2022"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Real Estate","Fixed Income","1 066 089,18","0,03","1 066 089,18","1 100 000,00","1 100 000,00","95,40","Germany","-","2,04","24.Nov.2028","1,75","EUR","24.Nov.2021"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","1 065 668,26","0,03","1 065 668,26","1 150 000,00","1 150 000,00","92,39","Germany","-","2,49","26.Apr.2029","0,63","EUR","26.Apr.2021"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","1 065 745,90","0,03","1 065 745,90","1 100 000,00","1 100 000,00","96,18","Belgium","-","1,27","24.Jan.2028","1,00","EUR","24.Jan.2022"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","1 064 373,21","0,03","1 064 373,21","1 025 000,00","1 025 000,00","101,79","Germany","-","2,40","02.May.2029","4,75","EUR","02.May.2024"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","1 063 480,32","0,03","1 063 480,32","1 200 000,00","1 200 000,00","88,56","Germany","-","4,69","25.Sept.2031","1,82","EUR","25.Sept.2019"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","1 063 511,82","0,03","1 063 511,82","1 175 000,00","1 175 000,00","89,08","Sweden","-","4,01","18.Jan.2031","2,00","EUR","18.Jan.2022"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","1 061 653,35","0,03","1 061 653,35","1 100 000,00","1 100 000,00","95,96","United States","-","1,47","09.Apr.2028","1,13","EUR","09.Oct.2019"
"TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","1 059 515,97","0,03","1 059 515,97","1 200 000,00","1 200 000,00","88,25","France","-","3,83","17.Sept.2030","0,88","EUR","17.Sept.2020"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","1 058 941,52","0,03","1 058 941,52","1 075 000,00","1 075 000,00","97,53","United Kingdom","-","3,46","07.Jul.2030","3,88","EUR","07.Jul.2026"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1 058 960,58","0,03","1 058 960,58","1 025 000,00","1 025 000,00","100,20","United States","-","1,06","28.Nov.2027","3,63","EUR","28.Nov.2023"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","1 059 211,45","0,03","1 059 211,45","1 000 000,00","1 000 000,00","101,96","Germany","-","1,16","11.Jan.2029","5,38","EUR","11.Jan.2023"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","1 057 847,30","0,03","1 057 847,30","1 000 000,00","1 000 000,00","101,87","United States","-","3,68","02.Dec.2030","4,63","EUR","02.Dec.2022"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1 057 849,77","0,03","1 057 849,77","1 100 000,00","1 100 000,00","96,07","United States","-","1,87","12.Sept.2028","1,38","EUR","12.Sept.2016"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 056 210,31","0,03","1 056 210,31","1 075 000,00","1 075 000,00","97,58","France","-","2,61","26.Jul.2029","3,38","EUR","26.Nov.2024"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","1 056 083,06","0,03","1 056 083,06","1 069 000,00","1 069 000,00","97,54","Netherlands","-","1,23","18.Jan.2028","1,75","EUR","18.Jan.2018"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","1 054 617,78","0,03","1 054 617,78","1 200 000,00","1 200 000,00","87,81","Australia","-","3,79","25.Aug.2030","0,63","EUR","25.Feb.2020"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1 054 370,23","0,03","1 054 370,23","1 100 000,00","1 100 000,00","95,43","Austria","-","1,41","17.Jun.2033","1,38","EUR","17.Jun.2021"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","1 051 594,95","0,03","1 051 594,95","1 000 000,00","1 000 000,00","100,80","Ireland","-","0,83","18.Oct.2027","4,50","EUR","18.Oct.2022"
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","1 051 018,38","0,03","1 051 018,38","1 025 000,00","1 025 000,00","100,15","United Kingdom","-","1,77","29.Apr.2029","5,00","EUR","29.Apr.2024"
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","1 050 385,96","0,03","1 050 385,96","1 100 000,00","1 100 000,00","95,14","Germany","-","1,50","18.Apr.2028","0,75","EUR","17.Jan.2022"
"NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","1 049 852,15","0,03","1 049 852,15","1 000 000,00","1 000 000,00","100,92","France","-","2,74","29.Nov.2029","4,75","EUR","29.Nov.2023"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","1 049 790,37","0,03","1 049 790,37","1 050 000,00","1 050 000,00","99,73","Sweden","-","0,90","07.Sept.2027","3,00","EUR","07.Sept.2012"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","1 048 786,94","0,03","1 048 786,94","1 150 000,00","1 150 000,00","90,44","Luxembourg","-","3,38","20.Apr.2030","1,63","EUR","20.Oct.2021"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","1 047 926,94","0,03","1 047 926,94","1 050 000,00","1 050 000,00","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","1 047 988,99","0,03","1 047 988,99","1 050 000,00","1 050 000,00","99,64","United Kingdom","-","1,80","20.Sept.2028","3,53","EUR","20.Sept.2022"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","1 047 613,66","0,03","1 047 613,66","1 000 000,00","1 000 000,00","100,89","Germany","-","2,07","04.Jan.2029","5,13","EUR","27.Sept.2024"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","1 047 175,74","0,03","1 047 175,74","1 100 000,00","1 100 000,00","94,74","United Kingdom","-","2,61","26.Jun.2029","1,64","EUR","26.Jun.2017"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1 045 494,27","0,03","1 045 494,27","1 100 000,00","1 100 000,00","93,89","Germany","-","3,28","22.Mar.2030","2,13","EUR","22.Mar.2018"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","1 043 461,15","0,03","1 043 461,15","1 000 000,00","1 000 000,00","100,94","Hungary","-","1,24","31.Jan.2029","5,00","EUR","31.Jan.2024"
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","1 043 010,90","0,03","1 043 010,90","1 050 000,00","1 050 000,00","97,75","Netherlands","-","3,24","30.Apr.2030","3,63","EUR","05.Sept.2024"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","1 043 043,81","0,03","1 043 043,81","1 150 000,00","1 150 000,00","90,04","Switzerland","-","4,32","29.Apr.2031","1,50","EUR","29.Apr.2019"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","1 042 528,43","0,03","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"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","1 042 075,77","0,03","1 042 075,77","1 050 000,00","1 050 000,00","98,19","Switzerland","-","1,52","06.May.2028","2,50","EUR","06.May.2025"
"NORTEG","NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS","Natural Gas","Fixed Income","1 040 834,10","0,03","1 040 834,10","1 200 000,00","1 200 000,00","86,10","Spain","-","4,13","22.Jan.2031","0,91","EUR","22.Jan.2021"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1 039 685,28","0,03","1 039 685,28","1 100 000,00","1 100 000,00","94,04","United States","-","2,38","21.Mar.2029","0,88","EUR","21.Mar.2019"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1 039 272,30","0,03","1 039 272,30","1 150 000,00","1 150 000,00","90,36","United States","-","2,88","14.Sept.2029","0,25","EUR","14.Sept.2021"
"DNFSDC","DANFOSS FINANCE II BV MTN RegS","Capital Goods","Fixed Income","1 038 332,01","0,03","1 038 332,01","1 200 000,00","1 200 000,00","86,19","Denmark","-","4,40","28.Apr.2031","0,75","EUR","28.Apr.2021"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Banking","Fixed Income","1 037 805,81","0,03","1 037 805,81","1 050 000,00","1 050 000,00","97,40","Italy","-","4,16","20.May.2032","3,74","EUR","20.May.2026"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","1 037 387,04","0,03","1 037 387,04","1 025 000,00","1 025 000,00","98,61","Germany","-","2,03","08.Dec.2028","3,13","EUR","08.Apr.2025"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","1 037 195,82","0,03","1 037 195,82","1 050 000,00","1 050 000,00","96,89","Switzerland","-","4,00","17.Mar.2031","3,38","EUR","17.Mar.2026"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","1 035 896,24","0,03","1 035 896,24","1 000 000,00","1 000 000,00","100,91","Italy","-","1,32","15.Mar.2029","4,75","EUR","15.Mar.2024"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","1 035 394,43","0,03","1 035 394,43","1 200 000,00","1 200 000,00","85,98","Denmark","-","4,28","03.Mar.2031","0,50","EUR","03.Mar.2021"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1 034 556,33","0,03","1 034 556,33","1 195 000,00","1 195 000,00","86,30","Finland","-","4,32","19.Mar.2031","0,50","EUR","19.Mar.2021"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","1 034 749,26","0,03","1 034 749,26","1 150 000,00","1 150 000,00","89,71","Italy","-","3,61","01.Jul.2030","1,00","EUR","01.Jul.2020"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","1 034 075,21","0,03","1 034 075,21","1 100 000,00","1 100 000,00","93,89","Spain","-","4,55","23.Sept.2031","3,13","EUR","23.Sept.2025"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","1 033 537,35","0,03","1 033 537,35","1 050 000,00","1 050 000,00","97,49","Germany","-","2,54","09.Jun.2029","2,88","EUR","09.Sept.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","1 032 330,06","0,03","1 032 330,06","1 000 000,00","1 000 000,00","101,79","Japan","-","3,38","12.Jun.2030","4,49","EUR","12.Jun.2023"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1 030 639,75","0,03","1 030 639,75","1 200 000,00","1 200 000,00","85,71","Austria","-","4,21","27.Jan.2031","0,25","EUR","25.Jan.2021"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","1 029 434,33","0,03","1 029 434,33","1 000 000,00","1 000 000,00","100,84","Portugal","-","2,23","04.Apr.2029","4,13","EUR","04.Oct.2023"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 028 944,99","0,03","1 028 944,99","1 200 000,00","1 200 000,00","85,67","Germany","-","4,30","22.Feb.2031","0,13","EUR","22.Feb.2021"
"FLOEPT","FLOENE ENERGIAS SA MTN RegS","Natural Gas","Fixed Income","1 027 848,82","0,03","1 027 848,82","1 000 000,00","1 000 000,00","101,50","Portugal","-","1,52","03.Jul.2028","4,88","EUR","03.Jul.2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1 026 759,20","0,03","1 026 759,20","1 000 000,00","1 000 000,00","100,15","Switzerland","-","2,94","17.Jan.2030","3,50","EUR","14.Nov.2023"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","1 025 774,52","0,03","1 025 774,52","1 026 000,00","1 026 000,00","98,60","United Kingdom","-","2,39","11.May.2029","3,38","EUR","11.May.2026"
"MINGNO","SPAREBANK 1 SMN RegS","Banking","Fixed Income","1 024 862,47","0,03","1 024 862,47","1 075 000,00","1 075 000,00","95,33","Norway","-","1,35","18.Feb.2028","0,01","EUR","18.Feb.2021"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","1 024 423,57","0,03","1 024 423,57","1 000 000,00","1 000 000,00","100,08","France","-","3,07","18.Mar.2030","4,25","EUR","18.Jan.2023"
"BUPFIN","BUPA FINANCE PLC RegS","Insurance","Fixed Income","1 023 947,91","0,03","1 023 947,91","950 000,00","950 000,00","102,85","United Kingdom","-","3,41","12.Oct.2030","5,00","EUR","12.Oct.2023"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","1 024 039,39","0,03","1 024 039,39","1 200 000,00","1 200 000,00","85,16","Italy","-","4,18","17.Jan.2031","0,25","EUR","17.Dec.2020"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1 024 084,04","0,03","1 024 084,04","1 200 000,00","1 200 000,00","85,20","France","-","4,52","27.May.2031","0,38","EUR","27.May.2021"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","1 021 187,40","0,03","1 021 187,40","1 100 000,00","1 100 000,00","92,60","Denmark","-","2,66","01.Jul.2029","0,88","EUR","01.Jul.2019"
"ABT","ABBOTT IRELAND FINANCING DAC RegS","Healthcare","Fixed Income","1 019 254,48","0,03","1 019 254,48","1 050 000,00","1 050 000,00","96,74","United States","-","1,10","19.Nov.2027","0,38","EUR","19.Nov.2019"
"ITMENT","ITM ENTREPRISES SA SAS RegS","Consumer Cyclical","Fixed Income","1 017 558,81","0,03","1 017 558,81","1 000 000,00","1 000 000,00","98,92","France","-","2,96","29.Jan.2030","4,13","EUR","29.Jan.2025"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","1 017 182,56","0,03","1 017 182,56","1 000 000,00","1 000 000,00","98,98","Germany","-","2,85","04.Dec.2029","3,25","EUR","03.Jul.2024"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","1 016 394,21","0,03","1 016 394,21","1 100 000,00","1 100 000,00","92,18","Spain","-","2,64","22.Jun.2029","0,75","EUR","22.Jun.2021"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 016 500,58","0,03","1 016 500,58","1 100 000,00","1 100 000,00","91,43","Netherlands","-","4,18","17.Mar.2031","1,75","EUR","17.Sept.2018"
"VESTNL","VESTEDA FINANCE BV MTN RegS","Real Estate","Fixed Income","1 015 096,76","0,03","1 015 096,76","1 025 000,00","1 025 000,00","98,18","Netherlands","-","3,48","16.Jul.2030","3,75","EUR","16.Jul.2026"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","1 014 310,74","0,03","1 014 310,74","1 050 000,00","1 050 000,00","95,51","Luxembourg","-","4,23","01.Jun.2031","3,13","EUR","01.Jun.2022"
"IPSFP","IPSOS SA RegS","Communications","Fixed Income","1 012 632,73","0,03","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"
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","1 012 695,86","0,03","1 012 695,86","1 000 000,00","1 000 000,00","99,00","Netherlands","-","1,13","10.Dec.2027","2,75","EUR","10.Dec.2024"
"REDEXS","REDEXIS SA MTN RegS","Natural Gas","Fixed Income","1 011 775,95","0,03","1 011 775,95","1 000 000,00","1 000 000,00","99,62","Spain","-","4,10","30.May.2031","4,38","EUR","30.May.2024"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","1 011 900,47","0,03","1 011 900,47","1 000 000,00","1 000 000,00","100,17","Luxembourg","-","2,50","06.Jul.2029","4,00","EUR","29.Jun.2022"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 010 894,47","0,03","1 010 894,47","1 000 000,00","1 000 000,00","98,91","Germany","-","1,11","08.Dec.2028","2,63","EUR","10.Dec.2024"
"SGROLN","SEGRO CAPITAL SARL RegS","Reits","Fixed Income","1 010 920,76","0,03","1 010 920,76","1 200 000,00","1 200 000,00","84,22","United Kingdom","-","4,83","22.Sept.2031","0,50","EUR","22.Sept.2021"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","1 010 007,51","0,03","1 010 007,51","1 000 000,00","1 000 000,00","99,12","Germany","-","1,19","31.Dec.2079","3,63","EUR","01.Oct.2019"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","1 008 113,28","0,03","1 008 113,28","1 000 000,00","1 000 000,00","99,55","Belgium","-","2,45","14.Jun.2029","4,00","EUR","14.Jun.2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 007 672,16","0,03","1 007 672,16","1 100 000,00","1 100 000,00","91,52","France","-","3,77","17.Sept.2030","1,63","EUR","17.Sept.2018"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Real Estate","Fixed Income","1 006 363,83","0,03","1 006 363,83","1 050 000,00","1 050 000,00","95,50","Luxembourg","-","1,28","27.Jan.2028","0,50","EUR","27.Jan.2021"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","1 005 736,53","0,03","1 005 736,53","1 000 000,00","1 000 000,00","100,47","United States","-","2,87","29.Oct.2029","4,64","EUR","29.Sept.2026"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","1 005 167,05","0,03","1 005 167,05","1 000 000,00","1 000 000,00","98,91","Australia","-","4,09","04.May.2031","3,75","EUR","04.May.2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1 003 923,67","0,03","1 003 923,67","1 000 000,00","1 000 000,00","98,05","United States","-","1,95","15.Nov.2028","2,63","EUR","17.Nov.2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 004 035,97","0,03","1 004 035,97","1 106 000,00","1 106 000,00","90,75","Japan","-","2,86","06.Sept.2029","0,40","EUR","06.Sept.2019"
"LAMART","NERVAL SAS RegS","Real Estate","Fixed Income","1 000 322,76","0,03","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"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","999 576,12","0,03","999 576,12","1 000 000,00","1 000 000,00","97,95","United Kingdom","-","3,94","23.Feb.2031","3,25","EUR","23.Feb.2023"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","999 664,97","0,03","999 664,97","1 000 000,00","1 000 000,00","98,28","United Kingdom","-","1,07","13.Nov.2027","1,88","EUR","13.Nov.2018"
"SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","998 825,83","0,03","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"
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","998 923,52","0,03","998 923,52","1 000 000,00","1 000 000,00","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","998 943,76","0,03","998 943,76","1 000 000,00","1 000 000,00","99,19","Japan","-","2,64","28.Jul.2029","3,60","EUR","28.Jul.2026"
"DERSTG","ROADSTER FINANCE DAC MTN RegS","Transportation","Fixed Income","998 037,77","0,03","998 037,77","1 000 000,00","1 000 000,00","97,83","Germany","-","5,60","08.Dec.2032","2,38","EUR","08.Dec.2017"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","995 940,27","0,03","995 940,27","1 000 000,00","1 000 000,00","98,19","United Kingdom","-","3,86","28.Jan.2031","3,88","EUR","28.May.2026"
"ACSSM","ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS","Industrial Other","Fixed Income","996 129,29","0,03","996 129,29","1 000 000,00","1 000 000,00","98,40","Spain","-","3,34","11.Jun.2030","3,75","EUR","11.Jun.2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","995 464,57","0,03","995 464,57","1 000 000,00","1 000 000,00","98,55","Netherlands","-","4,30","16.Jul.2036","4,38","EUR","16.Jul.2024"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","995 595,45","0,03","995 595,45","1 025 000,00","1 025 000,00","96,39","Netherlands","-","3,48","19.Jul.2030","3,38","EUR","19.Jan.2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","995 160,83","0,03","995 160,83","1 000 000,00","1 000 000,00","97,70","France","-","4,03","10.Apr.2031","3,69","EUR","10.Apr.2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","995 370,25","0,03","995 370,25","1 000 000,00","1 000 000,00","99,34","Germany","-","0,85","08.Sept.2027","2,50","EUR","08.Sept.2022"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","993 988,51","0,03","993 988,51","1 000 000,00","1 000 000,00","99,29","Poland","-","2,78","27.Sept.2030","4,03","EUR","27.Sept.2024"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","991 812,13","0,03","991 812,13","1 000 000,00","1 000 000,00","97,78","France","-","1,10","27.Nov.2027","1,63","EUR","27.Nov.2017"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","990 052,61","0,03","990 052,61","1 000 000,00","1 000 000,00","98,14","Germany","-","3,88","15.Jan.2031","3,75","EUR","15.Jul.2026"
"ALCSW","ALCON FINANCE BV RegS","Healthcare","Fixed Income","990 103,84","0,03","990 103,84","1 000 000,00","1 000 000,00","98,17","Switzerland","-","1,57","31.May.2028","2,38","EUR","31.May.2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","988 965,64","0,03","988 965,64","1 100 000,00","1 100 000,00","89,28","United States","-","4,25","18.Mar.2031","1,13","EUR","18.Mar.2019"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","988 693,32","0,03","988 693,32","1 000 000,00","1 000 000,00","97,73","Germany","-","1,36","28.Feb.2028","1,88","EUR","28.Feb.2018"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","988 104,68","0,03","988 104,68","1 000 000,00","1 000 000,00","98,75","Germany","-","2,76","01.Oct.2029","3,50","EUR","01.Oct.2024"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","987 786,56","0,03","987 786,56","1 100 000,00","1 100 000,00","89,49","United Kingdom","-","4,57","29.Jul.2031","1,60","EUR","29.Jul.2016"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","984 383,57","0,02","984 383,57","1 000 000,00","1 000 000,00","96,82","Germany","-","4,10","15.Apr.2032","3,38","EUR","15.Apr.2026"
"FDX","FEDEX CORP","Transportation","Fixed Income","984 581,52","0,02","984 581,52","1 070 000,00","1 070 000,00","91,82","United States","-","2,52","04.May.2029","0,45","EUR","06.Oct.2025"
"WAB","WABTEC TRANSPORTATION NETHERLANDS","Capital Goods","Fixed Income","983 011,34","0,02","983 011,34","1 000 000,00","1 000 000,00","97,25","United States","-","1,12","03.Dec.2027","1,25","EUR","03.Jun.2021"
"KUTXAB","KUTXABANK SA MTN RegS","Banking","Fixed Income","982 719,29","0,02","982 719,29","1 000 000,00","1 000 000,00","97,13","Spain","-","4,20","10.Jun.2032","3,50","EUR","10.Jun.2026"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","981 440,09","0,02","981 440,09","925 000,00","925 000,00","101,36","Denmark","-","0,94","26.Oct.2028","5,00","EUR","26.Apr.2023"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","981 094,78","0,02","981 094,78","1 000 000,00","1 000 000,00","96,60","France","-","2,25","28.Feb.2029","2,50","EUR","28.Feb.2022"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","980 072,05","0,02","980 072,05","1 100 000,00","1 100 000,00","88,93","United States","-","3,50","06.May.2030","0,40","EUR","06.May.2021"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","980 353,80","0,02","980 353,80","1 000 000,00","1 000 000,00","97,94","Germany","-","0,73","05.Jul.2027","0,38","EUR","05.Jul.2019"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","980 395,06","0,02","980 395,06","1 000 000,00","1 000 000,00","97,91","Germany","-","3,71","23.Sept.2030","3,38","EUR","23.Sept.2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","980 016,34","0,02","980 016,34","1 000 000,00","1 000 000,00","97,98","Denmark","-","0,96","30.Sept.2027","1,13","EUR","31.Mar.2022"
"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"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","978 657,51","0,02","978 657,51","1 000 000,00","1 000 000,00","96,65","Belgium","-","4,19","28.May.2031","3,38","EUR","28.May.2025"
"PSHNA","PERSHING SQUARE HOLDINGS LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","977 847,75","0,02","977 847,75","1 000 000,00","1 000 000,00","97,76","United States","-","0,97","01.Oct.2027","1,38","EUR","01.Oct.2021"
"EVKGR","EVONIK INDUSTRIES AG RegS","Basic Industry","Fixed Income","975 736,04","0,02","975 736,04","1 000 000,00","1 000 000,00","96,18","Germany","-","3,99","09.Sept.2055","4,25","EUR","09.Sept.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","975 963,74","0,02","975 963,74","1 000 000,00","1 000 000,00","96,62","United States","-","4,32","27.Jun.2031","3,50","EUR","27.Jun.2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","975 261,50","0,02","975 261,50","975 000,00","975 000,00","97,79","United States","-","2,02","20.Nov.2028","2,54","EUR","20.Nov.2025"
"FDX","FEDEX CORP","Transportation","Fixed Income","973 884,00","0,02","973 884,00","975 000,00","975 000,00","99,81","United States","-","3,67","30.Sept.2030","4,00","EUR","14.Sept.2026"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","973 953,12","0,02","973 953,12","1 000 000,00","1 000 000,00","97,17","United Kingdom","-","4,54","12.Sept.2031","3,36","EUR","12.Sept.2024"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","974 126,48","0,02","974 126,48","1 000 000,00","1 000 000,00","96,83","Germany","-","1,42","23.Jun.2048","2,00","EUR","23.Feb.2022"
"HASPA","HAMBURGER SPARKASSE AG RegS","Banking","Fixed Income","972 888,82","0,02","972 888,82","1 000 000,00","1 000 000,00","95,46","Germany","-","4,02","17.Feb.2031","2,88","EUR","17.Feb.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","971 451,08","0,02","971 451,08","1 000 000,00","1 000 000,00","96,86","Japan","-","1,04","28.Oct.2027","0,30","EUR","28.Oct.2020"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","970 631,16","0,02","970 631,16","1 050 000,00","1 050 000,00","92,23","Luxembourg","-","2,68","09.Jul.2029","0,88","EUR","09.Jul.2019"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","970 232,57","0,02","970 232,57","1 000 000,00","1 000 000,00","94,86","Sweden","-","3,96","10.Mar.2031","3,75","EUR","10.Sept.2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","970 546,37","0,02","970 546,37","1 000 000,00","1 000 000,00","96,31","United States","-","2,51","01.Jun.2029","2,13","EUR","17.Nov.2020"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","970 186,20","0,02","970 186,20","1 000 000,00","1 000 000,00","96,97","Spain","-","3,68","02.Oct.2030","3,25","EUR","02.Oct.2024"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","969 338,06","0,02","969 338,06","1 000 000,00","1 000 000,00","96,88","Germany","-","2,83","30.Sept.2029","2,75","EUR","30.Sept.2025"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","967 058,32","0,02","967 058,32","1 000 000,00","1 000 000,00","96,61","United Kingdom","-","4,50","27.Sept.2031","3,63","EUR","27.Sept.2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","966 547,49","0,02","966 547,49","1 000 000,00","1 000 000,00","96,44","France","-","4,50","12.Sept.2031","3,20","EUR","12.Sept.2024"
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Consumer Cyclical","Fixed Income","964 553,72","0,02","964 553,72","975 000,00","975 000,00","98,04","Japan","-","3,24","29.Mar.2030","3,23","EUR","29.Jun.2026"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","962 903,90","0,02","962 903,90","1 000 000,00","1 000 000,00","96,00","Australia","-","4,48","04.Sept.2031","3,18","EUR","04.Sept.2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","962 087,03","0,02","962 087,03","1 000 000,00","1 000 000,00","94,56","United Kingdom","-","2,96","20.Nov.2029","1,88","EUR","20.Nov.2017"
"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"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","960 775,78","0,02","960 775,78","950 000,00","950 000,00","99,85","Denmark","-","4,16","15.Jun.2031","4,13","EUR","29.Nov.2023"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","960 488,00","0,02","960 488,00","1 000 000,00","1 000 000,00","95,99","Spain","-","4,56","30.Sept.2031","3,00","EUR","30.Sept.2024"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","959 293,65","0,02","959 293,65","900 000,00","900 000,00","101,72","Switzerland","-","1,00","01.Nov.2027","5,23","EUR","01.Nov.2022"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","958 806,10","0,02","958 806,10","950 000,00","950 000,00","99,76","South Africa","-","2,45","15.Jun.2029","3,75","EUR","15.Mar.2024"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","956 815,67","0,02","956 815,67","900 000,00","900 000,00","102,31","Belgium","-","1,23","26.Jan.2028","5,75","EUR","26.Jan.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","956 455,88","0,02","956 455,88","975 000,00","975 000,00","97,55","United States","-","2,70","04.Aug.2029","3,10","EUR","04.Aug.2025"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","956 191,41","0,02","956 191,41","950 000,00","950 000,00","98,19","Denmark","-","2,06","11.Dec.2029","3,00","EUR","11.Sept.2025"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","955 749,70","0,02","955 749,70","950 000,00","950 000,00","98,68","Netherlands","-","4,00","03.Apr.2031","3,75","EUR","03.Apr.2023"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","949 419,88","0,02","949 419,88","1 000 000,00","1 000 000,00","94,11","United States","-","3,41","18.May.2030","2,15","EUR","18.May.2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","944 351,11","0,02","944 351,11","1 000 000,00","1 000 000,00","94,38","United States","-","1,88","07.Sept.2028","0,65","EUR","07.Sept.2021"
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT MTN RegS","Energy","Fixed Income","943 958,71","0,02","943 958,71","950 000,00","950 000,00","99,19","Hungary","-","4,39","23.Sept.2031","4,63","EUR","23.Sept.2026"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","940 313,59","0,02","940 313,59","1 050 000,00","1 050 000,00","89,35","Netherlands","-","3,37","18.Mar.2030","0,38","EUR","18.Mar.2021"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","940 161,06","0,02","940 161,06","900 000,00","900 000,00","102,12","Spain","-","3,93","23.Apr.2031","5,13","EUR","23.Oct.2023"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","939 438,89","0,02","939 438,89","950 000,00","950 000,00","98,05","United States","-","4,08","15.Apr.2031","3,64","EUR","15.Jul.2026"
"ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","932 991,39","0,02","932 991,39","1 031 000,00","1 031 000,00","90,48","Sweden","-","2,89","15.Sept.2029","0,25","EUR","15.Sept.2021"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","929 453,38","0,02","929 453,38","900 000,00","900 000,00","100,46","Spain","-","1,22","31.Jan.2028","4,13","EUR","05.Jul.2023"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","927 488,14","0,02","927 488,14","950 000,00","950 000,00","96,56","Germany","-","3,36","24.May.2030","2,88","EUR","24.May.2022"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","926 869,89","0,02","926 869,89","1 000 000,00","1 000 000,00","91,91","Denmark","-","3,30","16.Mar.2030","1,38","EUR","16.Mar.2022"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","926 085,32","0,02","926 085,32","900 000,00","900 000,00","100,13","Finland","-","2,07","27.Jan.2029","4,00","EUR","27.Sept.2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","926 290,08","0,02","926 290,08","900 000,00","900 000,00","99,98","Austria","-","2,07","03.Jan.2030","3,88","EUR","03.Sept.2024"
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Banking","Fixed Income","925 420,30","0,02","925 420,30","850 000,00","850 000,00","102,83","Romania","-","1,04","07.Dec.2028","7,25","EUR","07.Dec.2023"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","924 769,91","0,02","924 769,91","850 000,00","850 000,00","103,93","Greece","-","1,22","26.Jan.2029","7,00","EUR","26.Jan.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","924 789,77","0,02","924 789,77","900 000,00","900 000,00","100,26","France","-","1,30","14.Feb.2028","3,88","EUR","14.Jun.2023"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","924 134,03","0,02","924 134,03","900 000,00","900 000,00","99,73","United States","-","0,96","09.Nov.2027","3,25","EUR","09.Nov.2022"
"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"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","922 077,12","0,02","922 077,12","950 000,00","950 000,00","95,79","United Kingdom","-","4,19","23.May.2031","3,38","EUR","23.Oct.2025"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","921 471,25","0,02","921 471,25","925 000,00","925 000,00","97,88","Norway","-","4,08","21.Apr.2032","3,75","EUR","21.Apr.2026"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","918 483,42","0,02","918 483,42","900 000,00","900 000,00","99,69","Belgium","-","1,29","19.Feb.2028","3,75","EUR","19.Feb.2025"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Reits","Fixed Income","917 857,48","0,02","917 857,48","1 000 000,00","1 000 000,00","91,54","France","-","2,70","18.Jul.2029","1,13","EUR","18.Jul.2019"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","916 563,08","0,02","916 563,08","901 000,00","901 000,00","101,46","South Africa","-","1,83","15.Sept.2028","4,50","EUR","15.Mar.2023"
"ICPLN","ICG PLC RegS","Financial Other","Fixed Income","912 842,53","0,02","912 842,53","950 000,00","950 000,00","94,36","United Kingdom","-","3,09","28.Jan.2030","2,50","EUR","28.Jan.2022"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","912 012,13","0,02","912 012,13","1 000 000,00","1 000 000,00","90,30","United States","-","4,20","15.Mar.2031","1,60","EUR","15.Mar.2019"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","910 092,22","0,02","910 092,22","900 000,00","900 000,00","99,20","Spain","-","2,24","21.Mar.2029","3,50","EUR","21.Mar.2024"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","910 164,94","0,02","910 164,94","900 000,00","900 000,00","98,77","Italy","-","2,15","25.Jan.2029","3,38","EUR","25.Oct.2024"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","910 194,46","0,02","910 194,46","1 000 000,00","1 000 000,00","90,49","Belgium","-","3,20","24.Jan.2030","0,75","EUR","24.Jan.2020"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","908 820,73","0,02","908 820,73","925 000,00","925 000,00","97,27","Denmark","-","4,25","30.Jun.2032","3,63","EUR","30.Apr.2026"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","908 858,43","0,02","908 858,43","935 000,00","935 000,00","96,48","Sweden","-","1,25","17.Jan.2028","1,00","EUR","17.Sept.2020"
"DNFSDC","DANFOSS FINANCE II BV MTN RegS","Capital Goods","Fixed Income","908 591,41","0,02","908 591,41","875 000,00","875 000,00","100,35","Denmark","-","2,79","02.Dec.2029","4,13","EUR","02.Jun.2023"
"TRIOD","TRIODOS BANK NV MTN RegS","Banking","Fixed Income","907 893,64","0,02","907 893,64","900 000,00","900 000,00","100,54","Netherlands","-","1,83","12.Sept.2029","4,88","EUR","12.Sept.2024"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","906 929,03","0,02","906 929,03","900 000,00","900 000,00","98,82","United Kingdom","-","2,20","02.Mar.2029","3,25","EUR","02.Dec.2022"
"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"
"EPIBSS","EPIROC AB MTN RegS","Capital Goods","Fixed Income","901 320,56","0,02","901 320,56","900 000,00","900 000,00","97,95","Sweden","-","3,92","28.Feb.2031","3,63","EUR","28.Feb.2024"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","900 945,61","0,02","900 945,61","925 000,00","925 000,00","97,35","Germany","-","0,89","03.Sept.2027","0,50","EUR","03.Sept.2019"
"PRU","PRICOA GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","900 694,00","0,02","900 694,00","925 000,00","925 000,00","96,58","United States","-","3,51","03.Jul.2030","3,00","EUR","03.Jul.2025"
"MTXGR","MTU AERO ENGINES AG RegS","Capital Goods","Fixed Income","899 297,72","0,02","899 297,72","900 000,00","900 000,00","99,72","Germany","-","4,44","18.Sept.2031","3,88","EUR","18.Sept.2024"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","899 562,83","0,02","899 562,83","842 000,00","842 000,00","102,77","Ireland","-","1,09","01.Mar.2033","6,75","EUR","01.Dec.2022"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","898 507,66","0,02","898 507,66","900 000,00","900 000,00","98,77","Germany","-","2,58","06.Jul.2029","4,25","EUR","08.Jul.2026"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","898 336,81","0,02","898 336,81","900 000,00","900 000,00","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","898 362,11","0,02","898 362,11","900 000,00","900 000,00","98,90","Austria","-","1,67","22.Jun.2029","3,13","EUR","22.Jun.2026"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","897 455,15","0,02","897 455,15","900 000,00","900 000,00","97,78","Netherlands","-","3,98","11.Mar.2031","3,38","EUR","11.Mar.2024"
"JTBANK","J & T BANKA AS MTN RegS","Banking","Fixed Income","895 713,11","0,02","895 713,11","900 000,00","900 000,00","97,90","Czech Republic","-","3,26","28.May.2031","4,50","EUR","28.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"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","895 921,45","0,02","895 921,45","850 000,00","850 000,00","101,35","Iceland","-","1,96","21.Nov.2028","4,63","EUR","21.May.2024"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","895 267,47","0,02","895 267,47","900 000,00","900 000,00","98,04","Italy","-","1,01","24.Oct.2027","1,50","EUR","24.Oct.2017"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","893 717,16","0,02","893 717,16","900 000,00","900 000,00","98,01","Belgium","-","1,42","11.Apr.2048","2,63","EUR","11.Apr.2018"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","892 200,49","0,02","892 200,49","900 000,00","900 000,00","98,94","Sweden","-","1,81","14.Sept.2028","3,13","EUR","14.Sept.2022"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","891 632,93","0,02","891 632,93","850 000,00","850 000,00","101,07","Finland","-","3,58","22.Nov.2030","4,38","EUR","22.Nov.2023"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","891 296,46","0,02","891 296,46","900 000,00","900 000,00","98,31","Germany","-","1,67","03.Jul.2028","2,75","EUR","03.Jul.2025"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","890 661,55","0,02","890 661,55","1 000 000,00","1 000 000,00","88,60","Sweden","-","3,28","22.Feb.2030","0,75","EUR","22.Feb.2021"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","889 432,30","0,02","889 432,30","900 000,00","900 000,00","98,75","Germany","-","0,93","25.Sept.2027","2,25","EUR","25.May.2022"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","889 497,45","0,02","889 497,45","900 000,00","900 000,00","96,62","Austria","-","3,91","18.Feb.2032","3,50","EUR","18.Feb.2025"
"BNSELL","BANCA SELLA HOLDING SPA MTN RegS","Banking","Fixed Income","889 274,58","0,02","889 274,58","900 000,00","900 000,00","97,95","Italy","-","2,58","09.Jul.2030","3,49","EUR","09.Jul.2025"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","888 910,60","0,02","888 910,60","950 000,00","950 000,00","93,24","Sweden","-","2,10","25.Nov.2028","0,38","EUR","25.Nov.2021"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","888 544,36","0,02","888 544,36","900 000,00","900 000,00","98,55","Iceland","-","3,68","20.Sept.2030","3,88","EUR","20.Mar.2025"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","887 888,34","0,02","887 888,34","900 000,00","900 000,00","97,30","France","-","1,23","17.Jan.2028","1,88","EUR","17.Oct.2019"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","886 972,32","0,02","886 972,32","900 000,00","900 000,00","97,69","Belgium","-","2,60","02.Jul.2049","3,25","EUR","10.Apr.2019"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","886 975,72","0,02","886 975,72","850 000,00","850 000,00","102,89","Germany","-","2,55","06.Jul.2029","5,75","EUR","31.May.2024"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","886 496,11","0,02","886 496,11","950 000,00","950 000,00","92,25","United States","-","3,01","29.Nov.2029","1,25","EUR","29.Nov.2019"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","885 897,76","0,02","885 897,76","900 000,00","900 000,00","98,32","France","-","0,90","09.Sept.2027","1,50","EUR","09.Mar.2017"
"OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","884 910,01","0,02","884 910,01","900 000,00","900 000,00","98,12","United States","-","0,74","08.Jul.2027","0,80","EUR","08.Jul.2019"
"ICADFP","ICADE RegS","Reits","Fixed Income","882 100,11","0,02","882 100,11","900 000,00","900 000,00","97,91","France","-","0,92","13.Sept.2027","1,50","EUR","13.Sept.2017"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","881 696,59","0,02","881 696,59","900 000,00","900 000,00","97,01","France","-","1,26","26.Jan.2028","1,38","EUR","26.Sept.2017"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","881 844,76","0,02","881 844,76","900 000,00","900 000,00","97,13","Denmark","-","4,35","10.Jul.2031","3,50","EUR","30.Sept.2024"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","880 901,02","0,02","880 901,02","900 000,00","900 000,00","97,05","France","-","1,44","03.Apr.2028","1,63","EUR","03.Oct.2019"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","881 016,78","0,02","881 016,78","900 000,00","900 000,00","97,55","United States","-","4,43","03.Sept.2031","3,63","EUR","03.Sept.2024"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","880 359,24","0,02","880 359,24","900 000,00","900 000,00","97,74","France","-","1,90","25.Sept.2028","2,50","EUR","25.Sept.2025"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","879 133,47","0,02","879 133,47","950 000,00","950 000,00","92,54","Italy","-","2,13","07.Dec.2028","0,00","EUR","07.Dec.2020"
"ICADFP","ICADE RegS","Reits","Fixed Income","877 712,85","0,02","877 712,85","900 000,00","900 000,00","96,54","France","-","1,35","28.Feb.2028","1,63","EUR","28.Feb.2018"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","877 228,23","0,02","877 228,23","900 000,00","900 000,00","96,99","France","-","1,03","24.Oct.2027","0,50","EUR","24.Oct.2019"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","875 686,48","0,02","875 686,48","900 000,00","900 000,00","97,30","Spain","-","0,98","06.Oct.2027","0,63","EUR","06.Feb.2020"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","875 202,36","0,02","875 202,36","800 000,00","800 000,00","105,64","France","-","2,90","14.Mar.2030","6,63","EUR","14.Sept.2023"
"ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","875 548,85","0,02","875 548,85","1 000 000,00","1 000 000,00","87,06","France","-","4,02","31.Dec.2079","1,88","EUR","02.Jul.2021"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","874 908,39","0,02","874 908,39","863 333,00","863 333,00","99,54","Israel","-","3,17","09.May.2030","4,38","EUR","09.Nov.2021"
"AXALEM","AXA LOGISTICS EUROPE MASTER SCA MTN RegS","Real Estate","Fixed Income","874 719,28","0,02","874 719,28","900 000,00","900 000,00","95,83","Luxembourg","-","4,16","13.May.2031","3,38","EUR","13.Nov.2025"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","873 862,61","0,02","873 862,61","900 000,00","900 000,00","96,84","Spain","-","4,44","10.Sept.2032","3,50","EUR","10.Sept.2024"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","873 415,92","0,02","873 415,92","850 000,00","850 000,00","100,36","United States","-","1,26","15.Mar.2028","4,25","EUR","15.Mar.2023"
"MANTAF","MANDATUM LIFE INSURANCE COMPANY LT RegS","Insurance","Fixed Income","873 557,61","0,02","873 557,61","850 000,00","850 000,00","98,99","Finland","-","2,65","04.Dec.2039","4,50","EUR","04.Sept.2024"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","871 344,65","0,02","871 344,65","850 000,00","850 000,00","99,74","Germany","-","1,25","27.Jan.2028","4,00","EUR","27.Nov.2024"
"CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Industrial Other","Fixed Income","870 985,61","0,02","870 985,61","950 000,00","950 000,00","90,99","Hong Kong","-","2,97","02.Nov.2029","0,75","EUR","02.Nov.2021"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","870 283,09","0,02","870 283,09","900 000,00","900 000,00","96,41","Germany","-","4,47","05.Sept.2031","3,28","EUR","05.Sept.2022"
"CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","869 831,18","0,02","869 831,18","875 000,00","875 000,00","97,04","United Kingdom","-","2,93","27.Nov.2029","2,75","EUR","27.Nov.2014"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","869 028,16","0,02","869 028,16","850 000,00","850 000,00","99,67","United Kingdom","-","1,02","28.Nov.2027","3,00","EUR","28.Nov.2022"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","869 096,98","0,02","869 096,98","900 000,00","900 000,00","96,28","Czech Republic","-","4,42","09.Sept.2032","3,74","EUR","09.Sept.2025"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","868 587,24","0,02","868 587,24","900 000,00","900 000,00","95,73","Sweden","-","2,97","15.Nov.2029","0,88","EUR","15.Nov.2019"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","868 252,86","0,02","868 252,86","800 000,00","800 000,00","102,65","Austria","-","0,89","20.Dec.2032","7,38","EUR","20.Sept.2022"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","867 536,10","0,02","867 536,10","900 000,00","900 000,00","96,05","France","-","4,21","31.Dec.2079","4,75","EUR","11.Sept.2025"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","866 927,13","0,02","866 927,13","875 000,00","875 000,00","97,57","Sweden","-","2,39","21.Apr.2029","3,25","EUR","21.Jan.2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","866 835,30","0,02","866 835,30","900 000,00","900 000,00","95,95","Austria","-","4,46","27.Aug.2032","3,25","EUR","27.Aug.2024"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","865 728,63","0,02","865 728,63","875 000,00","875 000,00","98,23","United States","-","3,74","15.Oct.2030","3,40","EUR","23.Jul.2026"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","863 486,76","0,02","863 486,76","850 000,00","850 000,00","99,96","Canada","-","2,42","02.May.2029","3,75","EUR","30.Apr.2024"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","863 166,42","0,02","863 166,42","850 000,00","850 000,00","99,77","Netherlands","-","1,34","04.Apr.2028","3,50","EUR","04.Apr.2023"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","862 878,02","0,02","862 878,02","900 000,00","900 000,00","95,63","United States","-","1,31","06.Feb.2028","0,38","EUR","06.Feb.2020"
"SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","861 199,72","0,02","861 199,72","900 000,00","900 000,00","95,53","Sweden","-","1,35","22.Feb.2028","0,25","EUR","22.Feb.2021"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","861 281,41","0,02","861 281,41","850 000,00","850 000,00","98,80","Greece","-","0,88","03.Dec.2028","3,00","EUR","03.Jun.2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","859 889,39","0,02","859 889,39","800 000,00","800 000,00","102,05","Germany","-","0,86","06.Dec.2032","6,50","EUR","06.Sept.2022"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","860 060,19","0,02","860 060,19","800 000,00","800 000,00","103,27","Germany","-","3,60","28.Oct.2030","4,50","EUR","28.Oct.2010"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","860 171,20","0,02","860 171,20","900 000,00","900 000,00","95,25","France","-","4,46","02.Sept.2031","3,38","EUR","02.Sept.2025"
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","859 219,37","0,02","859 219,37","850 000,00","850 000,00","100,52","Finland","-","4,32","21.Aug.2031","4,38","EUR","21.Feb.2023"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","857 743,74","0,02","857 743,74","875 000,00","875 000,00","97,62","Norway","-","4,48","25.Aug.2031","3,50","EUR","25.Aug.2026"
"HLDERP","HLD EUROPE SCA RegS","Financial Other","Fixed Income","856 967,32","0,02","856 967,32","850 000,00","850 000,00","98,70","Luxembourg","-","3,13","02.Apr.2030","4,13","EUR","02.Apr.2025"
"HEMSOF","HEMSO TREASURY OYJ MTN RegS","Real Estate","Fixed Income","855 670,99","0,02","855 670,99","900 000,00","900 000,00","95,07","Sweden","-","1,27","19.Jan.2028","0,00","EUR","19.Jan.2021"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","855 767,89","0,02","855 767,89","1 000 000,00","1 000 000,00","85,41","Italy","-","4,59","30.Jun.2031","0,63","EUR","30.Jun.2021"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","854 733,98","0,02","854 733,98","850 000,00","850 000,00","98,52","United States","-","3,11","01.Mar.2030","3,38","EUR","01.Mar.2024"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","853 429,26","0,02","853 429,26","900 000,00","900 000,00","94,71","Finland","-","1,66","16.Jun.2028","0,38","EUR","16.Jun.2021"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","852 419,06","0,02","852 419,06","875 000,00","875 000,00","96,55","Finland","-","3,47","18.Jun.2030","2,88","EUR","18.Jun.2025"
"HUHTAM","HUHTAMAKI OYJ RegS","Capital Goods","Fixed Income","852 125,16","0,02","852 125,16","800 000,00","800 000,00","102,06","Finland","-","1,82","24.Nov.2028","5,13","EUR","24.Nov.2023"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","849 003,89","0,02","849 003,89","850 000,00","850 000,00","97,41","Finland","-","2,93","27.Nov.2029","2,88","EUR","27.Nov.2024"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","845 562,16","0,02","845 562,16","850 000,00","850 000,00","98,04","United Kingdom","-","1,00","22.Oct.2027","1,50","EUR","22.Oct.2018"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","844 632,63","0,02","844 632,63","800 000,00","800 000,00","101,33","Denmark","-","0,93","29.Dec.2032","5,50","EUR","29.Sept.2022"
"BNSELL","BANCA SELLA HOLDING SPA MTN RegS","Banking","Fixed Income","844 746,76","0,02","844 746,76","850 000,00","850 000,00","97,75","Italy","-","3,27","28.Apr.2031","3,67","EUR","28.Apr.2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","843 759,15","0,02","843 759,15","850 000,00","850 000,00","99,01","United States","-","4,40","15.Sept.2032","4,33","EUR","15.Sept.2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","842 796,82","0,02","842 796,82","800 000,00","800 000,00","101,33","Sweden","-","1,93","06.Nov.2028","4,38","EUR","06.Nov.2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","841 770,02","0,02","841 770,02","950 000,00","950 000,00","88,60","United States","-","3,88","05.Oct.2030","0,95","EUR","05.Oct.2021"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","841 883,12","0,02","841 883,12","848 000,00","848 000,00","97,97","Italy","-","1,01","25.Oct.2027","1,38","EUR","25.Oct.2017"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","840 066,20","0,02","840 066,20","850 000,00","850 000,00","97,51","Iceland","-","3,37","27.May.2030","3,63","EUR","27.Feb.2025"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","835 793,36","0,02","835 793,36","800 000,00","800 000,00","102,12","Belgium","-","3,01","30.Apr.2035","5,38","EUR","30.Apr.2024"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","836 041,28","0,02","836 041,28","875 000,00","875 000,00","93,42","Luxembourg","-","3,78","14.Nov.2030","2,38","EUR","14.Nov.2018"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","836 046,61","0,02","836 046,61","825 000,00","825 000,00","99,07","Switzerland","-","2,13","15.Jan.2029","3,13","EUR","15.Jan.2024"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","836 086,89","0,02","836 086,89","850 000,00","850 000,00","98,21","Denmark","-","0,88","31.Aug.2027","1,50","EUR","31.Aug.2017"
"SCYRSM","SACYR SA MTN RegS","Transportation","Fixed Income","833 811,45","0,02","833 811,45","800 000,00","800 000,00","102,52","Spain","-","3,22","29.May.2030","4,75","EUR","29.May.2025"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","833 661,59","0,02","833 661,59","850 000,00","850 000,00","96,93","Sweden","-","3,34","20.May.2030","3,00","EUR","20.May.2025"
"ITMENT","ITM ENTREPRISES SA SAS RegS","Consumer Cyclical","Fixed Income","831 948,04","0,02","831 948,04","800 000,00","800 000,00","102,78","France","-","2,46","22.Jul.2029","5,75","EUR","22.Jul.2024"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","831 666,33","0,02","831 666,33","850 000,00","850 000,00","96,76","United Kingdom","-","4,23","03.Jun.2031","3,13","EUR","03.Jun.2025"
"SVEFAS","SVEAFASTIGHETER PUBL AB MTN RegS","Real Estate","Fixed Income","831 686,15","0,02","831 686,15","825 000,00","825 000,00","97,69","Sweden","-","3,76","20.Jan.2031","4,38","EUR","20.Jan.2026"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","828 603,34","0,02","828 603,34","800 000,00","800 000,00","101,12","Iceland","-","1,41","27.Mar.2028","4,63","EUR","27.Mar.2024"
"GIM","ASSICURAZIONI GENERALI SPA RegS","Insurance","Fixed Income","828 129,54","0,02","828 129,54","800 000,00","800 000,00","100,06","Italy","-","1,13","14.Dec.2047","4,25","EUR","14.Dec.2017"
"SATOYH","SATO OYJ MTN RegS","Real Estate","Fixed Income","828 146,50","0,02","828 146,50","850 000,00","850 000,00","96,58","Finland","-","1,34","24.Feb.2028","1,38","EUR","24.Sept.2020"
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Banking","Fixed Income","826 469,60","0,02","826 469,60","800 000,00","800 000,00","101,38","Hungary","-","2,41","23.May.2030","5,15","EUR","23.May.2024"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","824 695,65","0,02","824 695,65","800 000,00","800 000,00","100,88","Belgium","-","1,25","25.Apr.2033","4,88","EUR","24.Jan.2023"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","822 412,49","0,02","822 412,49","800 000,00","800 000,00","99,81","Italy","-","1,01","29.Nov.2027","3,50","EUR","29.Nov.2017"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","820 377,63","0,02","820 377,63","825 000,00","825 000,00","99,31","United Kingdom","-","0,92","20.Sept.2027","2,75","EUR","20.Sept.2024"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","819 206,40","0,02","819 206,40","800 000,00","800 000,00","102,13","France","-","1,72","19.Sept.2028","5,50","EUR","19.Sept.2023"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","819 522,70","0,02","819 522,70","800 000,00","800 000,00","99,82","Germany","-","2,07","25.Jan.2029","3,75","EUR","25.Jan.2024"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","819 033,03","0,02","819 033,03","900 000,00","900 000,00","90,99","New Zealand","-","2,90","24.Sept.2029","0,50","EUR","24.Sept.2019"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","818 475,54","0,02","818 475,54","800 000,00","800 000,00","100,63","Germany","-","1,50","16.May.2028","4,25","EUR","16.May.2023"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","818 572,15","0,02","818 572,15","800 000,00","800 000,00","99,99","Italy","-","1,34","01.Mar.2028","3,88","EUR","01.Mar.2018"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","812 241,74","0,02","812 241,74","800 000,00","800 000,00","100,17","France","-","3,31","19.Jun.2030","4,50","EUR","19.Jun.2023"
"STGDC","SCANDINAVIAN TOBACCO GROUP A/S RegS","Consumer Non-Cyclical","Fixed Income","811 869,08","0,02","811 869,08","800 000,00","800 000,00","101,15","Denmark","-","2,64","12.Sept.2029","4,88","EUR","12.Sept.2024"
"CITADE","CITADELE BANKA AS RegS","Banking","Fixed Income","811 931,65","0,02","811 931,65","800 000,00","800 000,00","98,43","Latvia","-","2,05","23.Dec.2029","3,88","EUR","23.Sept.2025"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","811 654,97","0,02","811 654,97","850 000,00","850 000,00","95,41","Norway","-","1,38","03.Mar.2028","0,13","EUR","03.Mar.2021"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","810 432,18","0,02","810 432,18","825 000,00","825 000,00","97,38","Denmark","-","0,99","14.Oct.2027","0,88","EUR","14.Oct.2020"
"CRLPL","CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS","Banking","Fixed Income","809 950,18","0,02","809 950,18","800 000,00","800 000,00","98,75","Portugal","-","2,15","29.Jan.2030","3,63","EUR","29.Jan.2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","808 270,59","0,02","808 270,59","800 000,00","800 000,00","99,70","Austria","-","1,37","07.Jun.2033","4,00","EUR","07.Jun.2022"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","806 940,79","0,02","806 940,79","800 000,00","800 000,00","99,67","Spain","-","4,18","26.Jun.2031","4,25","EUR","26.Jun.2024"
"HECFLX","HINES REAL ESTATE MASTER FCP-FIS RegS","Real Estate","Fixed Income","806 097,68","0,02","806 097,68","825 000,00","825 000,00","96,77","United Kingdom","-","4,27","08.Jul.2031","3,75","EUR","08.Jul.2026"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Banking","Fixed Income","805 202,40","0,02","805 202,40","800 000,00","800 000,00","97,66","Germany","-","3,81","02.Jan.2036","3,92","EUR","02.Jul.2025"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","805 258,16","0,02","805 258,16","800 000,00","800 000,00","100,31","Denmark","-","2,73","06.Sept.2030","4,13","EUR","06.Jun.2024"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","804 669,57","0,02","804 669,57","900 000,00","900 000,00","89,09","Switzerland","-","3,41","06.Apr.2030","0,63","EUR","06.Apr.2021"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","804 776,88","0,02","804 776,88","800 000,00","800 000,00","100,59","Germany","-","3,97","06.Feb.2031","4,00","EUR","06.Oct.2026"
"CARUNA","TRANSMISSION FINANCE DAC RegS","Electric","Fixed Income","804 810,45","0,02","804 810,45","850 000,00","850 000,00","94,57","Ireland","-","1,67","18.Jun.2028","0,38","EUR","18.Jun.2021"
"BOVMV","BANK OF VALLETTA PLC MTN RegS","Banking","Fixed Income","803 606,06","0,02","803 606,06","800 000,00","800 000,00","98,84","Malta","-","4,08","28.May.2032","4,47","EUR","28.May.2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","801 428,51","0,02","801 428,51","850 000,00","850 000,00","93,75","France","-","2,56","29.May.2029","1,50","EUR","29.May.2017"
"MONTPI","CAIXA ECONOMICA MONTEPIO GERAL MTN RegS","Banking","Fixed Income","800 276,02","0,02","800 276,02","800 000,00","800 000,00","99,04","Portugal","-","1,63","25.Jun.2029","3,50","EUR","25.Jun.2025"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","800 287,32","0,02","800 287,32","800 000,00","800 000,00","98,90","Estonia","-","1,60","12.Jun.2029","3,55","EUR","12.Jun.2025"
"ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","799 108,64","0,02","799 108,64","800 000,00","800 000,00","98,39","Croatia (Hrvatska)","-","4,12","27.May.2032","4,13","EUR","27.May.2026"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","799 275,40","0,02","799 275,40","800 000,00","800 000,00","98,42","France","-","1,29","20.Feb.2028","2,38","EUR","20.Feb.2018"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","794 941,66","0,02","794 941,66","800 000,00","800 000,00","97,99","Germany","-","4,15","21.May.2031","3,63","EUR","21.May.2024"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","793 871,79","0,02","793 871,79","800 000,00","800 000,00","96,30","France","-","3,74","16.Dec.2030","3,63","EUR","16.Jul.2025"
"MMM","3M CO MTN","Capital Goods","Fixed Income","793 016,16","0,02","793 016,16","850 000,00","850 000,00","92,60","United States","-","3,44","15.May.2030","1,75","EUR","20.May.2015"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","792 686,08","0,02","792 686,08","900 000,00","900 000,00","87,71","France","-","4,44","18.May.2031","0,95","EUR","18.May.2020"
"EDENFP","EDENRED RegS","Other","Fixed Income","791 853,49","0,02","791 853,49","800 000,00","800 000,00","97,83","France","-","4,21","13.Jun.2031","3,63","EUR","13.Jun.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","791 455,62","0,02","791 455,62","800 000,00","800 000,00","97,48","France","-","1,07","15.Nov.2027","1,63","EUR","15.Nov.2017"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","791 080,92","0,02","791 080,92","800 000,00","800 000,00","97,74","United States","-","2,48","14.May.2029","2,88","EUR","13.May.2014"
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Banking","Fixed Income","791 131,60","0,02","791 131,60","800 000,00","800 000,00","97,77","Hungary","-","3,38","01.Jul.2031","4,19","EUR","01.Jul.2025"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Banking","Fixed Income","790 473,88","0,02","790 473,88","800 000,00","800 000,00","96,12","Germany","-","3,76","27.Nov.2031","3,13","EUR","27.Nov.2025"
"SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","788 584,84","0,02","788 584,84","800 000,00","800 000,00","97,56","Finland","-","1,32","21.Feb.2028","1,63","EUR","21.Feb.2018"
"TRIOD","TRIODOS BANK NV RegS","Banking","Fixed Income","788 205,78","0,02","788 205,78","800 000,00","800 000,00","98,16","Netherlands","-","2,71","03.Sept.2030","3,88","EUR","03.Sept.2025"
"PNLNA","POSTNL NV RegS","Transportation","Fixed Income","788 378,57","0,02","788 378,57","775 000,00","775 000,00","100,20","Netherlands","-","4,10","12.Jun.2031","4,75","EUR","12.Jun.2024"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","785 726,12","0,02","785 726,12","800 000,00","800 000,00","97,44","Luxembourg","-","1,57","18.May.2028","2,00","EUR","18.May.2017"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","785 906,40","0,02","785 906,40","800 000,00","800 000,00","95,42","United States","-","3,67","29.Oct.2030","3,00","EUR","29.Oct.2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","784 816,38","0,02","784 816,38","800 000,00","800 000,00","97,32","Austria","-","0,84","15.Nov.2032","0,88","EUR","15.Nov.2021"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","784 282,50","0,02","784 282,50","800 000,00","800 000,00","97,25","Australia","-","1,49","26.Apr.2028","1,75","EUR","26.Apr.2018"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","784 432,94","0,02","784 432,94","900 000,00","900 000,00","86,76","Italy","-","4,18","29.Jan.2031","0,58","EUR","29.Jan.2021"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","782 856,27","0,02","782 856,27","800 000,00","800 000,00","97,06","Luxembourg","-","1,18","20.Dec.2027","1,00","EUR","18.Dec.2019"
"SSELN","SSE PLC RegS","Electric","Fixed Income","781 563,58","0,02","781 563,58","800 000,00","800 000,00","96,26","United Kingdom","-","4,20","31.Dec.2079","4,38","EUR","09.Jun.2026"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","780 814,94","0,02","780 814,94","800 000,00","800 000,00","97,04","Spain","-","4,19","18.Aug.2036","4,13","EUR","18.Feb.2025"
"SNFF","SPCM SA RegS","Basic Industry","Fixed Income","778 790,37","0,02","778 790,37","800 000,00","800 000,00","96,53","France","-","2,10","01.Feb.2029","2,63","EUR","24.Sept.2020"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","776 407,57","0,02","776 407,57","900 000,00","900 000,00","85,99","Finland","-","4,33","22.Mar.2031","0,50","EUR","22.Mar.2021"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","776 450,59","0,02","776 450,59","800 000,00","800 000,00","97,04","United States","-","0,91","10.Sept.2027","0,25","EUR","10.Sept.2019"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","773 377,63","0,02","773 377,63","775 000,00","775 000,00","98,33","Iceland","-","2,90","15.Nov.2029","3,63","EUR","13.May.2026"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","770 924,54","0,02","770 924,54","850 000,00","850 000,00","90,36","Sweden","-","3,24","03.Feb.2030","0,50","EUR","03.Feb.2020"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","769 794,45","0,02","769 794,45","800 000,00","800 000,00","95,94","Germany","-","4,49","03.Sept.2031","3,00","EUR","03.Sept.2025"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","768 499,35","0,02","768 499,35","775 000,00","775 000,00","97,63","Finland","-","3,28","20.May.2030","4,00","EUR","20.May.2026"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","767 337,41","0,02","767 337,41","800 000,00","800 000,00","95,64","Germany","-","4,54","05.Sept.2031","3,13","EUR","05.Jun.2025"
"SANEFP","SANEF SA MTN RegS","Transportation","Fixed Income","766 099,39","0,02","766 099,39","800 000,00","800 000,00","94,84","France","-","1,97","19.Oct.2028","0,95","EUR","19.Oct.2016"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","766 270,78","0,02","766 270,78","775 000,00","775 000,00","97,39","Cyprus","-","0,75","20.May.2031","3,88","EUR","20.May.2026"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","762 564,07","0,02","762 564,07","775 000,00","775 000,00","97,41","Luxembourg","-","1,38","15.Mar.2028","1,75","EUR","15.Mar.2018"
"CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","759 880,39","0,02","759 880,39","800 000,00","800 000,00","94,14","France","-","2,39","01.Apr.2029","1,63","EUR","01.Apr.2021"
"MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","757 522,69","0,02","757 522,69","750 000,00","750 000,00","100,05","United States","-","0,61","30.Jun.2027","3,50","EUR","30.Jun.2022"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","756 957,36","0,02","756 957,36","750 000,00","750 000,00","99,99","Canada","-","2,60","09.Jul.2029","3,81","EUR","09.Jul.2024"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","755 621,84","0,02","755 621,84","750 000,00","750 000,00","100,65","Sweden","-","1,79","29.Sept.2028","4,50","EUR","29.Sept.2023"
"CCRRE","CCR RE SA RegS","Insurance","Fixed Income","754 110,76","0,02","754 110,76","800 000,00","800 000,00","93,60","France","-","3,32","15.Jul.2040","2,88","EUR","15.Jul.2020"
"SABLLH","SIAULIU BANKAS AB RegS","Banking","Fixed Income","754 166,76","0,02","754 166,76","750 000,00","750 000,00","99,25","Lithuania","-","2,49","25.Jun.2030","4,60","EUR","25.Mar.2025"
"AMVCUS","AMVEST RCF CUSTODIAN BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","752 986,11","0,02","752 986,11","750 000,00","750 000,00","98,32","Netherlands","-","3,13","25.Mar.2030","3,88","EUR","25.Sept.2024"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","752 100,22","0,02","752 100,22","700 000,00","700 000,00","102,85","France","-","1,80","22.Nov.2028","5,25","EUR","22.Nov.2023"
"MONBNK","MONETA MONEY BANK AS RegS","Banking","Fixed Income","751 232,65","0,02","751 232,65","750 000,00","750 000,00","99,85","Czech Republic","-","2,72","11.Sept.2030","4,41","EUR","11.Sept.2024"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Banking","Fixed Income","750 639,78","0,02","750 639,78","800 000,00","800 000,00","93,47","Germany","-","2,07","17.Nov.2028","0,40","EUR","17.Nov.2021"
"GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Healthcare","Fixed Income","750 268,30","0,02","750 268,30","800 000,00","800 000,00","93,69","United Kingdom","-","2,83","12.Sept.2029","1,38","EUR","12.Sept.2017"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","748 104,23","0,02","748 104,23","800 000,00","800 000,00","93,09","France","-","2,55","23.May.2029","1,13","EUR","23.May.2019"
"COR","CENCORA INC","Healthcare","Fixed Income","748 172,92","0,02","748 172,92","750 000,00","750 000,00","98,67","United States","-","1,55","22.May.2028","2,88","EUR","22.May.2025"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","745 068,02","0,02","745 068,02","750 000,00","750 000,00","99,09","United Kingdom","-","2,73","12.Sept.2029","3,63","EUR","12.Mar.2024"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","740 868,12","0,02","740 868,12","800 000,00","800 000,00","92,04","Italy","-","4,41","14.Jul.2031","2,43","EUR","14.Jul.2020"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","740 518,87","0,02","740 518,87","800 000,00","800 000,00","91,30","France","-","3,11","16.Jan.2030","1,75","EUR","16.Dec.2020"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Banking","Fixed Income","740 634,87","0,02","740 634,87","800 000,00","800 000,00","92,36","Germany","-","2,37","09.Mar.2029","0,38","EUR","10.Mar.2021"
"IGDIM","IMMOBILIARE GRANDE DISTRIBUZIONE S RegS","Reits","Fixed Income","737 828,25","0,02","737 828,25","725 000,00","725 000,00","97,66","Italy","-","3,55","04.Nov.2030","4,45","EUR","04.Nov.2025"
"PNLNA","POSTNL NV RegS","Transportation","Fixed Income","736 613,94","0,02","736 613,94","750 000,00","750 000,00","98,16","Netherlands","-","3,63","02.Oct.2030","4,00","EUR","02.Oct.2025"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","735 586,28","0,02","735 586,28","750 000,00","750 000,00","97,32","United Kingdom","-","1,06","08.Nov.2027","0,83","EUR","08.May.2019"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","732 203,02","0,02","732 203,02","850 000,00","850 000,00","85,99","United States","-","4,65","01.Aug.2031","0,80","EUR","01.Aug.2019"
"TATSK","TATRA BANKA AS RegS","Banking","Fixed Income","728 148,91","0,02","728 148,91","700 000,00","700 000,00","101,83","Slovak Republic","-","2,34","29.Apr.2030","4,97","EUR","29.Apr.2024"
"NHYNO","NORSK HYDRO ASA RegS","Basic Industry","Fixed Income","724 686,71","0,02","724 686,71","750 000,00","750 000,00","95,64","Norway","-","2,39","11.Apr.2029","2,00","EUR","11.Apr.2019"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","723 390,13","0,02","723 390,13","800 000,00","800 000,00","90,41","Sweden","-","2,86","03.Sept.2029","0,13","EUR","03.Sept.2019"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","723 429,93","0,02","723 429,93","800 000,00","800 000,00","89,97","Sweden","-","4,13","15.Jan.2031","0,63","EUR","10.Dec.2020"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","723 649,66","0,02","723 649,66","725 000,00","725 000,00","97,57","United States","-","2,00","13.Nov.2028","2,50","EUR","13.Nov.2025"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","723 056,01","0,02","723 056,01","700 000,00","700 000,00","101,13","Cyprus","-","1,47","02.May.2029","5,00","EUR","02.May.2024"
"PUPRIN","PUBLIC PROPERTY INVEST AS MTN RegS","Real Estate","Fixed Income","722 554,21","0,02","722 554,21","700 000,00","700 000,00","100,57","Sweden","-","3,03","12.Mar.2030","4,63","EUR","12.Dec.2024"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","720 516,21","0,02","720 516,21","750 000,00","750 000,00","94,97","Italy","-","2,23","02.Feb.2029","1,63","EUR","02.Dec.2020"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","719 234,00","0,02","719 234,00","750 000,00","750 000,00","95,58","Finland","-","1,60","26.May.2028","0,88","EUR","26.Nov.2020"
"BANDES","BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS","Banking","Fixed Income","717 710,21","0,02","717 710,21","725 000,00","725 000,00","96,72","Italy","-","3,02","24.Jan.2031","3,25","EUR","14.Oct.2025"
"GLW","CORNING INC","Other","Fixed Income","711 200,45","0,02","711 200,45","700 000,00","700 000,00","99,96","United States","-","4,08","15.May.2031","4,13","EUR","15.May.2023"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","707 445,65","0,02","707 445,65","762 000,00","762 000,00","91,74","Switzerland","-","2,99","20.Nov.2029","1,25","EUR","20.May.2019"
"KA","KOMMUNALKREDIT AUSTRIA AG RegS","Banking","Fixed Income","704 058,80","0,02","704 058,80","700 000,00","700 000,00","98,38","Austria","-","4,02","01.Apr.2031","4,25","EUR","01.Apr.2025"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","703 464,38","0,02","703 464,38","700 000,00","700 000,00","100,42","France","-","2,80","30.Sept.2029","3,75","EUR","30.Sept.2026"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Real Estate","Fixed Income","702 734,06","0,02","702 734,06","700 000,00","700 000,00","98,53","Austria","-","3,20","30.Apr.2030","4,25","EUR","30.Oct.2024"
"RBACRO","RAIFFEISENBANK AUSTRIA DD MTN RegS","Banking","Fixed Income","702 132,81","0,02","702 132,81","700 000,00","700 000,00","98,92","Croatia (Hrvatska)","-","1,55","21.May.2029","3,63","EUR","21.May.2025"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","701 549,42","0,02","701 549,42","700 000,00","700 000,00","100,00","United States","-","2,77","15.Sept.2029","3,75","EUR","15.Sept.2026"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","698 654,42","0,02","698 654,42","700 000,00","700 000,00","98,00","France","-","1,27","29.Jan.2048","2,63","EUR","29.Jan.2018"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","696 682,26","0,02","696 682,26","700 000,00","700 000,00","98,02","Belgium","-","2,38","07.Apr.2029","3,00","EUR","07.Apr.2014"
"VOWIBA","VOLKSBANK WIEN AG MTN RegS","Banking","Fixed Income","695 478,62","0,02","695 478,62","700 000,00","700 000,00","99,01","Austria","-","4,36","09.Sept.2032","4,50","EUR","09.Sept.2026"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","695 010,04","0,02","695 010,04","800 000,00","800 000,00","86,85","France","-","4,76","29.Sept.2031","1,25","EUR","29.Sept.2016"
"LOOMBS","LOOMIS AB MTN RegS","Consumer Cyclical","Fixed Income","693 883,99","0,02","693 883,99","700 000,00","700 000,00","98,86","Sweden","-","2,70","10.Sept.2029","3,63","EUR","10.Sept.2024"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","692 407,07","0,02","692 407,07","750 000,00","750 000,00","92,13","United States","-","2,56","20.May.2029","0,50","EUR","20.May.2021"
"AXALEM","AXA LOGISTICS EUROPE MASTER SCA RegS","Real Estate","Fixed Income","690 918,61","0,02","690 918,61","750 000,00","750 000,00","91,34","Luxembourg","-","3,00","15.Nov.2029","0,88","EUR","15.Nov.2021"
"BAERVX","ELM BV RegS","Banking","Fixed Income","690 611,90","0,02","690 611,90","700 000,00","700 000,00","97,46","Switzerland","-","4,26","16.Jun.2031","3,88","EUR","16.Jun.2026"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","689 632,43","0,02","689 632,43","700 000,00","700 000,00","97,89","United States","-","1,69","15.Jul.2028","2,75","EUR","29.Jun.2020"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","689 349,25","0,02","689 349,25","700 000,00","700 000,00","98,09","France","-","3,59","27.Aug.2030","3,50","EUR","27.Aug.2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","687 961,33","0,02","687 961,33","600 000,00","600 000,00","114,18","Israel","-","4,01","15.Sept.2031","7,88","EUR","09.Mar.2023"
"CAIXAB","CRITERIA CAIXA SAU MTN RegS","Banking","Fixed Income","687 076,44","0,02","687 076,44","700 000,00","700 000,00","97,33","Spain","-","1,03","28.Oct.2027","0,88","EUR","28.Oct.2020"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","686 361,58","0,02","686 361,58","700 000,00","700 000,00","96,77","Spain","-","4,17","21.May.2031","3,38","EUR","21.May.2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","685 893,81","0,02","685 893,81","800 000,00","800 000,00","85,69","United Kingdom","-","4,78","12.Sept.2031","0,70","EUR","12.Sept.2019"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","685 185,64","0,02","685 185,64","700 000,00","700 000,00","97,10","United Kingdom","-","4,31","17.Jul.2031","3,50","EUR","17.Jan.2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","681 559,94","0,02","681 559,94","700 000,00","700 000,00","96,07","United States","-","4,18","09.May.2031","3,13","EUR","09.May.2025"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","680 796,00","0,02","680 796,00","700 000,00","700 000,00","97,26","Germany","-","0,98","07.Oct.2027","0,63","EUR","07.Oct.2019"
"MRDGF","MADRILENA RED DE GAS FINANCE BV MTN RegS","Natural Gas","Fixed Income","680 027,36","0,02","680 027,36","700 000,00","700 000,00","96,04","Spain","-","2,38","11.Apr.2029","2,25","EUR","11.Apr.2017"
"ANIMIM","ANIMA HOLDING SPA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","678 747,19","0,02","678 747,19","700 000,00","700 000,00","96,27","Italy","-","1,50","22.Apr.2028","1,50","EUR","22.Apr.2021"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","678 086,81","0,02","678 086,81","800 000,00","800 000,00","84,70","France","-","4,75","17.Sept.2031","1,13","EUR","17.Sept.2019"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","674 682,14","0,02","674 682,14","800 000,00","800 000,00","84,31","Switzerland","-","4,81","15.Sept.2031","0,50","EUR","15.Sept.2021"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","673 733,13","0,02","673 733,13","700 000,00","700 000,00","95,83","Belgium","-","4,47","26.Aug.2036","3,63","EUR","26.Aug.2025"
"ELIASO","ELIA TRANSMISSION BELGIUM NV RegS","Electric","Fixed Income","671 931,78","0,02","671 931,78","700 000,00","700 000,00","95,86","Belgium","-","1,86","05.Sept.2028","1,50","EUR","05.Sept.2018"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","671 320,36","0,02","671 320,36","675 000,00","675 000,00","99,04","Netherlands","-","2,72","26.Aug.2029","3,63","EUR","26.Aug.2026"
"ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","669 394,11","0,02","669 394,11","700 000,00","700 000,00","94,76","Sweden","-","2,28","18.Feb.2029","1,38","EUR","18.Feb.2022"
"NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","668 463,45","0,02","668 463,45","700 000,00","700 000,00","95,48","Spain","-","2,86","05.Oct.2029","1,88","EUR","06.Oct.2017"
"AREIT","CAPITALAND ASCENDAS REIT MTN RegS","Reits","Fixed Income","666 570,51","0,02","666 570,51","700 000,00","700 000,00","95,01","Singapore","-","1,68","23.Jun.2028","0,75","EUR","23.Jun.2021"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","651 462,24","0,02","651 462,24","650 000,00","650 000,00","99,32","Netherlands","-","0,46","02.Apr.2027","1,75","EUR","02.Apr.2020"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","650 861,37","0,02","650 861,37","700 000,00","700 000,00","92,24","Belgium","-","3,36","11.Apr.2030","1,50","EUR","11.Apr.2018"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","650 038,90","0,02","650 038,90","650 000,00","650 000,00","99,90","Greece","-","3,18","28.Mar.2031","4,39","EUR","28.Sept.2026"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","648 841,62","0,02","648 841,62","650 000,00","650 000,00","99,06","Greece","-","1,60","17.Jul.2029","3,38","EUR","17.Apr.2026"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","648 761,78","0,02","648 761,78","650 000,00","650 000,00","99,71","Sweden","-","4,49","29.Sept.2036","4,50","EUR","29.Sept.2026"
"HELNSW","HELVETIA EUROPE SA RegS","Insurance","Fixed Income","645 121,10","0,02","645 121,10","700 000,00","700 000,00","92,11","Switzerland","-","4,41","30.Sept.2041","2,75","EUR","30.Jun.2020"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","631 291,14","0,02","631 291,14","650 000,00","650 000,00","96,76","Sweden","-","4,50","27.Aug.2031","3,25","EUR","27.Aug.2024"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","626 158,54","0,02","626 158,54","700 000,00","700 000,00","89,12","Italy","-","4,55","30.Jul.2031","1,75","EUR","30.Apr.2021"
"ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","625 370,95","0,02","625 370,95","600 000,00","600 000,00","100,90","Croatia (Hrvatska)","-","1,24","31.Jan.2029","4,88","EUR","31.Jan.2024"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","622 615,62","0,02","622 615,62","600 000,00","600 000,00","101,74","Greece","-","2,38","12.May.2030","5,00","EUR","12.Feb.2024"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Real Estate","Fixed Income","619 180,52","0,02","619 180,52","625 000,00","625 000,00","98,19","Austria","-","2,61","07.Jul.2029","3,50","EUR","07.Jul.2026"
"OMC","OMNICOM FINANCE HOLDINGS PLC MTN","Communications","Fixed Income","618 270,28","0,02","618 270,28","700 000,00","700 000,00","87,98","United States","-","4,52","08.Jul.2031","1,40","EUR","08.Jul.2019"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","611 033,45","0,02","611 033,45","700 000,00","700 000,00","86,89","Finland","-","4,31","24.Mar.2031","0,75","EUR","24.Mar.2021"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","604 210,18","0,02","604 210,18","600 000,00","600 000,00","100,36","Netherlands","-","4,37","08.Sept.2031","4,25","EUR","08.Sept.2023"
"MARGRO","MAREX GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","603 548,08","0,02","603 548,08","550 000,00","550 000,00","104,07","United Kingdom","-","1,02","02.Feb.2028","8,38","EUR","02.Feb.2023"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","603 390,20","0,02","603 390,20","700 000,00","700 000,00","85,85","Sweden","-","4,43","14.May.2031","0,88","EUR","14.May.2021"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","601 779,15","0,02","601 779,15","600 000,00","600 000,00","100,15","Germany","-","2,80","24.Sept.2030","4,13","EUR","24.Sept.2026"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","601 493,90","0,02","601 493,90","700 000,00","700 000,00","85,89","Netherlands","-","4,74","27.Sept.2031","1,50","EUR","27.Sept.2021"
"BGAV","BAWAG GROUP AG RegS","Banking","Fixed Income","598 951,63","0,02","598 951,63","600 000,00","600 000,00","99,73","Austria","-","3,65","29.Sept.2031","4,25","EUR","29.Sept.2026"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","597 828,58","0,02","597 828,58","600 000,00","600 000,00","98,58","United States","-","1,56","19.May.2028","2,75","EUR","19.May.2025"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","597 906,47","0,02","597 906,47","600 000,00","600 000,00","99,41","Spain","-","1,84","12.Sept.2029","3,50","EUR","12.Sept.2024"
"CASHSM","PROSEGUR CASH SA RegS","Consumer Cyclical","Fixed Income","596 476,65","0,02","596 476,65","600 000,00","600 000,00","96,05","Spain","-","3,62","09.Oct.2030","3,38","EUR","09.Oct.2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","595 018,76","0,02","595 018,76","600 000,00","600 000,00","98,78","Netherlands","-","2,74","24.Aug.2029","3,25","EUR","24.Aug.2026"
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","594 144,12","0,02","594 144,12","600 000,00","600 000,00","97,77","Portugal","-","1,23","18.Jan.2028","1,75","EUR","18.Jan.2018"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","593 633,02","0,02","593 633,02","600 000,00","600 000,00","98,59","France","-","3,56","02.Sept.2030","3,68","EUR","02.Sept.2026"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","592 730,47","0,02","592 730,47","600 000,00","600 000,00","98,43","Switzerland","-","4,41","03.Sept.2032","3,85","EUR","03.Sept.2024"
"HMSOLN","HAMMERSON PLC MTN RegS","Reits","Fixed Income","589 153,48","0,01","589 153,48","600 000,00","600 000,00","96,91","United Kingdom","-","4,18","08.Jun.2031","3,88","EUR","08.Jun.2026"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","587 394,69","0,01","587 394,69","700 000,00","700 000,00","83,89","Switzerland","-","4,83","21.Sept.2031","0,50","EUR","21.Sept.2021"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","587 099,94","0,01","587 099,94","600 000,00","600 000,00","96,87","France","-","1,43","31.Mar.2028","1,88","EUR","01.Apr.2016"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","576 382,00","0,01","576 382,00","575 000,00","575 000,00","100,14","United Kingdom","-","4,01","21.Mar.2031","4,00","EUR","28.Sept.2026"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","575 841,38","0,01","575 841,38","575 000,00","575 000,00","99,02","Netherlands","-","2,53","16.Jun.2029","3,63","EUR","16.Jun.2026"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","570 699,89","0,01","570 699,89","700 000,00","700 000,00","81,47","United States","-","4,76","15.Sept.2031","0,95","EUR","09.Sept.2021"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","563 927,61","0,01","563 927,61","650 000,00","650 000,00","86,64","Germany","-","4,69","20.Aug.2031","0,88","EUR","20.May.2020"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","547 875,87","0,01","547 875,87","550 000,00","550 000,00","97,46","Japan","-","2,07","11.Dec.2028","2,63","EUR","11.Dec.2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","546 162,91","0,01","546 162,91","550 000,00","550 000,00","99,08","Denmark","-","3,67","16.Sept.2030","3,88","EUR","16.Sept.2026"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","544 356,73","0,01","544 356,73","550 000,00","550 000,00","98,67","United Kingdom","-","0,79","24.Jul.2027","1,50","EUR","24.Jul.2017"
"LYB","LYB INTERNATIONAL FINANCE II BV","Basic Industry","Fixed Income","529 558,56","0,01","529 558,56","600 000,00","600 000,00","88,17","United States","-","4,69","17.Sept.2031","1,63","EUR","17.Sept.2019"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","524 676,40","0,01","524 676,40","525 000,00","525 000,00","99,85","Norway","-","4,49","30.Dec.2036","4,50","EUR","30.Sept.2026"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","523 874,14","0,01","523 874,14","525 000,00","525 000,00","98,54","United States","-","2,47","15.May.2029","3,13","EUR","15.May.2026"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","519 715,88","0,01","519 715,88","600 000,00","600 000,00","86,50","Germany","-","4,69","03.Sept.2031","1,25","EUR","03.Sept.2019"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","515 367,04","0,01","515 367,04","500 000,00","500 000,00","101,46","Spain","-","2,29","22.Jun.2034","5,50","EUR","22.Mar.2024"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","514 771,52","0,01","514 771,52","550 000,00","550 000,00","93,27","United States","-","4,21","15.Aug.2031","2,25","EUR","16.Aug.2021"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","503 350,24","0,01","503 350,24","500 000,00","500 000,00","100,66","Germany","-","4,43","06.Oct.2031","4,50","EUR","06.Oct.2026"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","502 268,29","0,01","502 268,29","600 000,00","600 000,00","83,65","Belgium","-","4,76","09.Sept.2031","0,75","EUR","09.Sept.2021"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","501 771,82","0,01","501 771,82","500 000,00","500 000,00","100,25","France","-","4,44","28.Sept.2031","4,09","EUR","28.Sept.2026"
"MMM","3M CO","Capital Goods","Fixed Income","500 373,52","0,01","500 373,52","500 000,00","500 000,00","99,82","United States","-","1,87","10.Sept.2028","3,50","EUR","10.Sept.2026"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","499 421,71","0,01","499 421,71","500 000,00","500 000,00","99,68","United States","-","4,42","19.Sept.2031","4,15","EUR","19.Sept.2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","498 892,24","0,01","498 892,24","500 000,00","500 000,00","99,09","United States","-","0,62","26.May.2027","1,88","EUR","26.May.2015"
"SLOSPO","SLOVENSKA SPORITELNA AS MTN RegS","Banking","Fixed Income","496 224,56","0,01","496 224,56","500 000,00","500 000,00","98,35","Slovak Republic","-","2,60","06.Jul.2030","3,50","EUR","06.Jul.2026"
"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"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","493 017,66","0,01","493 017,66","500 000,00","500 000,00","97,93","Spain","-","3,33","08.Aug.2035","4,13","EUR","08.May.2025"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","485 232,16","0,01","485 232,16","500 000,00","500 000,00","95,81","France","-","4,19","16.May.2031","3,13","EUR","16.May.2024"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","480 885,92","0,01","480 885,92","500 000,00","500 000,00","95,88","France","-","4,43","10.Sept.2031","4,00","EUR","10.Sept.2024"
"TEREGA","TEREGA SASU RegS","Natural Gas","Fixed Income","479 065,83","0,01","479 065,83","500 000,00","500 000,00","95,43","France","-","1,37","27.Feb.2028","0,63","EUR","27.Feb.2020"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","470 044,12","0,01","470 044,12","475 000,00","475 000,00","97,42","Netherlands","-","4,12","20.May.2031","4,00","EUR","20.May.2026"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","466 689,76","0,01","466 689,76","475 000,00","475 000,00","97,88","Greece","-","4,38","03.Sept.2032","4,00","EUR","03.Sept.2026"
"WIEAV","WIENERBERGER AG RegS","Capital Goods","Fixed Income","457 850,95","0,01","457 850,95","450 000,00","450 000,00","101,70","Austria","-","1,77","04.Oct.2028","4,88","EUR","04.Oct.2023"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","447 053,92","0,01","447 053,92","450 000,00","450 000,00","98,96","Sweden","-","2,72","26.Aug.2029","3,38","EUR","26.Aug.2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","447 228,18","0,01","447 228,18","500 000,00","500 000,00","89,01","Australia","-","4,43","20.May.2031","1,13","EUR","20.May.2019"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","441 818,72","0,01","441 818,72","450 000,00","450 000,00","98,13","Canada","-","0,95","25.Sept.2027","1,50","EUR","25.Sept.2017"
"WUWGR","WUESTENROT & WUERTTEMBERGISCHE AG RegS","Insurance","Fixed Income","439 610,35","0,01","439 610,35","500 000,00","500 000,00","87,76","Germany","-","4,18","10.Sept.2041","2,13","EUR","10.Sept.2021"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","435 945,31","0,01","435 945,31","500 000,00","500 000,00","86,76","Belgium","-","4,24","16.Jun.2051","1,38","EUR","16.Jun.2021"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","431 724,13","0,01","431 724,13","500 000,00","500 000,00","86,27","France","-","4,26","17.Sept.2051","1,38","EUR","17.Sept.2020"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Real Estate","Fixed Income","422 382,34","0,01","422 382,34","500 000,00","500 000,00","84,23","Germany","-","4,37","07.Apr.2031","0,50","EUR","07.Apr.2021"
"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"
"HENKEL","HENKEL US FINANCE LLC RegS","Consumer Non-Cyclical","Fixed Income","401 925,48","0,01","401 925,48","400 000,00","400 000,00","100,33","Germany","-","2,78","23.Sept.2029","3,88","EUR","23.Sept.2026"
"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"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","397 951,21","0,01","397 951,21","400 000,00","400 000,00","98,92","Belgium","-","4,33","19.Aug.2031","4,25","EUR","19.Feb.2025"
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","394 566,73","0,01","394 566,73","400 000,00","400 000,00","98,25","Germany","-","4,44","03.Sept.2031","4,25","EUR","03.Sept.2026"
"MONTPI","CAIXA ECONOMICA MONTEPIO GERAL MTN RegS","Banking","Fixed Income","393 103,56","0,01","393 103,56","400 000,00","400 000,00","97,21","Portugal","-","3,42","22.Jun.2031","3,63","EUR","22.Jun.2026"
"WURTH","WURTH FINANCE INTERNATIONAL BV RegS","Capital Goods","Fixed Income","388 963,02","0,01","388 963,02","400 000,00","400 000,00","96,91","Germany","-","4,47","28.Aug.2031","3,00","EUR","28.Oct.2024"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","372 665,87","0,01","372 665,87","350 000,00","350 000,00","101,38","Germany","-","0,90","09.Oct.2027","5,13","EUR","09.Jun.2023"
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","370 072,25","0,01","370 072,25","400 000,00","400 000,00","92,28","Portugal","-","2,47","16.Apr.2029","0,50","EUR","16.Apr.2021"
"SABLLH","SIAULIU BANKAS AB RegS","Banking","Fixed Income","367 001,89","0,01","367 001,89","350 000,00","350 000,00","100,79","Lithuania","-","1,06","05.Dec.2028","4,85","EUR","05.Sept.2024"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Banking","Fixed Income","363 240,42","0,01","363 240,42","350 000,00","350 000,00","100,92","Italy","-","1,32","23.Feb.2029","4,63","EUR","23.Feb.2023"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","349 877,95","0,01","349 877,95","350 000,00","350 000,00","99,64","United States","-","0,88","29.Aug.2027","3,00","EUR","29.Aug.2024"
"CASTSS","CASTELLUM AB MTN RegS","Real Estate","Fixed Income","347 770,29","0,01","347 770,29","350 000,00","350 000,00","99,01","Sweden","-","2,73","03.Sept.2029","3,75","EUR","03.Sept.2026"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","333 101,24","0,01","333 101,24","350 000,00","350 000,00","95,17","Japan","-","1,37","25.Feb.2028","0,00","EUR","25.Feb.2021"
"LOOMBS","LOOMIS AB MTN RegS","Consumer Cyclical","Fixed Income","323 572,08","0,01","323 572,08","325 000,00","325 000,00","99,31","Sweden","-","4,41","15.Sept.2031","4,13","EUR","15.Sept.2026"
"SABLLH","ARTEA BANKAS AB RegS","Banking","Fixed Income","321 332,36","0,01","321 332,36","325 000,00","325 000,00","98,87","Lithuania","-","1,92","07.Oct.2029","3,74","EUR","07.Oct.2025"
"MMM","3M CO MTN","Capital Goods","Fixed Income","313 885,50","0,01","313 885,50","350 000,00","350 000,00","89,16","United States","-","4,41","02.Jun.2031","1,50","EUR","31.May.2016"
"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"
"AMVCUS","AMVEST RCF CUSTODIAN BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","293 632,09","0,01","293 632,09","300 000,00","300 000,00","96,67","Netherlands","-","4,20","11.Jun.2031","3,75","EUR","11.Jun.2025"
"SUPERN","SUPERNOVA INVEST GMBH RegS","Real Estate","Fixed Income","289 475,71","0,01","289 475,71","300 000,00","300 000,00","95,22","Austria","-","4,19","23.Jun.2031","4,38","EUR","23.Jun.2026"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","274 354,57","0,01","274 354,57","275 000,00","275 000,00","99,66","Italy","-","2,81","28.Sept.2030","4,13","EUR","28.Sept.2026"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","274 531,69","0,01","274 531,69","275 000,00","275 000,00","99,43","Italy","-","0,83","17.Aug.2027","2,88","EUR","17.Feb.2025"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","273 987,43","0,01","273 987,43","275 000,00","275 000,00","99,36","United States","-","2,78","09.Sept.2029","3,50","EUR","09.Sept.2026"
"FISV","FISERV INC","Other","Fixed Income","246 291,78","0,01","246 291,78","250 000,00","250 000,00","98,21","United States","-","0,72","01.Jul.2027","1,13","EUR","01.Jul.2019"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","224 262,56","0,01","224 262,56","225 000,00","225 000,00","99,37","Ireland","-","3,62","09.Sept.2030","3,88","EUR","09.Sept.2026"
"SLOSPO","SLOVENSKA SPORITELNA AS MTN RegS","Banking","Fixed Income","202 948,74","0,01","202 948,74","200 000,00","200 000,00","101,43","Slovak Republic","-","0,95","04.Oct.2028","5,38","EUR","04.Oct.2023"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","200 550,38","0,01","200 550,38","200 000,00","200 000,00","100,18","United Kingdom","-","2,79","28.Sept.2029","4,00","EUR","28.Sept.2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","197 546,56","0,01","197 546,56","200 000,00","200 000,00","98,50","Italy","-","0,79","26.Jul.2027","1,38","EUR","26.Jul.2017"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","196 691,65","0,00","196 691,65","200 000,00","200 000,00","97,25","Germany","-","1,24","14.Jan.2028","1,50","EUR","15.Jan.2018"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","195 464,59","0,00","195 464,59","195 000,00","195 000,00","99,30","United Kingdom","-","0,44","25.Mar.2027","1,75","EUR","25.Mar.2019"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","194 819,46","0,00","194 819,46","200 000,00","200 000,00","97,39","France","-","0,79","27.Jul.2027","0,13","EUR","27.Jul.2021"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","184 573,47","0,00","184 573,47","175 000,00","175 000,00","101,12","United Kingdom","-","0,97","29.Oct.2028","4,63","EUR","02.Jul.2025"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","172 183,13","0,00","172 183,13","175 000,00","175 000,00","98,10","Austria","-","4,46","04.Sept.2031","3,25","EUR","04.Sept.2024"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","142 086,60","0,00","142 086,60","142 000,00","142 000,00","99,26","United States","-","0,42","13.Mar.2027","1,40","EUR","13.Mar.2015"
"EXPNLN","EXPERIAN EUROPE DAC MTN RegS","Other","Fixed Income","135 855,38","0,00","135 855,38","150 000,00","150 000,00","89,95","Ireland","-","4,36","16.May.2031","1,56","EUR","17.Feb.2022"
"RWE","RWE AG RegS","Electric","Fixed Income","130 711,09","0,00","130 711,09","150 000,00","150 000,00","86,94","Germany","-","4,53","11.Jun.2031","0,63","EUR","11.Jun.2021"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","129 323,09","0,00","129 323,09","109 512,00","109 512,00","118,09","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","127 467,68","0,00","127 467,68","125 000,00","125 000,00","100,15","Italy","-","0,46","12.Apr.2027","3,75","EUR","12.Apr.2024"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","127 041,59","0,00","127 041,59","128 000,00","128 000,00","98,78","Germany","-","0,67","14.Jun.2027","1,50","EUR","14.Jun.2017"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","124 788,83","0,00","124 788,83","125 000,00","125 000,00","99,18","United States","-","0,41","09.Mar.2027","1,13","EUR","09.Mar.2015"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","121 617,06","0,00","121 617,06","120 000,00","120 000,00","100,38","Ireland","-","0,71","11.Jul.2027","4,00","EUR","11.Jul.2023"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","100 804,00","0,00","100 804,00","100 000,00","100 000,00","100,15","Japan","-","0,81","02.Aug.2027","3,62","EUR","02.Aug.2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","98 597,06","0,00","98 597,06","100 000,00","100 000,00","98,01","United States","-","4,44","02.Aug.2031","3,25","EUR","02.May.2023"
"USD","USD CASH","Cash and/or Derivatives","Cash","26 075,93","0,00","26 075,93","29 189,00","29 189,00","89,33","United States","-","0,00","-","0,00","USD","01.Jan.1989"